| 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 |
| BROWN ADVISORY INC | 2,509,324 | 4,589,266 | +2,079,942 | 0.24 | 0.43 | +0.19 | buy |
| Hardman Johnston Global Advisors LLC | 217,907 | 2,032,170 | +1,814,263 | 0.43 | 4.38 | +3.95 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,457,211 | 4,174,807 | +1,717,596 | 0.03 | 0.05 | +0.02 | buy |
| ROYAL BANK OF CANADA | 694,841 | 2,122,312 | +1,427,471 | 0.01 | 0.04 | +0.02 | buy |
| FIL Ltd | 12,267,717 | 13,594,291 | +1,326,574 | 0.85 | 0.96 | +0.11 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 31,426 | 829,620 | +798,194 | 0.04 | 0.26 | +0.22 | buy |
| LMR Partners LLP | 0 | 770,938 | +770,938 | 0.00 | 1.30 | +1.30 | buy |
| Temasek Holdings (Private) Ltd | 6,888,594 | 7,557,885 | +669,291 | 2.42 | 2.84 | +0.42 | buy |
| INDUS CAPITAL PARTNERS, LLC | 0 | 627,958 | +627,958 | 0.00 | 27.94 | +27.94 | 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 |
| DODGE & COX | 0 | 561,469 | +561,469 | 0.00 | 0.02 | +0.02 | buy |
| HSBC HOLDINGS PLC | 1,067,530 | 1,619,003 | +551,473 | 0.07 | 0.10 | +0.03 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 650,756 | 1,191,861 | +541,105 | 1.02 | 1.38 | +0.37 | 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 | 15.43 | 17.29 | +1.86 | buy |
| GOLDMAN SACHS GROUP INC | 433,245 | 854,985 | +421,740 | 0.01 | 0.01 | +0.01 | buy |
| Alberta Investment Management Corp | 273,721 | 657,660 | +383,939 | 0.17 | 0.41 | +0.24 | buy |
| JANUS HENDERSON GROUP PLC | 849,324 | 1,179,194 | +329,870 | 0.03 | 0.05 | +0.01 | buy |
| State of New Jersey Common Pension Fund D | 1,235,240 | 1,550,276 | +315,036 | 0.26 | 0.35 | +0.09 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,002,271 | 2,308,446 | +306,175 | 0.02 | 0.02 | +0.00 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 0 | 283,583 | +283,583 | 0.00 | 0.07 | +0.07 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 259,107 | +259,107 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 2,873,738 | 3,126,149 | +252,411 | 0.11 | 0.11 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 267,163 | 514,859 | +247,696 | 0.02 | 0.03 | +0.02 | 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 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,331,859 | 1,557,227 | +225,368 | 0.04 | 0.04 | +0.01 | 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 |
| Ovata Capital Management Ltd | 0 | 201,475 | +201,475 | 0.00 | 20.84 | +20.84 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 0 | 197,493 | +197,493 | 0.00 | 0.19 | +0.19 | buy |
| NATIXIS ADVISORS, LLC | 1,578,966 | 1,775,664 | +196,698 | 0.28 | 0.31 | +0.03 | 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 | +0.04 | 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 |
| 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 |
| HighTower Advisors, LLC | 42,091 | 185,323 | +143,232 | 0.00 | 0.02 | +0.02 | buy |
| FLOSSBACH VON STORCH SE | 819,470 | 961,915 | +142,445 | 0.21 | 0.29 | +0.08 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 139,819 | +139,819 | 0.00 | 0.08 | +0.08 | buy |
| Assenagon Asset Management S.A. | 179,183 | 318,837 | +139,654 | 0.04 | 0.07 | +0.03 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 8,533,750 | 8,667,541 | +133,791 | 0.75 | 0.75 | +0.00 | buy |
| Amundi | 167,975 | 300,450 | +132,475 | 0.00 | 0.01 | +0.00 | buy |
| SANDS CAPITAL MANAGEMENT, LLC | 2,466,258 | 2,596,258 | +130,000 | 0.50 | 0.53 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 2,552,696 | 2,665,964 | +113,268 | 0.08 | 0.08 | +0.01 | buy |
| 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 |
| TUDOR INVESTMENT CORP ET AL | 155,561 | 245,635 | +90,074 | 0.13 | 0.23 | +0.09 | buy |
| VANGUARD GROUP INC | 20,000 | 109,986 | +89,986 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 779,316 | 867,406 | +88,090 | 0.13 | 0.13 | +0.01 | 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 |
| FMR LLC | 5,912,107 | 5,991,589 | +79,482 | 0.03 | 0.03 | +0.00 | 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 | 1.37 | 1.91 | +0.54 | 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 |
| Invesco Ltd. | 4,912,844 | 4,978,657 | +65,813 | 0.08 | 0.08 | +0.00 | buy |
| US BANCORP \DE\ | 55,918 | 120,650 | +64,732 | 0.01 | 0.01 | +0.01 | buy |
| 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 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 47,715 | +47,715 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 945,047 | 989,942 | +44,895 | 0.03 | 0.03 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 4,438 | 48,958 | +44,520 | 0.00 | 0.01 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,005,001 | 1,047,460 | +42,459 | 0.05 | 0.05 | +0.00 | buy |
| CITADEL ADVISORS LLC | 207,137 | 248,958 | +41,821 | 0.01 | 0.02 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 17,457 | 57,703 | +40,246 | 0.00 | 0.00 | +0.00 | buy |
| Vontobel Holding Ltd. | 603,485 | 642,637 | +39,152 | 0.33 | 0.36 | +0.03 | buy |
| Coronation Fund Managers Ltd. | 727,201 | 764,979 | +37,778 | 1.29 | 1.43 | +0.14 | buy |
| Oaktree Fund Advisors, LLC | 0 | 36,814 | +36,814 | 0.00 | 2.22 | +2.22 | buy |
| Capital World Investors | 1,300,995 | 1,336,554 | +35,559 | 0.02 | 0.02 | +0.00 | buy |
| Eschler Asset Management LLP | 0 | 33,600 | +33,600 | 0.00 | 1.79 | +1.79 | buy |
| Man Group plc | 0 | 31,729 | +31,729 | 0.01 | 0.01 | +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 |
| First Trust Bank, Ltd. | 0 | 30,638 | +30,638 | 0.00 | 2.84 | +2.84 | 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 |
| Vanguard Personalized Indexing Management, LLC | 0 | 27,093 | +27,093 | 0.00 | 0.05 | +0.05 | 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 | 0.09 | +0.03 | buy |
| Rockefeller Capital Management L.P. | 40,367 | 65,677 | +25,310 | 0.01 | 0.01 | +0.01 | 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 |
| Quantbot Technologies LP | 16,374 | 40,521 | +24,147 | 0.06 | 0.16 | +0.09 | buy |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 0 | 24,066 | +24,066 | 0.00 | 0.06 | +0.06 | buy |
| DIMENSIONAL FUND ADVISORS LP | 0 | 22,834 | +22,834 | 0.00 | 0.00 | +0.00 | buy |