| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SCHRODER INVESTMENT MANAGEMENT GROUP | 8,667,541 | 4,070,822 | +4,596,719 | 0.75 | 0.27 | -0.49 | sell |
| Capital World Investors | 1,336,554 | 4,124,751 | +2,788,197 | 0.02 | 0.04 | +0.02 | 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 |
| 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 |
| CAPSTONE INVESTMENT ADVISORS, LLC | 1,191,861 | 1,999,351 | +807,490 | 1.45 | 2.25 | +0.80 | 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 | 0.00 | buy |
| Mawer Investment Management Ltd. | 939,139 | 1,582,489 | +643,350 | 0.32 | 0.41 | +0.09 | buy |
| Impax Asset Management Group plc | 5,771,491 | 6,405,453 | +633,962 | 1.55 | 1.37 | -0.18 | buy |
| Intermede Investment Partners Ltd | 1,770,379 | 2,343,922 | +573,543 | 2.70 | 2.68 | -0.02 | buy |
| Close Asset Management Ltd | 1,624,887 | 2,153,038 | +528,151 | 4.56 | 4.40 | -0.16 | buy |
| Artisan Partners Limited Partnership | 1,639,554 | 2,093,139 | +453,585 | 0.17 | 0.17 | +0.00 | buy |
| Allianz Asset Management GmbH | 1,713,498 | 1,341,855 | +371,643 | 0.22 | 0.13 | -0.09 | sell |
| 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 |
| 1832 Asset Management L.P. | 1,132,953 | 1,342,736 | +209,783 | 0.14 | 0.14 | -0.01 | buy |
| BESSEMER GROUP INC | 1,079,981 | 1,275,373 | +195,392 | 0.14 | 0.13 | -0.01 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,222,817 | 2,414,282 | +191,465 | 0.43 | 0.35 | -0.08 | buy |
| LAZARD ASSET MANAGEMENT LLC | 5,036,257 | 4,849,918 | +186,339 | 0.43 | 0.33 | 0.00 | sell |
| C WorldWide Group Holding A/S | 3,761,339 | 3,930,414 | +169,075 | 3.39 | 2.51 | -0.88 | buy |
| JANUS HENDERSON GROUP PLC | 1,179,194 | 1,023,914 | +155,280 | 0.05 | 0.03 | 0.00 | sell |
| POLEN CAPITAL MANAGEMENT LLC | 563,327 | 710,550 | +147,223 | 0.01 | 0.09 | +0.08 | buy |
| NATIXIS ADVISORS, LLC | 1,775,664 | 1,633,708 | +141,956 | 0.32 | 0.21 | 0.00 | sell |
| CIBC Asset Management Inc | 450,957 | 332,516 | +118,441 | 0.11 | 0.06 | 0.00 | sell |
| Bowie Capital Management, LLC | 251,647 | 368,071 | +116,424 | 1.91 | 1.54 | -0.37 | 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 |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 24,066 | 124,375 | +100,309 | 0.06 | 0.27 | +0.21 | buy |
| Parkwood LLC | 60,295 | 149,937 | +89,642 | 0.48 | 0.76 | +0.27 | buy |
| MARTIN CURRIE LTD | 3,319,313 | 3,400,589 | +81,276 | 7.31 | 5.85 | -1.45 | buy |
| Aperture Investors, LLC | 11,916 | 91,729 | +79,813 | 0.14 | 0.66 | +0.52 | 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 |
| Dundas Partners LLP | 273,848 | 342,628 | +68,780 | 1.60 | 1.51 | -0.09 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 462,410 | 530,452 | +68,042 | 0.45 | 0.42 | -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 |
| Rathbones Group PLC | 73,668 | 130,303 | +56,635 | 0.03 | 0.04 | +0.01 | 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 |
| TOBAM | 10,420 | 51,472 | +41,052 | 0.06 | 0.26 | +0.20 | buy |
| Allspring Global Investments Holdings, LLC | 2,345,204 | 2,385,763 | +40,559 | 0.27 | 0.21 | 0.00 | buy |
| Rockefeller Capital Management L.P. | 65,677 | 103,840 | +38,163 | 0.01 | 0.02 | 0.00 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 16,424 | 49,724 | +33,300 | 0.02 | 0.04 | +0.02 | buy |
| TODD ASSET MANAGEMENT LLC | 283,139 | 312,560 | +29,421 | 0.42 | 0.36 | -0.06 | buy |
| Oaktree Fund Advisors, LLC | 36,814 | 63,844 | +27,030 | 2.22 | 3.21 | +0.99 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 13,112 | 34,366 | +21,254 | 0.05 | 0.09 | +0.05 | buy |
| CHANNEL WEALTH LLC | 33,257 | 52,589 | +19,332 | 1.05 | 1.18 | +0.13 | buy |
| JACOBSON & SCHMITT ADVISORS, LLC | 122,971 | 141,371 | +18,400 | 2.09 | 1.87 | -0.22 | buy |
| JUPITER ASSET MANAGEMENT LTD | 250,486 | 268,760 | +18,274 | 0.17 | 0.14 | -0.02 | buy |
| Stamos Capital Partners, L.P. | 7,580 | 22,190 | +14,610 | 0.14 | 0.28 | +0.14 | buy |
| Naviter Wealth, LLC | 19,685 | 33,202 | +13,517 | 0.27 | 0.30 | +0.04 | buy |
| Altman Advisors, Inc. | 8,729 | 22,018 | +13,289 | 0.31 | 0.60 | +0.30 | buy |
| Employees Retirement System of Texas | 89,993 | 102,820 | +12,827 | 0.07 | 0.06 | -0.01 | buy |
| Tredje AP-fonden | 61,000 | 73,000 | +12,000 | 0.05 | 0.04 | -0.01 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 37,301 | 48,955 | +11,654 | 0.04 | 0.04 | -0.00 | buy |
| Financiere des Professionnels - Fonds d,investissement inc. | 136,349 | 147,441 | +11,092 | 0.80 | 0.67 | -0.14 | buy |
| Henry James International Management Inc. | 46,624 | 56,517 | +9,893 | 1.17 | 0.98 | -0.20 | buy |
| CIBC Private Wealth Group LLC | 929,921 | 939,799 | +9,878 | 0.13 | 0.10 | 0.00 | buy |
| SIT INVESTMENT ASSOCIATES INC | 9,200 | 18,825 | +9,625 | 0.02 | 0.02 | +0.01 | buy |
| RHUMBLINE ADVISERS | 269,357 | 278,647 | +9,290 | 0.02 | 0.02 | 0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 287,500 | 296,446 | +8,946 | 0.02 | 0.02 | -0.00 | buy |
| Cresset Asset Management, LLC | 38,412 | 47,126 | +8,714 | 0.02 | 0.01 | 0.00 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 13,375 | 21,025 | +7,650 | 0.02 | 0.02 | +0.00 | buy |
| SAPIENT CAPITAL LLC | 3,925 | 11,500 | +7,575 | 0.01 | 0.01 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 23,128 | 30,623 | +7,495 | 0.01 | 0.01 | 0.00 | buy |
| HighVista Strategies LLC | 12,941 | 20,241 | +7,300 | 0.32 | 0.40 | +0.09 | buy |
| FORA Capital, LLC | 34,598 | 41,815 | +7,217 | 0.20 | 0.19 | -0.01 | buy |
| Legacy Wealth Asset Management, LLC | 28,146 | 35,003 | +6,857 | 0.62 | 0.55 | -0.07 | buy |
| LBP AM SA | 64,889 | 71,689 | +6,800 | 0.10 | 0.16 | +0.06 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 36,353 | 43,113 | +6,760 | 0.03 | 0.03 | 0.00 | buy |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 30,856 | 37,208 | +6,352 | 0.51 | 0.47 | -0.04 | buy |
| DELTEC ASSET MANAGEMENT LLC | 45,550 | 51,850 | +6,300 | 0.69 | 0.57 | -0.12 | buy |
| Advisors Asset Management, Inc. | 18,139 | 24,400 | +6,261 | 0.03 | 0.03 | 0.00 | buy |
| FourThought Financial Partners, LLC | 3,562 | 9,008 | +5,446 | 0.03 | 0.06 | +0.03 | buy |
| Boston Common Asset Management, LLC | 617,210 | 622,640 | +5,430 | 0.94 | 0.83 | -0.11 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 13,449 | 18,594 | +5,145 | 0.10 | 0.11 | +0.01 | buy |
| CAPITAL INSIGHT PARTNERS, LLC | 45,000 | 49,847 | +4,847 | 0.62 | 0.52 | -0.10 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 82,813 | 87,017 | +4,204 | 0.10 | 0.08 | -0.01 | buy |
| SYNOVUS FINANCIAL CORP | 84,836 | 88,800 | +3,964 | 0.08 | 0.06 | -0.02 | buy |
| Prime Capital Investment Advisors, LLC | 20,452 | 24,371 | +3,919 | 0.02 | 0.02 | 0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 13,983 | 17,787 | +3,804 | 0.01 | 0.01 | 0.00 | buy |
| Aubrey Capital Management Ltd | 14,024 | 17,518 | +3,494 | 0.40 | 0.30 | -0.10 | buy |
| GUARDCAP ASSET MANAGEMENT Ltd | 74,075 | 77,350 | +3,275 | 0.06 | 0.05 | -0.01 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 7,914 | 4,641 | +3,273 | 0.02 | 0.01 | 0.00 | sell |
| TOWNSQUARE CAPITAL LLC | 22,511 | 25,709 | +3,198 | 0.03 | 0.02 | 0.00 | buy |
| CLOVERFIELDS CAPITAL GROUP, LP | 21,219 | 24,345 | +3,126 | 0.56 | 0.46 | -0.10 | buy |