| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 24,087,857 | 24,755,969 | +668,112 | 0.11 | 0.11 | +0.00 | buy |
| FIL Ltd | 14,867,794 | 17,467,131 | +2,599,337 | 0.84 | 1.04 | +0.20 | buy |
| HARDING LOEVNER LP | 16,314,429 | 15,177,318 | -1,137,111 | 5.89 | 6.55 | +0.66 | sell |
| JPMORGAN CHASE & CO | 9,744,482 | 9,414,681 | -329,801 | 0.05 | 0.05 | -0.00 | sell |
| Temasek Holdings (Private) Ltd | 8,367,222 | 8,557,788 | +190,566 | 2.12 | 2.17 | +0.05 | buy |
| Sustainable Growth Advisers, LP | 8,525,294 | 8,176,487 | -348,807 | 2.26 | 2.62 | +0.36 | sell |
| GQG Partners LLC | 4,519,233 | 7,883,347 | +3,364,114 | 0.44 | 0.75 | +0.30 | buy |
| FMR LLC | 6,878,824 | 7,793,113 | +914,289 | 0.03 | 0.03 | +0.00 | buy |
| ROYAL BANK OF CANADA | 5,110,759 | 7,307,074 | +2,196,315 | 0.07 | 0.10 | +0.03 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 3,848,295 | 7,008,828 | +3,160,533 | 0.25 | 0.43 | +0.18 | buy |
| FRANKLIN RESOURCES INC | 6,803,828 | 6,917,816 | +113,988 | 0.12 | 0.12 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 5,005,039 | 6,373,404 | +1,368,365 | 0.03 | 0.04 | +0.01 | buy |
| Invesco Ltd. | 5,093,366 | 5,952,895 | +859,529 | 0.06 | 0.07 | +0.01 | buy |
| Capital World Investors | 5,764,399 | 5,771,588 | +7,189 | 0.06 | 0.06 | +0.00 | buy |
| Fiera Capital Corp | 5,789,416 | 5,761,361 | -28,055 | 1.09 | 1.16 | +0.07 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 5,069,390 | 4,916,115 | -153,275 | 0.06 | 0.06 | +0.00 | sell |
| BROWN ADVISORY INC | 5,072,042 | 4,844,289 | -227,753 | 0.40 | 0.39 | -0.01 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4,842,870 | 4,704,454 | -138,416 | 0.09 | 0.09 | +0.00 | sell |
| C WorldWide Group Holding A/S | 4,608,151 | 4,531,058 | -77,093 | 2.99 | 3.53 | +0.54 | sell |
| LAZARD ASSET MANAGEMENT LLC | 4,425,325 | 4,381,599 | -43,726 | 0.37 | 0.41 | +0.04 | sell |
| Fisher Asset Management, LLC | 3,955,982 | 3,911,255 | -44,727 | 0.10 | 0.10 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 3,689,103 | 3,846,590 | +157,487 | 0.20 | 0.21 | +0.01 | buy |
| Trinity Street Asset Management LLP | 3,421,700 | 3,674,300 | +252,600 | 21.34 | 23.03 | +1.69 | buy |
| BAILLIE GIFFORD & CO | 8,351,216 | 3,615,750 | -4,735,466 | 0.39 | 0.18 | -0.21 | sell |
| Kontiki Capital Management (HK) Ltd. | 3,256,821 | 3,611,169 | +354,348 | 16.11 | 20.11 | +4.00 | buy |
| Robeco Institutional Asset Management B.V. | 1,240,388 | 3,380,979 | +2,140,591 | 0.15 | 0.41 | +0.26 | buy |
| DODGE & COX | 2,915,300 | 3,271,600 | +356,300 | 0.10 | 0.12 | +0.02 | buy |
| PineStone Asset Management Inc. | 2,954,649 | 3,243,349 | +288,700 | 1.78 | 1.94 | +0.16 | buy |
| BlackRock, Inc. | 2,983,663 | 3,212,554 | +228,891 | 0.00 | 0.00 | +0.00 | buy |
| Impax Asset Management Group plc | 3,876,289 | 3,140,187 | -736,102 | 0.95 | 0.91 | -0.05 | sell |
| MARTIN CURRIE LTD | 2,931,326 | 2,958,274 | +26,948 | 6.43 | 6.95 | +0.52 | buy |
| UBS Group AG | 1,076,155 | 2,929,139 | +1,852,984 | 0.02 | 0.04 | +0.02 | buy |
| SANDS CAPITAL MANAGEMENT, LLC | 2,891,413 | 2,876,252 | -15,161 | 0.55 | 0.54 | -0.01 | sell |
| ALTRINSIC GLOBAL ADVISORS LLC | 2,878,058 | 2,707,727 | -170,331 | 7.66 | 8.37 | +0.71 | sell |
| AMERIPRISE FINANCIAL INC | 2,760,822 | 2,701,315 | -59,507 | 0.04 | 0.04 | -0.00 | sell |
| Northcape Capital Pty Ltd | 2,296,460 | 2,700,346 | +403,886 | 21.27 | 27.58 | +6.31 | buy |
| Hardman Johnston Global Advisors LLC | 2,722,295 | 2,651,994 | -70,301 | 6.68 | 6.99 | +0.31 | sell |
| Capital Research Global Investors | 2,573,826 | 2,509,833 | -63,993 | 0.03 | 0.03 | -0.00 | sell |
| Charles-Lim Capital Ltd | 2,575,000 | 2,500,000 | -75,000 | 45.80 | 39.99 | -5.81 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,667,120 | 2,489,151 | -177,969 | 0.41 | 0.39 | -0.02 | sell |
| Russell Investments Group, Ltd. | 2,332,414 | 2,421,591 | +89,177 | 0.21 | 0.21 | +0.00 | buy |
| MANNING & NAPIER ADVISORS LLC | 2,537,157 | 2,331,128 | -206,029 | 1.75 | 1.70 | -0.05 | sell |
| Allspring Global Investments Holdings, LLC | 2,403,992 | 2,270,622 | -133,370 | 0.23 | 0.23 | +0.00 | sell |
| Bank of New York Mellon Corp | 2,327,344 | 2,259,177 | -68,167 | 0.03 | 0.03 | -0.00 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 2,270,991 | 2,173,712 | -97,279 | 0.35 | 0.34 | -0.01 | sell |
| Aikya Investment Management Ltd | 2,295,728 | 2,032,833 | -262,895 | 79.81 | 54.05 | -25.76 | sell |
| SEI INVESTMENTS CO | 1,678,612 | 1,964,790 | +286,178 | 0.14 | 0.16 | +0.02 | buy |
| CCLA Investment Management | 1,767,723 | 1,929,091 | +161,368 | 1.75 | 1.95 | +0.20 | buy |
| NATIONAL BANK OF CANADA /FI/ | 52,864 | 1,921,668 | +1,868,804 | 0.00 | 0.16 | +0.15 | buy |
| Clearbridge Investments, LLC | 1,892,636 | 1,874,329 | -18,307 | 0.09 | 0.10 | +0.00 | sell |
| Artisan Partners Limited Partnership | 1,823,506 | 1,859,809 | +36,303 | 0.17 | 0.18 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 2,001,569 | 1,856,293 | -145,276 | 0.24 | 0.22 | -0.02 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,150,000 | 1,852,000 | +702,000 | 0.17 | 0.25 | +0.08 | buy |
| LMR Partners LLP | 1,715,455 | 1,750,000 | +34,545 | 2.36 | 1.94 | -0.42 | buy |
| JARISLOWSKY, FRASER Ltd | 1,657,932 | 1,698,012 | +40,080 | 0.58 | 0.63 | +0.05 | buy |
| Orbis Allan Gray Ltd | 556,817 | 1,517,859 | +961,042 | 0.18 | 0.52 | +0.34 | buy |
| ARGA Investment Management, LP | 1,405,019 | 1,449,813 | +44,794 | 2.91 | 3.02 | +0.11 | buy |
| Mawer Investment Management Ltd. | 1,491,346 | 1,417,618 | -73,728 | 0.43 | 0.41 | -0.01 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 1,191,982 | 1,326,149 | +134,167 | 0.05 | 0.06 | +0.01 | buy |
| 1832 Asset Management L.P. | 1,338,458 | 1,285,653 | -52,805 | 0.14 | 0.15 | +0.01 | sell |
| STATE STREET CORP | 513,684 | 1,283,974 | +770,290 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 677,849 | 1,281,884 | +604,035 | 0.21 | 0.37 | +0.16 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,037,431 | 1,274,755 | +237,324 | 0.04 | 0.05 | +0.01 | buy |
| Intermede Investment Partners Ltd | 1,731,367 | 1,274,348 | -457,019 | 2.26 | 2.17 | -0.09 | sell |
| M&G Plc | 1,239,465 | 1,273,162 | +33,697 | 0.28 | 0.50 | +0.22 | buy |
| DEUTSCHE BANK AG\ | 2,336,364 | 1,210,268 | -1,126,096 | 0.06 | 0.03 | -0.03 | sell |
| EARNEST PARTNERS LLC | 1,207,397 | 1,207,043 | -354 | 0.33 | 0.34 | +0.02 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 1,205,743 | 1,205,698 | -45 | 0.02 | 0.02 | +0.00 | sell |
| Perpetual Ltd | 1,088,671 | 1,141,929 | +53,258 | 0.74 | 0.86 | +0.12 | buy |
| Egerton Capital (UK) LLP | 0 | 1,140,511 | +1,140,511 | 0.00 | 0.84 | +0.84 | buy |
| CIBC Private Wealth Group LLC | 1,167,887 | 1,138,912 | -28,975 | 0.13 | 0.12 | -0.01 | sell |
| CITIGROUP INC | 1,143,853 | 1,127,200 | -16,653 | 0.07 | 0.07 | +0.00 | sell |
| HSBC HOLDINGS PLC | 1,376,495 | 1,105,972 | -270,523 | 0.06 | 0.05 | -0.01 | sell |
| Mirae Asset Global Investments Co., Ltd. | 387,320 | 1,075,131 | +687,811 | 0.11 | 0.28 | +0.17 | buy |
| DIMENSIONAL FUND ADVISORS LP | 545,952 | 1,059,154 | +513,202 | 0.01 | 0.02 | +0.01 | buy |
| State of New Jersey Common Pension Fund D | 954,323 | 1,048,551 | +94,228 | 0.25 | 0.27 | +0.02 | buy |
| Allianz Asset Management GmbH | 1,109,456 | 1,034,746 | -74,710 | 0.11 | 0.10 | -0.01 | sell |
| FLOSSBACH VON STORCH SE | 1,015,370 | 1,033,520 | +18,150 | 0.25 | 0.26 | +0.01 | buy |
| NORTHERN TRUST CORP | 668,100 | 1,015,588 | +347,488 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,302,120 | 1,011,178 | -290,942 | 0.01 | 0.01 | -0.00 | sell |
| EMINENCE CAPITAL, LP | 936,712 | 997,536 | +60,824 | 0.89 | 0.97 | +0.08 | buy |
| JANUS HENDERSON GROUP PLC | 976,773 | 973,979 | -2,794 | 0.03 | 0.03 | +0.00 | sell |
| TPG GP A, LLC | 1,114,448 | 965,145 | -149,303 | 1.19 | 0.99 | -0.19 | sell |
| Baird Financial Group, Inc. | 1,091,354 | 958,581 | -132,773 | 0.13 | 0.12 | -0.02 | sell |
| Two Creeks Capital Management, LP | 1,425,859 | 952,645 | -473,214 | 5.88 | 3.71 | -2.17 | sell |
| MACKENZIE FINANCIAL CORP | 951,159 | 945,884 | -5,275 | 0.08 | 0.04 | -0.04 | sell |
| MACKENZIE FINANCIAL CORP | 951,159 | 945,884 | -5,275 | 0.08 | 0.04 | -0.04 | sell |
| INDUS CAPITAL PARTNERS, LLC | 1,258,423 | 910,577 | -347,846 | 52.69 | 41.81 | -10.88 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 891,500 | 891,500 | 0 | 0.05 | 0.05 | +0.00 | hold |
| GOLDMAN SACHS GROUP INC | 784,529 | 870,420 | +85,891 | 0.01 | 0.01 | +0.00 | buy |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 816,400 | 867,900 | +51,500 | 9.47 | 10.22 | +0.75 | buy |
| Ninety One UK Ltd | 850,420 | 850,989 | +569 | 0.14 | 0.15 | +0.00 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 839,039 | 774,580 | -64,459 | 0.14 | 0.13 | -0.00 | sell |
| OMERS ADMINISTRATION Corp | 737,018 | 737,018 | 0 | 0.42 | 0.41 | -0.01 | hold |
| Aspex Management (HK) Ltd | 726,915 | 726,915 | 0 | 1.20 | 1.25 | +0.05 | hold |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 336,087 | 713,228 | +377,141 | 0.09 | 0.16 | +0.07 | buy |
| Ovata Capital Management Ltd | 363,920 | 690,320 | +326,400 | 9.93 | 16.75 | +6.82 | buy |
| Elliott Investment Management L.P. | 633,724 | 670,215 | +36,491 | 0.37 | 0.46 | +0.09 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 644,420 | 644,420 | 0 | 0.16 | 0.16 | +0.00 | hold |
| Marathon Asset Management Ltd | 580,359 | 598,251 | +17,892 | 1.00 | 1.07 | +0.06 | buy |