| 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 |
| ROYAL BANK OF CANADA | 5,110,759 | 7,307,074 | +2,196,315 | 0.07 | 0.10 | +0.03 | buy |
| Robeco Institutional Asset Management B.V. | 1,240,388 | 3,380,979 | +2,140,591 | 0.15 | 0.41 | +0.26 | buy |
| NATIONAL BANK OF CANADA /FI/ | 52,864 | 1,921,668 | +1,868,804 | 0.00 | 0.16 | +0.15 | buy |
| UBS Group AG | 1,076,155 | 2,929,139 | +1,852,984 | 0.02 | 0.04 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 5,005,039 | 6,373,404 | +1,368,365 | 0.03 | 0.04 | +0.01 | buy |
| Egerton Capital (UK) LLP | 0 | 1,140,511 | +1,140,511 | 0.00 | 0.84 | +0.84 | buy |
| Orbis Allan Gray Ltd | 556,817 | 1,517,859 | +961,042 | 0.18 | 0.52 | +0.34 | buy |
| FMR LLC | 6,878,824 | 7,793,113 | +914,289 | 0.03 | 0.03 | +0.00 | buy |
| Invesco Ltd. | 5,093,366 | 5,952,895 | +859,529 | 0.06 | 0.07 | +0.01 | buy |
| STATE STREET CORP | 513,684 | 1,283,974 | +770,290 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,150,000 | 1,852,000 | +702,000 | 0.17 | 0.25 | +0.08 | buy |
| Mirae Asset Global Investments Co., Ltd. | 387,320 | 1,075,131 | +687,811 | 0.11 | 0.28 | +0.17 | buy |
| MORGAN STANLEY | 24,087,857 | 24,755,969 | +668,112 | 0.11 | 0.11 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 677,849 | 1,281,884 | +604,035 | 0.21 | 0.37 | +0.16 | buy |
| Legal & General Group Plc | 0 | 544,177 | +544,177 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 545,952 | 1,059,154 | +513,202 | 0.01 | 0.02 | +0.01 | 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 | +0.07 | 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 |
| MARSHALL WACE, LLP | 12,919 | 366,796 | +353,877 | 0.00 | 0.03 | +0.03 | buy |
| NORTHERN TRUST CORP | 668,100 | 1,015,588 | +347,488 | 0.01 | 0.01 | +0.00 | 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 |
| Verition Fund Management LLC | 15,933 | 338,855 | +322,922 | 0.01 | 0.11 | +0.10 | buy |
| PineStone Asset Management Inc. | 2,954,649 | 3,243,349 | +288,700 | 1.78 | 1.94 | +0.16 | buy |
| SEI INVESTMENTS CO | 1,678,612 | 1,964,790 | +286,178 | 0.14 | 0.16 | +0.02 | buy |
| Trinity Street Asset Management LLP | 3,421,700 | 3,674,300 | +252,600 | 21.34 | 23.03 | +1.69 | buy |
| Hudson Bay Capital Management LP | 0 | 250,000 | +250,000 | 0.00 | 0.10 | +0.10 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,037,431 | 1,274,755 | +237,324 | 0.04 | 0.05 | +0.01 | buy |
| BlackRock, Inc. | 2,983,663 | 3,212,554 | +228,891 | 0.00 | 0.00 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 0 | 208,520 | +208,520 | 0.00 | 0.09 | +0.09 | 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 | 2.17 | +0.05 | buy |
| Pictet Asset Management Holding SA | 36,180 | 222,929 | +186,749 | 0.00 | 0.02 | +0.01 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 0 | 184,200 | +184,200 | 0.00 | 0.25 | +0.25 | 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 | 0.20 | 0.21 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 156,777 | +156,777 | 0.00 | 0.05 | +0.05 | buy |
| PineBridge Investments, L.P. | 301,685 | 451,685 | +150,000 | 0.14 | 0.22 | +0.08 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,191,982 | 1,326,149 | +134,167 | 0.05 | 0.06 | +0.01 | buy |
| Capula Management Ltd | 257,100 | 380,946 | +123,846 | 0.20 | 0.17 | -0.04 | buy |
| Polymer Capital Management (HK) LTD | 0 | 119,596 | +119,596 | 0.00 | 1.34 | +1.34 | buy |
| SPX Gestao de Recursos Ltda | 0 | 114,700 | +114,700 | 0.00 | 1.11 | +1.11 | buy |
| FRANKLIN RESOURCES INC | 6,803,828 | 6,917,816 | +113,988 | 0.12 | 0.12 | +0.01 | buy |
| Aquatic Capital Management LLC | 0 | 104,329 | +104,329 | 0.00 | 0.18 | +0.18 | buy |
| State of New Jersey Common Pension Fund D | 954,323 | 1,048,551 | +94,228 | 0.25 | 0.27 | +0.02 | buy |
| Russell Investments Group, Ltd. | 2,332,414 | 2,421,591 | +89,177 | 0.21 | 0.21 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 784,529 | 870,420 | +85,891 | 0.01 | 0.01 | +0.00 | buy |
| Vise Technologies, Inc. | 4,709 | 88,405 | +83,696 | 0.04 | 0.47 | +0.43 | buy |
| CIBC Asset Management Inc | 177,879 | 249,716 | +71,837 | 0.04 | 0.05 | +0.02 | 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 | 0.89 | 0.97 | +0.08 | buy |
| Assenagon Asset Management S.A. | 6,493 | 59,942 | +53,449 | 0.00 | 0.01 | +0.01 | 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 |
| Jump Financial, LLC | 85,800 | 131,700 | +45,900 | 0.11 | 0.18 | +0.07 | buy |
| ARGA Investment Management, LP | 1,405,019 | 1,449,813 | +44,794 | 2.91 | 3.02 | +0.11 | buy |
| MAVERICK CAPITAL LTD | 103,761 | 145,314 | +41,553 | 0.13 | 0.17 | +0.04 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 0 | 41,250 | +41,250 | 0.00 | 0.01 | +0.01 | 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 | 0.02 | 0.04 | +0.02 | buy |
| LMR Partners LLP | 1,715,455 | 1,750,000 | +34,545 | 2.36 | 1.94 | -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 |
| Callan Family Office, LLC | 0 | 31,299 | +31,299 | 0.00 | 0.13 | +0.13 | buy |
| Empirical Asset Management, LLC | 0 | 29,271 | +29,271 | 0.00 | 0.01 | +0.01 | buy |
| NICOLA WEALTH MANAGEMENT LTD. | 134,000 | 163,000 | +29,000 | 0.90 | 0.00 | -0.90 | buy |
| 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 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 254,395 | 278,843 | +24,448 | 0.10 | 0.11 | +0.01 | buy |
| KBC Group NV | 109,159 | 133,247 | +24,088 | 0.02 | 0.02 | +0.00 | buy |
| Amundi | 205,581 | 227,961 | +22,380 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 18,476 | 39,109 | +20,633 | 0.00 | 0.00 | +0.00 | 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 |
| US BANCORP \DE\ | 139,865 | 157,665 | +17,800 | 0.01 | 0.01 | +0.00 | buy |
| DSM CAPITAL PARTNERS LLC | 56,300 | 73,905 | +17,605 | 0.05 | 0.07 | +0.02 | buy |
| Creative Planning | 130,768 | 148,060 | +17,292 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 98,603 | 115,776 | +17,173 | 0.00 | 0.00 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 238,420 | 255,480 | +17,060 | 0.13 | 0.14 | +0.01 | buy |
| 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 | 0.04 | +0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 16,258 | +16,258 | 0.00 | 0.00 | +0.00 | 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 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 15,143 | +15,143 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 20,990 | 35,972 | +14,982 | 0.02 | 0.02 | +0.01 | buy |
| Ethic Inc. | 48,612 | 62,770 | +14,158 | 0.07 | 0.08 | +0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 13,800 | +13,800 | 0.00 | 0.01 | +0.01 | buy |
| Rathbones Group PLC | 209,337 | 223,080 | +13,743 | 0.07 | 0.07 | +0.00 | buy |