| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYAL BANK OF CANADA | 30,445,775 | 39,897,767 | +9,451,992 | 0.19 | 0.26 | +0.07 | buy |
| Man Group plc | 35,786 | 4,550,345 | +4,514,559 | 0.00 | 0.32 | +0.32 | buy |
| 1832 Asset Management L.P. | 2,213,106 | 5,730,427 | +3,517,321 | 0.13 | 0.27 | +0.14 | buy |
| Fisher Asset Management, LLC | 9,172,694 | 11,850,762 | +2,678,068 | 0.11 | 0.15 | +0.03 | 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 |
| SEI INVESTMENTS CO | 5,159,063 | 6,472,154 | +1,313,091 | 0.19 | 0.23 | +0.04 | buy |
| JPMORGAN CHASE & CO | 19,204,783 | 20,504,634 | +1,299,851 | 0.04 | 0.05 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 6,363,925 | 7,498,180 | +1,134,255 | 0.02 | 0.02 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 25,221,130 | 26,264,726 | +1,043,596 | 0.67 | 0.73 | +0.05 | buy |
| LAZARD ASSET MANAGEMENT LLC | 11,476,763 | 12,478,341 | +1,001,578 | 0.53 | 0.77 | +0.25 | buy |
| BlackRock, Inc. | 5,537,716 | 6,464,490 | +926,774 | 0.00 | 0.00 | +0.00 | 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 |
| Holocene Advisors, LP | 0 | 705,967 | +705,967 | 0.00 | 0.05 | +0.05 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 209,050 | 903,026 | +693,976 | 0.15 | 0.49 | +0.34 | buy |
| Seafarer Capital Partners, LLC | 0 | 632,000 | +632,000 | 0.00 | 5.99 | +5.99 | 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 |
| BSN Capital Partners Ltd | 0 | 541,500 | +541,500 | 0.00 | 0.85 | +0.85 | buy |
| BESSEMER GROUP INC | 2,984,104 | 3,520,543 | +536,439 | 0.16 | 0.20 | +0.04 | buy |
| CITADEL ADVISORS LLC | 726,942 | 1,257,997 | +531,055 | 0.02 | 0.03 | +0.01 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 3,205,345 | 3,722,331 | +516,986 | 0.78 | 0.92 | +0.14 | buy |
| L1 Capital Pty Ltd | 0 | 503,481 | +503,481 | 0.00 | 0.96 | +0.96 | 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 | 1.51 | 1.82 | +0.31 | 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 |
| BNP Paribas Asset Management Holding S.A. | 0 | 294,668 | +294,668 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 4,455,149 | 4,736,584 | +281,435 | 0.03 | 0.03 | +0.00 | buy |
| Ovata Capital Management Ltd | 0 | 277,332 | +277,332 | 0.00 | 1.22 | +1.22 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 609,162 | 858,355 | +249,193 | 0.04 | 0.05 | +0.02 | 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 |
| Elliott Investment Management L.P. | 0 | 216,756 | +216,756 | 0.00 | 0.05 | +0.05 | buy |
| First Trust Bank, Ltd. | 0 | 190,000 | +190,000 | 0.00 | 15.44 | +15.44 | buy |
| NATIXIS ADVISORS, LLC | 4,998,806 | 5,179,690 | +180,884 | 0.25 | 0.27 | +0.02 | buy |
| Baird Financial Group, Inc. | 2,407,968 | 2,587,809 | +179,841 | 0.13 | 0.15 | +0.02 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 180,732 | 356,588 | +175,856 | 0.16 | 0.36 | +0.20 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,703,387 | 1,873,530 | +170,143 | 0.18 | 0.21 | +0.03 | buy |
| Brooklyn Investment Group | 28,369 | 194,498 | +166,129 | 0.24 | 0.33 | +0.09 | buy |
| Hardman Johnston Global Advisors LLC | 4,269,682 | 4,428,563 | +158,881 | 7.17 | 7.71 | +0.54 | buy |
| DEUTSCHE BANK AG\ | 880,354 | 1,033,689 | +153,335 | 0.01 | 0.01 | +0.00 | 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 | +0.06 | buy |
| Quantinno Capital Management LP | 184,596 | 314,276 | +129,680 | 0.02 | 0.02 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 128,299 | 256,011 | +127,712 | 0.00 | 0.00 | +0.00 | buy |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 217,266 | 343,916 | +126,650 | 1.73 | 3.81 | +2.09 | buy |
| Point72 Asset Management, L.P. | 0 | 123,584 | +123,584 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 17,942 | 140,075 | +122,133 | 0.00 | 0.01 | +0.01 | buy |
| Laird Norton Wetherby Trust Company, LLC | 0 | 119,401 | +119,401 | 0.00 | 0.09 | +0.09 | buy |
| MACKENZIE FINANCIAL CORP | 1,839,758 | 1,954,635 | +114,877 | 0.08 | 0.08 | +0.01 | buy |
| M&T BANK CORP | 12,960 | 115,126 | +102,166 | 0.00 | 0.01 | +0.01 | buy |
| CIBC Private Wealth Group LLC | 2,571,124 | 2,671,173 | +100,049 | 0.15 | 0.16 | +0.01 | 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 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 502,106 | 576,635 | +74,529 | 0.09 | 0.11 | +0.02 | buy |
| CAPTRUST FINANCIAL ADVISORS | 102,154 | 176,680 | +74,526 | 0.01 | 0.01 | +0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 189,926 | 263,620 | +73,694 | 0.01 | 0.01 | +0.00 | buy |
| Quadrature Capital Ltd | 59,477 | 124,826 | +65,349 | 0.02 | 0.05 | +0.02 | buy |
| Walleye Capital LLC | 3,685 | 66,173 | +62,488 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,226 | 75,536 | +62,310 | 0.00 | 0.00 | +0.00 | buy |
| Valiant Capital Management, L.P. | 1,061,396 | 1,122,032 | +60,636 | 3.36 | 3.45 | +0.09 | buy |
| RAYMOND JAMES FINANCIAL INC | 866,677 | 926,476 | +59,799 | 0.01 | 0.01 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 10,209,034 | 10,266,396 | +57,362 | 0.11 | 0.12 | +0.01 | buy |
| Vontobel Holding Ltd. | 320,282 | 376,504 | +56,222 | 0.03 | 0.05 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 0 | 55,130 | +55,130 | 0.00 | 0.06 | +0.06 | buy |
| London & Capital Asset Management Ltd | 0 | 53,504 | +53,504 | 0.00 | 0.02 | +0.02 | buy |
| DONALDSON CAPITAL MANAGEMENT, LLC | 178,679 | 231,267 | +52,588 | 0.19 | 0.27 | +0.08 | buy |
| Callan Family Office, LLC | 125,940 | 176,933 | +50,993 | 0.14 | 0.14 | +0.00 | buy |
| OLD MISSION CAPITAL LLC | 0 | 50,982 | +50,982 | 0.00 | 0.07 | +0.07 | buy |
| Amundi | 313,171 | 362,520 | +49,349 | 0.00 | 0.00 | +0.00 | 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 |
| Empowered Funds, LLC | 0 | 45,639 | +45,639 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL PLC | 316,132 | 358,632 | +42,500 | 0.08 | 0.10 | +0.02 | buy |
| STATE STREET CORP | 3,079,555 | 3,117,515 | +37,960 | 0.00 | 0.00 | +0.00 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 385,186 | 422,279 | +37,093 | 0.17 | 0.21 | +0.04 | buy |
| VAN ECK ASSOCIATES CORP | 225,615 | 261,809 | +36,194 | 0.01 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 33,404 | +33,404 | 0.00 | 0.03 | +0.03 | 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 |
| Vanguard Personalized Indexing Management, LLC | 156,188 | 187,064 | +30,876 | 0.05 | 0.07 | +0.01 | 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 |
| KLP KAPITALFORVALTNING AS | 536,100 | 564,400 | +28,300 | 0.07 | 0.08 | +0.01 | buy |
| BARCLAYS PLC | 89,760 | 117,159 | +27,399 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 238,693 | 265,461 | +26,768 | 0.05 | 0.05 | +0.01 | buy |
| Global Retirement Partners, LLC | 2,110 | 27,722 | +25,612 | 0.00 | 0.02 | +0.02 | buy |