| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HARDING LOEVNER LP | 8,945,517 | 16,314,429 | +7,368,912 | 3.18 | 5.89 | +2.71 | buy |
| MORGAN STANLEY | 16,840,989 | 24,087,857 | +7,246,868 | 0.08 | 0.11 | +0.03 | buy |
| GQG Partners LLC | 640,558 | 4,519,233 | +3,878,675 | 0.06 | 0.44 | +0.38 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 155,886 | 3,418,328 | +3,262,442 | 0.00 | 0.05 | +0.05 | buy |
| Kontiki Capital Management (HK) Ltd. | 520,000 | 3,256,821 | +2,736,821 | 3.32 | 16.11 | +12.79 | buy |
| ROYAL BANK OF CANADA | 3,994,168 | 5,110,759 | +1,116,591 | 0.06 | 0.07 | +0.01 | buy |
| FMR LLC | 5,764,614 | 6,878,824 | +1,114,210 | 0.02 | 0.03 | +0.00 | buy |
| Charles-Lim Capital Ltd | 1,675,000 | 2,575,000 | +900,000 | 26.44 | 45.80 | +19.36 | buy |
| FIL Ltd | 13,976,122 | 14,867,794 | +891,672 | 0.89 | 0.84 | -0.05 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,864,145 | 3,689,103 | +824,958 | 0.15 | 0.20 | +0.05 | buy |
| CI INVESTMENTS INC. | 0 | 813,573 | +813,573 | 0.00 | 0.19 | +0.19 | buy |
| Robeco Institutional Asset Management B.V. | 509,000 | 1,240,388 | +731,388 | 0.07 | 0.15 | +0.08 | buy |
| BROWN ADVISORY INC | 4,466,159 | 5,072,042 | +605,883 | 0.38 | 0.40 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 101,106 | 677,849 | +576,743 | 0.03 | 0.21 | +0.18 | buy |
| FRANKLIN RESOURCES INC | 6,242,948 | 6,803,828 | +560,880 | 0.12 | 0.12 | -0.01 | buy |
| DODGE & COX | 2,364,300 | 2,915,300 | +551,000 | 0.09 | 0.10 | +0.01 | buy |
| Valiant Capital Management, L.P. | 0 | 520,300 | +520,300 | 0.00 | 4.45 | +4.45 | buy |
| Clearbridge Investments, LLC | 1,457,755 | 1,892,636 | +434,881 | 0.08 | 0.09 | +0.02 | buy |
| C WorldWide Group Holding A/S | 4,258,721 | 4,608,151 | +349,430 | 2.96 | 2.99 | +0.03 | buy |
| BARINGS LLC | 4,747 | 353,874 | +349,127 | 0.01 | 0.52 | +0.51 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 336,087 | +336,087 | 0.00 | 0.09 | +0.09 | buy |
| Fisher Asset Management, LLC | 3,629,983 | 3,955,982 | +325,999 | 0.10 | 0.10 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 243,980 | 545,952 | +301,972 | 0.00 | 0.01 | +0.00 | buy |
| PineBridge Investments, L.P. | 0 | 301,685 | +301,685 | 0.00 | 0.14 | +0.14 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 590,800 | 891,500 | +300,700 | 0.04 | 0.05 | +0.02 | buy |
| COMGEST GLOBAL INVESTORS S.A.S. | 143,054 | 432,835 | +289,781 | 0.13 | 0.39 | +0.26 | buy |
| BANK OF AMERICA CORP /DE/ | 4,721,281 | 5,005,039 | +283,758 | 0.03 | 0.03 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 171,834 | 430,926 | +259,092 | 0.01 | 0.03 | +0.01 | buy |
| ARGA Investment Management, LP | 1,146,421 | 1,405,019 | +258,598 | 2.59 | 2.91 | +0.32 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 957,693 | 1,205,743 | +248,050 | 0.02 | 0.02 | +0.00 | buy |
| Capula Management Ltd | 21,600 | 257,100 | +235,500 | 0.02 | 0.20 | +0.19 | buy |
| Theleme Partners LLP | 301,000 | 513,500 | +212,500 | 0.96 | 1.89 | +0.93 | buy |
| CITIGROUP INC | 944,271 | 1,143,853 | +199,582 | 0.06 | 0.07 | +0.01 | buy |
| NORTHERN TRUST CORP | 473,714 | 668,100 | +194,386 | 0.01 | 0.01 | +0.00 | buy |
| OLD MISSION CAPITAL LLC | 0 | 184,176 | +184,176 | 0.00 | 0.25 | +0.25 | buy |
| PineStone Asset Management Inc. | 2,785,609 | 2,954,649 | +169,040 | 1.90 | 1.78 | -0.12 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,502,917 | 2,667,120 | +164,203 | 0.42 | 0.41 | -0.01 | buy |
| BARCLAYS PLC | 2,198,078 | 2,346,985 | +148,907 | 0.06 | 0.06 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 1,853,128 | 2,001,569 | +148,441 | 0.26 | 0.24 | -0.02 | buy |
| Temasek Holdings (Private) Ltd | 8,234,777 | 8,367,222 | +132,445 | 2.46 | 2.12 | -0.34 | buy |
| Ovata Capital Management Ltd | 234,636 | 363,920 | +129,284 | 8.20 | 9.93 | +1.73 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 197,924 | 316,974 | +119,050 | 0.04 | 0.06 | +0.02 | buy |
| Invesco Ltd. | 4,980,409 | 5,093,366 | +112,957 | 0.07 | 0.06 | -0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 4,961,078 | 5,069,390 | +108,312 | 0.06 | 0.06 | -0.00 | buy |
| MAVERICK CAPITAL LTD | 0 | 103,761 | +103,761 | 0.00 | 0.13 | +0.13 | buy |
| Schonfeld Strategic Advisors LLC | 157,673 | 259,935 | +102,262 | 0.08 | 0.13 | +0.05 | buy |
| TODD ASSET MANAGEMENT LLC | 315,686 | 416,868 | +101,182 | 0.42 | 0.61 | +0.19 | buy |
| Rheos Capital Works Inc. | 334,000 | 432,000 | +98,000 | 1.13 | 1.41 | +0.28 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 33,431 | 124,291 | +90,860 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 0 | 85,800 | +85,800 | 0.00 | 0.11 | +0.11 | buy |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 38,331 | 122,822 | +84,491 | 0.54 | 1.27 | +0.73 | buy |
| Baird Financial Group, Inc. | 1,011,745 | 1,091,354 | +79,609 | 0.14 | 0.13 | -0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 310,522 | 386,671 | +76,149 | 0.19 | 0.21 | +0.02 | buy |
| Unisphere Establishment | 345,000 | 420,000 | +75,000 | 0.22 | 0.25 | +0.03 | buy |
| STATE STREET CORP | 443,613 | 513,684 | +70,071 | 0.00 | 0.00 | +0.00 | buy |
| Perpetual Ltd | 1,025,164 | 1,088,671 | +63,507 | 0.72 | 0.74 | +0.02 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 176,420 | 238,420 | +62,000 | 0.10 | 0.13 | +0.03 | buy |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 0 | 60,200 | +60,200 | 0.00 | 0.46 | +0.46 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 195,254 | 250,248 | +54,994 | 0.16 | 0.19 | +0.03 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4,791,134 | 4,842,870 | +51,736 | 0.09 | 0.09 | -0.00 | buy |
| Walleye Capital LLC | 0 | 48,257 | +48,257 | 0.00 | 0.03 | +0.03 | buy |
| LBP AM SA | 0 | 45,000 | +45,000 | 0.00 | 0.04 | +0.04 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 44,167 | +44,167 | 0.00 | 0.00 | +0.00 | buy |
| Artisan Partners Limited Partnership | 1,783,199 | 1,823,506 | +40,307 | 0.17 | 0.17 | -0.00 | buy |
| US BANCORP \DE\ | 101,294 | 139,865 | +38,571 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 41,557 | 79,665 | +38,108 | 0.00 | 0.01 | +0.00 | buy |
| PGGM Investments | 493,024 | 530,425 | +37,401 | 0.45 | 0.42 | -0.03 | buy |
| VANGUARD GROUP INC | 167,688 | 203,408 | +35,720 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 170,059 | 205,581 | +35,522 | 0.00 | 0.00 | +0.00 | buy |
| Zurich Insurance Group Ltd/FI | 101,724 | 137,015 | +35,291 | 0.06 | 0.07 | +0.02 | buy |
| E. Ohman J:or Asset Management AB | 84,000 | 116,800 | +32,800 | 0.13 | 0.18 | +0.05 | buy |
| FIFTH THIRD BANCORP | 40,535 | 73,042 | +32,507 | 0.01 | 0.02 | +0.01 | buy |
| GAM Holding AG | 38,000 | 70,000 | +32,000 | 0.19 | 0.35 | +0.16 | buy |
| HELIOS CAPITAL MANAGEMENT PTE. LTD | 95,700 | 125,700 | +30,000 | 4.01 | 4.85 | +0.84 | buy |
| KEYSTONE INVESTORS PTE LTD | 696,253 | 726,064 | +29,811 | 3.77 | 3.32 | -0.45 | buy |
| DEPRINCE RACE & ZOLLO INC | 139,612 | 168,607 | +28,995 | 0.20 | 0.20 | +0.00 | buy |
| MayTech Global Investments, LLC | 135,732 | 164,311 | +28,579 | 1.31 | 1.36 | +0.05 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 213,100 | 241,600 | +28,500 | 0.66 | 0.66 | +0.01 | buy |
| DAVENPORT & Co LLC | 44,002 | 71,152 | +27,150 | 0.02 | 0.03 | +0.01 | buy |
| Creative Planning | 103,785 | 130,768 | +26,983 | 0.01 | 0.01 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 924,809 | 951,159 | +26,350 | 0.09 | 0.08 | -0.01 | buy |
| Ninety One North America, Inc. | 31,087 | 56,158 | +25,071 | 0.10 | 0.24 | +0.14 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 25,021 | +25,021 | 0.00 | 0.00 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 560,027 | 584,813 | +24,786 | 0.04 | 0.04 | -0.00 | buy |
| GILDER GAGNON HOWE & CO LLC | 257,829 | 282,419 | +24,590 | 0.21 | 0.21 | +0.00 | buy |
| Dalton Investments, Inc. | 57,500 | 81,700 | +24,200 | 2.10 | 3.01 | +0.91 | buy |
| BANK OF MONTREAL /CAN/ | 54,867 | 79,026 | +24,159 | 0.00 | 0.00 | +0.00 | buy |
| Capital International Investors | 0 | 23,870 | +23,870 | 0.00 | 0.00 | +0.00 | buy |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 792,800 | 816,400 | +23,600 | 9.85 | 9.47 | -0.38 | buy |
| Mariner, LLC | 35,782 | 58,915 | +23,133 | 0.00 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 42,187 | 64,710 | +22,523 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 19,316 | 40,271 | +20,955 | 0.00 | 0.00 | +0.00 | buy |
| FLOSSBACH VON STORCH SE | 994,645 | 1,015,370 | +20,725 | 0.27 | 0.25 | -0.02 | buy |
| Tower Research Capital LLC (TRC) | 13,930 | 34,319 | +20,389 | 0.02 | 0.06 | +0.04 | buy |
| RHUMBLINE ADVISERS | 237,148 | 256,742 | +19,594 | 0.01 | 0.01 | +0.00 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 25,200 | 44,300 | +19,100 | 0.03 | 0.05 | +0.02 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 0 | 18,948 | +18,948 | 0.00 | 0.02 | +0.02 | buy |
| Orion Porfolio Solutions, LLC | 102,289 | 120,353 | +18,064 | 0.07 | 0.07 | +0.01 | buy |
| FAYEZ SAROFIM & CO | 66,415 | 83,545 | +17,130 | 0.01 | 0.01 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 0 | 16,775 | +16,775 | 0.00 | 0.01 | +0.01 | buy |