| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 12,978,282 | 17,087,280 | +4,108,998 | 0.08 | 0.08 | -0.00 | buy |
| FIL Ltd | 13,594,291 | 15,215,232 | +1,620,941 | 0.96 | 0.84 | -0.11 | buy |
| JPMORGAN CHASE & CO | 19,551,709 | 13,736,892 | -5,814,817 | 0.13 | 0.07 | -0.07 | sell |
| BAILLIE GIFFORD & CO | 9,636,983 | 11,269,525 | +1,632,542 | 0.51 | 0.49 | -0.02 | buy |
| HARDING LOEVNER LP | 9,456,666 | 9,218,481 | -238,185 | 3.49 | 3.18 | -0.30 | sell |
| Sustainable Growth Advisers, LP | 7,112,305 | 8,824,089 | +1,711,784 | 2.17 | 2.07 | -0.11 | buy |
| Temasek Holdings (Private) Ltd | 7,557,885 | 8,234,777 | +676,892 | 2.84 | 2.55 | -0.29 | buy |
| Fiera Capital Corp | 7,887,680 | 6,863,538 | -1,024,142 | 1.63 | 1.12 | -0.51 | sell |
| Impax Asset Management Group plc | 5,771,491 | 6,405,453 | +633,962 | 1.55 | 1.37 | -0.18 | buy |
| VIKING GLOBAL INVESTORS LP | 9,740,785 | 5,929,295 | -3,811,490 | 2.39 | 1.24 | -1.16 | sell |
| D1 Capital Partners L.P. | 4,297,701 | 5,832,958 | +1,535,257 | 5.07 | 4.96 | -0.10 | buy |
| FMR LLC | 5,991,589 | 5,410,104 | -581,485 | 0.03 | 0.02 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 8,063,779 | 5,408,225 | -2,655,554 | 0.16 | 0.08 | -0.08 | sell |
| Invesco Ltd. | 4,978,657 | 4,910,735 | -67,922 | 0.08 | 0.06 | -0.02 | sell |
| FRANKLIN RESOURCES INC | 2,665,964 | 4,873,800 | +2,207,836 | 0.08 | 0.09 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 5,036,257 | 4,849,918 | -186,339 | 0.43 | 0.33 | -0.10 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 4,174,807 | 4,673,488 | +498,681 | 0.05 | 0.05 | -0.01 | buy |
| BROWN ADVISORY INC | 4,589,266 | 4,399,718 | -189,548 | 0.43 | 0.33 | -0.10 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,233,178 | 4,304,481 | +1,071,303 | 0.07 | 0.07 | +0.00 | buy |
| Capital World Investors | 1,336,554 | 4,124,751 | +2,788,197 | 0.02 | 0.04 | +0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 8,667,541 | 4,070,822 | -4,596,719 | 0.75 | 0.27 | -0.49 | sell |
| C WorldWide Group Holding A/S | 3,761,339 | 3,930,414 | +169,075 | 3.39 | 2.51 | -0.88 | buy |
| BANK OF AMERICA CORP /DE/ | 3,777,268 | 3,873,938 | +96,670 | 0.03 | 0.02 | -0.01 | buy |
| Fisher Asset Management, LLC | 4,241,149 | 3,754,842 | -486,307 | 0.15 | 0.10 | -0.05 | sell |
| Trinity Street Asset Management LLP | 0 | 3,577,400 | +3,577,400 | 0.00 | 16.02 | +16.02 | buy |
| MARTIN CURRIE LTD | 3,319,313 | 3,400,589 | +81,276 | 7.31 | 5.85 | -1.45 | buy |
| ROYAL BANK OF CANADA | 2,122,312 | 3,378,538 | +1,256,226 | 0.04 | 0.05 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 3,126,149 | 3,113,536 | -12,613 | 0.11 | 0.08 | -0.03 | sell |
| Capital Research Global Investors | 3,175,299 | 3,087,314 | -87,985 | 0.05 | 0.04 | -0.01 | sell |
| Russell Investments Group, Ltd. | 2,555,343 | 3,080,133 | +524,790 | 0.31 | 0.27 | -0.03 | buy |
| ALTRINSIC GLOBAL ADVISORS LLC | 2,823,971 | 3,076,258 | +252,287 | 8.04 | 7.77 | -0.28 | buy |
| Two Creeks Capital Management, LP | 3,712,833 | 2,937,654 | -775,179 | 15.61 | 9.47 | -6.13 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,557,227 | 2,864,932 | +1,307,705 | 0.04 | 0.06 | +0.02 | buy |
| Bank of New York Mellon Corp | 2,519,375 | 2,635,331 | +115,956 | 0.03 | 0.03 | -0.01 | buy |
| SANDS CAPITAL MANAGEMENT, LLC | 2,596,258 | 2,432,967 | -163,291 | 0.53 | 0.38 | -0.15 | sell |
| MILLENNIUM MANAGEMENT LLC | 514,859 | 2,425,395 | +1,910,536 | 0.03 | 0.12 | +0.08 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,222,817 | 2,414,282 | +191,465 | 0.43 | 0.35 | -0.08 | buy |
| Allspring Global Investments Holdings, LLC | 2,345,204 | 2,385,763 | +40,559 | 0.26 | 0.21 | -0.05 | buy |
| Intermede Investment Partners Ltd | 1,770,379 | 2,343,922 | +573,543 | 2.70 | 2.68 | -0.02 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 2,230,021 | 2,334,958 | +104,937 | 0.43 | 0.33 | -0.10 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,308,446 | 2,199,257 | -109,189 | 0.02 | 0.02 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 3,868,105 | 2,191,167 | -1,676,938 | 0.18 | 0.08 | -0.10 | sell |
| BARCLAYS PLC | 2,141,937 | 2,186,712 | +44,775 | 0.07 | 0.06 | -0.02 | buy |
| Close Asset Management Ltd | 1,624,887 | 2,153,038 | +528,151 | 4.56 | 4.40 | -0.16 | buy |
| Northcape Capital Pty Ltd | 2,176,019 | 2,132,766 | -43,253 | 17.29 | 13.72 | -3.58 | sell |
| Artisan Partners Limited Partnership | 1,639,554 | 2,093,139 | +453,585 | 0.17 | 0.17 | -0.00 | buy |
| Hardman Johnston Global Advisors LLC | 2,032,170 | 2,092,382 | +60,212 | 4.38 | 4.04 | -0.34 | buy |
| PineStone Asset Management Inc. | 3,294,356 | 2,077,617 | -1,216,739 | 2.38 | 1.85 | -0.53 | sell |
| DODGE & COX | 561,469 | 2,069,342 | +1,507,873 | 0.02 | 0.07 | +0.04 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 1,191,861 | 1,999,351 | +807,490 | 1.38 | 2.07 | +0.69 | buy |
| Marathon Asset Management Ltd | 1,938,378 | 1,987,594 | +49,216 | 3.65 | 2.97 | -0.68 | buy |
| Aikya Investment Management Ltd | 1,147,690 | 1,921,805 | +774,115 | 34.35 | 39.38 | +5.04 | buy |
| LMR Partners LLP | 770,938 | 1,885,747 | +1,114,809 | 1.30 | 2.70 | +1.40 | buy |
| UBS Group AG | 1,495,292 | 1,845,144 | +349,852 | 0.04 | 0.03 | -0.01 | buy |
| Charles-Lim Capital Ltd | 2,125,000 | 1,825,000 | -300,000 | 40.87 | 34.04 | -6.83 | sell |
| HSBC HOLDINGS PLC | 1,619,003 | 1,805,733 | +186,730 | 0.10 | 0.07 | -0.03 | buy |
| CCLA Investment Management | 1,735 | 1,748,733 | +1,746,998 | 1.91 | 1.50 | -0.41 | buy |
| JARISLOWSKY, FRASER Ltd | 1,535,326 | 1,640,649 | +105,323 | 0.61 | 0.53 | -0.08 | buy |
| NATIXIS ADVISORS, LLC | 1,775,664 | 1,633,708 | -141,956 | 0.31 | 0.21 | -0.10 | sell |
| Mawer Investment Management Ltd. | 939,139 | 1,582,489 | +643,350 | 0.32 | 0.41 | +0.09 | buy |
| SEI INVESTMENTS CO | 1,661,176 | 1,568,631 | -92,545 | 0.18 | 0.13 | -0.05 | sell |
| State of New Jersey Common Pension Fund D | 1,550,276 | 1,449,479 | -100,797 | 0.35 | 0.25 | -0.10 | sell |
| 1832 Asset Management L.P. | 1,132,953 | 1,342,736 | +209,783 | 0.14 | 0.14 | -0.01 | buy |
| Allianz Asset Management GmbH | 1,713,498 | 1,341,855 | -371,643 | 0.21 | 0.13 | -0.09 | sell |
| Ninety One UK Ltd | 2,513,474 | 1,314,380 | -1,199,094 | 0.50 | 0.21 | -0.30 | sell |
| INDUS CAPITAL PARTNERS, LLC | 627,958 | 1,314,358 | +686,400 | 27.94 | 45.73 | +17.79 | buy |
| BESSEMER GROUP INC | 1,079,981 | 1,275,373 | +195,392 | 0.14 | 0.13 | -0.01 | buy |
| EARNEST PARTNERS LLC | 1,145,153 | 1,249,070 | +103,917 | 0.38 | 0.32 | -0.06 | buy |
| Perpetual Ltd | 1,219,333 | 1,197,513 | -21,820 | 0.84 | 0.66 | -0.19 | sell |
| ARGA Investment Management, LP | 0 | 1,124,895 | +1,124,895 | 0.00 | 2.11 | +2.11 | buy |
| NATIONAL BANK OF CANADA /FI/ | 9,133 | 1,124,496 | +1,115,363 | 0.00 | 0.11 | +0.11 | buy |
| FLOSSBACH VON STORCH SE | 961,915 | 1,037,805 | +75,890 | 0.29 | 0.25 | -0.04 | buy |
| JANUS HENDERSON GROUP PLC | 1,179,194 | 1,023,914 | -155,280 | 0.05 | 0.03 | -0.02 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 1,047,460 | 1,013,345 | -34,115 | 0.05 | 0.04 | -0.01 | sell |
| Baird Financial Group, Inc. | 867,406 | 968,641 | +101,235 | 0.13 | 0.11 | -0.02 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 949,400 | +949,400 | 0.00 | 0.19 | +0.19 | buy |
| CIBC Private Wealth Group LLC | 929,921 | 939,799 | +9,878 | 0.13 | 0.10 | -0.03 | buy |
| MACKENZIE FINANCIAL CORP | 779,812 | 922,982 | +143,170 | 0.08 | 0.07 | -0.00 | buy |
| COOPER INVESTORS PTY LTD | 949,929 | 910,765 | -39,164 | 3.82 | 2.94 | -0.88 | sell |
| KEYSTONE INVESTORS PTE LTD | 628,248 | 884,053 | +255,805 | 3.55 | 4.30 | +0.74 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 989,942 | 875,127 | -114,815 | 0.03 | 0.02 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 854,985 | 869,664 | +14,679 | 0.01 | 0.01 | -0.00 | buy |
| CITIGROUP INC | 593,152 | 859,571 | +266,419 | 0.05 | 0.05 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 829,620 | 829,620 | 0 | 0.26 | 0.20 | -0.06 | hold |
| Sarasin & Partners LLP | 2,591,375 | 792,414 | -1,798,961 | 1.91 | 0.44 | -1.48 | sell |
| OMERS ADMINISTRATION Corp | 737,018 | 737,018 | 0 | 0.62 | 0.47 | -0.15 | hold |
| Mitsubishi UFJ Trust & Banking Corp | 118,271 | 727,360 | +609,089 | 0.02 | 0.09 | +0.07 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 563,327 | 710,550 | +147,223 | 0.01 | 0.09 | +0.08 | buy |
| TT International Asset Management LTD | 0 | 643,276 | +643,276 | 0.00 | 3.34 | +3.34 | buy |
| Boston Common Asset Management, LLC | 617,210 | 622,640 | +5,430 | 0.94 | 0.83 | -0.11 | buy |
| Clearbridge Investments, LLC | 610,751 | 604,468 | -6,283 | 0.04 | 0.03 | -0.01 | sell |
| Elliott Investment Management L.P. | 0 | 555,242 | +555,242 | 0.00 | 0.31 | +0.31 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 462,410 | 530,452 | +68,042 | 0.45 | 0.42 | -0.03 | buy |
| CITADEL ADVISORS LLC | 248,958 | 518,703 | +269,745 | 0.02 | 0.03 | +0.01 | buy |
| PGGM Investments | 0 | 493,024 | +493,024 | 0.00 | 0.40 | +0.40 | buy |
| Wilkinson Global Asset Management LLC | 502,893 | 488,204 | -14,689 | 2.33 | 1.72 | -0.61 | sell |
| Coronation Fund Managers Ltd. | 764,979 | 470,416 | -294,563 | 1.43 | 0.72 | -0.71 | sell |
| NORTHERN TRUST CORP | 403,659 | 442,102 | +38,443 | 0.00 | 0.00 | -0.00 | buy |
| MEITAV INVESTMENT HOUSE LTD | 435,000 | 435,000 | 0 | 0.43 | 0.48 | +0.05 | hold |
| Orbis Allan Gray Ltd | 0 | 433,904 | +433,904 | 0.00 | 0.15 | +0.15 | buy |