| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HARDING LOEVNER LP | 7,180,463 | 9,456,666 | +2,276,203 | 2.80 | 3.49 | +0.69 | buy |
| Hardman Johnston Global Advisors LLC | 217,907 | 2,032,170 | +1,814,263 | 0.43 | 4.38 | +3.95 | buy |
| FIL Ltd | 12,267,717 | 13,594,291 | +1,326,574 | 0.85 | 0.96 | +0.11 | buy |
| Temasek Holdings (Private) Ltd | 6,888,594 | 7,557,885 | +669,291 | 2.42 | 2.84 | +0.42 | buy |
| Clearbridge Investments, LLC | 19,403 | 610,751 | +591,348 | 0.00 | 0.04 | +0.03 | buy |
| Intermede Investment Partners Ltd | 1,197,032 | 1,770,379 | +573,347 | 1.81 | 2.70 | +0.89 | buy |
| MayTech Global Investments, LLC | 697,754 | 130,811 | +566,943 | 1.65 | 1.78 | 0.00 | sell |
| CAPSTONE INVESTMENT ADVISORS, LLC | 650,756 | 1,191,861 | +541,105 | 1.09 | 1.45 | +0.36 | buy |
| Two Creeks Capital Management, LP | 3,176,448 | 3,712,833 | +536,385 | 12.09 | 15.61 | +3.51 | buy |
| Northcape Capital Pty Ltd | 1,727,679 | 2,176,019 | +448,340 | 12.54 | 17.29 | +4.75 | buy |
| JANUS HENDERSON GROUP PLC | 849,324 | 1,179,194 | +329,870 | 0.03 | 0.05 | 0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,002,271 | 2,308,446 | +306,175 | 0.02 | 0.02 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 491,718 | 737,018 | +245,300 | 0.44 | 0.62 | +0.19 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 2,002,576 | 2,230,021 | +227,445 | 0.38 | 0.43 | +0.05 | buy |
| KEYSTONE INVESTORS PTE LTD | 411,981 | 628,248 | +216,267 | 2.89 | 3.55 | +0.66 | buy |
| COOPER INVESTORS PTY LTD | 737,917 | 949,929 | +212,012 | 4.10 | 3.82 | -0.28 | buy |
| Solel Partners LP | 300,000 | 503,000 | +203,000 | 2.67 | 4.79 | +2.13 | buy |
| ALTRINSIC GLOBAL ADVISORS LLC | 2,621,858 | 2,823,971 | +202,113 | 5.97 | 8.04 | +2.07 | buy |
| NATIXIS ADVISORS, LLC | 1,578,966 | 1,775,664 | +196,698 | 0.29 | 0.32 | 0.00 | buy |
| Sustainable Growth Advisers, LP | 6,933,843 | 7,112,305 | +178,462 | 2.08 | 2.17 | +0.09 | buy |
| LAZARD ASSET MANAGEMENT LLC | 4,858,462 | 5,036,257 | +177,795 | 0.39 | 0.43 | 0.00 | buy |
| Mawer Investment Management Ltd. | 762,907 | 939,139 | +176,232 | 0.24 | 0.32 | +0.08 | buy |
| Impax Asset Management Group plc | 5,611,271 | 5,771,491 | +160,220 | 1.48 | 1.55 | +0.08 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,561,622 | 1,405,401 | +156,221 | 0.07 | 0.06 | 0.00 | sell |
| New Vernon Capital Holdings II LLC | 171,056 | 326,672 | +155,616 | 8.75 | 11.77 | +3.02 | buy |
| PineStone Asset Management Inc. | 3,139,056 | 3,294,356 | +155,300 | 2.67 | 2.38 | -0.30 | buy |
| B. Metzler seel. Sohn & Co. AG | 177,259 | 320,609 | +143,350 | 0.16 | 0.27 | +0.12 | buy |
| FLOSSBACH VON STORCH SE | 819,470 | 961,915 | +142,445 | 0.21 | 0.29 | +0.08 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 8,533,750 | 8,667,541 | +133,791 | 0.75 | 0.75 | +0.00 | buy |
| SANDS CAPITAL MANAGEMENT, LLC | 2,466,258 | 2,596,258 | +130,000 | 0.50 | 0.53 | +0.03 | buy |
| Allianz Asset Management GmbH | 1,837,830 | 1,713,498 | +124,332 | 0.23 | 0.22 | -0.01 | sell |
| OVERSEA-CHINESE BANKING Corp Ltd | 49,940 | 152,430 | +102,490 | 0.14 | 0.36 | +0.23 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 473,113 | 563,327 | +90,214 | 0.07 | 0.01 | -0.06 | buy |
| BESSEMER GROUP INC | 994,561 | 1,079,981 | +85,420 | 0.13 | 0.14 | +0.01 | buy |
| Capital International, Inc./CA/ | 934,642 | 1,019,179 | +84,537 | 1.06 | 1.07 | +0.01 | buy |
| MEITAV INVESTMENT HOUSE LTD | 355,000 | 435,000 | +80,000 | 0.34 | 0.43 | +0.09 | buy |
| BAILLIE GIFFORD & CO | 9,560,478 | 9,636,983 | +76,505 | 0.51 | 0.51 | -0.00 | buy |
| Bowie Capital Management, LLC | 176,296 | 251,647 | +75,351 | 0.89 | 1.91 | +1.02 | buy |
| D1 Capital Partners L.P. | 4,223,701 | 4,297,701 | +74,000 | 3.59 | 5.07 | +1.48 | buy |
| GILDER GAGNON HOWE & CO LLC | 189,848 | 263,413 | +73,565 | 0.17 | 0.24 | +0.07 | buy |
| JARISLOWSKY, FRASER Ltd | 1,463,391 | 1,535,326 | +71,935 | 0.56 | 0.61 | +0.04 | buy |
| Allspring Global Investments Holdings, LLC | 2,413,262 | 2,345,204 | +68,058 | 0.26 | 0.27 | 0.00 | sell |
| GCM Grosvenor Holdings, LLC | 184,000 | 248,241 | +64,241 | 2.16 | 2.94 | +0.78 | buy |
| Boston Partners | 938,207 | 1,001,800 | +63,593 | 0.08 | 0.09 | +0.01 | buy |
| CHANNING GLOBAL ADVISORS, LLC | 115,710 | 175,371 | +59,661 | 6.66 | 9.18 | +2.53 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 408,736 | 462,410 | +53,674 | 0.40 | 0.45 | +0.05 | buy |
| Atom Investors LP | 7,414 | 57,456 | +50,042 | 0.10 | 0.68 | +0.58 | buy |
| NFJ INVESTMENT GROUP, LLC | 57,934 | 106,895 | +48,961 | 0.10 | 0.20 | +0.10 | buy |
| Coronation Fund Managers Ltd. | 727,201 | 764,979 | +37,778 | 1.29 | 1.43 | +0.14 | buy |
| Capital World Investors | 1,300,995 | 1,336,554 | +35,559 | 0.02 | 0.02 | +0.00 | buy |
| Ninety One SA (PTY) Ltd | 117,020 | 148,712 | +31,692 | 1.34 | 1.52 | +0.18 | buy |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 51,990 | 83,274 | +31,284 | 0.37 | 0.79 | +0.41 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 1,316,000 | 1,346,000 | +30,000 | 2.08 | 2.23 | +0.14 | buy |
| Veritas Asset Management LLP | 141,772 | 169,772 | +28,000 | 0.06 | 0.08 | +0.02 | buy |
| RHUMBLINE ADVISERS | 242,353 | 269,357 | +27,004 | 0.02 | 0.02 | 0.00 | buy |
| FORA Capital, LLC | 7,877 | 34,598 | +26,721 | 0.04 | 0.20 | +0.16 | buy |
| BANQUE PICTET & CIE SA | 96,975 | 123,605 | +26,630 | 0.07 | 0.07 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 40,367 | 65,677 | +25,310 | 0.01 | 0.01 | 0.00 | buy |
| Charles-Lim Capital Ltd | 2,100,000 | 2,125,000 | +25,000 | 28.64 | 40.87 | +12.22 | buy |
| Robeco Institutional Asset Management B.V. | 206,848 | 231,124 | +24,276 | 0.03 | 0.04 | +0.00 | buy |
| CHANNEL WEALTH LLC | 11,707 | 33,257 | +21,550 | 0.39 | 1.05 | +0.67 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 17,534 | 37,301 | +19,767 | 20.20 | 0.04 | -20.16 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 129,241 | 146,729 | +17,488 | 0.12 | 0.14 | 0.00 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 37,555 | 54,515 | +16,960 | 0.01 | 0.02 | +0.01 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 38,696 | 55,256 | +16,560 | 0.06 | 0.08 | +0.02 | buy |
| Rathbones Group PLC | 58,478 | 73,668 | +15,190 | 0.03 | 0.03 | +0.01 | buy |
| Ninety One North America, Inc. | 123,013 | 137,978 | +14,965 | 0.36 | 0.45 | +0.10 | buy |
| Dundas Partners LLP | 259,279 | 273,848 | +14,569 | 1.50 | 1.60 | +0.10 | buy |
| Grandeur Peak Global Advisors, LLC | 175,420 | 189,245 | +13,825 | 0.78 | 0.89 | +0.11 | buy |
| GUARDCAP ASSET MANAGEMENT Ltd | 62,055 | 74,075 | +12,020 | 0.05 | 0.06 | +0.01 | buy |
| Sarasin & Partners LLP | 2,580,976 | 2,591,375 | +10,399 | 1.90 | 1.91 | +0.01 | buy |
| Employees Retirement System of Texas | 79,819 | 89,993 | +10,174 | 0.07 | 0.07 | +0.00 | buy |
| Egerton Capital (UK) LLP | 2,813,851 | 2,823,924 | +10,073 | 1.93 | 2.05 | +0.13 | buy |
| Bank Pictet & Cie (Europe) AG | 39,928 | 49,560 | +9,632 | 0.08 | 0.10 | +0.02 | buy |
| Madison Asset Management, LLC | 90,247 | 99,787 | +9,540 | 0.08 | 0.09 | +0.01 | buy |
| Orion Porfolio Solutions, LLC | 95,382 | 87,703 | +7,679 | 0.07 | 0.07 | 0.00 | sell |
| Atria Investments, Inc | 45,958 | 53,325 | +7,367 | 0.05 | 0.06 | +0.01 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 15,411 | 22,280 | +6,869 | 0.00 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 7,477 | 14,095 | +6,618 | 0.04 | 0.09 | 0.00 | buy |
| JACOBSON & SCHMITT ADVISORS, LLC | 116,366 | 122,971 | +6,605 | 1.95 | 2.09 | +0.14 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 155,624 | 162,083 | +6,459 | 0.28 | 0.30 | +0.02 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 10,388 | 16,424 | +6,036 | 0.01 | 0.02 | +0.01 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 30,683 | 36,353 | +5,670 | 0.02 | 0.03 | 0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 45,389 | 51,056 | +5,667 | 0.01 | 0.01 | +0.00 | buy |
| PROFUND ADVISORS LLC | 43,095 | 48,263 | +5,168 | 0.14 | 0.14 | 0.00 | buy |
| BARINGS LLC | 5,780 | 10,527 | +4,747 | 0.01 | 0.02 | +0.01 | buy |
| Vestmark Advisory Solutions, Inc. | 27,333 | 31,743 | +4,410 | 0.12 | 0.11 | -0.01 | buy |
| NewEdge Wealth, LLC | 27,488 | 31,784 | +4,296 | 0.05 | 0.05 | +0.00 | buy |
| Quantinno Capital Management LP | 5,382 | 9,466 | +4,084 | 0.01 | 0.02 | 0.00 | buy |
| HighVista Strategies LLC | 9,341 | 12,941 | +3,600 | 0.26 | 0.32 | +0.06 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 9,900 | 13,375 | +3,475 | 0.01 | 0.02 | +0.00 | buy |
| Close Asset Management Ltd | 1,621,590 | 1,624,887 | +3,297 | 4.94 | 4.56 | -0.37 | buy |
| Vident Advisory, LLC | 25,241 | 28,320 | +3,079 | 0.05 | 0.05 | 0.00 | buy |
| Cresset Asset Management, LLC | 35,342 | 38,412 | +3,070 | 0.01 | 0.02 | 0.00 | buy |
| BLUE SQUARE ASSET MANAGEMENT, LLC | 10,020 | 13,049 | +3,029 | 0.44 | 0.58 | +0.15 | buy |
| ALTFEST L J & CO INC | 13,687 | 16,661 | +2,974 | 0.13 | 0.16 | +0.03 | buy |
| BNP Paribas Asset Management Holding S.A. | 137,354 | 140,241 | +2,887 | 0.02 | 0.03 | +0.00 | buy |
| Summit Global Investments | 73,832 | 76,694 | +2,862 | 0.29 | 0.34 | +0.05 | buy |
| TOWNSQUARE CAPITAL LLC | 19,775 | 22,511 | +2,736 | 0.02 | 0.03 | 0.00 | buy |
| Bayesian Capital Management, LP | 40,306 | 43,006 | +2,700 | 0.27 | 0.31 | +0.03 | buy |