| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| 1832 Asset Management L.P. | 2,213,106 | 5,730,427 | +3,517,321 | 0.13 | 0.27 | +0.14 | buy |
| Boston Partners | 4,070,847 | 6,520,680 | +2,449,833 | 0.14 | 0.25 | +0.10 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 2,431,731 | 3,836,544 | +1,404,813 | 0.26 | 0.37 | +0.11 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 25,221,130 | 26,264,726 | +1,043,596 | 0.67 | 0.73 | +0.05 | buy |
| CI INVESTMENTS INC. | 606,752 | 1,474,680 | +867,928 | 0.08 | 0.24 | +0.16 | buy |
| Robeco Institutional Asset Management B.V. | 11,601,628 | 12,392,854 | +791,226 | 0.57 | 0.64 | +0.07 | buy |
| GQG Partners LLC | 52,184,732 | 52,962,709 | +777,977 | 2.74 | 3.19 | +0.45 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 209,050 | 903,026 | +693,976 | 0.15 | 0.49 | +0.34 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 459,848 | 1,082,116 | +622,268 | 0.02 | 0.05 | +0.03 | buy |
| Allianz Asset Management GmbH | 404,654 | 954,255 | +549,601 | 0.02 | 0.04 | +0.02 | buy |
| BESSEMER GROUP INC | 2,984,104 | 3,520,543 | +536,439 | 0.16 | 0.20 | +0.04 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 3,205,345 | 3,722,331 | +516,986 | 0.78 | 0.92 | +0.14 | buy |
| Northcape Capital Pty Ltd | 5,263,443 | 5,695,395 | +431,952 | 24.85 | 21.25 | -3.61 | buy |
| Coronation Fund Managers Ltd. | 70,653 | 483,614 | +412,961 | 0.13 | 0.79 | +0.67 | buy |
| Aikya Investment Management Ltd | 4,328,795 | 4,729,768 | +400,973 | 41.39 | 39.19 | -2.20 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 2,442,400 | 2,842,300 | +399,900 | 1.46 | 1.78 | +0.33 | buy |
| Aberdeen Group plc | 1,120,813 | 1,517,149 | +396,336 | 0.06 | 0.09 | +0.03 | buy |
| DJE Kapital AG | 1,366,492 | 1,692,753 | +326,261 | 2.53 | 1.71 | -0.81 | buy |
| Ashoka WhiteOak Capital Pte Ltd | 521,000 | 750,880 | +229,880 | 8.09 | 10.43 | +2.34 | buy |
| EARNEST PARTNERS LLC | 2,393,566 | 2,621,555 | +227,989 | 0.35 | 0.41 | +0.06 | buy |
| NS Partners Ltd | 723,478 | 948,978 | +225,500 | 0.96 | 1.36 | +0.40 | buy |
| Charles-Lim Capital Ltd | 2,000,000 | 2,225,000 | +225,000 | 17.43 | 22.05 | +4.63 | buy |
| Mawer Investment Management Ltd. | 2,968,430 | 3,187,295 | +218,865 | 0.53 | 0.65 | +0.13 | buy |
| NATIXIS ADVISORS, LLC | 4,998,806 | 5,179,690 | +180,884 | 0.25 | 0.27 | 0.00 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 180,732 | 356,588 | +175,856 | 0.16 | 0.36 | +0.20 | buy |
| Hardman Johnston Global Advisors LLC | 4,269,682 | 4,428,563 | +158,881 | 7.17 | 7.71 | +0.54 | buy |
| PineStone Asset Management Inc. | 8,163,734 | 8,315,726 | +151,992 | 1.74 | 1.89 | +0.15 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 448,600 | 595,200 | +146,600 | 0.07 | 0.11 | +0.03 | buy |
| Vestmark Advisory Solutions, Inc. | 56,469 | 195,493 | +139,024 | 0.04 | 0.10 | 0.00 | buy |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 217,266 | 343,916 | +126,650 | 1.73 | 3.81 | +2.09 | buy |
| Rathbones Group PLC | 2,490,530 | 2,585,814 | +95,284 | 0.35 | 0.37 | +0.02 | buy |
| Marathon Asset Management Ltd | 878,938 | 973,218 | +94,280 | 1.10 | 1.37 | +0.26 | buy |
| Ninety One UK Ltd | 1,399,237 | 1,492,417 | +93,180 | 0.10 | 0.12 | +0.01 | buy |
| NICOLA WEALTH MANAGEMENT LTD. | 312,000 | 403,000 | +91,000 | 0.95 | 1.34 | +0.39 | buy |
| FAYEZ SAROFIM & CO | 190,475 | 281,100 | +90,625 | 0.02 | 0.02 | +0.01 | buy |
| BARINGS LLC | 595,858 | 682,813 | +86,955 | 0.39 | 0.46 | +0.07 | buy |
| Allspring Global Investments Holdings, LLC | 2,284,504 | 2,204,370 | +80,134 | 0.12 | 0.13 | 0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 502,106 | 576,635 | +74,529 | 0.09 | 0.11 | +0.02 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 189,926 | 263,620 | +73,694 | 0.01 | 0.01 | +0.00 | buy |
| Valiant Capital Management, L.P. | 1,061,396 | 1,122,032 | +60,636 | 2.49 | 2.32 | -0.18 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 10,209,034 | 10,266,396 | +57,362 | 0.11 | 0.12 | +0.01 | buy |
| CIBC Asset Management Inc | 744,201 | 687,171 | +57,030 | 0.07 | 0.06 | 0.00 | sell |
| DONALDSON CAPITAL MANAGEMENT, LLC | 178,679 | 231,267 | +52,588 | 0.19 | 0.27 | +0.08 | buy |
| LGT Group Foundation | 158,748 | 206,385 | +47,637 | 0.06 | 0.08 | +0.02 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 130,260 | 177,035 | +46,775 | 0.08 | 0.11 | +0.03 | buy |
| PRUDENTIAL PLC | 316,132 | 358,632 | +42,500 | 0.08 | 0.10 | +0.02 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 385,186 | 422,279 | +37,093 | 0.17 | 0.21 | +0.04 | buy |
| ANTIPODES PARTNERS Ltd | 281,504 | 312,679 | +31,175 | 0.22 | 0.24 | +0.02 | buy |
| BNP PARIBAS | 326,704 | 357,729 | +31,025 | 0.34 | 0.37 | +0.04 | buy |
| Janney Capital Management LLC | 180,207 | 209,953 | +29,746 | 0.38 | 0.48 | +0.10 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 192,109 | 221,185 | +29,076 | 0.10 | 0.12 | +0.02 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 238,693 | 265,461 | +26,768 | 0.05 | 0.06 | +0.01 | buy |
| Capital World Investors | 4,226,650 | 4,248,902 | +22,252 | 0.02 | 0.02 | +0.00 | buy |
| Northwest & Ethical Investments L.P. | 78,134 | 99,602 | +21,468 | 0.06 | 0.08 | +0.02 | buy |
| Dundas Partners LLP | 864,132 | 883,744 | +19,612 | 2.08 | 2.27 | +0.19 | buy |
| ALTFEST L J & CO INC | 6,956 | 24,600 | +17,644 | 0.03 | 0.10 | +0.07 | buy |
| Bank Pictet & Cie (Europe) AG | 82,230 | 99,607 | +17,377 | 0.06 | 0.07 | +0.02 | buy |
| Militia Capital Partners, LP | 14,044 | 30,244 | +16,200 | 0.23 | 0.42 | +0.20 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 10,645 | 26,813 | +16,168 | 0.03 | 0.05 | +0.02 | buy |
| JACOBSON & SCHMITT ADVISORS, LLC | 383,137 | 399,271 | +16,134 | 2.25 | 2.46 | +0.21 | buy |
| TRIGLAV INVESTMENTS, D.O.O. | 49,000 | 60,770 | +11,770 | 0.11 | 0.14 | +0.03 | buy |
| PROFUND ADVISORS LLC | 122,844 | 111,774 | +11,070 | 0.14 | 0.13 | 0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 33,561 | 22,927 | +10,634 | 0.02 | 0.01 | -0.00 | sell |
| SYON CAPITAL LLC | 7,727 | 16,173 | +8,446 | 0.01 | 0.03 | +0.02 | buy |
| Aaron Wealth Advisors LLC | 21,706 | 30,030 | +8,324 | 0.04 | 0.06 | +0.02 | buy |
| Impax Asset Management Group plc | 1,687,380 | 1,695,445 | +8,065 | 0.34 | 0.39 | +0.05 | buy |
| Capital Research Global Investors | 4,619,844 | 4,627,387 | +7,543 | 0.03 | 0.03 | +0.00 | buy |
| Ninepoint Partners LP | 8,171 | 15,219 | +7,048 | 0.04 | 0.06 | +0.02 | buy |
| Foster Victor Wealth Advisors, LLC | 5,889 | 12,328 | +6,439 | 0.01 | 0.02 | +0.01 | buy |
| Two Creeks Capital Management, LP | 736,895 | 743,331 | +6,436 | 1.81 | 2.23 | +0.42 | buy |
| Hamilton Capital, LLC | 5,662 | 11,322 | +5,660 | 0.02 | 0.02 | -0.00 | buy |
| Lancaster Investment Management | 462,000 | 467,502 | +5,502 | 6.77 | 8.76 | +2.00 | buy |
| SCOTIA CAPITAL INC. | 283,125 | 288,184 | +5,059 | 0.04 | 0.04 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 426,266 | 430,998 | +4,732 | 0.16 | 0.19 | 0.00 | buy |
| Atria Investments, Inc | 73,989 | 69,337 | +4,652 | 0.03 | 0.03 | -0.00 | sell |
| Union Bancaire Privee, UBP SA | 36,016 | 40,652 | +4,636 | 0.02 | 0.02 | +0.00 | buy |
| Aprio Wealth Management, LLC | 13,832 | 18,464 | +4,632 | 0.05 | 0.04 | -0.01 | buy |
| SHELTON CAPITAL MANAGEMENT | 20,390 | 24,990 | +4,600 | 0.01 | 0.02 | +0.00 | buy |
| BAMCO INC /NY/ | 107,320 | 111,871 | +4,551 | 0.01 | 0.01 | +0.00 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 63,586 | 67,904 | +4,318 | 0.01 | 0.01 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 450,588 | 454,716 | +4,128 | 0.10 | 0.11 | +0.01 | buy |
| Zurich Insurance Group Ltd/FI | 371,427 | 375,539 | +4,112 | 0.09 | 0.10 | +0.00 | buy |
| ARIEL INVESTMENTS, LLC | 9,240 | 13,151 | +3,911 | 0.00 | 0.01 | +0.00 | buy |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 10,662 | 14,082 | +3,420 | 0.02 | 0.02 | +0.01 | buy |
| Crestwood Advisors Group, LLC | 6,642 | 9,676 | +3,034 | 0.00 | 0.01 | +0.00 | buy |
| Matrix Trust Co | 28,506 | 31,490 | +2,984 | 0.15 | 0.19 | +0.04 | buy |
| May Hill Capital, LLC | 19,993 | 22,940 | +2,947 | 0.20 | 0.23 | +0.03 | buy |
| Kathmere Capital Management, LLC | 9,261 | 12,061 | +2,800 | 0.02 | 0.03 | +0.01 | buy |
| Perpetual Ltd | 2,226,964 | 2,229,755 | +2,791 | 0.94 | 1.18 | +0.23 | buy |
| J.Safra Asset Management Corp | 1,020 | 3,334 | +2,314 | 0.00 | 0.01 | +0.00 | buy |
| EXENCIAL WEALTH ADVISORS, LLC | 46,254 | 48,555 | +2,301 | 0.05 | 0.06 | +0.00 | buy |
| NATURAL INVESTMENTS, LLC | 38,938 | 41,237 | +2,299 | 0.33 | 0.37 | +0.04 | buy |
| CHANNING GLOBAL ADVISORS, LLC | 177,394 | 179,616 | +2,222 | 4.19 | 4.20 | +0.00 | buy |
| Resonant Capital Advisors, LLC | 6,779 | 8,936 | +2,157 | 0.01 | 0.02 | +0.00 | buy |
| SAPIENT CAPITAL LLC | 18,858 | 20,880 | +2,022 | 0.01 | 0.01 | +0.00 | buy |
| SUMMITRY LLC | 18,428 | 20,353 | +1,925 | 0.03 | 0.03 | +0.00 | buy |
| Sustainable Insight Capital Management, LLC | 12,198 | 14,098 | +1,900 | 0.13 | 0.17 | +0.04 | buy |
| Aubrey Capital Management Ltd | 30,737 | 32,345 | +1,608 | 0.33 | 0.46 | +0.13 | buy |
| Financial Perspectives, Inc | 21,538 | 23,119 | +1,581 | 0.20 | 0.23 | +0.02 | buy |
| InTrack Investment Management Inc | 22,173 | 23,476 | +1,303 | 0.45 | 0.48 | +0.03 | buy |