| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GQG Partners LLC | 63,992,073 | 70,204,858 | +6,212,785 | 3.40 | 3.76 | +0.36 | buy |
| Temasek Holdings (Private) Ltd | 25,217,254 | 28,252,165 | +3,034,911 | 3.37 | 3.89 | +0.52 | buy |
| PRUDENTIAL PLC | 46,848 | 871,028 | +824,180 | 0.01 | 0.22 | +0.21 | buy |
| Carrhae Capital LLP | 1,129,787 | 1,809,342 | +679,555 | 11.52 | 14.38 | +2.87 | buy |
| KEYSTONE INVESTORS PTE LTD | 1,541,458 | 2,001,200 | +459,742 | 6.17 | 5.51 | -0.67 | buy |
| Black Creek Investment Management Inc. | 2,149,102 | 2,581,102 | +432,000 | 1.74 | 2.17 | +0.44 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 5,235,909 | 5,645,591 | +409,682 | 1.53 | 1.70 | +0.17 | buy |
| BAILLIE GIFFORD & CO | 6,217,221 | 6,466,894 | +249,673 | 0.12 | 0.14 | +0.01 | buy |
| LOOMIS SAYLES & CO L P | 545,642 | 789,971 | +244,329 | 0.02 | 0.03 | +0.01 | buy |
| Calamos Advisors LLC | 43,510 | 199,047 | +155,537 | 0.01 | 0.02 | +0.02 | buy |
| MARTIN CURRIE LTD | 5,393,764 | 5,539,556 | +145,792 | 4.19 | 4.58 | +0.39 | buy |
| Capital International Investors | 20,101,214 | 20,186,794 | +85,580 | 0.11 | 0.12 | +0.01 | buy |
| AXIOM INVESTORS LLC /DE | 101,420 | 186,620 | +85,200 | 0.03 | 0.06 | +0.03 | buy |
| Northwest & Ethical Investments L.P. | 379,003 | 462,003 | +83,000 | 0.28 | 0.36 | +0.08 | buy |
| E. Ohman J:or Asset Management AB | 1,390,651 | 1,450,339 | +59,688 | 1.16 | 1.26 | +0.11 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 569,291 | 625,469 | +56,178 | 0.74 | 0.83 | +0.10 | buy |
| Candriam S.C.A. | 84,000 | 134,000 | +50,000 | 0.01 | 0.02 | +0.01 | buy |
| Capital International Sarl | 533,192 | 575,772 | +42,580 | 0.55 | 0.61 | +0.06 | buy |
| LORD, ABBETT & CO. LLC | 111,844 | 154,217 | +42,373 | 0.01 | 0.01 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 65,397 | 105,413 | +40,016 | 1.03 | 1.66 | +0.63 | buy |
| Cullen Capital Management, LLC | 1,212,597 | 1,244,210 | +31,613 | 0.25 | 0.34 | +0.09 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 172,335 | 202,991 | +30,656 | 0.02 | 0.02 | +0.00 | buy |
| Capital Wealth Planning, LLC | 24,226 | 54,850 | +30,624 | 0.01 | 0.02 | +0.01 | buy |
| Qtron Investments LLC | 200,731 | 220,119 | +19,388 | 0.88 | 0.97 | +0.09 | buy |
| PineBridge Investments, L.P. | 1,810,695 | 1,829,905 | +19,210 | 0.45 | 0.47 | +0.02 | buy |
| GILDER GAGNON HOWE & CO LLC | 833,289 | 848,843 | +15,554 | 0.26 | 0.30 | +0.04 | buy |
| Henry James International Management Inc. | 193,571 | 206,415 | +12,844 | 1.94 | 2.07 | +0.13 | buy |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 94,395 | 103,814 | +9,419 | 0.26 | 0.29 | +0.04 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 195,049 | 204,434 | +9,385 | 0.07 | 0.08 | +0.00 | buy |
| WestBridge Capital Management, LLC | 7,340,414 | 7,349,394 | +8,980 | 22.54 | 20.99 | -1.54 | buy |
| FWL INVESTMENT MANAGEMENT, LLC | 224,858 | 233,771 | +8,913 | 3.54 | 3.63 | +0.09 | buy |
| IEQ CAPITAL, LLC | 9,434 | 15,194 | +5,760 | 0.00 | 0.01 | +0.00 | buy |
| BSW Wealth Partners | 14,402 | 19,977 | +5,575 | 0.07 | 0.10 | +0.03 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 36,048 | 40,948 | +4,900 | 0.01 | 0.01 | +0.00 | buy |
| CLOUGH CAPITAL PARTNERS L P | 489,640 | 494,160 | +4,520 | 1.14 | 1.23 | +0.09 | buy |
| Atria Investments, Inc | 61,066 | 64,993 | +3,927 | 0.03 | 0.03 | +0.00 | buy |
| CW Advisors, LLC | 80,971 | 84,808 | +3,837 | 0.04 | 0.04 | -0.00 | buy |
| SCOTIA CAPITAL INC. | 299,533 | 303,125 | +3,592 | 0.05 | 0.05 | +0.00 | buy |
| Itau Unibanco Holding S.A. | 29,600 | 32,800 | +3,200 | 0.03 | 0.03 | +0.00 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 26,399 | 29,399 | +3,000 | 0.01 | 0.01 | +0.00 | buy |
| Naviter Wealth, LLC | 35,714 | 38,470 | +2,756 | 0.21 | 0.21 | +0.01 | buy |
| Capital World Investors | 87,887 | 90,449 | +2,562 | 0.00 | 0.00 | +0.00 | buy |
| AVIVA PLC | 252,338 | 254,731 | +2,393 | 0.02 | 0.02 | +0.00 | buy |
| Moran Wealth Management, LLC | 70,049 | 72,374 | +2,325 | 0.06 | 0.06 | +0.00 | buy |
| Employees Retirement System of Texas | 196,195 | 198,244 | +2,049 | 0.06 | 0.07 | +0.01 | buy |
| Sepio Capital, LP | 8,897 | 10,757 | +1,860 | 0.02 | 0.02 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 36,732 | 38,287 | +1,555 | 0.04 | 0.04 | +0.00 | buy |
| PDS Planning, Inc | 20,077 | 21,422 | +1,345 | 0.06 | 0.06 | +0.00 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 8,970 | 10,111 | +1,141 | 0.08 | 0.09 | +0.01 | buy |
| SkyView Investment Advisors, LLC | 23,144 | 24,181 | +1,037 | 0.13 | 0.23 | +0.09 | buy |
| Harbour Capital Advisors, LLC | 13,560 | 14,510 | +950 | 0.09 | 0.10 | +0.01 | buy |
| Bleakley Financial Group, LLC | 22,747 | 23,633 | +886 | 0.02 | 0.02 | +0.00 | buy |
| Advisor OS, LLC | 12,068 | 12,855 | +787 | 0.05 | 0.04 | -0.00 | buy |
| Sequoia Financial Advisors, LLC | 51,556 | 52,342 | +786 | 0.02 | 0.02 | +0.00 | buy |
| Financial Advocates Investment Management | 11,648 | 12,370 | +722 | 0.02 | 0.02 | +0.00 | buy |
| Aaron Wealth Advisors LLC | 12,885 | 13,592 | +707 | 0.04 | 0.04 | +0.00 | buy |
| Rehmann Capital Advisory Group | 12,249 | 12,748 | +499 | 0.03 | 0.03 | +0.00 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 1,335 | 1,745 | +410 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 38,222 | 38,524 | +302 | 0.14 | 0.15 | +0.00 | buy |
| Continuum Advisory, LLC | 68,628 | 68,901 | +273 | 0.25 | 0.26 | +0.00 | buy |
| REGIONS FINANCIAL CORP | 20,645 | 20,908 | +263 | 0.00 | 0.00 | +0.00 | buy |
| Clearbridge Investments, LLC | 26,177 | 26,440 | +263 | 0.00 | 0.00 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 42,309 | 42,538 | +229 | 0.04 | 0.07 | +0.03 | buy |
| NewEdge Wealth, LLC | 42,309 | 42,538 | +229 | 0.03 | 0.03 | -0.00 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 37,776 | 37,985 | +209 | 0.18 | 0.17 | -0.00 | buy |
| Ballentine Partners, LLC | 14,929 | 15,065 | +136 | 0.01 | 0.01 | +0.00 | buy |
| CONNABLE OFFICE INC | 46,735 | 46,852 | +117 | 0.15 | 0.15 | +0.00 | buy |
| ALTFEST L J & CO INC | 21,775 | 21,876 | +101 | 0.08 | 0.08 | +0.00 | buy |
| RMR Wealth Builders | 19,434 | 19,531 | +97 | 0.08 | 0.07 | -0.00 | buy |
| Balentine LLC | 16,654 | 16,723 | +69 | 0.01 | 0.01 | +0.00 | buy |
| SeaCrest Wealth Management, LLC | 12,472 | 12,529 | +57 | 0.04 | 0.04 | +0.00 | buy |
| GHP Investment Advisors, Inc. | 13,206 | 13,238 | +32 | 0.02 | 0.02 | +0.00 | buy |
| MONTAG A & ASSOCIATES INC | 422 | 449 | +27 | 0.00 | 0.00 | +0.00 | buy |
| Quintet Private Bank (Europe) S.A. | 167 | 170 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Colonial Trust Advisors | 202 | 204 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Marks Group Wealth Management, Inc | 15,250 | 15,246 | -4 | 0.04 | 0.04 | +0.00 | sell |
| OneDigital Investment Advisors LLC | 21,922 | 21,858 | -64 | 0.01 | 0.01 | -0.00 | sell |
| Dakota Wealth Management | 24,400 | 24,274 | -126 | 0.03 | 0.02 | -0.00 | sell |
| Inspire Investing, LLC | 101,623 | 101,490 | -133 | 0.28 | 0.30 | +0.02 | sell |
| Castleview Partners, LLC | 9,133 | 8,930 | -203 | 0.19 | 0.19 | +0.00 | sell |
| Grove Bank & Trust | 6,309 | 6,091 | -218 | 0.03 | 0.03 | -0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 17,235 | 16,928 | -307 | 0.01 | 0.01 | +0.00 | sell |
| Credential Qtrade Securities Inc. | 6,600 | 6,290 | -310 | 0.01 | 0.01 | +0.00 | sell |
| PARK NATIONAL CORP /OH/ | 9,499 | 9,121 | -378 | 0.01 | 0.01 | -0.00 | sell |
| Aureus Asset Management, LLC | 13,702 | 13,204 | -498 | 0.02 | 0.02 | +0.00 | sell |
| Rosenberg Matthew Hamilton | 11,273 | 10,727 | -546 | 0.09 | 0.08 | -0.01 | sell |
| SP Asset Management LLC | 15,199 | 14,603 | -596 | 0.04 | 0.04 | -0.00 | sell |
| Herold Advisors, Inc. | 40,700 | 39,950 | -750 | 0.29 | 0.28 | -0.01 | sell |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 50,950 | 50,100 | -850 | 0.08 | 0.08 | +0.00 | sell |
| WEALTH ALLIANCE, LLC | 10,062 | 9,061 | -1,001 | 0.03 | 0.03 | -0.00 | sell |
| Liontrust Investment Partners LLP | 13,931 | 12,758 | -1,173 | 0.00 | 0.00 | +0.00 | sell |
| Baldwin Investment Management, LLC | 61,709 | 60,334 | -1,375 | 0.23 | 0.23 | -0.00 | sell |
| Knights of Columbus Asset Advisors LLC | 9,487 | 7,632 | -1,855 | 0.02 | 0.02 | -0.00 | sell |
| Covenant Partners, LLC | 33,227 | 31,344 | -1,883 | 0.28 | 0.26 | -0.01 | sell |
| American Trust | 13,840 | 11,900 | -1,940 | 0.02 | 0.02 | -0.00 | sell |
| Endowment Wealth Management, Inc. | 10,933 | 8,902 | -2,031 | 0.23 | 0.18 | -0.05 | sell |
| DSM CAPITAL PARTNERS LLC | 490,477 | 487,627 | -2,850 | 0.18 | 0.19 | +0.01 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 137,007 | 133,950 | -3,057 | 0.17 | 0.18 | +0.01 | sell |
| FDx Advisors, Inc. | 33,414 | 29,955 | -3,459 | 0.04 | 0.06 | +0.02 | sell |
| HighVista Strategies LLC | 29,547 | 25,347 | -4,200 | 0.31 | 0.27 | -0.04 | sell |