| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GQG Partners LLC | 74,633,839 | 77,366,552 | +2,732,713 | 3.66 | 3.18 | -0.49 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 53,308,528 | 52,241,896 | -1,066,632 | 3.28 | 3.00 | -0.27 | sell |
| MORGAN STANLEY | 53,772,858 | 48,117,738 | -5,655,120 | 0.10 | 0.08 | -0.02 | sell |
| Temasek Holdings (Private) Ltd | 29,195,789 | 29,195,789 | 0 | 2.81 | 2.54 | -0.26 | hold |
| Invesco Ltd. | 21,643,517 | 21,994,276 | +350,759 | 0.08 | 0.07 | -0.01 | buy |
| Robeco Institutional Asset Management B.V. | 18,680,412 | 19,838,697 | +1,158,285 | 0.79 | 0.73 | -0.06 | buy |
| FIL Ltd | 7,481,727 | 14,140,954 | +6,659,227 | 0.17 | 0.28 | +0.12 | buy |
| JPMORGAN CHASE & CO | 15,422,841 | 13,758,333 | -1,664,508 | 0.03 | 0.02 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 9,042,692 | 12,932,141 | +3,889,449 | 0.02 | 0.02 | +0.00 | buy |
| Capital International Investors | 13,070,452 | 11,777,830 | -1,292,622 | 0.06 | 0.07 | +0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 11,733,336 | 10,860,499 | -872,837 | 0.07 | 0.06 | -0.01 | sell |
| Ninety One UK Ltd | 9,338,223 | 9,651,781 | +313,558 | 0.60 | 0.58 | -0.02 | buy |
| North of South Capital LLP | 7,388,440 | 8,439,972 | +1,051,532 | 19.79 | 19.64 | -0.15 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 7,547,726 | 8,366,632 | +818,906 | 0.17 | 0.18 | +0.01 | buy |
| STATE STREET CORP | 8,345,467 | 8,255,380 | -90,087 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 9,638,869 | 7,964,056 | -1,674,813 | 0.04 | 0.03 | -0.01 | sell |
| Milestone Resources Group Ltd | 7,890,422 | 7,890,422 | 0 | 11.52 | 12.50 | +0.98 | hold |
| Man Group plc | 9,070,256 | 7,122,400 | -1,947,856 | 0.52 | 0.38 | -0.13 | sell |
| D. E. Shaw & Co., Inc. | 5,920,209 | 6,712,676 | +792,467 | 0.13 | 0.14 | +0.00 | buy |
| BlackRock, Inc. | 8,438,158 | 6,447,594 | -1,990,564 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 5,344,540 | 6,015,665 | +671,125 | 0.08 | 0.08 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 6,016,402 | 5,683,810 | -332,592 | 0.03 | 0.03 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 6,389,624 | 5,447,568 | -942,056 | 0.05 | 0.03 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 6,128,057 | 5,050,125 | -1,077,932 | 0.12 | 0.09 | -0.03 | sell |
| DEUTSCHE BANK AG\ | 5,917,302 | 5,048,362 | -868,940 | 0.06 | 0.04 | -0.01 | sell |
| Carrhae Capital LLP | 1,992,766 | 5,039,743 | +3,046,977 | 3.96 | 9.21 | +5.25 | buy |
| BAILLIE GIFFORD & CO | 4,709,302 | 4,912,767 | +203,465 | 0.12 | 0.13 | +0.01 | buy |
| Ashoka WhiteOak Capital Pte Ltd | 5,338,224 | 4,782,824 | -555,400 | 60.65 | 46.14 | -14.51 | sell |
| Daiwa Securities Group Inc. | 4,862,631 | 4,474,438 | -388,193 | 0.47 | 0.33 | -0.14 | sell |
| EARNEST PARTNERS LLC | 4,518,979 | 4,469,861 | -49,118 | 0.58 | 0.48 | -0.10 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,774,963 | 4,429,237 | -2,345,726 | 0.02 | 0.01 | -0.01 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 3,304,107 | 4,299,737 | +995,630 | 0.35 | 0.45 | +0.10 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 4,063,452 | 4,256,860 | +193,408 | 0.82 | 0.81 | -0.01 | buy |
| Alua Capital Management LP | 4,105,717 | 4,105,717 | 0 | 9.07 | 11.62 | +2.55 | hold |
| HSBC HOLDINGS PLC | 3,607,553 | 4,035,629 | +428,076 | 0.06 | 0.06 | +0.00 | buy |
| AMANSA CAPITAL PTE. LTD. | 5,000,000 | 4,000,000 | -1,000,000 | 54.75 | 55.50 | +0.75 | sell |
| MILLENNIUM MANAGEMENT LLC | 2,241,935 | 3,994,056 | +1,752,121 | 0.05 | 0.08 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 4,020,415 | 3,602,005 | -418,410 | 0.07 | 0.05 | -0.02 | sell |
| NORTHERN TRUST CORP | 3,638,386 | 3,550,665 | -87,721 | 0.01 | 0.01 | -0.00 | sell |
| SEI INVESTMENTS CO | 3,270,143 | 3,372,826 | +102,683 | 0.10 | 0.08 | -0.02 | buy |
| UBS Group AG | 3,953,404 | 3,352,742 | -600,662 | 0.02 | 0.02 | -0.01 | sell |
| Pictet Asset Management Holding SA | 2,798,548 | 3,294,052 | +495,504 | 0.08 | 0.09 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 3,646,451 | 3,282,011 | -364,440 | 0.11 | 0.09 | -0.02 | sell |
| LAZARD ASSET MANAGEMENT LLC | 3,860,922 | 3,254,423 | -606,499 | 0.20 | 0.14 | -0.06 | sell |
| Clearbridge Investments, LLC | 3,605,757 | 3,243,865 | -361,892 | 0.09 | 0.07 | -0.01 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 3,150,236 | 3,165,313 | +15,077 | 0.25 | 0.19 | -0.06 | buy |
| Hardman Johnston Global Advisors LLC | 5,526,617 | 2,984,885 | -2,541,732 | 7.85 | 3.67 | -4.17 | sell |
| Russell Investments Group, Ltd. | 2,824,887 | 2,846,691 | +21,804 | 0.09 | 0.08 | -0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 2,784,785 | 2,842,563 | +57,778 | 0.02 | 0.02 | -0.00 | buy |
| SG Americas Securities, LLC | 879,789 | 2,662,894 | +1,783,105 | 0.03 | 0.08 | +0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 4,032,212 | 2,485,103 | -1,547,109 | 0.18 | 0.05 | -0.13 | sell |
| FMR LLC | 2,262,454 | 2,253,883 | -8,571 | 0.00 | 0.00 | -0.00 | sell |
| Holocene Advisors, LP | 846,579 | 2,112,869 | +1,266,290 | 0.05 | 0.13 | +0.08 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2,082,377 | 2,079,791 | -2,586 | 0.05 | 0.05 | -0.01 | sell |
| JANE STREET GROUP, LLC | 1,703,511 | 1,950,129 | +246,618 | 0.06 | 0.05 | -0.01 | buy |
| C WorldWide Group Holding A/S | 1,992,068 | 1,900,376 | -91,692 | 1.04 | 1.06 | +0.02 | sell |
| Fisher Asset Management, LLC | 1,783,698 | 1,806,628 | +22,930 | 0.02 | 0.02 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 166,724 | 1,771,886 | +1,605,162 | 0.00 | 0.02 | +0.02 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 2,413,800 | 1,682,200 | -731,600 | 0.12 | 0.07 | -0.05 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 890,335 | 1,541,332 | +650,997 | 0.38 | 0.58 | +0.20 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,942,530 | 1,376,191 | -566,339 | 0.10 | 0.05 | -0.04 | sell |
| PANAGORA ASSET MANAGEMENT INC | 1,829,696 | 1,322,934 | -506,762 | 0.19 | 0.13 | -0.06 | sell |
| Think Investments LP | 1,292,200 | 1,292,200 | 0 | 4.92 | 4.51 | -0.41 | hold |
| Cullen Capital Management, LLC | 1,747,387 | 1,290,726 | -456,661 | 0.57 | 0.34 | -0.23 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,334,585 | 1,267,588 | -66,997 | 0.05 | 0.05 | -0.01 | sell |
| E. Ohman J:or Asset Management AB | 1,156,108 | 1,256,149 | +100,041 | 0.80 | 0.86 | +0.06 | buy |
| BSN Capital Partners Ltd | 1,150,000 | 1,150,000 | 0 | 1.52 | 1.38 | -0.14 | hold |
| MACKENZIE FINANCIAL CORP | 1,220,907 | 1,148,145 | -72,762 | 0.04 | 0.04 | -0.01 | sell |
| Assenagon Asset Management S.A. | 1,215,868 | 1,146,817 | -69,051 | 0.05 | 0.05 | -0.01 | sell |
| Amundi | 1,073,325 | 1,133,357 | +60,032 | 0.01 | 0.01 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 1,103,036 | 1,125,525 | +22,489 | 0.05 | 0.04 | -0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 1,467,150 | 1,097,757 | -369,393 | 0.11 | 0.07 | -0.04 | sell |
| OLD MISSION CAPITAL LLC | 339,316 | 1,087,324 | +748,008 | 0.39 | 0.67 | +0.28 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,605,841 | 1,041,180 | -564,661 | 0.13 | 0.09 | -0.04 | sell |
| Vontobel Holding Ltd. | 2,692,556 | 994,843 | -1,697,713 | 0.26 | 0.09 | -0.18 | sell |
| ALPS ADVISORS INC | 835,000 | 951,275 | +116,275 | 0.14 | 0.12 | -0.03 | buy |
| Rockefeller Capital Management L.P. | 2,385,998 | 927,565 | -1,458,433 | 0.13 | 0.04 | -0.09 | sell |
| BANK OF MONTREAL /CAN/ | 2,586,177 | 901,115 | -1,685,062 | 0.03 | 0.01 | -0.02 | sell |
| Border to Coast Pensions Partnership Ltd | 780,177 | 877,715 | +97,538 | 0.41 | 0.39 | -0.02 | buy |
| AMERIPRISE FINANCIAL INC | 2,888,945 | 791,889 | -2,097,056 | 0.02 | 0.00 | -0.01 | sell |
| RAYMOND JAMES FINANCIAL INC | 735,389 | 751,986 | +16,597 | 0.01 | 0.01 | -0.00 | buy |
| MARSHALL WACE, LLP | 2,945,850 | 730,983 | -2,214,867 | 0.08 | 0.02 | -0.06 | sell |
| Crestwood Capital Management, L.P. | 678,900 | 708,900 | +30,000 | 12.81 | 12.62 | -0.19 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 535,498 | 692,710 | +157,212 | 0.01 | 0.02 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 688,476 | +688,476 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL PLC | 725,100 | 663,600 | -61,500 | 0.17 | 0.10 | -0.07 | sell |
| Point72 Asset Management, L.P. | 1,467,733 | 658,901 | -808,832 | 0.07 | 0.03 | -0.04 | sell |
| Ninety One North America, Inc. | 582,037 | 647,806 | +65,769 | 0.70 | 0.75 | +0.05 | buy |
| Bank of New York Mellon Corp | 575,611 | 565,583 | -10,028 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 399,154 | 564,469 | +165,315 | 0.04 | 0.04 | -0.00 | buy |
| Allianz Asset Management GmbH | 479,312 | 545,543 | +66,231 | 0.02 | 0.02 | -0.00 | buy |
| LPL Financial LLC | 494,043 | 538,308 | +44,265 | 0.00 | 0.00 | -0.00 | buy |
| GUARDIAN CAPITAL LP | 478,281 | 525,324 | +47,043 | 0.42 | 0.36 | -0.06 | buy |
| JONES FINANCIAL COMPANIES LLLP | 5,196 | 512,373 | +507,177 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 436,013 | 504,047 | +68,034 | 0.01 | 0.01 | -0.00 | buy |
| ALGEBRIS (UK) LTD | 0 | 484,118 | +484,118 | 0.00 | 0.91 | +0.91 | buy |
| BNP Paribas Asset Management Holding S.A. | 735,814 | 483,542 | -252,272 | 0.03 | 0.01 | -0.01 | sell |
| Neuberger Berman Group LLC | 498,364 | 483,439 | -14,925 | 0.01 | 0.01 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 469,477 | 480,517 | +11,040 | 0.02 | 0.02 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 318,357 | 479,496 | +161,139 | 0.00 | 0.01 | +0.00 | buy |