| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TT International Asset Management LTD | 209,833 | 2,541,098 | +2,331,265 | 0.59 | 9.40 | +8.80 | buy |
| Robeco Institutional Asset Management B.V. | 19,838,697 | 21,149,096 | +1,310,399 | 0.73 | 0.75 | +0.02 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 1,541,332 | 1,803,724 | +262,392 | 0.58 | 0.69 | +0.11 | buy |
| New Vernon Capital Holdings II LLC | 386,631 | 569,499 | +182,868 | 7.38 | 9.11 | +1.73 | buy |
| Perpetual Ltd | 106,248 | 261,467 | +155,219 | 0.04 | 0.11 | +0.07 | buy |
| BAILLIE GIFFORD & CO | 4,912,767 | 5,020,717 | +107,950 | 0.13 | 0.13 | +0.00 | buy |
| E. Ohman J:or Asset Management AB | 1,256,149 | 1,343,744 | +87,595 | 0.86 | 0.91 | +0.05 | buy |
| Clearbridge Investments, LLC | 3,243,865 | 3,320,236 | +76,371 | 0.07 | 0.08 | +0.01 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 193,500 | 269,353 | +75,853 | 0.05 | 0.07 | +0.02 | buy |
| Carmel Capital Management L.L.C. | 211,000 | 270,525 | +59,525 | 1.57 | 1.72 | +0.16 | buy |
| Sava Infond d.o.o. | 50,700 | 101,400 | +50,700 | 0.19 | 0.21 | +0.02 | buy |
| BANQUE PICTET & CIE SA | 110,397 | 151,823 | +41,426 | 0.02 | 0.03 | +0.01 | buy |
| EARNEST PARTNERS LLC | 4,469,861 | 4,504,348 | +34,487 | 0.48 | 0.47 | -0.01 | buy |
| GUARDIAN CAPITAL LP | 525,324 | 550,067 | +24,743 | 0.36 | 0.39 | +0.03 | buy |
| COMGEST GLOBAL INVESTORS S.A.S. | 58,438 | 78,161 | +19,723 | 0.03 | 0.05 | +0.02 | buy |
| Bank Pictet & Cie (Europe) AG | 45,906 | 62,259 | +16,353 | 0.03 | 0.04 | +0.01 | buy |
| TrueMark Investments, LLC | 80,381 | 92,081 | +11,700 | 0.41 | 0.33 | -0.07 | buy |
| Sovran Advisors, LLC | 8,207 | 16,368 | +8,161 | 0.02 | 0.04 | +0.02 | buy |
| HighVista Strategies LLC | 27,884 | 35,884 | +8,000 | 0.20 | 0.24 | +0.04 | buy |
| Union Bancaire Privee, UBP SA | 10,295 | 16,109 | +5,814 | 0.00 | 0.01 | +0.00 | buy |
| Crestwood Advisors Group, LLC | 11,037 | 16,747 | +5,710 | 0.00 | 0.01 | +0.00 | buy |
| Foster Victor Wealth Advisors, LLC | 18,380 | 23,755 | +5,375 | 0.03 | 0.04 | +0.01 | buy |
| Generali Investments CEE, investicni spolecnost, a.s. | 81,292 | 84,792 | +3,500 | 0.11 | 0.12 | +0.01 | buy |
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC. | 132,985 | 136,060 | +3,075 | 1.90 | 2.06 | +0.15 | buy |
| Capital International Sarl | 374,784 | 377,324 | +2,540 | 0.16 | 0.16 | -0.00 | buy |
| LBP AM SA | 71,500 | 73,500 | +2,000 | 0.03 | 0.02 | -0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 7,928 | 9,803 | +1,875 | 0.00 | 0.00 | +0.00 | buy |
| BSW Wealth Partners | 31,853 | 33,533 | +1,680 | 0.10 | 0.11 | +0.01 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 10,298 | 11,622 | +1,324 | 0.06 | 0.06 | +0.00 | buy |
| TOBAM | 35,106 | 36,056 | +950 | 0.24 | 0.25 | +0.02 | buy |
| C WorldWide Group Holding A/S | 1,900,376 | 1,901,201 | +825 | 1.06 | 1.33 | +0.27 | buy |
| RMR Wealth Builders | 15,362 | 15,862 | +500 | 0.03 | 0.03 | -0.00 | buy |
| West Family Investments, Inc. | 45,580 | 45,820 | +240 | 0.41 | 0.39 | -0.03 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 28,850 | 28,900 | +50 | 0.04 | 0.04 | -0.00 | buy |
| Samalin Investment Counsel, LLC | 9,798 | 9,805 | +7 | 0.09 | 0.09 | -0.00 | buy |
| SeaCrest Wealth Management, LLC | 11,832 | 11,824 | -8 | 0.03 | 0.04 | +0.01 | sell |
| Bridgewater Advisors Inc. | 25,308 | 25,300 | -8 | 0.04 | 0.04 | +0.00 | sell |
| Dogwood Wealth Management LLC | 96 | 56 | -40 | 0.00 | 0.00 | -0.00 | sell |
| Capital Research Global Investors | 11,389 | 11,337 | -52 | 0.00 | 0.00 | +0.00 | sell |
| Grove Bank & Trust | 4,119 | 4,033 | -86 | 0.01 | 0.01 | -0.00 | sell |
| Rosenberg Matthew Hamilton | 9,633 | 9,511 | -122 | 0.05 | 0.05 | +0.00 | sell |
| FDx Advisors, Inc. | 14,931 | 14,781 | -150 | 0.12 | 0.13 | +0.01 | sell |
| Henry James International Management Inc. | 138,811 | 138,654 | -157 | 1.30 | 1.21 | -0.09 | sell |
| GeoWealth Management, LLC | 10,345 | 10,085 | -260 | 0.01 | 0.01 | -0.00 | sell |
| Ameliora Wealth Management Ltd. | 1,000 | 700 | -300 | 0.01 | 0.01 | -0.00 | sell |
| GC Wealth Management RIA, LLC | 15,300 | 14,981 | -319 | 0.02 | 0.03 | +0.01 | sell |
| PERSONAL CFO SOLUTIONS, LLC | 32,633 | 32,192 | -441 | 0.12 | 0.14 | +0.02 | sell |
| EQUITABLE TRUST CO | 88,372 | 87,869 | -503 | 0.11 | 0.11 | +0.00 | sell |
| Baldwin Investment Management, LLC | 73,838 | 73,112 | -726 | 0.22 | 0.21 | -0.02 | sell |
| Capital World Investors | 205,064 | 204,146 | -918 | 0.00 | 0.00 | +0.00 | sell |
| Aaron Wealth Advisors LLC | 54,010 | 52,972 | -1,038 | 0.08 | 0.08 | -0.00 | sell |
| Sivia Capital Partners, LLC | 11,728 | 10,533 | -1,195 | 0.06 | 0.04 | -0.02 | sell |
| Venturi Wealth Management, LLC | 18,602 | 16,814 | -1,788 | 0.02 | 0.02 | -0.00 | sell |
| Legacy Wealth Asset Management, LLC | 71,503 | 69,294 | -2,209 | 0.45 | 0.44 | -0.01 | sell |
| Texas Yale Capital Corp. | 15,565 | 13,290 | -2,275 | 0.01 | 0.01 | -0.00 | sell |
| AUGUSTINE ASSET MANAGEMENT INC | 371,263 | 368,519 | -2,744 | 2.17 | 2.17 | +0.00 | sell |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 450,887 | 447,935 | -2,952 | 0.14 | 0.14 | -0.00 | sell |
| Sompo Asset Management Co., Ltd. | 22,200 | 19,180 | -3,020 | 0.11 | 0.09 | -0.01 | sell |
| Whipplewood Advisors, LLC | 3,362 | 243 | -3,119 | 0.05 | 0.00 | -0.04 | sell |
| Ninety One SA (PTY) Ltd | 13,630 | 9,902 | -3,728 | 0.01 | 0.02 | +0.00 | sell |
| Migdal Insurance & Financial Holdings Ltd. | 28,799 | 23,799 | -5,000 | 0.01 | 0.00 | -0.00 | sell |
| CogentBlue Wealth Advisors, LLC | 18,049 | 12,212 | -5,837 | 0.31 | 0.20 | -0.11 | sell |
| Bank Julius Baer & Co. Ltd, Zurich | 121,212 | 115,046 | -6,166 | 0.01 | 0.01 | -0.00 | sell |
| Aureus Asset Management, LLC | 17,479 | 11,120 | -6,359 | 0.03 | 0.02 | -0.01 | sell |
| GAM Holding AG | 87,610 | 80,780 | -6,830 | 0.20 | 0.18 | -0.02 | sell |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 48,205 | 33,900 | -14,305 | 0.01 | 0.01 | -0.00 | sell |
| ABN AMRO Bank N.V. | 26,000 | 11,000 | -15,000 | 0.01 | 0.00 | -0.00 | sell |
| Artisan Partners Limited Partnership | 176,496 | 157,489 | -19,007 | 0.01 | 0.01 | -0.00 | sell |
| VIRTUS ADVISERS, LLC | 69,657 | 45,491 | -24,166 | 0.84 | 0.51 | -0.33 | sell |
| Asset Management One Co., Ltd. | 142,443 | 106,483 | -35,960 | 0.01 | 0.01 | -0.00 | sell |
| Ninety One North America, Inc. | 647,806 | 606,875 | -40,931 | 0.75 | 0.83 | +0.07 | sell |
| ABN AMRO INVESTMENT SOLUTIONS | 90,886 | 29,686 | -61,200 | 0.03 | 0.01 | -0.02 | sell |
| FLOSSBACH VON STORCH SE | 190,000 | 115,000 | -75,000 | 0.02 | 0.02 | -0.01 | sell |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 296,805 | 217,511 | -79,294 | 3.12 | 2.16 | -0.95 | sell |
| POLEN CAPITAL MANAGEMENT LLC | 118,059 | 38,124 | -79,935 | 0.02 | 0.01 | -0.01 | sell |
| AIA Group Ltd | 305,186 | 222,030 | -83,156 | 0.11 | 0.08 | -0.03 | sell |
| Crestwood Capital Management, L.P. | 708,900 | 560,822 | -148,078 | 12.62 | 10.66 | -1.95 | sell |
| SCOTIA CAPITAL INC. | 355,764 | 116,963 | -238,801 | 0.04 | 0.01 | -0.03 | sell |
| Cullen Capital Management, LLC | 1,290,726 | 1,050,299 | -240,427 | 0.34 | 0.30 | -0.04 | sell |
| Ninety One UK Ltd | 9,651,781 | 9,183,971 | -467,810 | 0.58 | 0.60 | +0.02 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 52,241,896 | 51,506,124 | -735,772 | 3.00 | 2.74 | -0.26 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,041,180 | 243,995 | -797,185 | 0.09 | 0.02 | -0.07 | sell |
| Carrhae Capital LLP | 5,039,743 | 3,496,179 | -1,543,564 | 3.91 | 2.80 | -1.11 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 4,299,737 | 2,428,709 | -1,871,028 | 0.45 | 0.30 | -0.15 | sell |
| Capital International Investors | 11,777,830 | 9,314,287 | -2,463,543 | 0.07 | 0.06 | -0.02 | sell |