| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYAL BANK OF CANADA | 39,897,767 | 42,418,483 | +2,520,716 | 0.26 | 0.20 | -0.06 | buy |
| GQG Partners LLC | 52,962,709 | 34,095,946 | -18,866,763 | 3.19 | 1.34 | -1.84 | sell |
| MORGAN STANLEY | 21,690,727 | 30,807,471 | +9,116,744 | 0.05 | 0.05 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 26,264,726 | 22,513,235 | -3,751,491 | 0.73 | 0.46 | -0.27 | sell |
| JPMORGAN CHASE & CO | 20,504,634 | 18,266,121 | -2,238,513 | 0.05 | 0.03 | -0.02 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 106,324 | 17,977,844 | +17,871,520 | 0.00 | 0.24 | +0.24 | buy |
| FIL Ltd | 23,312,525 | 16,717,438 | -6,595,087 | 0.64 | 0.32 | -0.31 | sell |
| HARDING LOEVNER LP | 25,187,687 | 14,857,557 | -10,330,130 | 8.10 | 3.80 | -4.29 | sell |
| Temasek Holdings (Private) Ltd | 10,873,380 | 12,559,656 | +1,686,276 | 1.28 | 1.05 | -0.23 | buy |
| Robeco Institutional Asset Management B.V. | 12,392,854 | 12,523,084 | +130,230 | 0.64 | 0.44 | -0.20 | buy |
| Fisher Asset Management, LLC | 11,850,762 | 12,229,278 | +378,516 | 0.15 | 0.10 | -0.04 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 11,426,671 | 11,086,664 | -340,007 | 0.07 | 0.05 | -0.02 | sell |
| LAZARD ASSET MANAGEMENT LLC | 12,478,341 | 10,937,089 | -1,541,252 | 0.77 | 0.45 | -0.33 | sell |
| Invesco Ltd. | 12,196,148 | 10,771,998 | -1,424,150 | 0.06 | 0.03 | -0.02 | sell |
| BANK OF AMERICA CORP /DE/ | 7,498,180 | 10,549,235 | +3,051,055 | 0.02 | 0.02 | -0.00 | buy |
| Man Group plc | 4,550,345 | 10,492,381 | +5,942,036 | 0.32 | 0.54 | +0.22 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 10,266,396 | 9,630,963 | -635,433 | 0.12 | 0.09 | -0.03 | sell |
| BROWN ADVISORY INC | 11,929,832 | 9,564,490 | -2,365,342 | 0.61 | 0.39 | -0.22 | sell |
| FRANKLIN RESOURCES INC | 13,295,052 | 8,827,002 | -4,468,050 | 0.12 | 0.05 | -0.07 | sell |
| Boston Partners | 6,520,680 | 7,815,820 | +1,295,140 | 0.25 | 0.20 | -0.04 | buy |
| Trinity Street Asset Management LLP | 6,067,000 | 7,724,700 | +1,657,700 | 13.93 | 13.18 | -0.75 | buy |
| C WorldWide Group Holding A/S | 7,505,340 | 7,332,764 | -172,576 | 4.79 | 3.92 | -0.87 | sell |
| Kontiki Capital Management (HK) Ltd. | 7,362,626 | 7,028,262 | -334,364 | 15.64 | 12.26 | -3.38 | sell |
| M&G Plc | 6,804,212 | 6,544,365 | -259,847 | 1.29 | 0.85 | -0.45 | sell |
| BAILLIE GIFFORD & CO | 5,746,819 | 6,538,950 | +792,131 | 0.17 | 0.17 | -0.01 | buy |
| FMR LLC | 12,860,281 | 6,288,448 | -6,571,833 | 0.02 | 0.01 | -0.02 | sell |
| SEI INVESTMENTS CO | 6,472,154 | 6,078,639 | -393,515 | 0.23 | 0.14 | -0.09 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 3,836,544 | 6,048,718 | +2,212,174 | 0.37 | 0.35 | -0.02 | buy |
| ALTRINSIC GLOBAL ADVISORS LLC | 5,092,589 | 5,979,695 | +887,106 | 6.67 | 5.33 | -1.34 | buy |
| DODGE & COX | 5,501,800 | 5,688,300 | +186,500 | 0.11 | 0.08 | -0.03 | buy |
| Sustainable Growth Advisers, LP | 5,710,975 | 5,225,907 | -485,068 | 1.45 | 1.22 | -0.22 | sell |
| Bank of New York Mellon Corp | 4,736,584 | 5,026,172 | +289,588 | 0.03 | 0.02 | -0.01 | buy |
| BlackRock, Inc. | 6,464,490 | 4,873,195 | -1,591,295 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 15,014 | 4,833,103 | +4,818,089 | 0.00 | 0.09 | +0.09 | buy |
| Russell Investments Group, Ltd. | 5,051,434 | 4,711,676 | -339,758 | 0.20 | 0.13 | -0.08 | sell |
| Northcape Capital Pty Ltd | 5,695,395 | 4,693,649 | -1,001,746 | 21.25 | 13.47 | -7.77 | sell |
| JONES FINANCIAL COMPANIES LLLP | 14,648 | 4,402,157 | +4,387,509 | 0.00 | 0.05 | +0.05 | buy |
| Clearbridge Investments, LLC | 5,341,338 | 4,395,652 | -945,686 | 0.16 | 0.10 | -0.06 | sell |
| PGGM Investments | 3,799,908 | 4,275,216 | +475,308 | 2.20 | 1.86 | -0.33 | buy |
| NATIXIS ADVISORS, LLC | 5,179,690 | 4,230,951 | -948,739 | 0.27 | 0.15 | -0.12 | sell |
| TWO SIGMA INVESTMENTS, LP | 533,992 | 4,150,539 | +3,616,547 | 0.03 | 0.09 | +0.06 | buy |
| Aikya Investment Management Ltd | 4,729,768 | 4,123,527 | -606,241 | 39.19 | 29.76 | -9.43 | sell |
| AMERIPRISE FINANCIAL INC | 5,380,545 | 3,923,093 | -1,457,452 | 0.04 | 0.02 | -0.02 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 3,846,825 | +3,846,825 | 0.00 | 0.38 | +0.38 | buy |
| PineStone Asset Management Inc. | 8,315,726 | 3,782,384 | -4,533,342 | 1.89 | 0.66 | -1.23 | sell |
| CITADEL ADVISORS LLC | 1,257,997 | 3,646,088 | +2,388,091 | 0.03 | 0.06 | +0.03 | buy |
| Artisan Partners Limited Partnership | 3,682,047 | 3,610,885 | -71,162 | 0.21 | 0.15 | -0.06 | sell |
| 1832 Asset Management L.P. | 5,730,427 | 3,576,736 | -2,153,691 | 0.27 | 0.12 | -0.15 | sell |
| JUPITER ASSET MANAGEMENT LTD | 213,887 | 3,403,134 | +3,189,247 | 0.06 | 0.43 | +0.37 | buy |
| JANE STREET GROUP, LLC | 38,020 | 3,313,424 | +3,275,404 | 0.00 | 0.09 | +0.09 | buy |
| Rathbones Group PLC | 2,585,814 | 3,262,790 | +676,976 | 0.37 | 0.32 | -0.05 | buy |
| MARSHALL WACE, LLP | 498,882 | 3,229,052 | +2,730,170 | 0.02 | 0.09 | +0.07 | buy |
| HSBC HOLDINGS PLC | 1,995,133 | 3,188,030 | +1,192,897 | 0.04 | 0.05 | +0.01 | buy |
| OMERS ADMINISTRATION Corp | 1,474,036 | 3,167,310 | +1,693,274 | 0.38 | 0.51 | +0.12 | buy |
| STATE STREET CORP | 3,117,515 | 3,160,640 | +43,125 | 0.00 | 0.00 | -0.00 | buy |
| Charles-Lim Capital Ltd | 2,225,000 | 3,000,000 | +775,000 | 22.05 | 24.77 | +2.72 | buy |
| BANK OF MONTREAL /CAN/ | 139,505 | 2,997,676 | +2,858,171 | 0.00 | 0.03 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,898,433 | 2,898,342 | -91 | 0.02 | 0.01 | -0.01 | sell |
| Fiera Capital Corp | 8,514,965 | 2,884,136 | -5,630,829 | 0.99 | 0.25 | -0.74 | sell |
| UBS Group AG | 3,799,629 | 2,842,114 | -957,515 | 0.03 | 0.01 | -0.01 | sell |
| Nuveen, LLC | 2,569,478 | 2,732,716 | +163,238 | 0.02 | 0.02 | -0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 3,219,373 | 2,697,209 | -522,164 | 0.07 | 0.04 | -0.03 | sell |
| Mawer Investment Management Ltd. | 3,187,295 | 2,684,930 | -502,365 | 0.65 | 0.43 | -0.22 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 4,709,766 | 2,661,240 | -2,048,526 | 0.36 | 0.14 | -0.22 | sell |
| State of New Jersey Common Pension Fund D | 2,384,413 | 2,572,504 | +188,091 | 0.31 | 0.25 | -0.07 | buy |
| EARNEST PARTNERS LLC | 2,621,555 | 2,563,181 | -58,374 | 0.41 | 0.26 | -0.15 | sell |
| D. E. Shaw & Co., Inc. | 8,162 | 2,425,460 | +2,417,298 | 0.00 | 0.05 | +0.05 | buy |
| Allspring Global Investments Holdings, LLC | 2,204,370 | 2,207,955 | +3,585 | 0.13 | 0.09 | -0.04 | buy |
| Qube Research & Technologies Ltd | 0 | 2,099,343 | +2,099,343 | 0.00 | 0.07 | +0.07 | buy |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 1,495,000 | 2,033,200 | +538,200 | 8.09 | 7.39 | -0.70 | buy |
| Ovata Capital Management Ltd | 277,332 | 1,986,361 | +1,709,029 | 1.22 | 6.62 | +5.40 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,873,530 | 1,932,932 | +59,402 | 0.21 | 0.16 | -0.06 | buy |
| SG Americas Securities, LLC | 27,322 | 1,913,692 | +1,886,370 | 0.00 | 0.05 | +0.05 | buy |
| NINE MASTS CAPITAL Ltd | 0 | 1,900,809 | +1,900,809 | 0.00 | 7.30 | +7.30 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,082,116 | 1,900,302 | +818,186 | 0.05 | 0.07 | +0.01 | buy |
| Intermede Investment Partners Ltd | 1,953,685 | 1,871,235 | -82,450 | 2.93 | 2.16 | -0.78 | sell |
| FLOSSBACH VON STORCH SE | 1,656,810 | 1,802,765 | +145,955 | 0.24 | 0.21 | -0.03 | buy |
| Orbis Allan Gray Ltd | 700,833 | 1,787,896 | +1,087,063 | 0.11 | 0.19 | +0.08 | buy |
| Point72 Asset Management, L.P. | 123,584 | 1,745,521 | +1,621,937 | 0.01 | 0.08 | +0.07 | buy |
| BESSEMER GROUP INC | 3,520,543 | 1,628,845 | -1,891,698 | 0.20 | 0.06 | -0.13 | sell |
| Holocene Advisors, LP | 705,967 | 1,587,186 | +881,219 | 0.05 | 0.10 | +0.04 | buy |
| Perpetual Ltd | 2,229,755 | 1,555,206 | -674,549 | 1.18 | 0.59 | -0.58 | sell |
| GOLDMAN SACHS GROUP INC | 1,226,678 | 1,552,909 | +326,231 | 0.01 | 0.01 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,453,945 | 1,533,180 | +79,235 | 0.02 | 0.01 | -0.01 | buy |
| Aberdeen Group plc | 1,517,149 | 1,521,327 | +4,178 | 0.09 | 0.06 | -0.02 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 838,448 | 1,519,501 | +681,053 | 0.09 | 0.12 | +0.03 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 903,026 | 1,498,938 | +595,912 | 0.49 | 0.49 | -0.00 | buy |
| NORTHERN TRUST CORP | 1,693,980 | 1,483,263 | -210,717 | 0.01 | 0.00 | -0.00 | sell |
| STEADFAST CAPITAL MANAGEMENT LP | 2,842,300 | 1,434,435 | -1,407,865 | 1.82 | 1.35 | -0.47 | sell |
| Milestone Resources Group Ltd | 1,369,248 | 1,369,248 | 0 | 2.45 | 2.08 | -0.37 | hold |
| ARGA Investment Management, LP | 1,053,708 | 1,359,856 | +306,148 | 1.05 | 1.11 | +0.06 | buy |
| Impax Asset Management Group plc | 1,695,445 | 1,274,713 | -420,732 | 0.39 | 0.22 | -0.17 | sell |
| L1 Capital Pty Ltd | 503,481 | 1,268,890 | +765,409 | 0.96 | 1.24 | +0.28 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 1,288,840 | 1,236,744 | -52,096 | 0.17 | 0.12 | -0.05 | sell |
| Capital Research Global Investors | 4,627,387 | 1,192,888 | -3,434,499 | 0.03 | 0.00 | -0.03 | sell |
| Legal & General Group Plc | 1,097,416 | 1,152,913 | +55,497 | 0.01 | 0.01 | -0.00 | buy |
| MEITAV INVESTMENT HOUSE LTD | 1,150,000 | 1,150,000 | 0 | 0.49 | 0.31 | -0.17 | hold |
| Seafarer Capital Partners, LLC | 632,000 | 1,148,000 | +516,000 | 5.99 | 7.07 | +1.08 | buy |
| Westwood Global Investments, LLC | 787,941 | 1,142,454 | +354,513 | 1.46 | 1.06 | -0.40 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 1,085,653 | +1,085,653 | 0.00 | 0.15 | +0.15 | buy |