| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BAILLIE GIFFORD & CO | 3,368,930 | 9,560,478 | +6,191,548 | 0.20 | 0.51 | +0.32 | buy |
| PineStone Asset Management Inc. | 677,731 | 3,139,056 | +2,461,325 | 2.28 | 2.67 | +0.39 | buy |
| Temasek Holdings (Private) Ltd | 4,874,732 | 6,888,594 | +2,013,862 | 1.97 | 2.42 | +0.45 | buy |
| D1 Capital Partners L.P. | 2,984,915 | 4,223,701 | +1,238,786 | 4.00 | 3.59 | -0.41 | buy |
| VIKING GLOBAL INVESTORS LP | 9,312,208 | 10,116,023 | +803,815 | 2.66 | 2.42 | -0.23 | buy |
| JANUS HENDERSON GROUP PLC | 81,500 | 849,324 | +767,824 | 0.00 | 0.03 | 0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 1,269,084 | 2,002,576 | +733,492 | 0.29 | 0.38 | +0.10 | buy |
| LONE PINE CAPITAL LLC | 4,079,975 | 4,643,541 | +563,566 | 2.61 | 2.64 | +0.04 | buy |
| Ninety One UK Ltd | 2,061,733 | 2,572,292 | +510,559 | 0.42 | 0.48 | +0.06 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,834,078 | 3,325,157 | +491,079 | 0.06 | 0.07 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 8,361,447 | 8,772,331 | +410,884 | 0.20 | 0.18 | -0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 8,913,220 | 8,533,750 | +379,470 | 0.89 | 0.75 | -0.14 | sell |
| NINE MASTS CAPITAL Ltd | 171,790 | 518,347 | +346,557 | 9.17 | 22.53 | +13.36 | buy |
| FLOSSBACH VON STORCH SE | 577,962 | 819,470 | +241,508 | 0.16 | 0.21 | +0.05 | buy |
| KEYSTONE INVESTORS PTE LTD | 193,092 | 411,981 | +218,889 | 2.34 | 2.89 | +0.56 | buy |
| FIL Ltd | 12,061,694 | 12,267,717 | +206,023 | 0.94 | 0.85 | -0.09 | buy |
| Allspring Global Investments Holdings, LLC | 2,615,494 | 2,413,262 | +202,232 | 0.30 | 0.26 | 0.00 | sell |
| Robeco Institutional Asset Management B.V. | 10,104 | 206,848 | +196,744 | 0.00 | 0.03 | +0.03 | buy |
| Motley Fool Asset Management LLC | 169,780 | 330,056 | +160,276 | 1.05 | 1.56 | +0.51 | buy |
| Sustainable Growth Advisers, LP | 6,786,863 | 6,933,843 | +146,980 | 2.24 | 2.08 | -0.16 | buy |
| C WorldWide Group Holding A/S | 3,655,294 | 3,794,600 | +139,306 | 3.29 | 3.06 | -0.23 | buy |
| Perpetual Ltd | 1,279,000 | 1,416,711 | +137,711 | 0.76 | 0.86 | +0.10 | buy |
| BESSEMER GROUP INC | 866,059 | 994,561 | +128,502 | 0.13 | 0.13 | +0.00 | buy |
| Capital International Investors | 3,331,899 | 3,447,961 | +116,062 | 0.06 | 0.05 | -0.00 | buy |
| Foresight Global Investors, Inc. | 47,475 | 159,892 | +112,417 | 1.79 | 5.25 | +3.46 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 415,205 | 516,626 | +101,421 | 0.04 | 0.04 | 0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 151,628 | 247,437 | +95,809 | 0.01 | 0.02 | +0.01 | buy |
| Two Creeks Capital Management, LP | 3,081,326 | 3,176,448 | +95,122 | 12.92 | 12.09 | -0.83 | buy |
| Artisan Partners Limited Partnership | 1,622,251 | 1,704,786 | +82,535 | 0.18 | 0.17 | -0.01 | buy |
| PRUDENTIAL PLC | 236,886 | 304,012 | +67,126 | 0.19 | 0.20 | +0.01 | buy |
| RHUMBLINE ADVISERS | 181,283 | 242,353 | +61,070 | 0.02 | 0.02 | 0.00 | buy |
| MARTIN CURRIE LTD | 3,344,931 | 3,401,986 | +57,055 | 7.84 | 7.18 | -0.66 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 69,402 | 119,163 | +49,761 | 0.13 | 0.19 | +0.06 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 200,860 | 248,754 | +47,894 | 0.06 | 0.07 | +0.00 | buy |
| Boston Partners | 892,504 | 938,207 | +45,703 | 0.08 | 0.08 | -0.01 | buy |
| FAYEZ SAROFIM & CO | 21,975 | 64,500 | +42,525 | 0.01 | 0.01 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 4,896,583 | 4,858,462 | +38,121 | 0.42 | 0.39 | 0.00 | sell |
| TRILLIUM ASSET MANAGEMENT, LLC | 117,596 | 155,624 | +38,028 | 0.23 | 0.28 | +0.05 | buy |
| Ninety One SA (PTY) Ltd | 79,593 | 117,020 | +37,427 | 1.37 | 1.34 | -0.04 | buy |
| Impax Asset Management Group plc | 5,574,226 | 5,611,271 | +37,045 | 1.56 | 1.48 | -0.08 | buy |
| LBP AM SA | 30,589 | 64,889 | +34,300 | 0.05 | 0.09 | +0.03 | buy |
| DnB Asset Management AS | 269,184 | 300,717 | +31,533 | 0.11 | 0.11 | -0.00 | buy |
| Candriam S.C.A. | 30,000 | 61,000 | +31,000 | 0.02 | 0.03 | +0.01 | buy |
| Freemont Capital Pte Ltd | 69,182 | 99,982 | +30,800 | 26.48 | 29.47 | +2.98 | buy |
| CCLA Investment Management | 1,558,760 | 1,587,716 | +28,956 | 1.93 | 1.75 | -0.18 | buy |
| Close Asset Management Ltd | 1,596,759 | 1,621,590 | +24,831 | 5.22 | 4.94 | -0.28 | buy |
| CLOUGH CAPITAL PARTNERS L P | 249,995 | 270,995 | +21,000 | 1.75 | 1.72 | -0.04 | buy |
| Summit Global Investments | 56,666 | 73,832 | +17,166 | 0.26 | 0.29 | +0.03 | buy |
| NS Partners Ltd | 493,786 | 510,459 | +16,673 | 1.81 | 1.62 | -0.19 | buy |
| Credential Qtrade Securities Inc. | 74,006 | 90,462 | +16,456 | 0.32 | 0.35 | +0.03 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 216,926 | 233,109 | +16,183 | 0.13 | 0.12 | -0.01 | buy |
| CHANNING GLOBAL ADVISORS, LLC | 100,585 | 115,710 | +15,125 | 7.09 | 6.66 | -0.44 | buy |
| Rathbones Group PLC | 44,534 | 58,478 | +13,944 | 0.03 | 0.03 | -0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 65,235 | 78,535 | +13,300 | 0.02 | 0.03 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 247,836 | 259,476 | +11,640 | 0.19 | 0.17 | -0.02 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 461,637 | 473,113 | +11,476 | 0.08 | 0.07 | -0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,572,486 | 1,561,622 | +10,864 | 0.08 | 0.07 | 0.00 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 27,209 | 37,555 | +10,346 | 0.01 | 0.01 | +0.00 | buy |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 42,483 | 51,990 | +9,507 | 0.35 | 0.37 | +0.02 | buy |
| Aubrey Capital Management Ltd | 8,524 | 18,024 | +9,500 | 0.39 | 0.56 | +0.17 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 8,328 | 17,534 | +9,206 | 0.01 | 0.02 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 1,569,909 | 1,578,966 | +9,057 | 0.34 | 0.29 | 0.00 | buy |
| Calamos Wealth Management LLC | 12,620 | 21,599 | +8,979 | 0.06 | 0.10 | +0.03 | buy |
| Capital World Investors | 1,292,350 | 1,300,995 | +8,645 | 0.02 | 0.02 | -0.00 | buy |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 23,120 | 30,856 | +7,736 | 0.37 | 0.48 | +0.11 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 42,739 | 50,440 | +7,701 | 0.01 | 0.01 | +0.00 | buy |
| ALTFEST L J & CO INC | 7,066 | 13,687 | +6,621 | 0.07 | 0.13 | +0.05 | buy |
| DIVIDEND ASSETS CAPITAL, LLC | 3,050 | 9,607 | +6,557 | 0.04 | 0.12 | +0.07 | buy |
| SYNOVUS FINANCIAL CORP | 78,470 | 84,600 | +6,130 | 0.06 | 0.06 | -0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 25,852 | 19,775 | +6,077 | 0.03 | 0.02 | 0.00 | sell |
| CW Advisors, LLC | 23,113 | 29,121 | +6,008 | 0.04 | 0.04 | -0.00 | buy |
| Bank Pictet & Cie (Europe) AG | 34,114 | 39,928 | +5,814 | 0.08 | 0.08 | +0.00 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 39,650 | 45,350 | +5,700 | 0.12 | 0.11 | -0.00 | buy |
| GILDER GAGNON HOWE & CO LLC | 184,200 | 189,848 | +5,648 | 0.18 | 0.17 | -0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 123,808 | 129,241 | +5,433 | 0.13 | 0.12 | 0.00 | buy |
| Ninety One North America, Inc. | 117,826 | 123,013 | +5,187 | 0.35 | 0.36 | +0.01 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 6,839 | 11,799 | +4,960 | 0.06 | 0.08 | +0.03 | buy |
| CAPITAL INSIGHT PARTNERS, LLC | 38,747 | 42,428 | +3,681 | 0.60 | 0.57 | -0.04 | buy |
| Advisors Asset Management, Inc. | 12,316 | 15,938 | +3,622 | 0.02 | 0.02 | 0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 25,870 | 22,340 | +3,530 | 0.01 | 0.01 | 0.00 | sell |
| Allianz Asset Management GmbH | 1,834,472 | 1,837,830 | +3,358 | 0.27 | 0.23 | -0.05 | buy |
| NewEdge Wealth, LLC | 24,151 | 27,488 | +3,337 | 0.06 | 0.05 | -0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 9,640 | 12,683 | +3,043 | 0.01 | 0.01 | 0.00 | buy |
| EAGLE GLOBAL ADVISORS LLC | 90,395 | 93,416 | +3,021 | 0.42 | 0.36 | -0.06 | buy |
| CHANNEL WEALTH LLC | 8,836 | 11,707 | +2,871 | 0.35 | 0.39 | +0.03 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 7,888 | 10,388 | +2,500 | 0.01 | 0.01 | +0.00 | buy |
| CABOT WEALTH MANAGEMENT INC | 288,744 | 290,869 | +2,125 | 3.01 | 2.63 | -0.38 | buy |
| Penserra Capital Management LLC | 8,421 | 10,534 | +2,113 | 0.01 | 0.01 | +0.00 | buy |
| Capital Wealth Planning, LLC | 8,421 | 10,534 | +2,113 | 0.01 | 0.01 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 135,281 | 137,354 | +2,073 | 0.03 | 0.02 | -0.00 | buy |
| Henry James International Management Inc. | 45,117 | 47,051 | +1,934 | 1.36 | 1.20 | -0.16 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 43,730 | 45,389 | +1,659 | 0.01 | 0.01 | -0.00 | buy |
| SCOTIA CAPITAL INC. | 13,692 | 14,985 | +1,293 | 0.01 | 0.01 | -0.00 | buy |
| JACOBSON & SCHMITT ADVISORS, LLC | 115,140 | 116,366 | +1,226 | 2.28 | 1.95 | -0.33 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 3,900 | 5,091 | +1,191 | 0.03 | 0.03 | +0.00 | buy |
| Advisor OS, LLC | 3,973 | 5,152 | +1,179 | 0.05 | 0.05 | +0.00 | buy |
| Altman Advisors, Inc. | 18,697 | 19,764 | +1,067 | 0.95 | 0.73 | 0.00 | buy |
| WHITTIER TRUST CO | 9,213 | 10,198 | +985 | 0.01 | 0.01 | 0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 37,801 | 38,696 | +895 | 0.07 | 0.06 | -0.01 | buy |
| Bleakley Financial Group, LLC | 13,973 | 14,742 | +769 | 0.03 | 0.03 | +0.00 | buy |