| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 30,807,471 | 53,273,199 | +22,465,728 | 0.05 | 0.07 | +0.03 | buy |
| ROYAL BANK OF CANADA | 42,418,483 | 43,203,355 | +784,872 | 0.20 | 0.19 | -0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 22,513,235 | 21,792,768 | -720,467 | 0.46 | 0.40 | -0.06 | sell |
| JPMORGAN CHASE & CO | 18,266,121 | 19,095,182 | +829,061 | 0.03 | 0.03 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 10,549,235 | 17,251,650 | +6,702,415 | 0.02 | 0.03 | +0.01 | buy |
| FIL Ltd | 16,717,438 | 16,777,372 | +59,934 | 0.32 | 0.31 | -0.01 | buy |
| Temasek Holdings (Private) Ltd | 12,559,656 | 15,305,232 | +2,745,576 | 1.05 | 1.08 | +0.03 | buy |
| Robeco Institutional Asset Management B.V. | 12,523,084 | 14,693,252 | +2,170,168 | 0.44 | 0.47 | +0.02 | buy |
| Fisher Asset Management, LLC | 12,229,278 | 11,669,910 | -559,368 | 0.10 | 0.09 | -0.01 | sell |
| LAZARD ASSET MANAGEMENT LLC | 10,937,089 | 11,419,324 | +482,235 | 0.45 | 0.45 | -0.00 | buy |
| BROWN ADVISORY INC | 9,564,490 | 11,296,194 | +1,731,704 | 0.39 | 0.45 | +0.06 | buy |
| HARDING LOEVNER LP | 14,857,557 | 11,208,475 | -3,649,082 | 3.80 | 2.70 | -1.11 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 11,086,664 | 10,250,577 | -836,087 | 0.05 | 0.05 | -0.01 | sell |
| Invesco Ltd. | 10,771,998 | 9,866,409 | -905,589 | 0.03 | 0.02 | -0.01 | sell |
| Orbis Allan Gray Ltd | 1,787,896 | 9,446,886 | +7,658,990 | 0.19 | 0.84 | +0.65 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 9,630,963 | 9,435,117 | -195,846 | 0.09 | 0.09 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 6,048,718 | 8,854,839 | +2,806,121 | 0.35 | 0.43 | +0.09 | buy |
| Kontiki Capital Management (HK) Ltd. | 7,028,262 | 8,424,500 | +1,396,238 | 12.26 | 14.27 | +2.01 | buy |
| D. E. Shaw & Co., Inc. | 2,425,460 | 8,422,200 | +5,996,740 | 0.05 | 0.13 | +0.09 | buy |
| Boston Partners | 7,815,820 | 8,299,403 | +483,583 | 0.20 | 0.19 | -0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 292,415 | 7,511,024 | +7,218,609 | 0.00 | 0.04 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 8,827,002 | 7,327,488 | -1,499,514 | 0.05 | 0.04 | -0.01 | sell |
| C WorldWide Group Holding A/S | 7,332,764 | 7,126,982 | -205,782 | 3.92 | 4.44 | +0.52 | sell |
| DODGE & COX | 5,688,300 | 6,678,700 | +990,400 | 0.08 | 0.09 | +0.01 | buy |
| Trinity Street Asset Management LLP | 7,724,700 | 6,493,800 | -1,230,900 | 13.18 | 8.64 | -4.54 | sell |
| M&G Plc | 6,544,365 | 6,490,200 | -54,165 | 0.85 | 0.84 | -0.01 | sell |
| BAILLIE GIFFORD & CO | 6,538,950 | 6,388,689 | -150,261 | 0.17 | 0.15 | -0.02 | sell |
| SEI INVESTMENTS CO | 6,078,639 | 6,155,919 | +77,280 | 0.14 | 0.14 | +0.00 | buy |
| ALTRINSIC GLOBAL ADVISORS LLC | 5,979,695 | 5,856,969 | -122,726 | 5.33 | 5.55 | +0.23 | sell |
| 1832 Asset Management L.P. | 3,576,736 | 5,764,443 | +2,187,707 | 0.12 | 0.18 | +0.06 | buy |
| Bank of New York Mellon Corp | 5,026,172 | 5,512,773 | +486,601 | 0.02 | 0.02 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 4,150,539 | 5,359,127 | +1,208,588 | 0.09 | 0.10 | +0.02 | buy |
| FMR LLC | 6,288,448 | 5,312,554 | -975,894 | 0.01 | 0.01 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 4,833,103 | 5,056,263 | +223,160 | 0.09 | 0.09 | -0.00 | buy |
| Northcape Capital Pty Ltd | 4,693,649 | 4,978,603 | +284,954 | 13.47 | 17.34 | +3.86 | buy |
| SG Americas Securities, LLC | 1,913,692 | 4,878,264 | +2,964,572 | 0.05 | 0.07 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 4,230,951 | 4,680,924 | +449,973 | 0.15 | 0.14 | -0.01 | buy |
| PGGM Investments | 4,275,216 | 4,657,592 | +382,376 | 1.86 | 2.96 | +1.09 | buy |
| Westwood Global Investments, LLC | 1,142,454 | 4,490,900 | +3,348,446 | 1.06 | 4.07 | +3.01 | buy |
| Clearbridge Investments, LLC | 4,395,652 | 4,444,517 | +48,865 | 0.10 | 0.09 | -0.00 | buy |
| PineStone Asset Management Inc. | 3,782,384 | 4,379,846 | +597,462 | 0.66 | 0.70 | +0.04 | buy |
| JONES FINANCIAL COMPANIES LLLP | 4,402,157 | 4,303,909 | -98,248 | 0.05 | 0.04 | -0.01 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 528,422 | 4,274,235 | +3,745,813 | 0.01 | 0.05 | +0.04 | buy |
| BlackRock, Inc. | 4,873,195 | 4,165,128 | -708,067 | 0.00 | 0.00 | -0.00 | sell |
| Aikya Investment Management Ltd | 4,123,527 | 4,081,592 | -41,935 | 29.76 | 30.95 | +1.19 | sell |
| Black Creek Investment Management Inc. | 0 | 3,948,039 | +3,948,039 | 0.00 | 5.72 | +5.72 | buy |
| NINE MASTS CAPITAL Ltd | 1,900,809 | 3,905,609 | +2,004,800 | 7.30 | 11.23 | +3.93 | buy |
| HSBC HOLDINGS PLC | 3,188,030 | 3,848,336 | +660,306 | 0.05 | 0.05 | +0.00 | buy |
| Sustainable Growth Advisers, LP | 5,225,907 | 3,798,850 | -1,427,057 | 1.22 | 0.96 | -0.26 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 3,846,825 | 3,778,525 | -68,300 | 0.38 | 0.42 | +0.03 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,898,342 | 3,533,724 | +635,382 | 0.01 | 0.02 | +0.00 | buy |
| Russell Investments Group, Ltd. | 4,711,676 | 3,516,148 | -1,195,528 | 0.13 | 0.08 | -0.05 | sell |
| Rathbones Group PLC | 3,262,790 | 3,494,492 | +231,702 | 0.32 | 0.33 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 1,552,909 | 3,348,363 | +1,795,454 | 0.01 | 0.01 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 3,403,134 | 3,220,404 | -182,730 | 0.43 | 0.41 | -0.02 | sell |
| Qube Research & Technologies Ltd | 2,099,343 | 3,001,942 | +902,599 | 0.07 | 0.09 | +0.01 | buy |
| UBS Group AG | 2,842,114 | 2,971,708 | +129,594 | 0.01 | 0.01 | -0.00 | buy |
| Nuveen, LLC | 2,732,716 | 2,946,545 | +213,829 | 0.02 | 0.02 | -0.00 | buy |
| Artisan Partners Limited Partnership | 3,610,885 | 2,784,047 | -826,838 | 0.15 | 0.12 | -0.03 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 2,697,209 | 2,777,795 | +80,586 | 0.04 | 0.04 | -0.00 | buy |
| MARSHALL WACE, LLP | 3,229,052 | 2,737,128 | -491,924 | 0.09 | 0.06 | -0.03 | sell |
| Man Group plc | 10,492,381 | 2,728,890 | -7,763,491 | 0.54 | 0.13 | -0.41 | sell |
| EARNEST PARTNERS LLC | 2,563,181 | 2,631,855 | +68,674 | 0.26 | 0.25 | -0.02 | buy |
| Mawer Investment Management Ltd. | 2,684,930 | 2,624,709 | -60,221 | 0.43 | 0.46 | +0.03 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,932,932 | 2,524,344 | +591,412 | 0.16 | 0.19 | +0.04 | buy |
| State of New Jersey Common Pension Fund D | 2,572,504 | 2,523,596 | -48,908 | 0.25 | 0.22 | -0.02 | sell |
| BANK OF MONTREAL /CAN/ | 2,997,676 | 2,494,804 | -502,872 | 0.03 | 0.02 | -0.01 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 2,661,240 | 2,413,642 | -247,598 | 0.14 | 0.11 | -0.02 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 909,788 | 2,396,851 | +1,487,063 | 0.01 | 0.03 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 3,923,093 | 2,355,879 | -1,567,214 | 0.02 | 0.01 | -0.01 | sell |
| STATE STREET CORP | 3,160,640 | 2,315,671 | -844,969 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 2,207,955 | 2,217,663 | +9,708 | 0.09 | 0.09 | -0.01 | buy |
| L1 Capital Pty Ltd | 1,268,890 | 2,194,495 | +925,605 | 1.24 | 1.91 | +0.67 | buy |
| Intermede Investment Partners Ltd | 1,871,235 | 2,073,833 | +202,598 | 2.16 | 2.03 | -0.12 | buy |
| Ovata Capital Management Ltd | 1,986,361 | 1,972,276 | -14,085 | 6.62 | 3.80 | -2.82 | sell |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 2,033,200 | 1,917,400 | -115,800 | 7.39 | 6.77 | -0.63 | sell |
| Charles-Lim Capital Ltd | 3,000,000 | 1,875,000 | -1,125,000 | 24.77 | 15.16 | -9.61 | sell |
| TUDOR INVESTMENT CORP ET AL | 1,085,653 | 1,824,153 | +738,500 | 0.15 | 0.19 | +0.05 | buy |
| Assenagon Asset Management S.A. | 472,457 | 1,746,160 | +1,273,703 | 0.02 | 0.06 | +0.04 | buy |
| BESSEMER GROUP INC | 1,628,845 | 1,699,355 | +70,510 | 0.06 | 0.06 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,900,302 | 1,688,355 | -211,947 | 0.07 | 0.05 | -0.01 | sell |
| PZENA INVESTMENT MANAGEMENT LLC | 1,519,501 | 1,613,476 | +93,975 | 0.12 | 0.12 | -0.00 | buy |
| North of South Capital LLP | 0 | 1,593,267 | +1,593,267 | 0.00 | 3.03 | +3.03 | buy |
| Perpetual Ltd | 1,555,206 | 1,556,670 | +1,464 | 0.59 | 0.57 | -0.02 | buy |
| Theleme Partners LLP | 0 | 1,554,554 | +1,554,554 | 0.00 | 2.39 | +2.39 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 17,977,844 | 1,530,424 | -16,447,420 | 0.24 | 0.02 | -0.22 | sell |
| Fiera Capital Corp | 2,884,136 | 1,388,348 | -1,495,788 | 0.25 | 0.13 | -0.12 | sell |
| Milestone Resources Group Ltd | 1,369,248 | 1,369,248 | 0 | 2.08 | 2.16 | +0.08 | hold |
| Aberdeen Group plc | 1,521,327 | 1,356,947 | -164,380 | 0.06 | 0.05 | -0.01 | sell |
| ARGA Investment Management, LP | 1,359,856 | 1,320,988 | -38,868 | 1.11 | 0.87 | -0.24 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 1,236,744 | 1,227,009 | -9,735 | 0.12 | 0.11 | -0.01 | sell |
| Impax Asset Management Group plc | 1,274,713 | 1,223,482 | -51,231 | 0.22 | 0.21 | -0.02 | sell |
| Capital Research Global Investors | 1,192,888 | 1,193,249 | +361 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 1,152,913 | 1,153,820 | +907 | 0.01 | 0.01 | -0.00 | buy |
| MEITAV INVESTMENT HOUSE LTD | 1,150,000 | 1,150,000 | 0 | 0.31 | 0.20 | -0.11 | hold |
| NORTHERN TRUST CORP | 1,483,263 | 1,148,737 | -334,526 | 0.00 | 0.00 | -0.00 | sell |
| Seafarer Capital Partners, LLC | 1,148,000 | 1,148,000 | 0 | 7.07 | 6.83 | -0.23 | hold |
| FLOSSBACH VON STORCH SE | 1,802,765 | 1,139,310 | -663,455 | 0.21 | 0.13 | -0.08 | sell |
| ANTIPODES PARTNERS Ltd | 431,938 | 1,138,172 | +706,234 | 0.21 | 0.54 | +0.33 | buy |
| Jump Financial, LLC | 446,348 | 1,112,273 | +665,925 | 0.16 | 0.26 | +0.09 | buy |