| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GQG Partners LLC | 24,950,464 | 52,184,732 | +27,234,268 | 2.72 | 2.74 | +0.02 | buy |
| ROYAL BANK OF CANADA | 14,289,031 | 30,445,775 | +16,156,744 | 0.21 | 0.19 | -0.03 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 10,614,708 | 25,221,130 | +14,606,422 | 0.69 | 0.67 | -0.01 | buy |
| HARDING LOEVNER LP | 14,156,272 | 27,078,614 | +12,922,342 | 7.30 | 6.79 | -0.52 | buy |
| FIL Ltd | 14,189,999 | 24,465,115 | +10,275,116 | 0.93 | 0.66 | -0.27 | buy |
| MORGAN STANLEY | 12,098,701 | 22,244,812 | +10,146,111 | 0.06 | 0.05 | -0.01 | buy |
| JPMORGAN CHASE & CO | 9,395,893 | 19,204,783 | +9,808,890 | 0.05 | 0.04 | -0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 79,711 | 7,944,403 | +7,864,692 | 0.00 | 0.06 | +0.06 | buy |
| FRANKLIN RESOURCES INC | 6,737,503 | 13,884,943 | +7,147,440 | 0.14 | 0.12 | -0.02 | buy |
| Robeco Institutional Asset Management B.V. | 4,637,982 | 11,601,628 | +6,963,646 | 0.57 | 0.57 | -0.00 | buy |
| BROWN ADVISORY INC | 5,405,047 | 11,963,748 | +6,558,701 | 0.55 | 0.53 | -0.01 | buy |
| FMR LLC | 9,473,702 | 15,895,031 | +6,421,329 | 0.04 | 0.03 | -0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 6,769,194 | 13,155,196 | +6,386,002 | 0.09 | 0.08 | -0.02 | buy |
| Invesco Ltd. | 6,222,209 | 12,338,006 | +6,115,797 | 0.08 | 0.07 | -0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 5,523,962 | 11,476,763 | +5,952,801 | 0.58 | 0.53 | -0.05 | buy |
| C WorldWide Group Holding A/S | 4,017,823 | 9,362,828 | +5,345,005 | 4.17 | 4.93 | +0.76 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 5,398,992 | 10,209,034 | +4,810,042 | 0.13 | 0.11 | -0.02 | buy |
| Fisher Asset Management, LLC | 4,536,824 | 9,172,694 | +4,635,870 | 0.14 | 0.11 | -0.02 | buy |
| Fiera Capital Corp | 4,773,426 | 9,221,356 | +4,447,930 | 1.24 | 1.02 | -0.22 | buy |
| PineStone Asset Management Inc. | 4,074,467 | 8,163,734 | +4,089,267 | 2.02 | 1.74 | -0.29 | buy |
| Kontiki Capital Management (HK) Ltd. | 3,757,674 | 7,419,143 | +3,661,469 | 16.45 | 13.49 | -2.96 | buy |
| M&G Plc | 3,407,929 | 6,971,477 | +3,563,548 | 1.45 | 1.26 | -0.18 | buy |
| Sustainable Growth Advisers, LP | 7,366,683 | 10,914,957 | +3,548,274 | 2.92 | 2.18 | -0.73 | buy |
| AMERIPRISE FINANCIAL INC | 2,664,156 | 6,064,833 | +3,400,677 | 0.05 | 0.05 | -0.00 | buy |
| BAILLIE GIFFORD & CO | 3,453,709 | 6,806,818 | +3,353,109 | 0.20 | 0.17 | -0.03 | buy |
| SANDS CAPITAL MANAGEMENT, LLC | 2,883,335 | 6,190,788 | +3,307,453 | 0.63 | 0.58 | -0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 3,097,848 | 6,363,925 | +3,266,077 | 0.02 | 0.02 | -0.00 | buy |
| DODGE & COX | 2,982,400 | 6,214,800 | +3,232,400 | 0.13 | 0.11 | -0.01 | buy |
| Clearbridge Investments, LLC | 2,512,907 | 5,409,879 | +2,896,972 | 0.16 | 0.14 | -0.02 | buy |
| Trinity Street Asset Management LLP | 3,263,200 | 6,133,600 | +2,870,400 | 17.17 | 14.28 | -2.88 | buy |
| Russell Investments Group, Ltd. | 2,574,849 | 5,392,616 | +2,817,767 | 0.25 | 0.21 | -0.04 | buy |
| ALTRINSIC GLOBAL ADVISORS LLC | 2,658,405 | 5,335,771 | +2,677,366 | 7.38 | 6.74 | -0.64 | buy |
| Boston Partners | 1,408,128 | 4,070,847 | +2,662,719 | 0.12 | 0.14 | +0.02 | buy |
| BlackRock, Inc. | 2,906,206 | 5,537,716 | +2,631,510 | 0.00 | 0.00 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 2,391,439 | 4,998,806 | +2,607,367 | 0.29 | 0.25 | -0.04 | buy |
| Artisan Partners Limited Partnership | 1,828,838 | 4,363,856 | +2,535,018 | 0.21 | 0.21 | +0.01 | buy |
| SEI INVESTMENTS CO | 2,630,914 | 5,159,063 | +2,528,149 | 0.23 | 0.19 | -0.04 | buy |
| Northcape Capital Pty Ltd | 2,815,495 | 5,263,443 | +2,447,948 | 27.48 | 24.85 | -2.62 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 2,387,943 | 4,816,101 | +2,428,158 | 0.42 | 0.35 | -0.06 | buy |
| UBS Group AG | 1,447,591 | 3,787,950 | +2,340,359 | 0.02 | 0.03 | +0.00 | buy |
| Hardman Johnston Global Advisors LLC | 1,940,624 | 4,269,682 | +2,329,058 | 6.60 | 7.17 | +0.57 | buy |
| Capital Research Global Investors | 2,307,215 | 4,619,844 | +2,312,629 | 0.04 | 0.03 | -0.01 | buy |
| Aikya Investment Management Ltd | 2,047,056 | 4,328,795 | +2,281,739 | 47.06 | 41.39 | -5.67 | buy |
| HSBC HOLDINGS PLC | 725,703 | 2,968,521 | +2,242,818 | 0.04 | 0.06 | +0.02 | buy |
| Bank of New York Mellon Corp | 2,230,573 | 4,455,149 | +2,224,576 | 0.03 | 0.03 | -0.01 | buy |
| CCLA Investment Management | 2,131,031 | 4,352,450 | +2,221,419 | 0.13 | 2.38 | +2.25 | buy |
| Rathbones Group PLC | 290,202 | 2,490,530 | +2,200,328 | 0.10 | 0.35 | +0.25 | buy |
| Capital World Investors | 2,101,555 | 4,226,650 | +2,125,095 | 0.02 | 0.02 | -0.00 | buy |
| MARSHALL WACE, LLP | 319,620 | 2,381,954 | +2,062,334 | 0.03 | 0.09 | +0.06 | buy |
| Temasek Holdings (Private) Ltd | 8,895,662 | 10,873,380 | +1,977,718 | 2.64 | 1.29 | -1.35 | buy |
| PGGM Investments | 1,899,954 | 3,799,908 | +1,899,954 | 2.53 | 2.10 | -0.43 | buy |
| STATE STREET CORP | 1,198,991 | 3,079,555 | +1,880,564 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,728,659 | 3,550,742 | +1,822,083 | 0.07 | 0.06 | -0.01 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1,429,661 | 3,205,345 | +1,775,684 | 0.88 | 0.78 | -0.09 | buy |
| MANNING & NAPIER ADVISORS LLC | 1,725,790 | 3,467,459 | +1,741,669 | 1.58 | 1.51 | -0.07 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,585,128 | 3,236,519 | +1,651,391 | 0.08 | 0.06 | -0.01 | buy |
| Mawer Investment Management Ltd. | 1,408,023 | 2,968,430 | +1,560,407 | 0.55 | 0.53 | -0.02 | buy |
| JARISLOWSKY, FRASER Ltd | 1,815,448 | 3,317,169 | +1,501,721 | 0.80 | 0.62 | -0.17 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,413,930 | 2,896,262 | +1,482,332 | 0.03 | 0.02 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 1,240,383 | 2,571,124 | +1,330,741 | 0.17 | 0.15 | -0.02 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 1,139,500 | 2,442,400 | +1,302,900 | 1.63 | 1.51 | -0.12 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,108,923 | 2,371,689 | +1,262,766 | 0.08 | 0.06 | -0.01 | buy |
| BESSEMER GROUP INC | 1,730,089 | 2,984,104 | +1,254,015 | 0.22 | 0.16 | -0.06 | buy |
| Baird Financial Group, Inc. | 1,202,639 | 2,407,968 | +1,205,329 | 0.16 | 0.13 | -0.03 | buy |
| State of New Jersey Common Pension Fund D | 1,170,223 | 2,369,307 | +1,199,084 | 0.35 | 0.30 | -0.05 | buy |
| JANUS HENDERSON GROUP PLC | 1,180,927 | 2,368,975 | +1,188,048 | 0.04 | 0.04 | -0.01 | buy |
| EARNEST PARTNERS LLC | 1,209,333 | 2,393,566 | +1,184,233 | 0.42 | 0.35 | -0.06 | buy |
| Perpetual Ltd | 1,101,834 | 2,226,964 | +1,125,130 | 0.99 | 0.94 | -0.05 | buy |
| GOLDMAN SACHS GROUP INC | 433,392 | 1,547,797 | +1,114,405 | 0.01 | 0.01 | +0.00 | buy |
| 1832 Asset Management L.P. | 1,113,600 | 2,213,106 | +1,099,506 | 0.15 | 0.13 | -0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,365,039 | 2,431,731 | +1,066,692 | 0.37 | 0.26 | -0.11 | buy |
| FLOSSBACH VON STORCH SE | 975,655 | 1,982,810 | +1,007,155 | 0.31 | 0.27 | -0.04 | buy |
| Nuveen, LLC | 1,738,758 | 2,718,472 | +979,714 | 0.04 | 0.02 | -0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,011,715 | 1,975,583 | +963,868 | 0.14 | 0.10 | -0.04 | buy |
| MACKENZIE FINANCIAL CORP | 913,804 | 1,839,758 | +925,954 | 0.09 | 0.08 | -0.01 | buy |
| Intermede Investment Partners Ltd | 1,083,185 | 1,955,058 | +871,873 | 2.56 | 2.74 | +0.18 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 860,958 | 1,703,387 | +842,429 | 0.22 | 0.18 | -0.04 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,206,825 | 2,015,297 | +808,472 | 0.03 | 0.02 | -0.01 | buy |
| CITIGROUP INC | 1,048,340 | 1,841,376 | +793,036 | 0.06 | 0.04 | -0.01 | buy |
| NORTHERN TRUST CORP | 958,692 | 1,742,823 | +784,131 | 0.01 | 0.01 | -0.00 | buy |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 751,000 | 1,506,200 | +755,200 | 9.85 | 8.33 | -1.52 | buy |
| OMERS ADMINISTRATION Corp | 737,018 | 1,474,036 | +737,018 | 0.44 | 0.36 | -0.08 | buy |
| Impax Asset Management Group plc | 951,971 | 1,687,380 | +735,409 | 0.41 | 0.34 | -0.08 | buy |
| Allspring Global Investments Holdings, LLC | 1,554,256 | 2,284,504 | +730,248 | 0.20 | 0.12 | -0.08 | buy |
| Ninety One UK Ltd | 702,501 | 1,399,237 | +696,736 | 0.13 | 0.10 | -0.02 | buy |
| Milestone Resources Group Ltd | 684,624 | 1,369,248 | +684,624 | 2.74 | 2.35 | -0.39 | buy |
| CITADEL ADVISORS LLC | 52,673 | 726,942 | +674,269 | 0.00 | 0.02 | +0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 644,420 | 1,288,840 | +644,420 | 0.19 | 0.16 | -0.03 | buy |
| Legal & General Group Plc | 610,898 | 1,242,558 | +631,660 | 0.01 | 0.01 | -0.00 | buy |
| PineBridge Investments, L.P. | 598,900 | 1,197,800 | +598,900 | 0.36 | 0.30 | -0.06 | buy |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 0 | 589,247 | +589,247 | 0.00 | 3.59 | +3.59 | buy |
| MEITAV INVESTMENT HOUSE LTD | 575,000 | 1,150,000 | +575,000 | 0.59 | 0.52 | -0.08 | buy |
| CIBC Asset Management Inc | 191,529 | 744,201 | +552,672 | 0.05 | 0.07 | +0.03 | buy |
| Aberdeen Group plc | 594,159 | 1,120,813 | +526,654 | 0.08 | 0.06 | -0.02 | buy |
| Qube Research & Technologies Ltd | 0 | 521,143 | +521,143 | 0.00 | 0.03 | +0.03 | buy |
| NATIONAL BANK OF CANADA /FI/ | 22,962 | 540,598 | +517,636 | 0.00 | 0.02 | +0.02 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 464,079 | 981,320 | +517,241 | 0.35 | 0.30 | -0.05 | buy |
| Charles-Lim Capital Ltd | 1,500,000 | 2,000,000 | +500,000 | 28.66 | 17.43 | -11.24 | buy |
| NINE MASTS CAPITAL Ltd | 94,657 | 568,939 | +474,282 | 2.86 | 8.63 | +5.77 | buy |
| B. Metzler seel. Sohn & Co. AG | 394,663 | 839,882 | +445,219 | 0.29 | 0.25 | -0.04 | buy |