| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WCM INVESTMENT MANAGEMENT, LLC | 63,568,733 | 63,001,054 | -567,679 | 4.36 | 4.37 | +0.01 | sell |
| GQG Partners LLC | 56,459,625 | 59,611,849 | +3,152,224 | 2.47 | 2.79 | +0.32 | buy |
| MORGAN STANLEY | 56,717,350 | 52,731,707 | -3,985,643 | 0.13 | 0.11 | -0.01 | sell |
| Temasek Holdings (Private) Ltd | 28,610,530 | 28,095,055 | -515,475 | 3.83 | 3.40 | -0.43 | sell |
| Capital International Investors | 19,362,523 | 19,845,593 | +483,070 | 0.11 | 0.11 | -0.00 | buy |
| Invesco Ltd. | 20,326,274 | 19,129,131 | -1,197,143 | 0.12 | 0.11 | -0.01 | sell |
| JPMORGAN CHASE & CO | 15,187,042 | 18,252,672 | +3,065,630 | 0.04 | 0.04 | +0.01 | buy |
| FIL Ltd | 16,457,074 | 16,370,843 | -86,231 | 0.47 | 0.44 | -0.03 | sell |
| Robeco Institutional Asset Management B.V. | 15,178,172 | 15,259,276 | +81,104 | 0.94 | 0.90 | -0.04 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 12,924,395 | 14,714,495 | +1,790,100 | 0.41 | 0.46 | +0.05 | buy |
| ROYAL BANK OF CANADA | 12,549,008 | 12,174,540 | -374,468 | 0.09 | 0.08 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 12,253,715 | 11,875,215 | -378,500 | 0.09 | 0.09 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 12,399,861 | 11,093,769 | -1,306,092 | 0.03 | 0.03 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 7,945,724 | 8,743,663 | +797,939 | 0.03 | 0.03 | +0.00 | buy |
| STATE STREET CORP | 7,644,563 | 7,779,260 | +134,697 | 0.01 | 0.01 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 7,194,473 | 7,198,825 | +4,352 | 0.26 | 0.29 | +0.03 | buy |
| HSBC HOLDINGS PLC | 8,068,053 | 6,992,206 | -1,075,847 | 0.15 | 0.13 | -0.02 | sell |
| AMANSA CAPITAL PTE. LTD. | 6,092,159 | 6,992,159 | +900,000 | 46.08 | 53.43 | +7.35 | buy |
| Daiwa Securities Group Inc. | 6,169,939 | 6,807,165 | +637,226 | 0.95 | 0.94 | -0.01 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 6,364,221 | 6,676,277 | +312,056 | 1.77 | 1.71 | -0.06 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 9,847,696 | 6,503,966 | -3,343,730 | 0.17 | 0.11 | -0.06 | sell |
| Milestone Resources Group Ltd | 6,514,602 | 6,493,808 | -20,794 | 6.43 | 6.75 | +0.32 | sell |
| BAILLIE GIFFORD & CO | 6,193,699 | 6,352,173 | +158,474 | 0.14 | 0.14 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 7,730,741 | 6,346,853 | -1,383,888 | 0.06 | 0.05 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 3,677,059 | 5,798,988 | +2,121,929 | 0.09 | 0.15 | +0.06 | buy |
| FRANKLIN RESOURCES INC | 5,037,397 | 5,739,257 | +701,860 | 0.04 | 0.05 | +0.00 | buy |
| Alua Capital Management LP | 6,297,871 | 5,676,171 | -621,700 | 9.56 | 11.47 | +1.91 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 3,666,100 | 5,502,500 | +1,836,400 | 0.31 | 0.40 | +0.09 | buy |
| AXIOM INVESTORS LLC /DE | 1,266,390 | 5,251,786 | +3,985,396 | 0.32 | 1.38 | +1.06 | buy |
| NATIONAL BANK OF CANADA /FI/ | 2,321,775 | 5,168,100 | +2,846,325 | 0.10 | 0.21 | +0.10 | buy |
| Hardman Johnston Global Advisors LLC | 4,939,667 | 4,928,960 | -10,707 | 5.50 | 5.77 | +0.27 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 2,298,499 | 4,633,232 | +2,334,733 | 0.07 | 0.13 | +0.06 | buy |
| MARTIN CURRIE LTD | 5,207,057 | 4,480,179 | -726,878 | 5.38 | 4.63 | -0.75 | sell |
| AMERICAN CENTURY COMPANIES INC | 4,140,009 | 4,351,723 | +211,714 | 0.07 | 0.08 | +0.00 | buy |
| EARNEST PARTNERS LLC | 4,141,122 | 4,133,687 | -7,435 | 0.56 | 0.54 | -0.02 | sell |
| Egerton Capital (UK) LLP | 5,540,979 | 3,963,625 | -1,577,354 | 1.61 | 1.19 | -0.42 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 3,937,094 | 3,955,671 | +18,577 | 0.11 | 0.11 | +0.00 | buy |
| UBS Group AG | 5,013,413 | 3,758,070 | -1,255,343 | 0.04 | 0.03 | -0.01 | sell |
| Rockefeller Capital Management L.P. | 3,685,518 | 3,614,414 | -71,104 | 0.30 | 0.29 | -0.01 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,981,105 | 3,505,331 | +524,226 | 0.23 | 0.26 | +0.03 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3,469,612 | 3,421,223 | -48,389 | 0.11 | 0.11 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 3,770,488 | 3,295,043 | -475,445 | 0.04 | 0.03 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 2,851,525 | 3,284,040 | +432,515 | 0.04 | 0.04 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 2,102,011 | 3,256,610 | +1,154,599 | 0.23 | 0.35 | +0.13 | buy |
| C WorldWide Group Holding A/S | 3,108,037 | 3,151,527 | +43,490 | 0.97 | 0.98 | +0.01 | buy |
| FEDERATED HERMES, INC. | 4,145,436 | 3,001,463 | -1,143,973 | 0.28 | 0.20 | -0.09 | sell |
| Russell Investments Group, Ltd. | 2,816,536 | 2,733,689 | -82,847 | 0.13 | 0.12 | -0.01 | sell |
| NORTHERN TRUST CORP | 2,926,072 | 2,656,966 | -269,106 | 0.01 | 0.01 | -0.00 | sell |
| LMR Partners LLP | 2,245,356 | 2,482,703 | +237,347 | 1.38 | 1.63 | +0.25 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,381,858 | 2,462,536 | +1,080,678 | 0.04 | 0.00 | -0.03 | buy |
| Man Group plc | 4,185,153 | 2,324,395 | -1,860,758 | 0.32 | 0.20 | -0.12 | sell |
| GOLDMAN SACHS GROUP INC | 10,546,058 | 2,293,859 | -8,252,199 | 0.06 | 0.01 | -0.05 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 1,920,751 | 2,128,885 | +208,134 | 0.23 | 0.31 | +0.08 | buy |
| JANE STREET GROUP, LLC | 1,771,431 | 1,912,290 | +140,859 | 0.06 | 0.09 | +0.04 | buy |
| TD ASSET MANAGEMENT INC | 1,828,331 | 1,824,302 | -4,029 | 0.05 | 0.05 | +0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 1,758,982 | 1,779,483 | +20,501 | 0.17 | 0.16 | -0.01 | buy |
| Fisher Asset Management, LLC | 1,062,105 | 1,751,472 | +689,367 | 0.01 | 0.02 | +0.01 | buy |
| SEI INVESTMENTS CO | 1,710,019 | 1,715,588 | +5,569 | 0.07 | 0.07 | -0.00 | buy |
| Oxbow Capital Management (HK) Ltd | 1,721,118 | 1,695,552 | -25,566 | 16.76 | 21.58 | +4.81 | sell |
| AGF MANAGEMENT LTD | 1,163,946 | 1,657,717 | +493,771 | 0.19 | 0.25 | +0.06 | buy |
| Qube Research & Technologies Ltd | 269,960 | 1,540,906 | +1,270,946 | 0.01 | 0.08 | +0.07 | buy |
| E. Ohman J:or Asset Management AB | 1,498,466 | 1,538,642 | +40,176 | 1.07 | 1.14 | +0.07 | buy |
| Cullen Capital Management, LLC | 1,382,454 | 1,453,901 | +71,447 | 0.46 | 0.47 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 1,414,584 | 1,407,640 | -6,944 | 0.06 | 0.06 | -0.00 | sell |
| PineBridge Investments, L.P. | 1,390,105 | 1,390,105 | 0 | 0.32 | 0.31 | -0.01 | hold |
| Carrhae Capital LLP | 2,220,095 | 1,325,165 | -894,930 | 10.47 | 4.52 | -5.95 | sell |
| NATIXIS ADVISORS, LLC | 55,594 | 1,323,107 | +1,267,513 | 0.00 | 0.08 | +0.07 | buy |
| Think Investments LP | 1,600,000 | 1,292,200 | -307,800 | 9.49 | 7.54 | -1.95 | sell |
| CITIGROUP INC | 793,378 | 1,267,512 | +474,134 | 0.02 | 0.03 | +0.01 | buy |
| Coronation Fund Managers Ltd. | 1,413,350 | 1,228,933 | -184,417 | 1.80 | 2.03 | +0.24 | sell |
| Perpetual Ltd | 1,178,599 | 1,196,686 | +18,087 | 0.37 | 0.39 | +0.02 | buy |
| OLD MISSION CAPITAL LLC | 31,628 | 1,195,552 | +1,163,924 | 0.02 | 0.78 | +0.76 | buy |
| Amundi | 1,042,084 | 1,191,700 | +149,616 | 0.01 | 0.01 | +0.00 | buy |
| Dalton Investments, Inc. | 1,323,721 | 1,189,221 | -134,500 | 21.69 | 20.93 | -0.76 | sell |
| D. E. Shaw & Co., Inc. | 1,172,813 | 1,147,230 | -25,583 | 0.05 | 0.04 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 1,195,042 | 1,113,588 | -81,454 | 0.06 | 0.05 | -0.00 | sell |
| Assenagon Asset Management S.A. | 1,089,232 | 1,050,040 | -39,192 | 0.08 | 0.06 | -0.01 | sell |
| VANGUARD GROUP INC | 1,209,951 | 1,035,928 | -174,023 | 0.00 | 0.00 | -0.00 | sell |
| FACT Capital, LP | 1,071,897 | 1,005,689 | -66,208 | 11.01 | 11.64 | +0.63 | sell |
| PANAGORA ASSET MANAGEMENT INC | 959,323 | 960,609 | +1,286 | 0.14 | 0.14 | -0.00 | buy |
| Main Street Research LLC | 927,727 | 953,006 | +25,279 | 1.76 | 1.79 | +0.03 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 958,680 | 902,125 | -56,555 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 848,570 | 851,088 | +2,518 | 0.03 | 0.03 | +0.00 | buy |
| Capital International, Inc./CA/ | 999,515 | 822,616 | -176,899 | 0.38 | 0.31 | -0.07 | sell |
| Black Creek Investment Management Inc. | 1,195,386 | 811,247 | -384,139 | 1.28 | 0.85 | -0.43 | sell |
| Border to Coast Pensions Partnership Ltd | 806,207 | 806,207 | 0 | 0.55 | 0.49 | -0.06 | hold |
| ALPS ADVISORS INC | 800,000 | 800,000 | 0 | 0.16 | 0.16 | +0.00 | hold |
| Bank of New York Mellon Corp | 797,939 | 797,280 | -659 | 0.00 | 0.00 | +0.00 | sell |
| GILDER GAGNON HOWE & CO LLC | 794,790 | 792,346 | -2,444 | 0.29 | 0.28 | -0.00 | sell |
| FMR LLC | 735,267 | 774,530 | +39,263 | 0.00 | 0.00 | +0.00 | buy |
| Genesis Investment Management, LLP | 614,135 | 678,074 | +63,939 | 3.48 | 3.91 | +0.43 | buy |
| New Vernon Capital Holdings II LLC | 677,647 | 677,647 | 0 | 10.53 | 10.88 | +0.35 | hold |
| MARSHALL WACE, LLP | 2,130,832 | 650,946 | -1,479,886 | 0.09 | 0.03 | -0.06 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 688,486 | 648,886 | -39,600 | 0.34 | 0.31 | -0.03 | sell |
| Mirae Asset Global Investments Co., Ltd. | 653,801 | 620,952 | -32,849 | 0.08 | 0.07 | -0.01 | sell |
| RHUMBLINE ADVISERS | 614,707 | 596,266 | -18,441 | 0.02 | 0.02 | -0.00 | sell |
| Capital International Sarl | 515,365 | 594,848 | +79,483 | 0.45 | 0.46 | +0.00 | buy |
| BARCLAYS PLC | 468,576 | 593,717 | +125,141 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 587,403 | +587,403 | 0.00 | 0.04 | +0.04 | buy |
| Epoch Investment Partners, Inc. | 614,629 | 579,257 | -35,372 | 0.08 | 0.08 | -0.00 | sell |