| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GQG Partners LLC | 4,519,233 | 7,883,347 | +3,364,114 | 0.44 | 0.75 | +0.30 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 3,848,295 | 7,008,828 | +3,160,533 | 0.25 | 0.43 | +0.18 | buy |
| FIL Ltd | 14,867,794 | 17,467,131 | +2,599,337 | 0.84 | 1.04 | +0.20 | buy |
| Robeco Institutional Asset Management B.V. | 1,240,388 | 3,380,979 | +2,140,591 | 0.15 | 0.41 | +0.26 | buy |
| Orbis Allan Gray Ltd | 556,817 | 1,517,859 | +961,042 | 0.18 | 0.52 | +0.34 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,150,000 | 1,852,000 | +702,000 | 0.17 | 0.25 | +0.08 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 677,849 | 1,281,884 | +604,035 | 0.21 | 0.37 | +0.17 | buy |
| Northcape Capital Pty Ltd | 2,296,460 | 2,700,346 | +403,886 | 21.27 | 27.58 | +6.31 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 336,087 | 713,228 | +377,141 | 0.09 | 0.16 | 0.00 | buy |
| DODGE & COX | 2,915,300 | 3,271,600 | +356,300 | 0.10 | 0.12 | +0.02 | buy |
| Kontiki Capital Management (HK) Ltd. | 3,256,821 | 3,611,169 | +354,348 | 16.11 | 20.11 | +4.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 19,749 | 355,511 | +335,762 | 0.02 | 0.24 | +0.22 | buy |
| Ovata Capital Management Ltd | 363,920 | 690,320 | +326,400 | 9.93 | 16.75 | +6.82 | buy |
| PineStone Asset Management Inc. | 2,954,649 | 3,243,349 | +288,700 | 1.78 | 1.94 | +0.16 | buy |
| Trinity Street Asset Management LLP | 3,421,700 | 3,674,300 | +252,600 | 21.34 | 23.03 | +1.69 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,037,431 | 1,274,755 | +237,324 | 0.04 | 0.05 | +0.01 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 310,736 | 509,664 | +198,928 | 0.06 | 0.11 | +0.05 | buy |
| Temasek Holdings (Private) Ltd | 8,367,222 | 8,557,788 | +190,566 | 2.12 | 2.16 | +0.04 | buy |
| CCLA Investment Management | 1,767,723 | 1,929,091 | +161,368 | 1.75 | 1.95 | +0.20 | buy |
| MILLENNIUM MANAGEMENT LLC | 3,689,103 | 3,846,590 | +157,487 | 0.25 | 0.27 | 0.00 | buy |
| PineBridge Investments, L.P. | 301,685 | 451,685 | +150,000 | 0.14 | 0.22 | +0.08 | buy |
| NATIXIS ADVISORS, LLC | 2,001,569 | 1,856,293 | +145,276 | 0.25 | 0.22 | 0.00 | sell |
| Allspring Global Investments Holdings, LLC | 2,403,992 | 2,270,622 | +133,370 | 0.24 | 0.24 | 0.00 | sell |
| Capula Management Ltd | 257,100 | 380,946 | +123,846 | 0.16 | 0.14 | -0.02 | buy |
| Vise Technologies, Inc. | 4,709 | 88,405 | +83,696 | 0.04 | 0.47 | +0.43 | buy |
| Allianz Asset Management GmbH | 1,109,456 | 1,034,746 | +74,710 | 0.11 | 0.10 | -0.01 | sell |
| CIBC Asset Management Inc | 177,879 | 249,716 | +71,837 | 0.04 | 0.05 | 0.00 | buy |
| Aberdeen Group plc | 298,627 | 367,484 | +68,857 | 0.03 | 0.04 | +0.01 | buy |
| GILDER GAGNON HOWE & CO LLC | 282,419 | 343,392 | +60,973 | 0.21 | 0.24 | +0.03 | buy |
| EMINENCE CAPITAL, LP | 936,712 | 997,536 | +60,824 | 0.83 | 0.97 | +0.15 | buy |
| Perpetual Ltd | 1,088,671 | 1,141,929 | +53,258 | 0.74 | 0.86 | +0.12 | buy |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 816,400 | 867,900 | +51,500 | 9.47 | 10.22 | +0.75 | buy |
| Canoe Financial LP | 288,398 | 339,190 | +50,792 | 0.45 | 0.35 | -0.09 | buy |
| Cresset Asset Management, LLC | 63,248 | 14,969 | +48,279 | 0.02 | 0.00 | 0.00 | sell |
| ARGA Investment Management, LP | 1,405,019 | 1,449,813 | +44,794 | 2.91 | 3.02 | +0.11 | buy |
| LAZARD ASSET MANAGEMENT LLC | 4,425,325 | 4,381,599 | +43,726 | 0.37 | 0.41 | 0.00 | sell |
| MAVERICK CAPITAL LTD | 103,761 | 145,314 | +41,553 | 0.13 | 0.17 | +0.04 | buy |
| JARISLOWSKY, FRASER Ltd | 1,657,932 | 1,698,012 | +40,080 | 0.58 | 0.63 | +0.05 | buy |
| Elliott Investment Management L.P. | 633,724 | 670,215 | +36,491 | 0.37 | 0.46 | +0.09 | buy |
| Artisan Partners Limited Partnership | 1,823,506 | 1,859,809 | +36,303 | 0.17 | 0.18 | +0.01 | buy |
| OAKTREE CAPITAL MANAGEMENT LP | 54,040 | 89,697 | +35,657 | 0.06 | 0.11 | +0.05 | buy |
| BANQUE PICTET & CIE SA | 24,504 | 59,808 | +35,304 | 0.01 | 0.03 | +0.01 | buy |
| LMR Partners LLP | 1,715,455 | 1,750,000 | +34,545 | 2.36 | 1.95 | -0.42 | buy |
| M&G Plc | 1,239,465 | 1,273,162 | +33,697 | 0.28 | 0.50 | +0.22 | buy |
| BNP Paribas Asset Management Holding S.A. | 83,614 | 116,675 | +33,061 | 0.01 | 0.02 | +0.01 | buy |
| NICOLA WEALTH MANAGEMENT LTD. | 134,000 | 163,000 | +29,000 | 0.90 | 0.00 | -0.90 | buy |
| CIBC Private Wealth Group LLC | 1,167,887 | 1,138,912 | +28,975 | 0.13 | 0.12 | 0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 314,859 | 343,833 | +28,974 | 0.02 | 0.02 | +0.00 | buy |
| MARTIN CURRIE LTD | 2,931,326 | 2,958,274 | +26,948 | 6.43 | 6.95 | +0.52 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 250,248 | 224,155 | +26,093 | 0.19 | 0.17 | 0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 254,395 | 278,843 | +24,448 | 0.10 | 0.11 | +0.01 | buy |
| Zurich Insurance Group Ltd/FI | 137,015 | 157,592 | +20,577 | 0.07 | 0.08 | +0.01 | buy |
| FLOSSBACH VON STORCH SE | 1,015,370 | 1,033,520 | +18,150 | 0.25 | 0.26 | +0.01 | buy |
| Marathon Asset Management Ltd | 580,359 | 598,251 | +17,892 | 1.00 | 1.07 | +0.06 | buy |
| DSM CAPITAL PARTNERS LLC | 56,300 | 73,905 | +17,605 | 0.05 | 0.07 | +0.02 | buy |
| RHUMBLINE ADVISERS | 256,742 | 239,605 | +17,137 | 0.02 | 0.01 | 0.00 | sell |
| Vident Advisory, LLC | 35,601 | 52,490 | +16,889 | 0.06 | 0.06 | 0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 66,102 | 82,402 | +16,300 | 0.04 | 0.05 | +0.01 | buy |
| Bank Pictet & Cie (Europe) AG | 3,535 | 19,490 | +15,955 | 0.01 | 0.03 | +0.02 | buy |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 122,822 | 138,572 | +15,750 | 1.27 | 1.81 | +0.54 | buy |
| Quantinno Capital Management LP | 20,990 | 35,972 | +14,982 | 0.02 | 0.02 | 0.00 | buy |
| Rathbones Group PLC | 209,337 | 223,080 | +13,743 | 0.07 | 0.07 | +0.00 | buy |
| MayTech Global Investments, LLC | 164,311 | 177,049 | +12,738 | 1.36 | 1.33 | -0.03 | buy |
| BARINGS LLC | 353,874 | 365,517 | +11,643 | 0.52 | 0.55 | +0.04 | buy |
| BESSEMER GROUP INC | 548,461 | 559,231 | +10,770 | 0.06 | 0.06 | +0.00 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 118,223 | 127,749 | +9,526 | 0.18 | 0.19 | +0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 181,000 | 190,000 | +9,000 | 0.06 | 0.06 | +0.01 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 44,300 | 53,100 | +8,800 | 0.05 | 0.07 | +0.02 | buy |
| Ninety One North America, Inc. | 56,158 | 63,976 | +7,818 | 0.24 | 0.25 | +0.01 | buy |
| Capital World Investors | 5,764,399 | 5,771,588 | +7,189 | 0.06 | 0.06 | +0.00 | buy |
| CHANNING GLOBAL ADVISORS, LLC | 34,404 | 41,560 | +7,156 | 1.82 | 1.77 | -0.05 | buy |
| WHITTIER TRUST CO | 13,047 | 19,739 | +6,692 | 0.01 | 0.02 | 0.00 | buy |
| Stamos Capital Partners, L.P. | 20,960 | 27,400 | +6,440 | 0.31 | 0.41 | +0.10 | buy |
| PARK AVENUE SECURITIES LLC | 16,154 | 22,584 | +6,430 | 0.01 | 0.02 | +0.00 | buy |
| CLOUGH CAPITAL PARTNERS L P | 76,940 | 83,330 | +6,390 | 0.49 | 0.60 | +0.11 | buy |
| CLOVERFIELDS CAPITAL GROUP, LP | 21,306 | 26,206 | +4,900 | 0.43 | 0.54 | +0.11 | buy |
| AVIVA PLC | 42,273 | 47,072 | +4,799 | 0.01 | 0.01 | +0.00 | buy |
| JACOBSON & SCHMITT ADVISORS, LLC | 158,692 | 163,272 | +4,580 | 2.04 | 2.02 | -0.02 | buy |
| CABOT WEALTH MANAGEMENT INC | 285,725 | 290,153 | +4,428 | 2.23 | 2.35 | +0.12 | buy |
| Orion Porfolio Solutions, LLC | 120,353 | 124,615 | +4,262 | 0.08 | 0.08 | 0.00 | buy |
| Summit Global Investments | 8,989 | 13,199 | +4,210 | 0.04 | 0.05 | +0.02 | buy |
| Compound Planning, Inc. | 13,563 | 17,715 | +4,152 | 0.05 | 0.06 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 23,532 | 27,457 | +3,925 | 0.05 | 0.06 | +0.01 | buy |
| Mariner, LLC | 58,915 | 62,783 | +3,868 | 0.01 | 0.01 | 0.00 | buy |
| Aubrey Capital Management Ltd | 12,278 | 15,910 | +3,632 | 0.30 | 0.38 | +0.09 | buy |
| FAYEZ SAROFIM & CO | 83,545 | 87,100 | +3,555 | 0.01 | 0.01 | +0.00 | buy |
| Ballentine Partners, LLC | 23,235 | 26,676 | +3,441 | 0.02 | 0.03 | +0.00 | buy |
| PDS Planning, Inc | 9,097 | 12,487 | +3,390 | 0.05 | 0.07 | +0.02 | buy |
| Capital International Sarl | 19,262 | 22,556 | +3,294 | 0.03 | 0.03 | +0.00 | buy |
| Coronation Fund Managers Ltd. | 217,838 | 221,129 | +3,291 | 0.76 | 0.83 | +0.07 | buy |
| Atria Investments, Inc | 48,111 | 44,997 | +3,114 | 0.04 | 0.04 | -0.00 | sell |
| Avanda Investment Management Pte. Ltd. | 3,150 | 6,184 | +3,034 | 0.04 | 0.13 | +0.09 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 11,532 | 14,506 | +2,974 | 0.02 | 0.03 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 976,773 | 973,979 | +2,794 | 0.03 | 0.03 | 0.00 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 49,121 | 51,880 | +2,759 | 0.03 | 0.04 | +0.00 | buy |
| CenterBook Partners LP | 13,335 | 15,998 | +2,663 | 0.05 | 0.06 | +0.01 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 3,467 | 5,780 | +2,313 | 0.01 | 0.01 | 0.00 | buy |
| TODD ASSET MANAGEMENT LLC | 416,868 | 419,173 | +2,305 | 0.61 | 0.64 | +0.03 | buy |
| Advisors Asset Management, Inc. | 30,470 | 32,594 | +2,124 | 0.04 | 0.04 | 0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 316,974 | 319,044 | +2,070 | 0.06 | 0.06 | +0.00 | buy |