| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 48,117,738 | 54,395,929 | +6,278,191 | 0.08 | 0.08 | +0.01 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 52,241,896 | 51,506,124 | -735,772 | 3.00 | 2.74 | -0.26 | sell |
| GQG Partners LLC | 77,366,552 | 30,898,356 | -46,468,196 | 3.18 | 1.67 | -1.51 | sell |
| Temasek Holdings (Private) Ltd | 29,195,789 | 29,195,789 | 0 | 2.54 | 2.32 | -0.22 | hold |
| Invesco Ltd. | 21,994,276 | 24,413,343 | +2,419,067 | 0.07 | 0.06 | -0.02 | buy |
| JPMORGAN CHASE & CO | 13,758,333 | 22,989,740 | +9,231,407 | 0.02 | 0.04 | +0.02 | buy |
| Robeco Institutional Asset Management B.V. | 19,838,697 | 21,149,096 | +1,310,399 | 0.73 | 0.75 | +0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 8,366,632 | 15,758,413 | +7,391,781 | 0.18 | 0.33 | +0.15 | buy |
| FIL Ltd | 14,140,954 | 13,677,943 | -463,011 | 0.28 | 0.29 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 10,860,499 | 10,376,042 | -484,457 | 0.06 | 0.05 | -0.00 | sell |
| Capital International Investors | 11,777,830 | 9,314,287 | -2,463,543 | 0.07 | 0.06 | -0.02 | sell |
| Ninety One UK Ltd | 9,651,781 | 9,183,971 | -467,810 | 0.58 | 0.60 | +0.02 | sell |
| North of South Capital LLP | 8,439,972 | 8,690,448 | +250,476 | 19.64 | 18.57 | -1.07 | buy |
| STATE STREET CORP | 8,255,380 | 8,267,205 | +11,825 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 12,932,141 | 8,248,071 | -4,684,070 | 0.02 | 0.02 | -0.01 | sell |
| Milestone Resources Group Ltd | 7,890,422 | 7,890,422 | 0 | 12.50 | 13.99 | +1.49 | hold |
| Hardman Johnston Global Advisors LLC | 2,984,885 | 7,370,799 | +4,385,914 | 3.67 | 7.51 | +3.83 | buy |
| GOLDMAN SACHS GROUP INC | 7,964,056 | 6,266,355 | -1,697,701 | 0.03 | 0.02 | -0.01 | sell |
| BlackRock, Inc. | 6,447,594 | 6,161,353 | -286,241 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,429,237 | 6,116,835 | +1,687,598 | 0.01 | 0.02 | +0.00 | buy |
| SG Americas Securities, LLC | 2,662,894 | 5,777,227 | +3,114,333 | 0.08 | 0.10 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 6,015,665 | 5,650,701 | -364,964 | 0.08 | 0.07 | -0.01 | sell |
| BAILLIE GIFFORD & CO | 4,912,767 | 5,020,717 | +107,950 | 0.13 | 0.13 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 4,256,860 | 4,826,120 | +569,260 | 0.81 | 0.81 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 5,050,125 | 4,822,675 | -227,450 | 0.09 | 0.07 | -0.01 | sell |
| Ashoka WhiteOak Capital Pte Ltd | 4,782,824 | 4,715,543 | -67,281 | 46.14 | 32.19 | -13.96 | sell |
| FRANKLIN RESOURCES INC | 5,447,568 | 4,666,638 | -780,930 | 0.03 | 0.03 | -0.01 | sell |
| NATIONAL BANK OF CANADA /FI/ | 3,282,011 | 4,661,307 | +1,379,296 | 0.09 | 0.12 | +0.03 | buy |
| EARNEST PARTNERS LLC | 4,469,861 | 4,504,348 | +34,487 | 0.48 | 0.47 | -0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,602,005 | 4,441,300 | +839,295 | 0.05 | 0.06 | +0.01 | buy |
| AMANSA CAPITAL PTE. LTD. | 4,000,000 | 4,000,000 | 0 | 55.50 | 49.45 | -6.05 | hold |
| MILLENNIUM MANAGEMENT LLC | 3,994,056 | 3,991,397 | -2,659 | 0.08 | 0.08 | +0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 3,165,313 | 3,923,658 | +758,345 | 0.19 | 0.22 | +0.03 | buy |
| Daiwa Securities Group Inc. | 4,474,438 | 3,921,121 | -553,317 | 0.33 | 0.26 | -0.08 | sell |
| UBS Group AG | 3,352,742 | 3,848,709 | +495,967 | 0.02 | 0.02 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 5,048,362 | 3,776,019 | -1,272,343 | 0.04 | 0.03 | -0.01 | sell |
| HSBC HOLDINGS PLC | 4,035,629 | 3,599,666 | -435,963 | 0.06 | 0.05 | -0.01 | sell |
| NORTHERN TRUST CORP | 3,550,665 | 3,502,852 | -47,813 | 0.01 | 0.01 | -0.00 | sell |
| Pictet Asset Management Holding SA | 3,294,052 | 3,497,704 | +203,652 | 0.09 | 0.10 | +0.01 | buy |
| Carrhae Capital LLP | 5,039,743 | 3,496,179 | -1,543,564 | 9.21 | 6.69 | -2.52 | sell |
| Man Group plc | 7,122,400 | 3,405,480 | -3,716,920 | 0.38 | 0.18 | -0.20 | sell |
| Clearbridge Investments, LLC | 3,243,865 | 3,320,236 | +76,371 | 0.07 | 0.08 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 6,712,676 | 3,288,123 | -3,424,553 | 0.14 | 0.06 | -0.08 | sell |
| LAZARD ASSET MANAGEMENT LLC | 3,254,423 | 3,138,547 | -115,876 | 0.14 | 0.14 | -0.00 | sell |
| BSN Capital Partners Ltd | 1,150,000 | 3,098,060 | +1,948,060 | 1.38 | 3.97 | +2.59 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 2,842,563 | 2,774,649 | -67,914 | 0.02 | 0.02 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 5,683,810 | 2,686,661 | -2,997,149 | 0.03 | 0.01 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 1,771,886 | 2,606,067 | +834,181 | 0.02 | 0.02 | +0.01 | buy |
| TT International Asset Management LTD | 209,833 | 2,541,098 | +2,331,265 | 0.59 | 9.40 | +8.80 | buy |
| Russell Investments Group, Ltd. | 2,846,691 | 2,490,614 | -356,077 | 0.08 | 0.06 | -0.02 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 4,299,737 | 2,428,709 | -1,871,028 | 0.45 | 0.30 | -0.15 | sell |
| SEI INVESTMENTS CO | 3,372,826 | 2,402,205 | -970,621 | 0.08 | 0.06 | -0.02 | sell |
| Holocene Advisors, LP | 2,112,869 | 2,332,109 | +219,240 | 0.13 | 0.15 | +0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,376,191 | 2,289,915 | +913,724 | 0.05 | 0.08 | +0.03 | buy |
| C WorldWide Group Holding A/S | 1,900,376 | 1,901,201 | +825 | 1.06 | 1.33 | +0.27 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 1,541,332 | 1,803,724 | +262,392 | 0.58 | 0.69 | +0.11 | buy |
| Fisher Asset Management, LLC | 1,806,628 | 1,637,458 | -169,170 | 0.02 | 0.01 | -0.00 | sell |
| SAMLYN CAPITAL, LLC | 0 | 1,399,425 | +1,399,425 | 0.00 | 0.67 | +0.67 | buy |
| E. Ohman J:or Asset Management AB | 1,256,149 | 1,343,744 | +87,595 | 0.86 | 0.91 | +0.05 | buy |
| Think Investments LP | 1,292,200 | 1,292,200 | 0 | 4.51 | 4.62 | +0.11 | hold |
| NATIXIS ADVISORS, LLC | 1,125,525 | 1,173,623 | +48,098 | 0.04 | 0.04 | -0.00 | buy |
| Amundi | 1,133,357 | 1,165,430 | +32,073 | 0.01 | 0.01 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 1,148,145 | 1,099,590 | -48,555 | 0.04 | 0.03 | -0.00 | sell |
| Cullen Capital Management, LLC | 1,290,726 | 1,050,299 | -240,427 | 0.34 | 0.30 | -0.04 | sell |
| PANAGORA ASSET MANAGEMENT INC | 1,322,934 | 902,516 | -420,418 | 0.13 | 0.08 | -0.05 | sell |
| Rockefeller Capital Management L.P. | 927,565 | 888,558 | -39,007 | 0.04 | 0.04 | -0.00 | sell |
| Border to Coast Pensions Partnership Ltd | 877,715 | 877,715 | 0 | 0.39 | 0.38 | -0.01 | hold |
| NOMURA ASSET MANAGEMENT CO LTD | 1,097,757 | 790,512 | -307,245 | 0.07 | 0.05 | -0.02 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 688,476 | 737,314 | +48,838 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,267,588 | 733,975 | -533,613 | 0.05 | 0.03 | -0.02 | sell |
| ALPS ADVISORS INC | 951,275 | 702,445 | -248,830 | 0.12 | 0.10 | -0.02 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 692,710 | 699,743 | +7,033 | 0.02 | 0.02 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 791,889 | 699,670 | -92,219 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 751,986 | 692,064 | -59,922 | 0.01 | 0.01 | -0.00 | sell |
| ALGEBRIS (UK) LTD | 484,118 | 679,060 | +194,942 | 0.91 | 1.29 | +0.39 | buy |
| BNP Paribas Asset Management Holding S.A. | 483,542 | 665,730 | +182,188 | 0.01 | 0.02 | +0.00 | buy |
| PRUDENTIAL PLC | 663,600 | 663,600 | 0 | 0.10 | 0.11 | +0.01 | hold |
| Jump Financial, LLC | 268,344 | 653,063 | +384,719 | 0.10 | 0.17 | +0.07 | buy |
| FMR LLC | 2,253,883 | 620,897 | -1,632,986 | 0.00 | 0.00 | -0.00 | sell |
| Ninety One North America, Inc. | 647,806 | 606,875 | -40,931 | 0.75 | 0.83 | +0.07 | sell |
| Neuberger Berman Group LLC | 483,439 | 576,105 | +92,666 | 0.01 | 0.01 | +0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 462,784 | 572,617 | +109,833 | 0.23 | 0.28 | +0.05 | buy |
| Allianz Asset Management GmbH | 545,543 | 570,633 | +25,090 | 0.02 | 0.02 | -0.00 | buy |
| New Vernon Capital Holdings II LLC | 386,631 | 569,499 | +182,868 | 7.38 | 9.11 | +1.73 | buy |
| Bank of New York Mellon Corp | 565,583 | 563,056 | -2,527 | 0.00 | 0.00 | -0.00 | sell |
| Crestwood Capital Management, L.P. | 708,900 | 560,822 | -148,078 | 12.62 | 10.66 | -1.95 | sell |
| JONES FINANCIAL COMPANIES LLLP | 512,373 | 551,135 | +38,762 | 0.01 | 0.01 | +0.00 | buy |
| GUARDIAN CAPITAL LP | 525,324 | 550,067 | +24,743 | 0.36 | 0.39 | +0.03 | buy |
| CITIGROUP INC | 504,047 | 548,042 | +43,995 | 0.01 | 0.01 | -0.00 | buy |
| LPL Financial LLC | 538,308 | 544,207 | +5,899 | 0.00 | 0.00 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 480,517 | 502,646 | +22,129 | 0.02 | 0.02 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 479,496 | 478,999 | -497 | 0.01 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 315,350 | 475,847 | +160,497 | 0.01 | 0.02 | +0.00 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 450,887 | 447,935 | -2,952 | 0.14 | 0.14 | -0.00 | sell |
| Capital International, Inc./CA/ | 470,044 | 444,167 | -25,877 | 0.09 | 0.09 | -0.00 | sell |
| FACT Capital, LP | 430,329 | 430,329 | 0 | 7.41 | 7.02 | -0.39 | hold |
| ROYAL BANK OF CANADA | 401,255 | 424,346 | +23,091 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 730,983 | 415,683 | -315,300 | 0.02 | 0.01 | -0.01 | sell |
| Tidal Investments LLC | 256,494 | 409,799 | +153,305 | 0.02 | 0.03 | +0.01 | buy |
| Ovata Capital Management Ltd | 0 | 399,984 | +399,984 | 0.00 | 0.87 | +0.87 | buy |