| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sustainable Growth Advisers, LP | 4,159,381 | 6,786,863 | +2,627,482 | 1.61 | 2.24 | 0.00 | buy |
| Capital World Investors | 17,261 | 1,292,350 | +1,275,089 | 0.00 | 0.02 | +0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 10,165,478 | 8,913,220 | +1,252,258 | 1.01 | 0.89 | -0.12 | sell |
| MARTIN CURRIE LTD | 2,184,938 | 3,344,931 | +1,159,993 | 5.20 | 7.84 | +2.64 | buy |
| LAZARD ASSET MANAGEMENT LLC | 4,111,141 | 4,896,583 | +785,442 | 0.36 | 0.42 | 0.00 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 749,000 | 1,448,000 | +699,000 | 1.50 | 2.69 | 0.00 | buy |
| Impax Asset Management Group plc | 4,924,587 | 5,574,226 | +649,639 | 1.37 | 1.56 | 0.00 | buy |
| DSM CAPITAL PARTNERS LLC | 1,273,908 | 652,431 | +621,477 | 1.39 | 0.74 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 1,011,577 | 1,572,486 | +560,909 | 0.05 | 0.08 | 0.00 | buy |
| Capital Research Global Investors | 8,129,561 | 8,583,287 | +453,726 | 0.15 | 0.16 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 41,466 | 415,205 | +373,739 | 0.00 | 0.04 | 0.00 | buy |
| ALTRINSIC GLOBAL ADVISORS LLC | 2,368,125 | 2,715,230 | +347,105 | 6.12 | 7.25 | 0.00 | buy |
| Coronation Fund Managers Ltd. | 794,551 | 1,120,234 | +325,683 | 1.41 | 2.10 | +0.69 | buy |
| Allianz Asset Management GmbH | 1,566,122 | 1,834,472 | +268,350 | 0.22 | 0.27 | +0.05 | buy |
| Genesis Investment Management, LLP | 339,710 | 175,307 | +164,403 | 2.46 | 1.34 | 0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,892,630 | 2,035,140 | +142,510 | 0.02 | 0.02 | +0.00 | buy |
| Marathon Asset Management Ltd | 2,037,945 | 2,149,374 | +111,429 | 3.80 | 4.24 | 0.00 | buy |
| Dundas Partners LLP | 333,883 | 268,947 | +64,936 | 2.33 | 1.76 | 0.00 | sell |
| SANDS CAPITAL MANAGEMENT, LLC | 2,707,181 | 2,652,077 | +55,104 | 0.59 | 0.57 | 0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 365,822 | 323,231 | +42,591 | 0.04 | 0.03 | 0.00 | sell |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 21,549 | 64,032 | +42,483 | 0.07 | 0.19 | 0.00 | buy |
| NATIXIS ADVISORS, LLC | 1,528,849 | 1,569,909 | +41,060 | 0.36 | 0.34 | 0.00 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 17,730 | 53,110 | +35,380 | 0.07 | 0.18 | 0.00 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 103,462 | 69,402 | +34,060 | 0.17 | 0.13 | 0.00 | sell |
| BAILLIE GIFFORD & CO | 3,400,986 | 3,368,930 | +32,056 | 0.20 | 0.20 | -0.00 | sell |
| BESSEMER GROUP INC | 836,345 | 866,059 | +29,714 | 0.13 | 0.13 | -0.00 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 747,414 | 718,084 | +29,330 | 0.82 | 0.81 | 0.00 | sell |
| JUPITER ASSET MANAGEMENT LTD | 276,591 | 247,836 | +28,755 | 0.25 | 0.19 | 0.00 | sell |
| EAGLE GLOBAL ADVISORS LLC | 68,930 | 90,395 | +21,465 | 0.31 | 0.42 | 0.00 | buy |
| CIBC Private Wealth Group LLC | 858,644 | 877,324 | +18,680 | 0.31 | 0.13 | 0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 202,144 | 216,926 | +14,782 | 0.12 | 0.13 | +0.00 | buy |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 28,480 | 42,483 | +14,003 | 0.19 | 0.35 | 0.00 | buy |
| SHELTON CAPITAL MANAGEMENT | 83,655 | 70,302 | +13,353 | 0.23 | 0.18 | 0.00 | sell |
| D1 Capital Partners L.P. | 2,998,000 | 2,984,915 | +13,085 | 3.76 | 4.00 | 0.00 | sell |
| BAMCO INC /NY/ | 97,336 | 110,284 | +12,948 | 0.02 | 0.02 | 0.00 | buy |
| JARISLOWSKY, FRASER Ltd | 1,468,013 | 1,477,769 | +9,756 | 0.60 | 0.61 | 0.00 | buy |
| CLOUGH CAPITAL PARTNERS L P | 259,025 | 249,995 | +9,030 | 1.86 | 1.75 | 0.00 | sell |
| TOWNSQUARE CAPITAL LLC | 16,942 | 25,852 | +8,910 | 0.02 | 0.03 | 0.00 | buy |
| HBK Sorce Advisory LLC | 16,244 | 7,435 | +8,809 | 0.02 | 0.02 | 0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 29,468 | 36,418 | +6,950 | 0.23 | 0.27 | 0.00 | buy |
| MARIETTA INVESTMENT PARTNERS LLC | 175,886 | 181,036 | +5,150 | 3.26 | 3.27 | 0.00 | buy |
| Orion Porfolio Solutions, LLC | 91,250 | 95,949 | +4,699 | 0.08 | 0.07 | 0.00 | buy |
| DELTEC ASSET MANAGEMENT LLC | 50,450 | 45,950 | +4,500 | 0.83 | 0.70 | 0.00 | sell |
| Pekin Hardy Strauss, Inc. | 7,735 | 11,985 | +4,250 | 0.08 | 0.13 | 0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 8,765 | 4,618 | +4,147 | 0.08 | 0.05 | 0.00 | sell |
| GABELLI FUNDS LLC | 31,700 | 35,700 | +4,000 | 0.02 | 0.02 | +0.00 | buy |
| PROFUND ADVISORS LLC | 41,535 | 45,239 | +3,704 | 0.17 | 0.17 | 0.00 | buy |
| AVIVA PLC | 53,864 | 57,560 | +3,696 | 0.02 | 0.02 | 0.00 | buy |
| Allspring Global Investments Holdings, LLC | 2,611,957 | 2,615,494 | +3,537 | 0.30 | 0.30 | 0.00 | buy |
| Dorsey Wright & Associates | 37,254 | 33,985 | +3,269 | 0.75 | 0.71 | 0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 120,886 | 123,808 | +2,922 | 0.12 | 0.13 | 0.00 | buy |
| Wilkinson Global Asset Management LLC | 520,077 | 522,977 | +2,900 | 2.74 | 2.77 | 0.00 | buy |
| GW&K Investment Management, LLC | 99,698 | 96,798 | +2,900 | 0.06 | 0.06 | -0.00 | sell |
| Hirtle Callaghan & Co LLC | 7,371 | 4,861 | +2,510 | 0.02 | 0.02 | 0.00 | sell |
| Bank Pictet & Cie (Europe) AG | 36,601 | 34,114 | +2,487 | 0.10 | 0.08 | 0.00 | sell |
| Madison Asset Management, LLC | 94,038 | 91,755 | +2,283 | 0.10 | 0.09 | 0.00 | sell |
| BLUE SQUARE ASSET MANAGEMENT, LLC | 10,973 | 13,213 | +2,240 | 0.48 | 0.65 | 0.00 | buy |
| JANUS HENDERSON GROUP PLC | 83,651 | 81,500 | +2,151 | 0.00 | 0.00 | 0.00 | sell |
| Aubrey Capital Management Ltd | 6,524 | 8,524 | +2,000 | 0.25 | 0.39 | 0.00 | buy |
| Itau Unibanco Holding S.A. | 9,120 | 11,080 | +1,960 | 0.03 | 0.04 | 0.00 | buy |
| Penserra Capital Management LLC | 6,765 | 8,421 | +1,656 | 0.01 | 0.01 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 8,070 | 9,640 | +1,570 | 0.01 | 0.01 | 0.00 | buy |
| Deuterium Capital Management, LLC | 18,207 | 19,614 | +1,407 | 2.04 | 1.87 | 0.00 | buy |
| CABOT WEALTH MANAGEMENT INC | 287,628 | 288,744 | +1,116 | 3.03 | 3.01 | 0.00 | buy |
| Dorsey & Whitney Trust CO LLC | 4,274 | 5,324 | +1,050 | 0.03 | 0.03 | 0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 36,218 | 37,260 | +1,042 | 0.10 | 0.10 | 0.00 | buy |
| BANQUE PICTET & CIE SA | 123,236 | 122,321 | +915 | 0.08 | 0.07 | -0.00 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 42,147 | 42,739 | +592 | 0.01 | 0.01 | 0.00 | buy |
| BALDWIN WEALTH PARTNERS LLC/MA | 3,365 | 2,826 | +539 | 0.02 | 0.02 | 0.00 | sell |
| WHITTIER TRUST CO OF NEVADA INC | 7,565 | 8,090 | +525 | 0.02 | 0.02 | 0.00 | buy |
| Hardman Johnston Global Advisors LLC | 218,630 | 218,147 | +483 | 0.48 | 0.49 | 0.00 | sell |
| CASTLEARK MANAGEMENT LLC | 13,500 | 13,030 | +470 | 0.04 | 0.04 | 0.00 | sell |
| Advisors Asset Management, Inc. | 11,852 | 12,316 | +464 | 0.02 | 0.02 | 0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 15,283 | 15,720 | +437 | 0.00 | 0.00 | +0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 8,056 | 8,328 | +272 | 0.01 | 0.01 | 0.00 | buy |
| REGIONS FINANCIAL CORP | 5,393 | 5,138 | +255 | 0.00 | 0.00 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 31,093 | 30,953 | +140 | 0.03 | 0.03 | 0.00 | sell |
| ELEVATION POINT WEALTH PARTNERS, LLC | 3,826 | 3,900 | +74 | 0.03 | 0.03 | 0.00 | buy |
| MONTAG A & ASSOCIATES INC | 108 | 141 | +33 | 0.00 | 0.00 | +0.00 | buy |
| COMMERCE BANK | 4,576 | 4,604 | +28 | 0.00 | 0.00 | 0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 2,725 | 2,698 | +27 | 0.02 | 0.02 | 0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 12,056 | 12,035 | +21 | 0.05 | 0.05 | 0.00 | sell |
| PIN OAK INVESTMENT ADVISORS INC | 162 | 182 | +20 | 0.01 | 0.01 | +0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 3,370 | 3,385 | +15 | 0.05 | 0.05 | 0.00 | buy |
| Castleview Partners, LLC | 17 | 9 | +8 | 0.00 | 0.00 | 0.00 | sell |
| Henry James International Management Inc. | 45,123 | 45,117 | +6 | 1.27 | 1.36 | 0.00 | sell |
| CIBC WORLD MARKET INC. | 18,132 | 18,059 | -73 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 44,764 | 39,147 | -5,617 | 0.05 | 0.04 | -0.01 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 68,400 | 61,500 | -6,900 | 0.02 | 0.02 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 8,419,580 | 8,361,447 | -58,133 | 0.20 | 0.20 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 5,058,781 | 4,402,467 | -656,314 | 0.27 | 0.24 | -0.03 | sell |