| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Robeco Institutional Asset Management B.V. | 15,588,862 | 17,370,769 | +1,781,907 | 0.95 | 0.94 | -0.01 | buy |
| AXIOM INVESTORS LLC /DE | 8,033,218 | 9,650,990 | +1,617,772 | 2.43 | 2.66 | +0.23 | buy |
| Milestone Resources Group Ltd | 6,493,808 | 7,831,564 | +1,337,756 | 10.84 | 13.75 | +2.91 | buy |
| Ninety One UK Ltd | 6,658,755 | 7,828,003 | +1,169,248 | 0.58 | 0.62 | +0.03 | buy |
| AGF MANAGEMENT LTD | 2,188,965 | 3,167,611 | +978,646 | 0.36 | 0.48 | +0.12 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 53,613,361 | 54,453,980 | +840,619 | 4.32 | 4.21 | -0.11 | buy |
| Calamos Advisors LLC | 75,421 | 558,148 | +482,727 | 0.01 | 0.07 | +0.06 | buy |
| Hardman Johnston Global Advisors LLC | 4,777,326 | 5,205,976 | +428,650 | 7.19 | 7.76 | +0.57 | buy |
| North of South Capital LLP | 51,055 | 315,620 | +264,565 | 0.18 | 1.12 | +0.94 | buy |
| Capital International Investors | 20,101,913 | 20,352,830 | +250,917 | 0.12 | 0.12 | -0.01 | buy |
| FRED ALGER MANAGEMENT, LLC | 194,717 | 434,405 | +239,688 | 0.03 | 0.07 | +0.03 | buy |
| PineBridge Investments, L.P. | 735,403 | 969,700 | +234,297 | 0.18 | 0.26 | +0.07 | buy |
| NS Partners Ltd | 120,100 | 335,687 | +215,587 | 0.17 | 0.46 | +0.29 | buy |
| SCOTIA CAPITAL INC. | 299,106 | 512,108 | +213,002 | 0.05 | 0.08 | +0.03 | buy |
| Capital Wealth Planning, LLC | 72,277 | 276,153 | +203,876 | 0.02 | 0.07 | +0.05 | buy |
| LOOMIS SAYLES & CO L P | 213,909 | 389,986 | +176,077 | 0.01 | 0.02 | +0.01 | buy |
| Artisan Partners Limited Partnership | 17,751 | 118,161 | +100,410 | 0.00 | 0.01 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 230,842 | 326,142 | +95,300 | 0.07 | 0.09 | +0.02 | buy |
| Border to Coast Pensions Partnership Ltd | 791,073 | 869,542 | +78,469 | 0.51 | 0.54 | +0.03 | buy |
| AIA Group Ltd | 164,421 | 232,691 | +68,270 | 0.13 | 0.17 | +0.04 | buy |
| Aberdeen Group plc | 310,286 | 378,223 | +67,937 | 0.02 | 0.02 | +0.00 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 163,555 | 229,975 | +66,420 | 0.07 | 0.10 | +0.03 | buy |
| Aubrey Capital Management Ltd | 488,780 | 552,512 | +63,732 | 6.19 | 6.75 | +0.56 | buy |
| Capula Management Ltd | 29,481 | 83,795 | +54,314 | 0.01 | 0.03 | +0.02 | buy |
| Capital World Investors | 96,971 | 145,248 | +48,277 | 0.00 | 0.00 | +0.00 | buy |
| GILDER GAGNON HOWE & CO LLC | 1,012,871 | 1,055,350 | +42,479 | 0.42 | 0.38 | -0.04 | buy |
| Raiffeisen Bank International AG | 23,439 | 61,876 | +38,437 | 0.01 | 0.03 | +0.02 | buy |
| Trivium Point Advisory, LLC | 135,969 | 169,034 | +33,065 | 0.53 | 0.62 | +0.09 | buy |
| HELIOS CAPITAL MANAGEMENT PTE. LTD | 255,000 | 285,000 | +30,000 | 14.06 | 7.38 | -6.68 | buy |
| Integrated Quantitative Investments LLC | 84,300 | 111,865 | +27,565 | 1.31 | 1.11 | -0.20 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 808,160 | 828,272 | +20,112 | 0.45 | 0.44 | -0.00 | buy |
| FLOSSBACH VON STORCH SE | 140,000 | 160,000 | +20,000 | 0.02 | 0.02 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 114,107 | 133,637 | +19,530 | 0.01 | 0.01 | +0.00 | buy |
| FIL Ltd | 13,279,669 | 13,298,862 | +19,193 | 0.40 | 0.38 | -0.02 | buy |
| Capital International Sarl | 440,463 | 459,480 | +19,017 | 0.31 | 0.30 | -0.02 | buy |
| M&G Plc | 67,907 | 86,839 | +18,932 | 0.01 | 0.02 | +0.01 | buy |
| DEPRINCE RACE & ZOLLO INC | 286,477 | 305,100 | +18,623 | 0.19 | 0.21 | +0.03 | buy |
| Main Street Research LLC | 1,023,271 | 1,040,030 | +16,759 | 2.11 | 2.18 | +0.07 | buy |
| PITTENGER & ANDERSON INC | 133,375 | 148,645 | +15,270 | 0.15 | 0.18 | +0.03 | buy |
| Templeton & Phillips Capital Management, LLC | 52,710 | 66,367 | +13,657 | 1.20 | 1.61 | +0.42 | buy |
| PRUDENTIAL PLC | 22,750 | 35,110 | +12,360 | 0.00 | 0.01 | +0.00 | buy |
| GAM Holding AG | 114,915 | 124,915 | +10,000 | 0.28 | 0.30 | +0.01 | buy |
| Crestwood Capital Management, L.P. | 654,150 | 663,900 | +9,750 | 15.83 | 15.21 | -0.62 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 121,831 | 129,210 | +7,379 | 0.17 | 0.19 | +0.02 | buy |
| CenterBook Partners LP | 32,045 | 39,035 | +6,990 | 0.06 | 0.07 | +0.01 | buy |
| West Family Investments, Inc. | 47,402 | 53,802 | +6,400 | 0.56 | 0.47 | -0.09 | buy |
| Generali Investments CEE, investicni spolecnost, a.s. | 111,609 | 117,309 | +5,700 | 0.33 | 0.32 | -0.00 | buy |
| Calamos Wealth Management LLC | 86,799 | 92,273 | +5,474 | 0.14 | 0.13 | -0.01 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 431,837 | 437,228 | +5,391 | 0.59 | 0.56 | -0.03 | buy |
| SAGESPRING WEALTH PARTNERS, LLC | 7,949 | 12,520 | +4,571 | 0.01 | 0.01 | +0.00 | buy |
| TOBAM | 29,780 | 34,192 | +4,412 | 0.40 | 0.45 | +0.05 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 46,027 | 50,159 | +4,132 | 0.04 | 0.04 | -0.01 | buy |
| CogentBlue Wealth Advisors, LLC | 17,129 | 21,249 | +4,120 | 0.47 | 0.55 | +0.07 | buy |
| Aaron Wealth Advisors LLC | 22,210 | 26,221 | +4,011 | 0.08 | 0.09 | +0.01 | buy |
| Bleakley Financial Group, LLC | 35,861 | 39,770 | +3,909 | 0.04 | 0.03 | -0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 231,200 | 235,100 | +3,900 | 0.02 | 0.02 | +0.00 | buy |
| PROFUND ADVISORS LLC | 73,196 | 77,028 | +3,832 | 0.10 | 0.09 | -0.01 | buy |
| AUGUSTINE ASSET MANAGEMENT INC | 369,464 | 373,174 | +3,710 | 3.40 | 3.36 | -0.04 | buy |
| Aprio Wealth Management, LLC | 6,677 | 9,653 | +2,976 | 0.03 | 0.04 | +0.01 | buy |
| CLOVERFIELDS CAPITAL GROUP, LP | 46,179 | 48,879 | +2,700 | 0.48 | 0.49 | +0.01 | buy |
| Naviter Wealth, LLC | 57,834 | 60,225 | +2,391 | 0.22 | 0.25 | +0.03 | buy |
| EQUITABLE TRUST CO | 87,999 | 90,329 | +2,330 | 0.15 | 0.15 | -0.00 | buy |
| Moran Wealth Management, LLC | 129,372 | 131,489 | +2,117 | 0.14 | 0.14 | -0.00 | buy |
| Eschler Asset Management LLP | 10,000 | 12,000 | +2,000 | 0.78 | 0.31 | -0.48 | buy |
| Quantum Portfolio Management LLC | 12,019 | 14,015 | +1,996 | 0.19 | 0.22 | +0.03 | buy |
| RWA WEALTH PARTNERS, LLC | 144,701 | 146,445 | +1,744 | 0.06 | 0.06 | +0.00 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 442,939 | 444,660 | +1,721 | 0.29 | 0.24 | -0.06 | buy |
| PDS Planning, Inc | 29,077 | 30,622 | +1,545 | 0.08 | 0.08 | -0.00 | buy |
| BNP PARIBAS | 33,217 | 34,546 | +1,329 | 0.04 | 0.04 | -0.01 | buy |
| Venturi Wealth Management, LLC | 10,941 | 12,183 | +1,242 | 0.02 | 0.02 | +0.00 | buy |
| BSW Wealth Partners | 25,886 | 27,041 | +1,155 | 0.12 | 0.12 | +0.00 | buy |
| Rakuten Securities, Inc. | 1,519 | 2,650 | +1,131 | 0.02 | 0.03 | +0.01 | buy |
| Banque Cantonale Vaudoise | 22,506 | 23,633 | +1,127 | 0.03 | 0.03 | +0.00 | buy |
| Aviso Financial Inc. | 55,389 | 56,502 | +1,113 | 0.09 | 0.09 | -0.00 | buy |
| Cullen Capital Management, LLC | 1,383,721 | 1,384,763 | +1,042 | 0.50 | 0.53 | +0.03 | buy |
| Dynamic Advisor Solutions LLC | 7,265 | 8,153 | +888 | 0.01 | 0.01 | +0.00 | buy |
| Wealthstream Advisors, Inc. | 10,245 | 11,087 | +842 | 0.06 | 0.06 | +0.00 | buy |
| First National Bank of Hutchinson | 10,904 | 11,586 | +682 | 0.23 | 0.24 | +0.02 | buy |
| Ascent Group, LLC | 21,269 | 21,900 | +631 | 0.03 | 0.03 | -0.00 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 28,962 | 29,464 | +502 | 0.19 | 0.18 | -0.00 | buy |
| Bryn Mawr Trust Advisors, LLC | 10,054 | 10,483 | +429 | 0.02 | 0.02 | +0.00 | buy |
| BARINGS LLC | 10,534 | 10,908 | +374 | 0.01 | 0.01 | +0.00 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 10,584 | 10,941 | +357 | 0.08 | 0.08 | +0.00 | buy |
| Mayflower Financial Advisors, LLC | 6,929 | 7,263 | +334 | 0.03 | 0.03 | +0.00 | buy |
| PARK NATIONAL CORP /OH/ | 6,847 | 7,121 | +274 | 0.01 | 0.01 | -0.00 | buy |
| Bridgewater Advisors Inc. | 26,101 | 26,343 | +242 | 0.08 | 0.07 | -0.01 | buy |
| Triasima Portfolio Management inc. | 134,895 | 135,120 | +225 | 0.84 | 0.83 | -0.01 | buy |
| Advisory Resource Group | 35,366 | 35,575 | +209 | 0.23 | 0.23 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 140,690 | 140,896 | +206 | 0.05 | 0.05 | -0.00 | buy |
| Golden State Equity Partners | 7,360 | 7,485 | +125 | 0.05 | 0.05 | +0.00 | buy |
| Park Place Capital Corp | 1,851 | 1,943 | +92 | 0.02 | 0.01 | -0.00 | buy |
| HIGHLINE WEALTH PARTNERS LLC | 797 | 858 | +61 | 0.01 | 0.01 | +0.00 | buy |
| Endowment Wealth Management, Inc. | 6,865 | 6,898 | +33 | 0.14 | 0.12 | -0.02 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 6,436 | 6,445 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Your Advocates Ltd., LLP | 25 | 29 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Canopy Partners, LLC | 13,860 | 13,853 | -7 | 0.17 | 0.17 | +0.00 | sell |
| SeaCrest Wealth Management, LLC | 12,033 | 12,025 | -8 | 0.04 | 0.04 | +0.00 | sell |
| Binnacle Investments Inc | 1,715 | 1,666 | -49 | 0.04 | 0.04 | -0.00 | sell |
| Byrne Asset Management LLC | 750 | 700 | -50 | 0.02 | 0.02 | -0.00 | sell |
| Americana Partners, LLC | 17,128 | 17,072 | -56 | 0.02 | 0.02 | -0.00 | sell |