| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GQG Partners LLC | 76,424,854 | 75,632,025 | -792,829 | 3.66 | 3.51 | -0.15 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 54,453,980 | 54,167,608 | -286,372 | 4.21 | 3.42 | -0.79 | sell |
| MORGAN STANLEY | 46,886,884 | 49,798,421 | +2,911,537 | 0.10 | 0.09 | -0.01 | buy |
| Temasek Holdings (Private) Ltd | 27,084,196 | 26,231,477 | -852,719 | 3.53 | 2.76 | -0.77 | sell |
| Invesco Ltd. | 22,478,956 | 23,407,285 | +928,329 | 0.13 | 0.11 | -0.02 | buy |
| Capital International Investors | 20,352,830 | 20,309,980 | -42,850 | 0.12 | 0.10 | -0.02 | sell |
| Robeco Institutional Asset Management B.V. | 17,370,769 | 18,972,921 | +1,602,152 | 0.94 | 0.83 | -0.11 | buy |
| JPMORGAN CHASE & CO | 17,590,337 | 18,447,555 | +857,218 | 0.04 | 0.04 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 11,575,463 | 11,597,391 | +21,928 | 0.09 | 0.08 | -0.01 | buy |
| FIL Ltd | 13,298,862 | 10,812,041 | -2,486,821 | 0.38 | 0.26 | -0.13 | sell |
| Ninety One UK Ltd | 7,828,003 | 9,506,062 | +1,678,059 | 0.62 | 0.62 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 9,815,674 | 9,356,251 | -459,423 | 0.03 | 0.02 | -0.01 | sell |
| STATE STREET CORP | 8,109,144 | 8,454,593 | +345,449 | 0.01 | 0.01 | -0.00 | buy |
| ROYAL BANK OF CANADA | 8,077,230 | 7,992,035 | -85,195 | 0.05 | 0.04 | -0.01 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 9,526,070 | 7,898,278 | -1,627,792 | 0.27 | 0.19 | -0.08 | sell |
| Milestone Resources Group Ltd | 7,831,564 | 7,890,422 | +58,858 | 13.75 | 11.98 | -1.78 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 8,522,903 | 6,752,476 | -1,770,427 | 0.03 | 0.02 | -0.01 | sell |
| Man Group plc | 5,555,858 | 6,738,766 | +1,182,908 | 0.40 | 0.39 | -0.01 | buy |
| HSBC HOLDINGS PLC | 6,669,793 | 6,653,880 | -15,913 | 0.15 | 0.12 | -0.03 | sell |
| FRANKLIN RESOURCES INC | 6,749,080 | 6,457,239 | -291,841 | 0.06 | 0.05 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 5,541,398 | 6,337,785 | +796,387 | 0.03 | 0.03 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 6,283,891 | 6,172,994 | -110,897 | 0.16 | 0.15 | -0.02 | sell |
| AMANSA CAPITAL PTE. LTD. | 6,800,000 | 6,000,000 | -800,000 | 59.32 | 54.77 | -4.55 | sell |
| Hardman Johnston Global Advisors LLC | 5,205,976 | 5,735,971 | +529,995 | 7.76 | 8.52 | +0.76 | buy |
| BlackRock, Inc. | 5,751,284 | 5,722,541 | -28,743 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 5,244,530 | 5,479,130 | +234,600 | 0.10 | 0.08 | -0.01 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 5,866,878 | 5,359,266 | -507,612 | 1.58 | 1.16 | -0.42 | sell |
| AXIOM INVESTORS LLC /DE | 9,650,990 | 5,078,085 | -4,572,905 | 2.66 | 1.13 | -1.53 | sell |
| BAILLIE GIFFORD & CO | 5,265,942 | 4,884,527 | -381,415 | 0.13 | 0.11 | -0.02 | sell |
| Daiwa Securities Group Inc. | 6,342,086 | 4,646,329 | -1,695,757 | 0.79 | 0.62 | -0.17 | sell |
| Vontobel Holding Ltd. | 5,090,391 | 4,453,255 | -637,136 | 0.56 | 0.42 | -0.14 | sell |
| NATIONAL BANK OF CANADA /FI/ | 23,876 | 4,356,752 | +4,332,876 | 0.00 | 0.15 | +0.15 | buy |
| Ashoka WhiteOak Capital Pte Ltd | 4,339,763 | 4,139,763 | -200,000 | 71.20 | 74.25 | +3.05 | sell |
| EARNEST PARTNERS LLC | 4,134,654 | 4,115,802 | -18,852 | 0.63 | 0.54 | -0.09 | sell |
| Alua Capital Management LP | 4,105,717 | 4,105,717 | 0 | 9.47 | 8.57 | -0.90 | hold |
| LAZARD ASSET MANAGEMENT LLC | 4,430,612 | 4,104,411 | -326,201 | 0.21 | 0.17 | -0.04 | sell |
| Carrhae Capital LLP | 0 | 4,002,553 | +4,002,553 | 0.00 | 11.49 | +11.49 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 3,493,374 | 3,908,144 | +414,770 | 0.02 | 0.02 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 4,497,911 | 3,852,398 | -645,513 | 0.11 | 0.07 | -0.03 | sell |
| Clearbridge Investments, LLC | 0 | 3,823,203 | +3,823,203 | 0.00 | 0.09 | +0.09 | buy |
| NORTHERN TRUST CORP | 3,616,700 | 3,701,594 | +84,894 | 0.02 | 0.01 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 4,080,894 | 3,420,160 | -660,734 | 0.03 | 0.02 | -0.01 | sell |
| North of South Capital LLP | 315,620 | 3,238,233 | +2,922,613 | 1.12 | 9.41 | +8.29 | buy |
| AGF MANAGEMENT LTD | 3,167,611 | 3,231,981 | +64,370 | 0.48 | 0.43 | -0.05 | buy |
| UBS Group AG | 3,308,154 | 3,143,755 | -164,399 | 0.02 | 0.02 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 3,333,143 | 3,077,432 | -255,711 | 0.25 | 0.18 | -0.06 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 2,992,449 | 2,995,282 | +2,833 | 0.03 | 0.03 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 2,709,522 | 2,915,414 | +205,892 | 0.32 | 0.28 | -0.04 | buy |
| DEUTSCHE BANK AG\ | 2,869,149 | 2,872,733 | +3,584 | 0.04 | 0.03 | -0.01 | buy |
| Pictet Asset Management Holding SA | 2,840,743 | 2,776,334 | -64,409 | 0.10 | 0.08 | -0.02 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 3,616,267 | 2,739,806 | -876,461 | 0.45 | 0.28 | -0.17 | sell |
| MARSHALL WACE, LLP | 11,800 | 2,652,199 | +2,640,399 | 0.00 | 0.09 | +0.09 | buy |
| Russell Investments Group, Ltd. | 2,490,887 | 2,625,183 | +134,296 | 0.11 | 0.09 | -0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 3,400,034 | 2,603,560 | -796,474 | 0.10 | 0.06 | -0.04 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 2,749,585 | 2,423,643 | -325,942 | 0.19 | 0.13 | -0.06 | sell |
| C WorldWide Group Holding A/S | 2,785,201 | 2,408,077 | -377,124 | 1.27 | 1.12 | -0.15 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2,411,837 | 2,303,734 | -108,103 | 0.08 | 0.06 | -0.02 | sell |
| FMR LLC | 3,829,330 | 2,285,371 | -1,543,959 | 0.01 | 0.00 | -0.00 | sell |
| Charles-Lim Capital Ltd | 1,250,000 | 2,250,000 | +1,000,000 | 10.48 | 17.35 | +6.87 | buy |
| SEI INVESTMENTS CO | 2,070,652 | 2,170,575 | +99,923 | 0.08 | 0.07 | -0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 2,013,800 | +2,013,800 | 0.00 | 0.11 | +0.11 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 3,467,487 | 1,897,433 | -1,570,054 | 0.31 | 0.15 | -0.16 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 1,840,713 | 1,821,747 | -18,966 | 0.03 | 0.03 | -0.00 | sell |
| Cullen Capital Management, LLC | 1,384,763 | 1,729,815 | +345,052 | 0.53 | 0.57 | +0.04 | buy |
| BANK OF MONTREAL /CAN/ | 246,169 | 1,690,327 | +1,444,158 | 0.00 | 0.02 | +0.02 | buy |
| PANAGORA ASSET MANAGEMENT INC | 1,319,059 | 1,588,700 | +269,641 | 0.20 | 0.19 | -0.01 | buy |
| Fisher Asset Management, LLC | 1,534,110 | 1,534,872 | +762 | 0.02 | 0.02 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 1,571,402 | 1,526,804 | -44,598 | 0.14 | 0.12 | -0.02 | sell |
| TWO SIGMA INVESTMENTS, LP | 1,957,149 | 1,433,610 | -523,539 | 0.12 | 0.07 | -0.05 | sell |
| MACKENZIE FINANCIAL CORP | 1,415,896 | 1,392,263 | -23,633 | 0.06 | 0.05 | -0.01 | sell |
| Qube Research & Technologies Ltd | 1,441,199 | 1,330,219 | -110,980 | 0.07 | 0.06 | -0.01 | sell |
| Think Investments LP | 1,292,200 | 1,292,200 | 0 | 7.54 | 5.16 | -2.37 | hold |
| NATIXIS ADVISORS, LLC | 1,196,203 | 1,199,080 | +2,877 | 0.06 | 0.05 | -0.01 | buy |
| E. Ohman J:or Asset Management AB | 1,190,561 | 1,179,061 | -11,500 | 0.99 | 0.84 | -0.16 | sell |
| Perpetual Ltd | 1,173,032 | 1,174,716 | +1,684 | 0.46 | 0.44 | -0.02 | buy |
| Amundi | 1,095,399 | 1,092,239 | -3,160 | 0.01 | 0.01 | -0.00 | sell |
| CI INVESTMENTS INC. | 1,085,330 | 1,072,073 | -13,257 | 0.14 | 0.12 | -0.02 | sell |
| Main Street Research LLC | 1,040,030 | 1,051,914 | +11,884 | 2.18 | 1.72 | -0.46 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,040,397 | 1,040,397 | 0 | 0.05 | 0.04 | -0.01 | hold |
| GILDER GAGNON HOWE & CO LLC | 1,055,350 | 1,019,743 | -35,607 | 0.38 | 0.31 | -0.06 | sell |
| Assenagon Asset Management S.A. | 1,113,177 | 988,468 | -124,709 | 0.06 | 0.04 | -0.02 | sell |
| VANGUARD GROUP INC | 948,114 | 978,358 | +30,244 | 0.00 | 0.00 | -0.00 | buy |
| PineBridge Investments, L.P. | 969,700 | 959,750 | -9,950 | 0.26 | 0.22 | -0.04 | sell |
| CLOUGH CAPITAL PARTNERS L P | 609,168 | 918,412 | +309,244 | 2.05 | 2.47 | +0.42 | buy |
| Bank of New York Mellon Corp | 887,719 | 913,408 | +25,689 | 0.01 | 0.00 | -0.00 | buy |
| Border to Coast Pensions Partnership Ltd | 869,542 | 869,542 | 0 | 0.54 | 0.46 | -0.08 | hold |
| ALPS ADVISORS INC | 835,000 | 835,000 | 0 | 0.16 | 0.14 | -0.02 | hold |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 828,272 | 833,183 | +4,911 | 0.44 | 0.39 | -0.06 | buy |
| New Vernon Capital Holdings II LLC | 824,343 | 824,343 | 0 | 13.31 | 11.47 | -1.84 | hold |
| CITIGROUP INC | 478,848 | 815,259 | +336,411 | 0.01 | 0.02 | +0.01 | buy |
| Allianz Asset Management GmbH | 602,137 | 736,413 | +134,276 | 0.03 | 0.03 | +0.00 | buy |
| SG Americas Securities, LLC | 144,402 | 713,299 | +568,897 | 0.02 | 0.08 | +0.06 | buy |
| RAYMOND JAMES FINANCIAL INC | 749,559 | 702,819 | -46,740 | 0.01 | 0.01 | -0.00 | sell |
| Crestwood Capital Management, L.P. | 663,900 | 678,900 | +15,000 | 15.21 | 14.29 | -0.92 | buy |
| PRUDENTIAL PLC | 35,110 | 676,100 | +640,990 | 0.01 | 0.15 | +0.14 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,662,451 | 642,550 | -1,019,901 | 0.07 | 0.03 | -0.05 | sell |
| Capital International, Inc./CA/ | 616,293 | 617,313 | +1,020 | 0.20 | 0.15 | -0.05 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 319,802 | 564,280 | +244,478 | 0.01 | 0.01 | +0.01 | buy |
| Haven Global Partners, LLC | 558,641 | 562,490 | +3,849 | 14.74 | 12.18 | -2.56 | buy |
| Neuberger Berman Group LLC | 551,744 | 530,936 | -20,808 | 0.01 | 0.01 | -0.00 | sell |