| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GQG Partners LLC | 59,611,849 | 64,185,627 | +4,573,778 | 2.79 | 2.84 | +0.06 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 63,001,054 | 53,688,823 | -9,312,231 | 4.37 | 3.80 | -0.57 | sell |
| MORGAN STANLEY | 52,731,707 | 45,709,585 | -7,022,122 | 0.11 | 0.10 | -0.02 | sell |
| Temasek Holdings (Private) Ltd | 28,095,055 | 27,084,196 | -1,010,859 | 3.40 | 3.21 | -0.19 | sell |
| Invesco Ltd. | 19,129,131 | 20,216,947 | +1,087,816 | 0.11 | 0.11 | +0.00 | buy |
| Capital International Investors | 19,845,593 | 19,884,665 | +39,072 | 0.11 | 0.11 | -0.00 | buy |
| FIL Ltd | 16,370,843 | 19,442,017 | +3,071,174 | 0.44 | 0.54 | +0.10 | buy |
| JPMORGAN CHASE & CO | 18,252,672 | 18,001,319 | -251,353 | 0.04 | 0.04 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 15,259,276 | 14,955,709 | -303,567 | 0.90 | 0.85 | -0.06 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 14,714,495 | 13,158,243 | -1,556,252 | 0.46 | 0.38 | -0.08 | sell |
| DIMENSIONAL FUND ADVISORS LP | 11,875,215 | 12,180,081 | +304,866 | 0.09 | 0.09 | +0.00 | buy |
| ROYAL BANK OF CANADA | 12,174,540 | 12,149,255 | -25,285 | 0.08 | 0.08 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 11,093,769 | 9,320,892 | -1,772,877 | 0.03 | 0.03 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 8,743,663 | 8,157,026 | -586,637 | 0.03 | 0.03 | -0.00 | sell |
| STATE STREET CORP | 7,779,260 | 8,106,302 | +327,042 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 5,798,988 | 7,810,593 | +2,011,605 | 0.15 | 0.20 | +0.05 | buy |
| AXIOM INVESTORS LLC /DE | 5,251,786 | 7,494,180 | +2,242,394 | 1.38 | 1.65 | +0.27 | buy |
| LAZARD ASSET MANAGEMENT LLC | 7,198,825 | 7,158,193 | -40,632 | 0.29 | 0.31 | +0.03 | sell |
| HSBC HOLDINGS PLC | 6,992,206 | 6,865,022 | -127,184 | 0.13 | 0.13 | -0.00 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 6,676,277 | 6,808,904 | +132,627 | 1.71 | 1.68 | -0.03 | buy |
| AMANSA CAPITAL PTE. LTD. | 6,992,159 | 6,800,000 | -192,159 | 53.43 | 50.12 | -3.31 | sell |
| FRANKLIN RESOURCES INC | 5,739,257 | 6,706,662 | +967,405 | 0.05 | 0.06 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 6,503,966 | 6,692,874 | +188,908 | 0.11 | 0.11 | +0.00 | buy |
| Daiwa Securities Group Inc. | 6,807,165 | 6,613,009 | -194,156 | 0.94 | 0.88 | -0.06 | sell |
| Milestone Resources Group Ltd | 6,493,808 | 6,493,808 | 0 | 6.75 | 6.41 | -0.33 | hold |
| Egerton Capital (UK) LLP | 3,963,625 | 6,385,876 | +2,422,251 | 1.19 | 2.21 | +1.01 | buy |
| BAILLIE GIFFORD & CO | 6,352,173 | 6,088,773 | -263,400 | 0.14 | 0.14 | -0.00 | sell |
| Alua Capital Management LP | 5,676,171 | 5,676,171 | 0 | 11.47 | 10.53 | -0.93 | hold |
| BlackRock, Inc. | 5,771,820 | 5,299,392 | -472,428 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 6,346,853 | 4,918,191 | -1,428,662 | 0.05 | 0.04 | -0.01 | sell |
| Hardman Johnston Global Advisors LLC | 4,928,960 | 4,778,538 | -150,422 | 5.77 | 5.89 | +0.12 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 4,633,232 | 4,488,608 | -144,624 | 0.13 | 0.10 | -0.03 | sell |
| NATIONAL BANK OF CANADA /FI/ | 5,168,100 | 4,432,700 | -735,400 | 0.21 | 0.17 | -0.03 | sell |
| MARTIN CURRIE LTD | 4,480,179 | 4,332,806 | -147,373 | 4.63 | 4.76 | +0.13 | sell |
| EARNEST PARTNERS LLC | 4,133,687 | 4,104,704 | -28,983 | 0.54 | 0.55 | +0.01 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 3,256,610 | 4,088,190 | +831,580 | 0.35 | 0.43 | +0.08 | buy |
| UBS Group AG | 3,758,070 | 3,979,091 | +221,021 | 0.03 | 0.03 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 4,351,723 | 3,849,524 | -502,199 | 0.08 | 0.07 | -0.01 | sell |
| Vontobel Holding Ltd. | 50,174 | 3,687,868 | +3,637,694 | 0.00 | 0.38 | +0.37 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 3,955,671 | 3,670,704 | -284,967 | 0.11 | 0.11 | -0.01 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 3,505,331 | 3,589,675 | +84,344 | 0.26 | 0.26 | +0.00 | buy |
| NORTHERN TRUST CORP | 2,656,966 | 3,520,742 | +863,776 | 0.01 | 0.01 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3,421,223 | 3,246,585 | -174,638 | 0.11 | 0.10 | -0.00 | sell |
| C WorldWide Group Holding A/S | 3,151,527 | 3,093,496 | -58,031 | 0.98 | 1.13 | +0.15 | sell |
| DEUTSCHE BANK AG\ | 3,284,040 | 3,032,275 | -251,765 | 0.04 | 0.04 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 3,614,414 | 3,004,414 | -610,000 | 0.29 | 0.23 | -0.06 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 3,295,043 | 2,965,989 | -329,054 | 0.03 | 0.03 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 2,128,885 | 2,298,214 | +169,329 | 0.31 | 0.31 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,462,536 | 2,214,634 | -247,902 | 0.00 | 0.05 | +0.05 | sell |
| Russell Investments Group, Ltd. | 2,733,689 | 2,194,542 | -539,147 | 0.12 | 0.09 | -0.03 | sell |
| FEDERATED HERMES, INC. | 3,001,463 | 1,958,264 | -1,043,199 | 0.20 | 0.13 | -0.07 | sell |
| TD ASSET MANAGEMENT INC | 1,824,302 | 1,837,037 | +12,735 | 0.05 | 0.05 | -0.00 | buy |
| Fisher Asset Management, LLC | 1,751,472 | 1,753,482 | +2,010 | 0.02 | 0.02 | -0.00 | buy |
| Carrhae Capital LLP | 1,325,165 | 1,751,047 | +425,882 | 4.52 | 6.18 | +1.66 | buy |
| Oxbow Capital Management (HK) Ltd | 1,695,552 | 1,681,262 | -14,290 | 21.58 | 17.82 | -3.76 | sell |
| AGF MANAGEMENT LTD | 1,657,717 | 1,661,858 | +4,141 | 0.25 | 0.25 | -0.00 | buy |
| SEI INVESTMENTS CO | 1,715,588 | 1,643,006 | -72,582 | 0.07 | 0.06 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 2,293,859 | 1,618,135 | -675,724 | 0.01 | 0.01 | -0.00 | sell |
| LMR Partners LLP | 2,482,703 | 1,588,994 | -893,709 | 1.63 | 0.83 | -0.81 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 1,779,483 | 1,529,779 | -249,704 | 0.16 | 0.14 | -0.03 | sell |
| Man Group plc | 2,324,395 | 1,528,976 | -795,419 | 0.20 | 0.14 | -0.06 | sell |
| E. Ohman J:or Asset Management AB | 1,538,642 | 1,436,053 | -102,589 | 1.14 | 1.00 | -0.14 | sell |
| Cullen Capital Management, LLC | 1,453,901 | 1,381,220 | -72,681 | 0.47 | 0.48 | +0.01 | sell |
| MACKENZIE FINANCIAL CORP | 1,407,640 | 1,378,989 | -28,651 | 0.06 | 0.03 | -0.03 | sell |
| FMR LLC | 774,530 | 1,373,093 | +598,563 | 0.00 | 0.00 | +0.00 | buy |
| PineBridge Investments, L.P. | 1,390,105 | 1,340,505 | -49,600 | 0.31 | 0.30 | -0.01 | sell |
| Think Investments LP | 1,292,200 | 1,292,200 | 0 | 7.54 | 8.49 | +0.95 | hold |
| NATIXIS ADVISORS, LLC | 1,323,107 | 1,240,081 | -83,026 | 0.08 | 0.07 | -0.01 | sell |
| Perpetual Ltd | 1,196,686 | 1,222,207 | +25,521 | 0.39 | 0.43 | +0.04 | buy |
| JANE STREET GROUP, LLC | 1,912,290 | 1,183,401 | -728,889 | 0.09 | 0.06 | -0.04 | sell |
| Dalton Investments, Inc. | 1,189,221 | 1,126,742 | -62,479 | 20.93 | 17.46 | -3.46 | sell |
| VANGUARD GROUP INC | 1,035,928 | 1,007,961 | -27,967 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 1,113,588 | 1,007,171 | -106,417 | 0.05 | 0.05 | -0.00 | sell |
| Main Street Research LLC | 953,006 | 1,003,059 | +50,053 | 1.79 | 1.87 | +0.08 | buy |
| PANAGORA ASSET MANAGEMENT INC | 960,609 | 965,643 | +5,034 | 0.14 | 0.13 | -0.00 | buy |
| Qube Research & Technologies Ltd | 1,540,906 | 950,083 | -590,823 | 0.08 | 0.05 | -0.04 | sell |
| Amundi | 1,191,700 | 931,262 | -260,438 | 0.01 | 0.01 | -0.00 | sell |
| GILDER GAGNON HOWE & CO LLC | 792,346 | 928,559 | +136,213 | 0.28 | 0.30 | +0.02 | buy |
| Coronation Fund Managers Ltd. | 1,228,933 | 908,736 | -320,197 | 2.03 | 1.60 | -0.44 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 851,088 | 851,088 | 0 | 0.03 | 0.03 | -0.00 | hold |
| ALPS ADVISORS INC | 800,000 | 835,000 | +35,000 | 0.16 | 0.16 | -0.00 | buy |
| Border to Coast Pensions Partnership Ltd | 806,207 | 806,207 | 0 | 0.49 | 0.47 | -0.02 | hold |
| Bank of New York Mellon Corp | 797,280 | 800,084 | +2,804 | 0.00 | 0.00 | -0.00 | buy |
| Charles-Lim Capital Ltd | 0 | 800,000 | +800,000 | 0.00 | 5.98 | +5.98 | buy |
| New Vernon Capital Holdings II LLC | 677,647 | 761,231 | +83,584 | 10.88 | 15.64 | +4.75 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 902,125 | 749,658 | -152,467 | 0.00 | 0.00 | -0.00 | sell |
| Allianz Asset Management GmbH | 570,831 | 741,804 | +170,973 | 0.03 | 0.03 | +0.01 | buy |
| Black Creek Investment Management Inc. | 811,247 | 681,967 | -129,280 | 0.85 | 0.96 | +0.11 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 648,886 | 657,024 | +8,138 | 0.31 | 0.34 | +0.02 | buy |
| FACT Capital, LP | 1,005,689 | 635,667 | -370,022 | 11.64 | 8.28 | -3.36 | sell |
| Capital International Sarl | 594,848 | 631,711 | +36,863 | 0.46 | 0.44 | -0.02 | buy |
| Capital International, Inc./CA/ | 822,616 | 630,680 | -191,936 | 0.31 | 0.22 | -0.09 | sell |
| Mirae Asset Global Investments Co., Ltd. | 620,952 | 609,002 | -11,950 | 0.07 | 0.06 | -0.01 | sell |
| CLOUGH CAPITAL PARTNERS L P | 446,300 | 605,199 | +158,899 | 1.36 | 2.07 | +0.70 | buy |
| Crestwood Capital Management, L.P. | 560,898 | 602,898 | +42,000 | 12.92 | 13.24 | +0.32 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 548,402 | 591,793 | +43,391 | 0.01 | 0.02 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 526,927 | 566,708 | +39,781 | 0.03 | 0.03 | +0.00 | buy |
| RHUMBLINE ADVISERS | 596,266 | 565,426 | -30,840 | 0.02 | 0.02 | -0.00 | sell |
| Aubrey Capital Management Ltd | 566,580 | 512,480 | -54,100 | 6.53 | 5.80 | -0.73 | sell |
| AXA S.A. | 514,944 | 511,774 | -3,170 | 0.05 | 0.05 | +0.00 | sell |