| 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 |
| 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 | 4.37 | 5.95 | +1.58 | buy |
| Robeco Institutional Asset Management B.V. | 14,955,709 | 15,588,862 | +633,153 | 0.85 | 0.95 | +0.11 | 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 |
| AGF MANAGEMENT LTD | 1,661,858 | 2,188,965 | +527,107 | 0.25 | 0.36 | +0.12 | buy |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 201,525 | 585,722 | +384,197 | 1.23 | 3.81 | +2.58 | buy |
| Parkwood LLC | 248,323 | 516,180 | +267,857 | 0.84 | 1.50 | +0.65 | 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 |
| OVERSEA-CHINESE BANKING Corp Ltd | 12,393 | 203,754 | +191,361 | 0.01 | 0.19 | +0.18 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 179,910 | 349,715 | +169,805 | 0.01 | 0.01 | +0.01 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 657,024 | 808,160 | +151,136 | 0.34 | 0.45 | +0.11 | 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 |
| 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 | 0.03 | +0.03 | 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 |
| GILDER GAGNON HOWE & CO LLC | 928,559 | 1,012,871 | +84,312 | 0.30 | 0.42 | +0.12 | 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 |
| Aberdeen Group plc | 260,887 | 310,286 | +49,399 | 0.01 | 0.02 | +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 |
| AIA Group Ltd | 124,258 | 164,421 | +40,163 | 0.09 | 0.13 | +0.04 | 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 |
| Bank Pictet & Cie (Europe) AG | 11,163 | 43,397 | +32,234 | 0.01 | 0.03 | +0.03 | buy |
| Oxbow Capital Management (HK) Ltd | 1,681,262 | 1,709,864 | +28,602 | 17.82 | 16.92 | -0.89 | buy |
| Employees Retirement System of Texas | 326,901 | 353,069 | +26,168 | 0.08 | 0.10 | +0.02 | buy |
| Main Street Research LLC | 1,003,059 | 1,023,271 | +20,212 | 1.87 | 2.11 | +0.24 | buy |
| Trivium Point Advisory, LLC | 115,807 | 135,969 | +20,162 | 0.44 | 0.53 | +0.10 | buy |
| Ninety One North America, Inc. | 257,219 | 275,446 | +18,227 | 0.48 | 0.58 | +0.11 | buy |
| CLOUGH CAPITAL PARTNERS L P | 605,199 | 621,997 | +16,798 | 2.05 | 2.26 | +0.21 | buy |
| LGT Group Foundation | 54,566 | 69,191 | +14,625 | 0.03 | 0.03 | +0.00 | buy |
| PROFUND ADVISORS LLC | 60,570 | 73,196 | +12,626 | 0.07 | 0.10 | +0.03 | buy |
| Baldwin Investment Management, LLC | 56,158 | 68,258 | +12,100 | 0.22 | 0.26 | +0.04 | buy |
| Focus Partners Advisor Solutions, LLC | 12,292 | 23,050 | +10,758 | 0.01 | 0.01 | +0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 131,451 | 141,380 | +9,929 | 0.01 | 0.01 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 11,135 | 21,020 | +9,885 | 0.00 | 0.00 | +0.00 | buy |
| CogentBlue Wealth Advisors, LLC | 9,804 | 17,129 | +7,325 | 0.26 | 0.47 | +0.22 | buy |
| PDS Planning, Inc | 24,269 | 29,077 | +4,808 | 0.06 | 0.08 | +0.01 | buy |
| Aviso Financial Inc. | 50,789 | 55,389 | +4,600 | 0.08 | 0.09 | +0.01 | buy |
| DELTEC ASSET MANAGEMENT LLC | 31,500 | 35,500 | +4,000 | 0.19 | 0.24 | +0.05 | buy |
| Bleakley Financial Group, LLC | 32,381 | 35,861 | +3,480 | 0.03 | 0.04 | +0.01 | buy |
| WEALTH ALLIANCE, LLC | 8,434 | 11,758 | +3,324 | 0.03 | 0.04 | +0.01 | buy |
| Qtron Investments LLC | 47,393 | 50,693 | +3,300 | 0.20 | 0.24 | +0.04 | buy |
| Union Bancaire Privee, UBP SA | 9,000 | 12,000 | +3,000 | 0.00 | 0.01 | +0.00 | buy |
| Cullen Capital Management, LLC | 1,381,220 | 1,383,721 | +2,501 | 0.48 | 0.50 | +0.02 | buy |
| Banque Cantonale Vaudoise | 20,013 | 22,506 | +2,493 | 0.02 | 0.03 | +0.01 | buy |
| B. Metzler seel. Sohn & Co. AG | 138,237 | 140,690 | +2,453 | 0.04 | 0.05 | +0.00 | buy |
| Legacy Wealth Asset Management, LLC | 75,275 | 77,592 | +2,317 | 0.61 | 0.68 | +0.06 | buy |
| RWA WEALTH PARTNERS, LLC | 142,712 | 144,701 | +1,989 | 0.05 | 0.06 | +0.01 | buy |
| PITCAIRN CO | 34,032 | 35,874 | +1,842 | 0.06 | 0.07 | +0.01 | buy |
| Americana Partners, LLC | 15,509 | 17,128 | +1,619 | 0.02 | 0.02 | +0.00 | buy |
| BARINGS LLC | 8,934 | 10,534 | +1,600 | 0.01 | 0.01 | +0.00 | buy |
| Mesirow Financial Investment Management, Inc. | 9,819 | 11,278 | +1,459 | 0.01 | 0.01 | +0.00 | buy |
| NewEdge Wealth, LLC | 38,023 | 39,430 | +1,407 | 0.02 | 0.02 | +0.00 | buy |
| L & S Advisors Inc | 92,320 | 93,621 | +1,301 | 0.30 | 0.36 | +0.06 | buy |
| Ballentine Partners, LLC | 12,270 | 13,300 | +1,030 | 0.01 | 0.01 | +0.00 | buy |
| Aaron Wealth Advisors LLC | 21,207 | 22,210 | +1,003 | 0.07 | 0.08 | +0.01 | buy |
| Naviter Wealth, LLC | 56,994 | 57,834 | +840 | 0.21 | 0.22 | +0.01 | buy |
| Advisory Resource Group | 34,575 | 35,366 | +791 | 0.22 | 0.23 | +0.01 | buy |
| Venturi Wealth Management, LLC | 10,244 | 10,941 | +697 | 0.02 | 0.02 | +0.00 | buy |
| Grove Bank & Trust | 5,679 | 6,187 | +508 | 0.02 | 0.03 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 23,649 | 24,047 | +398 | 0.11 | 0.11 | +0.01 | buy |
| Golden State Equity Partners | 6,993 | 7,360 | +367 | 0.04 | 0.05 | +0.01 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 431,491 | 431,837 | +346 | 0.53 | 0.59 | +0.07 | buy |
| Wealthstream Advisors, Inc. | 9,901 | 10,245 | +344 | 0.05 | 0.06 | +0.01 | buy |
| First National Bank of Hutchinson | 10,585 | 10,904 | +319 | 0.19 | 0.23 | +0.04 | buy |
| Rakuten Securities, Inc. | 1,288 | 1,519 | +231 | 0.02 | 0.02 | +0.01 | buy |
| Dynamic Advisor Solutions LLC | 7,156 | 7,265 | +109 | 0.01 | 0.01 | -0.00 | buy |
| Park Place Capital Corp | 1,743 | 1,851 | +108 | 0.01 | 0.02 | +0.00 | buy |
| Henry James International Management Inc. | 151,108 | 151,211 | +103 | 1.62 | 1.63 | +0.01 | buy |
| Bridgewater Advisors Inc. | 26,013 | 26,101 | +88 | 0.08 | 0.08 | -0.00 | buy |
| Samalin Investment Counsel, LLC | 9,639 | 9,709 | +70 | 0.12 | 0.12 | +0.00 | buy |
| Gitterman Wealth Management, LLC | 6,812 | 6,867 | +55 | 0.08 | 0.06 | -0.03 | buy |
| Financial Advocates Investment Management | 8,681 | 8,695 | +14 | 0.01 | 0.02 | +0.00 | buy |
| Your Advocates Ltd., LLP | 23 | 25 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Laurel Wealth Advisors LLC | 106 | 102 | -4 | 0.00 | 0.00 | +0.00 | sell |
| Horizon Investments, LLC | 60 | 53 | -7 | 0.00 | 0.00 | -0.00 | sell |
| Capital World Investors | 96,982 | 96,971 | -11 | 0.00 | 0.00 | +0.00 | sell |
| Bryn Mawr Trust Advisors, LLC | 10,078 | 10,054 | -24 | 0.02 | 0.02 | +0.00 | sell |
| Rehmann Capital Advisory Group | 10,227 | 10,175 | -52 | 0.02 | 0.02 | +0.00 | sell |
| Aureus Asset Management, LLC | 16,271 | 16,204 | -67 | 0.03 | 0.04 | +0.00 | sell |
| Mayflower Financial Advisors, LLC | 7,061 | 6,929 | -132 | 0.03 | 0.03 | +0.00 | sell |
| Endowment Wealth Management, Inc. | 7,018 | 6,865 | -153 | 0.14 | 0.14 | -0.00 | sell |
| SeaCrest Wealth Management, LLC | 12,197 | 12,033 | -164 | 0.04 | 0.04 | +0.00 | sell |
| SAGESPRING WEALTH PARTNERS, LLC | 8,117 | 7,949 | -168 | 0.01 | 0.01 | -0.00 | sell |
| AUGUSTINE ASSET MANAGEMENT INC | 369,641 | 369,464 | -177 | 2.90 | 3.40 | +0.50 | sell |
| CLOVERFIELDS CAPITAL GROUP, LP | 46,367 | 46,179 | -188 | 0.45 | 0.48 | +0.04 | sell |
| Choate Investment Advisors | 7,953 | 7,717 | -236 | 0.01 | 0.01 | +0.00 | sell |