| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GQG Partners LLC | 47,293,962 | 56,459,625 | +9,165,663 | 2.01 | 2.47 | +0.46 | buy |
| AMANSA CAPITAL PTE. LTD. | 4,092,159 | 6,092,159 | +2,000,000 | 37.12 | 46.08 | +8.95 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,136,042 | 2,981,105 | +1,845,063 | 0.08 | 0.23 | +0.15 | buy |
| Robeco Institutional Asset Management B.V. | 14,251,105 | 15,178,172 | +927,067 | 0.82 | 0.94 | +0.12 | buy |
| AXIOM INVESTORS LLC /DE | 387,300 | 1,266,390 | +879,090 | 0.09 | 0.32 | +0.23 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 2,932,500 | 3,666,100 | +733,600 | 0.26 | 0.30 | +0.04 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 5,873,329 | 6,364,221 | +490,892 | 1.55 | 1.77 | +0.23 | buy |
| Veritas Asset Management LLP | 125,000 | 429,919 | +304,919 | 0.02 | 0.09 | +0.07 | buy |
| GUARDIAN CAPITAL LP | 28,419 | 319,148 | +290,729 | 0.03 | 0.35 | +0.32 | buy |
| Carrhae Capital LLP | 1,929,382 | 2,220,095 | +290,713 | 9.06 | 7.38 | -1.68 | buy |
| BAILLIE GIFFORD & CO | 5,950,054 | 6,193,699 | +243,645 | 0.12 | 0.14 | +0.02 | buy |
| Oxbow Capital Management (HK) Ltd | 1,590,000 | 1,721,118 | +131,118 | 16.77 | 16.76 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 77,184 | 187,021 | +109,837 | 0.00 | 0.01 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 111,424 | 215,973 | +104,549 | 0.00 | 0.01 | +0.00 | buy |
| Employees Retirement System of Texas | 176,668 | 276,889 | +100,221 | 0.05 | 0.07 | +0.02 | buy |
| Cullen Capital Management, LLC | 1,293,518 | 1,382,454 | +88,936 | 0.38 | 0.46 | +0.08 | buy |
| Trivium Point Advisory, LLC | 18,728 | 103,174 | +84,446 | 0.11 | 0.44 | +0.34 | buy |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 109,265 | 192,652 | +83,387 | 0.57 | 1.21 | +0.64 | buy |
| Northwest & Ethical Investments L.P. | 420,989 | 482,810 | +61,821 | 0.32 | 0.40 | +0.08 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 14,655 | 65,320 | +50,665 | 0.01 | 0.03 | +0.02 | buy |
| Main Street Research LLC | 888,189 | 927,727 | +39,538 | 1.59 | 1.76 | +0.17 | buy |
| Promethos Capital, LLC | 363,323 | 400,985 | +37,662 | 5.63 | 4.36 | -1.27 | buy |
| Aubrey Capital Management Ltd | 708,970 | 742,970 | +34,000 | 6.61 | 8.52 | +1.91 | buy |
| Capital International Sarl | 493,098 | 515,365 | +22,267 | 0.43 | 0.45 | +0.02 | buy |
| SCOTIA CAPITAL INC. | 299,545 | 319,576 | +20,031 | 0.05 | 0.05 | +0.01 | buy |
| CLOUGH CAPITAL PARTNERS L P | 422,478 | 441,938 | +19,460 | 1.23 | 1.39 | +0.16 | buy |
| AIA Group Ltd | 93,824 | 113,095 | +19,271 | 0.08 | 0.10 | +0.01 | buy |
| LORD, ABBETT & CO. LLC | 124,513 | 142,706 | +18,193 | 0.01 | 0.01 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 109,438 | 125,677 | +16,239 | 2.07 | 3.06 | +1.00 | buy |
| CIDEL ASSET MANAGEMENT INC | 342,015 | 357,967 | +15,952 | 0.69 | 0.80 | +0.11 | buy |
| E. Ohman J:or Asset Management AB | 1,483,643 | 1,498,466 | +14,823 | 1.00 | 1.07 | +0.07 | buy |
| V-Square Quantitative Management LLC | 26,586 | 41,155 | +14,569 | 0.10 | 0.19 | +0.10 | buy |
| E Fund Management Co., Ltd. | 21,719 | 35,624 | +13,905 | 0.04 | 0.06 | +0.02 | buy |
| SHELTON CAPITAL MANAGEMENT | 37,123 | 51,023 | +13,900 | 0.03 | 0.04 | +0.01 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 128,029 | 141,529 | +13,500 | 0.24 | 0.30 | +0.05 | buy |
| FLOSSBACH VON STORCH SE | 115,000 | 125,000 | +10,000 | 0.01 | 0.02 | +0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 30,295 | 40,184 | +9,889 | 0.01 | 0.02 | +0.01 | buy |
| HighVista Strategies LLC | 42,447 | 52,147 | +9,700 | 0.40 | 0.55 | +0.15 | buy |
| Aberdeen Group plc | 72,395 | 80,493 | +8,098 | 0.00 | 0.00 | +0.00 | buy |
| Baader Bank Aktiengesellschaft | 14,500 | 21,500 | +7,000 | 0.03 | 0.04 | +0.01 | buy |
| Banque Cantonale Vaudoise | 13,059 | 20,013 | +6,954 | 0.01 | 0.02 | +0.01 | buy |
| Eschler Asset Management LLP | 9,000 | 15,100 | +6,100 | 0.15 | 0.34 | +0.19 | buy |
| Templeton & Phillips Capital Management, LLC | 9,717 | 15,181 | +5,464 | 0.24 | 0.39 | +0.15 | buy |
| Rakuten Securities, Inc. | 1,649 | 6,446 | +4,797 | 0.02 | 0.08 | +0.06 | buy |
| PITCAIRN CO | 59,420 | 64,069 | +4,649 | 0.10 | 0.11 | +0.01 | buy |
| Naviter Wealth, LLC | 52,914 | 57,347 | +4,433 | 0.23 | 0.25 | +0.02 | buy |
| Compound Planning, Inc. | 23,113 | 27,418 | +4,305 | 0.06 | 0.06 | +0.00 | buy |
| Capital World Investors | 91,983 | 96,160 | +4,177 | 0.00 | 0.00 | +0.00 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 88,799 | 92,799 | +4,000 | 0.04 | 0.04 | +0.01 | buy |
| Mizuho Securities Co. Ltd. | 860 | 4,700 | +3,840 | 0.12 | 0.31 | +0.19 | buy |
| Moran Wealth Management, LLC | 134,205 | 137,934 | +3,729 | 0.11 | 0.13 | +0.02 | buy |
| Bryn Mawr Trust Advisors, LLC | 6,444 | 10,068 | +3,624 | 0.02 | 0.02 | +0.00 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 231,892 | 234,725 | +2,833 | 0.08 | 0.10 | +0.01 | buy |
| Calamos Wealth Management LLC | 25,982 | 28,460 | +2,478 | 0.04 | 0.04 | +0.01 | buy |
| Crestwood Capital Management, L.P. | 576,645 | 579,048 | +2,403 | 9.41 | 11.91 | +2.50 | buy |
| AUGUSTINE ASSET MANAGEMENT INC | 372,921 | 374,893 | +1,972 | 4.11 | 4.17 | +0.06 | buy |
| Sivia Capital Partners, LLC | 19,515 | 21,176 | +1,661 | 0.35 | 0.41 | +0.06 | buy |
| EQUITABLE TRUST CO | 108,851 | 110,501 | +1,650 | 0.20 | 0.22 | +0.02 | buy |
| SP Asset Management LLC | 14,603 | 16,198 | +1,595 | 0.04 | 0.04 | +0.01 | buy |
| Wealthstream Advisors, Inc. | 8,239 | 9,827 | +1,588 | 0.08 | 0.10 | +0.02 | buy |
| Seed Wealth Management, Inc. | 20,716 | 22,196 | +1,480 | 0.51 | 0.56 | +0.04 | buy |
| Legacy Wealth Asset Management, LLC | 77,224 | 78,602 | +1,378 | 0.57 | 0.64 | +0.07 | buy |
| Ballentine Partners, LLC | 12,270 | 13,639 | +1,369 | 0.01 | 0.01 | +0.00 | buy |
| E Fund Management (Hong Kong) Co., Ltd. | 2,211 | 3,532 | +1,321 | 0.04 | 0.06 | +0.02 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 40,696 | 41,897 | +1,201 | 0.04 | 0.04 | +0.00 | buy |
| GeoWealth Management, LLC | 12,721 | 13,911 | +1,190 | 0.01 | 0.02 | +0.00 | buy |
| Candriam S.C.A. | 309,000 | 310,000 | +1,000 | 0.05 | 0.05 | +0.00 | buy |
| Rosenberg Matthew Hamilton | 10,930 | 11,854 | +924 | 0.08 | 0.10 | +0.02 | buy |
| Americana Partners, LLC | 10,136 | 10,962 | +826 | 0.02 | 0.02 | +0.00 | buy |
| RWA WEALTH PARTNERS, LLC | 140,667 | 141,344 | +677 | 0.05 | 0.05 | +0.00 | buy |
| Aaron Wealth Advisors LLC | 14,341 | 14,959 | +618 | 0.05 | 0.06 | +0.01 | buy |
| Knights of Columbus Asset Advisors LLC | 8,337 | 8,882 | +545 | 0.02 | 0.02 | +0.00 | buy |
| RMR Wealth Builders | 20,088 | 20,588 | +500 | 0.06 | 0.07 | +0.00 | buy |
| ALTFEST L J & CO INC | 22,769 | 23,249 | +480 | 0.09 | 0.09 | +0.01 | buy |
| Accent Capital Management, LLC | 421 | 886 | +465 | 0.01 | 0.02 | +0.01 | buy |
| CLOVERFIELDS CAPITAL GROUP, LP | 50,701 | 51,117 | +416 | 0.45 | 0.50 | +0.05 | buy |
| BSW Wealth Partners | 26,070 | 26,467 | +397 | 0.12 | 0.13 | +0.01 | buy |
| Mesirow Financial Investment Management, Inc. | 11,325 | 11,651 | +326 | 0.01 | 0.01 | +0.00 | buy |
| PDS Planning, Inc | 23,038 | 23,345 | +307 | 0.06 | 0.07 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 26,535 | 26,813 | +278 | 0.02 | 0.02 | +0.00 | buy |
| One Wealth Advisors, LLC | 12,662 | 12,916 | +254 | 0.06 | 0.08 | +0.02 | buy |
| PARK NATIONAL CORP /OH/ | 8,555 | 8,786 | +231 | 0.01 | 0.01 | +0.00 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 10,406 | 10,629 | +223 | 0.08 | 0.08 | +0.01 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 37,404 | 37,574 | +170 | 0.15 | 0.17 | +0.01 | buy |
| SkyView Investment Advisors, LLC | 28,446 | 28,611 | +165 | 0.14 | 0.15 | +0.01 | buy |
| GC Wealth Management RIA, LLC | 12,444 | 12,579 | +135 | 0.07 | 0.07 | +0.01 | buy |
| Hilltop National Bank | 3,287 | 3,379 | +92 | 0.03 | 0.03 | +0.00 | buy |
| Samalin Investment Counsel, LLC | 9,108 | 9,186 | +78 | 0.11 | 0.12 | +0.01 | buy |
| Endowment Wealth Management, Inc. | 8,611 | 8,658 | +47 | 0.17 | 0.18 | +0.01 | buy |
| BALDWIN WEALTH PARTNERS LLC/MA | 647 | 670 | +23 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Investments, LLC | 54 | 67 | +13 | 0.00 | 0.00 | +0.00 | buy |
| HB Wealth Management, LLC | 8,147 | 8,151 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 8,051 | 8,050 | -1 | 0.01 | 0.01 | -0.00 | sell |
| SeaCrest Wealth Management, LLC | 12,512 | 12,480 | -32 | 0.04 | 0.04 | +0.00 | sell |
| Financial Advocates Investment Management | 12,110 | 12,052 | -58 | 0.02 | 0.02 | +0.00 | sell |
| Johnson Financial Group, Inc. | 332 | 270 | -62 | 0.00 | 0.00 | -0.00 | sell |
| Harbour Capital Advisors, LLC | 14,265 | 14,200 | -65 | 0.09 | 0.10 | +0.01 | sell |
| Colonial Trust Advisors | 308 | 204 | -104 | 0.00 | 0.00 | -0.00 | sell |
| Grove Bank & Trust | 6,194 | 6,081 | -113 | 0.03 | 0.03 | +0.00 | sell |
| REGIONS FINANCIAL CORP | 20,454 | 20,331 | -123 | 0.00 | 0.00 | +0.00 | sell |