| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| New Vernon Capital Holdings II LLC | 761,231 | 26,159,740 | +25,398,509 | 15.64 | 18.97 | +3.33 | buy |
| GQG Partners LLC | 64,185,627 | 77,407,725 | +13,222,098 | 2.84 | 3.89 | +1.04 | buy |
| Ninety One UK Ltd | 494,523 | 6,658,755 | +6,164,232 | 0.04 | 0.58 | +0.54 | buy |
| BANK OF AMERICA CORP /DE/ | 9,320,892 | 12,564,576 | +3,243,684 | 0.03 | 0.04 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 4,432,700 | 7,490,900 | +3,058,200 | 0.17 | 0.28 | +0.11 | buy |
| Pictet Asset Management Holding SA | 423,996 | 2,514,067 | +2,090,071 | 0.01 | 0.09 | +0.07 | buy |
| GOLDMAN SACHS GROUP INC | 1,618,135 | 3,633,482 | +2,015,347 | 0.01 | 0.02 | +0.01 | buy |
| JPMORGAN CHASE & CO | 18,001,319 | 19,692,088 | +1,690,769 | 0.04 | 0.05 | +0.00 | buy |
| MARSHALL WACE, LLP | 67,823 | 1,292,623 | +1,224,800 | 0.00 | 0.05 | +0.05 | buy |
| Assenagon Asset Management S.A. | 327,664 | 1,508,353 | +1,180,689 | 0.02 | 0.08 | +0.07 | buy |
| Ashoka WhiteOak Capital Pte Ltd | 5,195,863 | 6,078,794 | +882,931 | 85.66 | 75.15 | -10.51 | buy |
| Carrhae Capital LLP | 1,751,047 | 2,581,585 | +830,538 | 6.18 | 9.46 | +3.28 | buy |
| D. E. Shaw & Co., Inc. | 0 | 747,337 | +747,337 | 0.00 | 0.03 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,849,524 | 4,574,752 | +725,228 | 0.07 | 0.09 | +0.02 | buy |
| BlackRock, Inc. | 5,299,392 | 5,998,387 | +698,995 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 3,520,742 | 4,158,795 | +638,053 | 0.01 | 0.02 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 14,955,709 | 15,588,862 | +633,153 | 0.85 | 0.95 | +0.11 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 4,488,608 | 5,082,804 | +594,196 | 0.10 | 0.12 | +0.02 | buy |
| Invesco Ltd. | 20,216,947 | 20,804,970 | +588,023 | 0.11 | 0.12 | +0.01 | buy |
| Charles-Lim Capital Ltd | 800,000 | 1,375,000 | +575,000 | 5.98 | 12.77 | +6.79 | buy |
| AXIOM INVESTORS LLC /DE | 7,494,180 | 8,033,218 | +539,038 | 1.65 | 2.43 | +0.78 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 417,065 | 948,493 | +531,428 | 0.04 | 0.08 | +0.05 | buy |
| AGF MANAGEMENT LTD | 1,661,858 | 2,188,965 | +527,107 | 0.25 | 0.36 | +0.12 | buy |
| TWO SIGMA INVESTMENTS, LP | 27,096 | 506,379 | +479,283 | 0.00 | 0.03 | +0.03 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 478,500 | +478,500 | 0.00 | 0.03 | +0.03 | buy |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 201,525 | 585,722 | +384,197 | 1.23 | 3.81 | +2.58 | buy |
| Tredje AP-fonden | 0 | 381,155 | +381,155 | 0.00 | 0.11 | +0.11 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 160,060 | 523,170 | +363,110 | 0.01 | 0.03 | +0.02 | buy |
| MORGAN STANLEY | 45,709,585 | 46,021,744 | +312,159 | 0.10 | 0.10 | +0.01 | buy |
| Walleye Trading LLC | 15,759 | 314,007 | +298,248 | 0.01 | 0.28 | +0.27 | buy |
| Jump Financial, LLC | 173,733 | 467,213 | +293,480 | 0.11 | 0.23 | +0.13 | buy |
| Parkwood LLC | 248,323 | 516,180 | +267,857 | 0.91 | 1.59 | +0.68 | buy |
| VIRTUS ADVISERS, LLC | 0 | 261,046 | +261,046 | 0.00 | 5.34 | +5.34 | buy |
| Vident Advisory, LLC | 205,857 | 464,676 | +258,819 | 0.11 | 0.21 | +0.11 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 231,200 | +231,200 | 0.00 | 0.02 | +0.02 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 230,842 | +230,842 | 0.00 | 0.07 | +0.07 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 4,088,190 | 4,309,933 | +221,743 | 0.43 | 0.50 | +0.07 | buy |
| Capital International Investors | 19,884,665 | 20,101,913 | +217,248 | 0.11 | 0.12 | +0.01 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 6,808,904 | 7,025,025 | +216,121 | 1.68 | 2.13 | +0.46 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 8,157,026 | 8,364,896 | +207,870 | 0.03 | 0.03 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 591,793 | 794,262 | +202,469 | 0.02 | 0.02 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 851,088 | 1,049,547 | +198,459 | 0.03 | 0.05 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,214,634 | 2,412,884 | +198,250 | 0.05 | 0.06 | +0.01 | buy |
| Vontobel Holding Ltd. | 3,687,868 | 3,881,768 | +193,900 | 0.38 | 0.45 | +0.07 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 12,393 | 203,754 | +191,361 | 0.01 | 0.19 | +0.18 | buy |
| HSBC HOLDINGS PLC | 6,865,022 | 7,036,152 | +171,130 | 0.13 | 0.15 | +0.02 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 179,910 | 349,715 | +169,805 | 0.01 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 2,194,542 | 2,353,566 | +159,024 | 0.09 | 0.10 | +0.01 | buy |
| SEI INVESTMENTS CO | 1,643,006 | 1,800,503 | +157,497 | 0.06 | 0.07 | +0.01 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 657,024 | 808,160 | +151,136 | 0.34 | 0.45 | +0.11 | buy |
| Ovata Capital Management Ltd | 0 | 144,100 | +144,100 | 0.00 | 1.73 | +1.73 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 2,298,214 | 2,437,262 | +139,048 | 0.31 | 0.34 | +0.02 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 3,589,675 | 3,717,585 | +127,910 | 0.26 | 0.33 | +0.07 | buy |
| LOOMIS SAYLES & CO L P | 90,285 | 213,909 | +123,624 | 0.00 | 0.01 | +0.01 | buy |
| Two Creeks Capital Management, LP | 0 | 115,114 | +115,114 | 0.00 | 0.23 | +0.23 | buy |
| NS Partners Ltd | 14,700 | 120,100 | +105,400 | 0.02 | 0.17 | +0.15 | buy |
| BANQUE PICTET & CIE SA | 11,276 | 115,035 | +103,759 | 0.00 | 0.04 | +0.04 | buy |
| EARNEST PARTNERS LLC | 4,104,704 | 4,198,670 | +93,966 | 0.55 | 0.63 | +0.09 | buy |
| LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 27,000 | 118,500 | +91,500 | 0.03 | 0.15 | +0.12 | buy |
| Haven Global Partners, LLC | 489,858 | 576,436 | +86,578 | 13.79 | 19.04 | +5.25 | buy |
| Man Group plc | 1,528,976 | 1,614,419 | +85,443 | 0.14 | 0.15 | +0.01 | buy |
| GILDER GAGNON HOWE & CO LLC | 928,559 | 1,012,871 | +84,312 | 0.30 | 0.42 | +0.12 | buy |
| TOWNSQUARE CAPITAL LLC | 15,480 | 96,667 | +81,187 | 0.01 | 0.03 | +0.03 | buy |
| Stanley-Laman Group, Ltd. | 0 | 70,000 | +70,000 | 0.00 | 0.34 | +0.34 | buy |
| Fullerton Fund Management Co Ltd. | 0 | 69,431 | +69,431 | 0.00 | 0.14 | +0.14 | buy |
| TRIGLAV INVESTMENTS, D.O.O. | 0 | 63,372 | +63,372 | 0.00 | 0.17 | +0.17 | buy |
| Cerity Partners LLC | 200,210 | 259,047 | +58,837 | 0.01 | 0.02 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 58,070 | 116,892 | +58,822 | 0.05 | 0.13 | +0.08 | buy |
| Handelsbanken Fonder AB | 0 | 56,381 | +56,381 | 0.00 | 0.01 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 3,004,414 | 3,057,900 | +53,486 | 0.23 | 0.24 | +0.01 | buy |
| Crestwood Capital Management, L.P. | 602,898 | 654,150 | +51,252 | 13.24 | 15.83 | +2.59 | buy |
| Dalton Investments, Inc. | 1,126,742 | 1,176,842 | +50,100 | 17.46 | 19.90 | +2.43 | buy |
| NOMURA HOLDINGS INC | 10,000 | 60,000 | +50,000 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 115,107 | 165,079 | +49,972 | 0.02 | 0.03 | +0.01 | buy |
| Aberdeen Group plc | 260,887 | 310,286 | +49,399 | 0.01 | 0.02 | +0.00 | buy |
| Quantitative Investment Management, LLC | 0 | 49,255 | +49,255 | 0.00 | 0.14 | +0.14 | buy |
| LPL Financial LLC | 332,294 | 380,798 | +48,504 | 0.00 | 0.00 | +0.00 | buy |
| Templeton & Phillips Capital Management, LLC | 9,980 | 52,710 | +42,730 | 0.24 | 1.20 | +0.96 | buy |
| Calamos Advisors LLC | 34,123 | 75,421 | +41,298 | 0.00 | 0.01 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 1,378,989 | 1,420,239 | +41,250 | 0.03 | 0.06 | +0.03 | buy |
| AIA Group Ltd | 124,258 | 164,421 | +40,163 | 0.09 | 0.13 | +0.04 | buy |
| Neuberger Berman Group LLC | 464,054 | 503,789 | +39,735 | 0.01 | 0.01 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 37,997 | 77,172 | +39,175 | 0.04 | 0.06 | +0.02 | buy |
| Summit Global Investments | 27,994 | 65,997 | +38,003 | 0.05 | 0.15 | +0.10 | buy |
| CHANNING GLOBAL ADVISORS, LLC | 41,052 | 78,916 | +37,864 | 0.82 | 1.69 | +0.88 | buy |
| Promethos Capital, LLC | 402,585 | 439,845 | +37,260 | 4.24 | 5.09 | +0.85 | buy |
| M&G Plc | 33,404 | 67,907 | +34,503 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 44,661 | 78,737 | +34,076 | 0.01 | 0.01 | +0.00 | buy |
| OPTIMAS CAPITAL Ltd | 0 | 33,800 | +33,800 | 0.00 | 1.81 | +1.81 | buy |
| AXA S.A. | 511,774 | 545,059 | +33,285 | 0.05 | 0.06 | +0.01 | buy |
| Bank Pictet & Cie (Europe) AG | 11,163 | 43,397 | +32,234 | 0.01 | 0.03 | +0.03 | buy |
| WOLVERINE TRADING, LLC | 11,788 | 43,818 | +32,030 | 0.01 | 0.04 | +0.04 | buy |
| Point72 Asset Management, L.P. | 21,838 | 53,453 | +31,615 | 0.00 | 0.00 | +0.00 | buy |
| Oxbow Capital Management (HK) Ltd | 1,681,262 | 1,709,864 | +28,602 | 17.82 | 16.92 | -0.89 | buy |
| SkyView Investment Advisors, LLC | 0 | 28,066 | +28,066 | 0.00 | 0.13 | +0.13 | buy |
| Parallax Volatility Advisers, L.P. | 25,771 | 53,316 | +27,545 | 0.02 | 0.05 | +0.04 | buy |
| Cetera Investment Advisers | 71,953 | 98,685 | +26,732 | 0.00 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 661,596 | 687,772 | +26,176 | 0.01 | 0.01 | +0.00 | buy |
| Employees Retirement System of Texas | 326,901 | 353,069 | +26,168 | 0.08 | 0.10 | +0.02 | buy |
| Quantinno Capital Management LP | 94,707 | 120,801 | +26,094 | 0.03 | 0.02 | -0.00 | buy |