| 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 |
| Trinity Street Asset Management LLP | 0 | 3,577,400 | +3,577,400 | 0.00 | 16.02 | +16.02 | buy |
| Capital World Investors | 1,336,554 | 4,124,751 | +2,788,197 | 0.02 | 0.04 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 2,665,964 | 4,873,800 | +2,207,836 | 0.08 | 0.09 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 514,859 | 2,425,395 | +1,910,536 | 0.03 | 0.12 | +0.08 | buy |
| CCLA Investment Management | 1,735 | 1,748,733 | +1,746,998 | 1.91 | 1.50 | -0.41 | buy |
| Sustainable Growth Advisers, LP | 7,112,305 | 8,824,089 | +1,711,784 | 2.17 | 2.07 | -0.11 | buy |
| BAILLIE GIFFORD & CO | 9,636,983 | 11,269,525 | +1,632,542 | 0.51 | 0.49 | -0.02 | buy |
| FIL Ltd | 13,594,291 | 15,215,232 | +1,620,941 | 0.96 | 0.84 | -0.11 | buy |
| D1 Capital Partners L.P. | 4,297,701 | 5,832,958 | +1,535,257 | 5.07 | 4.96 | -0.10 | buy |
| DODGE & COX | 561,469 | 2,069,342 | +1,507,873 | 0.02 | 0.07 | +0.04 | buy |
| 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 |
| ROYAL BANK OF CANADA | 2,122,312 | 3,378,538 | +1,256,226 | 0.04 | 0.05 | +0.01 | buy |
| 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 |
| LMR Partners LLP | 770,938 | 1,885,747 | +1,114,809 | 1.30 | 2.70 | +1.40 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,233,178 | 4,304,481 | +1,071,303 | 0.07 | 0.07 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 949,400 | +949,400 | 0.00 | 0.19 | +0.19 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 1,191,861 | 1,999,351 | +807,490 | 1.38 | 2.07 | +0.69 | buy |
| Aikya Investment Management Ltd | 1,147,690 | 1,921,805 | +774,115 | 34.35 | 39.38 | +5.04 | buy |
| INDUS CAPITAL PARTNERS, LLC | 627,958 | 1,314,358 | +686,400 | 27.94 | 45.73 | +17.79 | buy |
| Temasek Holdings (Private) Ltd | 7,557,885 | 8,234,777 | +676,892 | 2.84 | 2.55 | -0.29 | buy |
| Mawer Investment Management Ltd. | 939,139 | 1,582,489 | +643,350 | 0.32 | 0.41 | +0.09 | buy |
| TT International Asset Management LTD | 0 | 643,276 | +643,276 | 0.00 | 3.34 | +3.34 | buy |
| Impax Asset Management Group plc | 5,771,491 | 6,405,453 | +633,962 | 1.55 | 1.37 | -0.18 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 118,271 | 727,360 | +609,089 | 0.02 | 0.09 | +0.07 | buy |
| Intermede Investment Partners Ltd | 1,770,379 | 2,343,922 | +573,543 | 2.70 | 2.68 | -0.02 | buy |
| Elliott Investment Management L.P. | 0 | 555,242 | +555,242 | 0.00 | 0.31 | +0.31 | buy |
| Close Asset Management Ltd | 1,624,887 | 2,153,038 | +528,151 | 4.56 | 4.40 | -0.16 | buy |
| Russell Investments Group, Ltd. | 2,555,343 | 3,080,133 | +524,790 | 0.31 | 0.27 | -0.03 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 4,174,807 | 4,673,488 | +498,681 | 0.05 | 0.05 | -0.01 | buy |
| PGGM Investments | 0 | 493,024 | +493,024 | 0.00 | 0.40 | +0.40 | buy |
| Artisan Partners Limited Partnership | 1,639,554 | 2,093,139 | +453,585 | 0.17 | 0.17 | -0.00 | buy |
| Orbis Allan Gray Ltd | 0 | 433,904 | +433,904 | 0.00 | 0.15 | +0.15 | buy |
| Aspex Management (HK) Ltd | 0 | 400,665 | +400,665 | 0.00 | 0.61 | +0.61 | buy |
| Burgundy Asset Management Ltd. | 0 | 371,180 | +371,180 | 0.00 | 0.21 | +0.21 | buy |
| Squarepoint Ops LLC | 0 | 359,398 | +359,398 | 0.00 | 0.08 | +0.08 | buy |
| MARSHALL WACE, LLP | 0 | 355,412 | +355,412 | 0.00 | 0.03 | +0.03 | buy |
| UBS Group AG | 1,495,292 | 1,845,144 | +349,852 | 0.04 | 0.03 | -0.01 | buy |
| Canoe Financial LP | 0 | 279,398 | +279,398 | 0.00 | 0.19 | +0.19 | buy |
| CITADEL ADVISORS LLC | 248,958 | 518,703 | +269,745 | 0.02 | 0.03 | +0.01 | buy |
| CITIGROUP INC | 593,152 | 859,571 | +266,419 | 0.05 | 0.05 | -0.00 | buy |
| KEYSTONE INVESTORS PTE LTD | 628,248 | 884,053 | +255,805 | 3.55 | 4.30 | +0.74 | buy |
| ALTRINSIC GLOBAL ADVISORS LLC | 2,823,971 | 3,076,258 | +252,287 | 8.04 | 7.77 | -0.28 | buy |
| Theleme Partners LLP | 0 | 211,000 | +211,000 | 0.00 | 0.65 | +0.65 | buy |
| 1832 Asset Management L.P. | 1,132,953 | 1,342,736 | +209,783 | 0.14 | 0.14 | -0.01 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 197,413 | +197,413 | 0.00 | 0.07 | +0.07 | buy |
| BESSEMER GROUP INC | 1,079,981 | 1,275,373 | +195,392 | 0.14 | 0.13 | -0.01 | buy |
| Cubist Systematic Strategies, LLC | 0 | 195,115 | +195,115 | 0.00 | 0.12 | +0.12 | buy |
| Soapstone Management L.P. | 0 | 195,000 | +195,000 | 0.00 | 6.09 | +6.09 | buy |
| Lancaster Investment Management | 0 | 193,000 | +193,000 | 0.00 | 8.62 | +8.62 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,222,817 | 2,414,282 | +191,465 | 0.43 | 0.35 | -0.08 | buy |
| HSBC HOLDINGS PLC | 1,619,003 | 1,805,733 | +186,730 | 0.10 | 0.07 | -0.03 | buy |
| Unisphere Establishment | 0 | 170,000 | +170,000 | 0.00 | 0.10 | +0.10 | buy |
| C WorldWide Group Holding A/S | 3,761,339 | 3,930,414 | +169,075 | 3.39 | 2.51 | -0.88 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 204,594 | 359,329 | +154,735 | 0.02 | 0.02 | -0.00 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 563,327 | 710,550 | +147,223 | 0.01 | 0.09 | +0.08 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 145,074 | +145,074 | 0.00 | 0.23 | +0.23 | buy |
| MACKENZIE FINANCIAL CORP | 779,812 | 922,982 | +143,170 | 0.08 | 0.07 | -0.00 | buy |
| Bowie Capital Management, LLC | 251,647 | 368,071 | +116,424 | 1.91 | 1.69 | -0.22 | buy |
| Bank of New York Mellon Corp | 2,519,375 | 2,635,331 | +115,956 | 0.03 | 0.03 | -0.01 | buy |
| Aberdeen Group plc | 179,255 | 295,065 | +115,810 | 0.03 | 0.03 | +0.01 | buy |
| JARISLOWSKY, FRASER Ltd | 1,535,326 | 1,640,649 | +105,323 | 0.61 | 0.53 | -0.08 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 2,230,021 | 2,334,958 | +104,937 | 0.43 | 0.33 | -0.10 | buy |
| EARNEST PARTNERS LLC | 1,145,153 | 1,249,070 | +103,917 | 0.38 | 0.32 | -0.06 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 41,300 | 143,200 | +101,900 | 0.01 | 0.03 | +0.02 | buy |
| Baird Financial Group, Inc. | 867,406 | 968,641 | +101,235 | 0.13 | 0.11 | -0.02 | buy |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 24,066 | 124,375 | +100,309 | 0.06 | 0.27 | +0.21 | buy |
| BANK OF AMERICA CORP /DE/ | 3,777,268 | 3,873,938 | +96,670 | 0.03 | 0.02 | -0.01 | buy |
| Parkwood LLC | 60,295 | 149,937 | +89,642 | 0.65 | 0.88 | +0.23 | buy |
| DEPRINCE RACE & ZOLLO INC | 0 | 89,311 | +89,311 | 0.00 | 0.11 | +0.11 | buy |
| Rheos Capital Works Inc. | 0 | 87,000 | +87,000 | 0.00 | 0.23 | +0.23 | buy |
| MARTIN CURRIE LTD | 3,319,313 | 3,400,589 | +81,276 | 7.31 | 5.85 | -1.45 | buy |
| APEIRON CAPITAL Ltd | 0 | 80,939 | +80,939 | 0.00 | 2.29 | +2.29 | buy |
| Aperture Investors, LLC | 11,916 | 91,729 | +79,813 | 0.14 | 0.66 | +0.52 | buy |
| Zurich Insurance Group Ltd/FI | 0 | 78,143 | +78,143 | 0.00 | 0.04 | +0.04 | buy |
| FLOSSBACH VON STORCH SE | 961,915 | 1,037,805 | +75,890 | 0.29 | 0.25 | -0.04 | buy |
| Ovata Capital Management Ltd | 201,475 | 274,262 | +72,787 | 20.84 | 7.90 | -12.93 | buy |
| Grafton Street Partners Fund, LP | 164,315 | 235,049 | +70,734 | 11.19 | 12.01 | +0.82 | buy |
| NICOLA WEALTH MANAGEMENT LTD. | 0 | 69,000 | +69,000 | 0.00 | 0.51 | +0.51 | buy |
| Dundas Partners LLP | 273,848 | 342,628 | +68,780 | 1.60 | 1.51 | -0.09 | buy |
| TenCore Partners, LP | 0 | 68,170 | +68,170 | 0.00 | 1.18 | +1.18 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 462,410 | 530,452 | +68,042 | 0.45 | 0.42 | -0.03 | buy |
| NOMURA HOLDINGS INC | 8,253 | 72,299 | +64,046 | 0.00 | 0.03 | +0.03 | buy |
| Robeco Institutional Asset Management B.V. | 231,124 | 293,491 | +62,367 | 0.04 | 0.04 | -0.00 | buy |
| Hardman Johnston Global Advisors LLC | 2,032,170 | 2,092,382 | +60,212 | 4.38 | 4.04 | -0.34 | buy |
| AGF MANAGEMENT LTD | 87,436 | 145,614 | +58,178 | 0.03 | 0.05 | +0.01 | buy |
| Trexquant Investment LP | 0 | 57,734 | +57,734 | 0.00 | 0.06 | +0.06 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 57,451 | +57,451 | 0.00 | 0.28 | +0.28 | buy |
| Rathbones Group PLC | 73,668 | 130,303 | +56,635 | 0.03 | 0.04 | +0.01 | buy |
| Timber Creek Capital Management LLC | 0 | 56,176 | +56,176 | 0.00 | 0.98 | +0.98 | buy |
| Quantbot Technologies LP | 40,521 | 96,346 | +55,825 | 0.16 | 0.30 | +0.15 | buy |
| JANE STREET GROUP, LLC | 21,286 | 73,082 | +51,796 | 0.00 | 0.01 | +0.00 | buy |
| Marathon Asset Management Ltd | 1,938,378 | 1,987,594 | +49,216 | 3.65 | 2.97 | -0.68 | buy |
| Foresight Global Investors, Inc. | 154,361 | 203,291 | +48,930 | 5.94 | 5.60 | -0.34 | buy |
| BNP Paribas Asset Management Holding S.A. | 140,241 | 187,917 | +47,676 | 0.03 | 0.03 | +0.00 | buy |
| Walleye Trading LLC | 44,877 | 90,765 | +45,888 | 0.05 | 0.08 | +0.04 | buy |
| Creative Planning | 10,967 | 56,780 | +45,813 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 2,141,937 | 2,186,712 | +44,775 | 0.07 | 0.06 | -0.02 | buy |
| TOBAM | 10,420 | 51,472 | +41,052 | 0.06 | 0.26 | +0.20 | buy |