| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GQG Partners LLC | 75,632,025 | 74,633,839 | -998,186 | 3.51 | 3.66 | +0.15 | sell |
| MORGAN STANLEY | 49,798,421 | 53,772,858 | +3,974,437 | 0.09 | 0.10 | +0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 54,167,608 | 53,308,528 | -859,080 | 3.42 | 3.28 | -0.14 | sell |
| Temasek Holdings (Private) Ltd | 26,231,477 | 29,195,789 | +2,964,312 | 2.76 | 2.81 | +0.04 | buy |
| Invesco Ltd. | 23,407,285 | 21,643,517 | -1,763,768 | 0.11 | 0.08 | -0.03 | sell |
| Robeco Institutional Asset Management B.V. | 18,972,921 | 18,680,412 | -292,509 | 0.83 | 0.79 | -0.04 | sell |
| JPMORGAN CHASE & CO | 18,447,555 | 15,422,841 | -3,024,714 | 0.04 | 0.03 | -0.00 | sell |
| Capital International Investors | 20,309,980 | 13,070,452 | -7,239,528 | 0.10 | 0.06 | -0.04 | sell |
| DIMENSIONAL FUND ADVISORS LP | 11,597,391 | 11,733,336 | +135,945 | 0.08 | 0.07 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 6,337,785 | 9,638,869 | +3,301,084 | 0.03 | 0.04 | +0.01 | buy |
| Ninety One UK Ltd | 9,506,062 | 9,338,223 | -167,839 | 0.62 | 0.60 | -0.02 | sell |
| Man Group plc | 6,738,766 | 9,070,256 | +2,331,490 | 0.39 | 0.52 | +0.12 | buy |
| BANK OF AMERICA CORP /DE/ | 9,356,251 | 9,042,692 | -313,559 | 0.02 | 0.02 | -0.00 | sell |
| BlackRock, Inc. | 5,722,541 | 8,438,158 | +2,715,617 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 8,454,593 | 8,345,467 | -109,126 | 0.01 | 0.01 | -0.00 | sell |
| Milestone Resources Group Ltd | 7,890,422 | 7,890,422 | 0 | 11.98 | 11.52 | -0.46 | hold |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 7,898,278 | 7,547,726 | -350,552 | 0.19 | 0.17 | -0.02 | sell |
| FIL Ltd | 10,812,041 | 7,481,727 | -3,330,314 | 0.26 | 0.17 | -0.09 | sell |
| North of South Capital LLP | 3,238,233 | 7,388,440 | +4,150,207 | 9.41 | 19.79 | +10.38 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,752,476 | 6,774,963 | +22,487 | 0.02 | 0.02 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 6,457,239 | 6,389,624 | -67,615 | 0.05 | 0.05 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 6,172,994 | 6,128,057 | -44,937 | 0.15 | 0.12 | -0.03 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 3,908,144 | 6,016,402 | +2,108,258 | 0.02 | 0.03 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 27,900 | 5,920,209 | +5,892,309 | 0.00 | 0.13 | +0.13 | buy |
| DEUTSCHE BANK AG\ | 2,872,733 | 5,917,302 | +3,044,569 | 0.03 | 0.06 | +0.03 | buy |
| Hardman Johnston Global Advisors LLC | 5,735,971 | 5,526,617 | -209,354 | 8.52 | 7.85 | -0.67 | sell |
| AMERICAN CENTURY COMPANIES INC | 5,479,130 | 5,344,540 | -134,590 | 0.08 | 0.08 | -0.00 | sell |
| Ashoka WhiteOak Capital Pte Ltd | 4,139,763 | 5,338,224 | +1,198,461 | 74.25 | 60.65 | -13.60 | buy |
| AMANSA CAPITAL PTE. LTD. | 6,000,000 | 5,000,000 | -1,000,000 | 54.77 | 54.75 | -0.02 | sell |
| Daiwa Securities Group Inc. | 4,646,329 | 4,862,631 | +216,302 | 0.62 | 0.47 | -0.15 | buy |
| BAILLIE GIFFORD & CO | 4,884,527 | 4,709,302 | -175,225 | 0.11 | 0.12 | +0.01 | sell |
| EARNEST PARTNERS LLC | 4,115,802 | 4,518,979 | +403,177 | 0.54 | 0.58 | +0.04 | buy |
| Alua Capital Management LP | 4,105,717 | 4,105,717 | 0 | 8.57 | 9.07 | +0.50 | hold |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 5,359,266 | 4,063,452 | -1,295,814 | 1.16 | 0.82 | -0.34 | sell |
| TWO SIGMA INVESTMENTS, LP | 1,433,610 | 4,032,212 | +2,598,602 | 0.07 | 0.18 | +0.11 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,852,398 | 4,020,415 | +168,017 | 0.07 | 0.07 | -0.00 | buy |
| UBS Group AG | 3,143,755 | 3,953,404 | +809,649 | 0.02 | 0.02 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 4,104,411 | 3,860,922 | -243,489 | 0.17 | 0.20 | +0.03 | sell |
| NATIONAL BANK OF CANADA /FI/ | 4,356,752 | 3,646,451 | -710,301 | 0.15 | 0.11 | -0.04 | sell |
| NORTHERN TRUST CORP | 3,701,594 | 3,638,386 | -63,208 | 0.01 | 0.01 | -0.00 | sell |
| HSBC HOLDINGS PLC | 6,653,880 | 3,607,553 | -3,046,327 | 0.12 | 0.06 | -0.06 | sell |
| Clearbridge Investments, LLC | 3,823,203 | 3,605,757 | -217,446 | 0.09 | 0.09 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 2,739,806 | 3,304,107 | +564,301 | 0.28 | 0.35 | +0.07 | buy |
| SEI INVESTMENTS CO | 2,170,575 | 3,270,143 | +1,099,568 | 0.07 | 0.10 | +0.03 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 2,915,414 | 3,150,236 | +234,822 | 0.28 | 0.25 | -0.03 | buy |
| MARSHALL WACE, LLP | 2,652,199 | 2,945,850 | +293,651 | 0.09 | 0.08 | -0.00 | buy |
| CITADEL ADVISORS LLC | 375,675 | 2,920,105 | +2,544,430 | 0.01 | 0.06 | +0.05 | buy |
| AMERIPRISE FINANCIAL INC | 3,420,160 | 2,888,945 | -531,215 | 0.02 | 0.02 | -0.00 | sell |
| Russell Investments Group, Ltd. | 2,625,183 | 2,824,887 | +199,704 | 0.09 | 0.09 | +0.00 | buy |
| Pictet Asset Management Holding SA | 2,776,334 | 2,798,548 | +22,214 | 0.08 | 0.08 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 2,995,282 | 2,784,785 | -210,497 | 0.03 | 0.02 | -0.00 | sell |
| Vontobel Holding Ltd. | 4,453,255 | 2,692,556 | -1,760,699 | 0.42 | 0.26 | -0.16 | sell |
| LMR Partners LLP | 501,734 | 2,666,414 | +2,164,680 | 0.20 | 0.76 | +0.57 | buy |
| BANK OF MONTREAL /CAN/ | 1,690,327 | 2,586,177 | +895,850 | 0.02 | 0.03 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 2,013,800 | 2,413,800 | +400,000 | 0.11 | 0.12 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 3,077,432 | 2,385,998 | -691,434 | 0.18 | 0.13 | -0.05 | sell |
| FMR LLC | 2,285,371 | 2,262,454 | -22,917 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 2,603,560 | 2,241,935 | -361,625 | 0.06 | 0.05 | -0.01 | sell |
| Qube Research & Technologies Ltd | 1,330,219 | 2,222,699 | +892,480 | 0.06 | 0.09 | +0.04 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2,303,734 | 2,082,377 | -221,357 | 0.06 | 0.05 | -0.01 | sell |
| Carrhae Capital LLP | 4,002,553 | 1,992,766 | -2,009,787 | 11.49 | 3.96 | -7.53 | sell |
| C WorldWide Group Holding A/S | 2,408,077 | 1,992,068 | -416,009 | 1.12 | 1.04 | -0.09 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 2,423,643 | 1,942,530 | -481,113 | 0.13 | 0.10 | -0.03 | sell |
| AXIOM INVESTORS LLC /DE | 5,078,085 | 1,840,970 | -3,237,115 | 1.13 | 0.48 | -0.65 | sell |
| PANAGORA ASSET MANAGEMENT INC | 1,588,700 | 1,829,696 | +240,996 | 0.19 | 0.19 | -0.00 | buy |
| Fisher Asset Management, LLC | 1,534,872 | 1,783,698 | +248,826 | 0.02 | 0.02 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,821,747 | 1,768,169 | -53,578 | 0.03 | 0.03 | -0.00 | sell |
| Cullen Capital Management, LLC | 1,729,815 | 1,747,387 | +17,572 | 0.57 | 0.57 | -0.00 | buy |
| JANE STREET GROUP, LLC | 303,496 | 1,703,511 | +1,400,015 | 0.01 | 0.06 | +0.05 | buy |
| Charles-Lim Capital Ltd | 2,250,000 | 1,625,000 | -625,000 | 17.35 | 13.14 | -4.21 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,897,433 | 1,605,841 | -291,592 | 0.15 | 0.13 | -0.01 | sell |
| Point72 Asset Management, L.P. | 77,000 | 1,467,733 | +1,390,733 | 0.01 | 0.07 | +0.06 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 1,526,804 | 1,467,150 | -59,654 | 0.12 | 0.11 | -0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,040,397 | 1,334,585 | +294,188 | 0.04 | 0.05 | +0.01 | buy |
| ROYAL BANK OF CANADA | 7,992,035 | 1,325,420 | -6,666,615 | 0.04 | 0.01 | -0.04 | sell |
| Think Investments LP | 1,292,200 | 1,292,200 | 0 | 5.16 | 4.92 | -0.24 | hold |
| TWO SIGMA ADVISERS, LP | 11,800 | 1,234,000 | +1,222,200 | 0.00 | 0.07 | +0.07 | buy |
| MACKENZIE FINANCIAL CORP | 1,392,263 | 1,220,907 | -171,356 | 0.05 | 0.04 | -0.01 | sell |
| Assenagon Asset Management S.A. | 988,468 | 1,215,868 | +227,400 | 0.04 | 0.05 | +0.01 | buy |
| E. Ohman J:or Asset Management AB | 1,179,061 | 1,156,108 | -22,953 | 0.84 | 0.80 | -0.04 | sell |
| BSN Capital Partners Ltd | 0 | 1,150,000 | +1,150,000 | 0.00 | 1.52 | +1.52 | buy |
| Perpetual Ltd | 1,174,716 | 1,146,232 | -28,484 | 0.44 | 0.49 | +0.05 | sell |
| NATIXIS ADVISORS, LLC | 1,199,080 | 1,103,036 | -96,044 | 0.05 | 0.05 | -0.01 | sell |
| Amundi | 1,092,239 | 1,073,325 | -18,914 | 0.01 | 0.01 | -0.00 | sell |
| Main Street Research LLC | 1,051,914 | 1,022,131 | -29,783 | 1.72 | 1.74 | +0.02 | sell |
| GILDER GAGNON HOWE & CO LLC | 1,019,743 | 996,262 | -23,481 | 0.31 | 0.31 | -0.00 | sell |
| VANGUARD GROUP INC | 978,358 | 960,233 | -18,125 | 0.00 | 0.00 | -0.00 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 833,183 | 890,335 | +57,152 | 0.39 | 0.38 | -0.01 | buy |
| SG Americas Securities, LLC | 713,299 | 879,789 | +166,490 | 0.08 | 0.03 | -0.04 | buy |
| Holocene Advisors, LP | 0 | 846,579 | +846,579 | 0.00 | 0.05 | +0.05 | buy |
| ALPS ADVISORS INC | 835,000 | 835,000 | 0 | 0.14 | 0.14 | +0.00 | hold |
| Border to Coast Pensions Partnership Ltd | 869,542 | 780,177 | -89,365 | 0.46 | 0.41 | -0.05 | sell |
| BNP Paribas Asset Management Holding S.A. | 0 | 735,814 | +735,814 | 0.00 | 0.03 | +0.03 | buy |
| RAYMOND JAMES FINANCIAL INC | 702,819 | 735,389 | +32,570 | 0.01 | 0.01 | -0.00 | buy |
| PRUDENTIAL PLC | 676,100 | 725,100 | +49,000 | 0.15 | 0.17 | +0.02 | buy |
| Jump Financial, LLC | 0 | 683,794 | +683,794 | 0.00 | 0.26 | +0.26 | buy |
| Crestwood Capital Management, L.P. | 678,900 | 678,900 | 0 | 14.29 | 12.81 | -1.49 | hold |
| New Vernon Capital Holdings II LLC | 824,343 | 675,644 | -148,699 | 11.47 | 9.54 | -1.92 | sell |
| Haven Global Partners, LLC | 562,490 | 640,656 | +78,166 | 12.18 | 14.03 | +1.84 | buy |
| Ninety One North America, Inc. | 400,883 | 582,037 | +181,154 | 0.55 | 0.70 | +0.15 | buy |