| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AXIOM INVESTORS LLC /DE | 1,266,390 | 5,251,786 | +3,985,396 | 0.32 | 1.38 | +1.06 | buy |
| GQG Partners LLC | 56,459,625 | 59,611,849 | +3,152,224 | 2.47 | 2.79 | +0.32 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 3,666,100 | 5,502,500 | +1,836,400 | 0.30 | 0.39 | +0.09 | buy |
| AMANSA CAPITAL PTE. LTD. | 6,092,159 | 6,992,159 | +900,000 | 46.08 | 53.43 | +7.35 | buy |
| Fisher Asset Management, LLC | 1,062,105 | 1,751,472 | +689,367 | 0.01 | 0.02 | +0.01 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,981,105 | 3,505,331 | +524,226 | 0.23 | 0.26 | +0.03 | buy |
| AGF MANAGEMENT LTD | 1,163,946 | 1,657,717 | +493,771 | 0.19 | 0.25 | +0.06 | buy |
| Capital International Investors | 19,362,523 | 19,845,593 | +483,070 | 0.11 | 0.11 | -0.00 | buy |
| Fullerton Fund Management Co Ltd. | 115,313 | 448,020 | +332,707 | 0.15 | 0.56 | +0.41 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 6,364,221 | 6,676,277 | +312,056 | 1.77 | 1.71 | -0.06 | buy |
| MBB PUBLIC MARKETS I LLC | 80,000 | 342,687 | +262,687 | 0.05 | 0.87 | +0.82 | buy |
| Mirabaud Asset Management Ltd | 32,029 | 270,614 | +238,585 | 0.42 | 1.92 | +1.50 | buy |
| BAILLIE GIFFORD & CO | 6,193,699 | 6,352,173 | +158,474 | 0.14 | 0.14 | +0.00 | buy |
| Artemis Investment Management LLP | 57,500 | 160,881 | +103,381 | 0.02 | 0.07 | +0.05 | buy |
| Robeco Institutional Asset Management B.V. | 15,178,172 | 15,259,276 | +81,104 | 0.94 | 0.90 | -0.04 | buy |
| Capital International Sarl | 515,365 | 594,848 | +79,483 | 0.45 | 0.46 | +0.00 | buy |
| Cullen Capital Management, LLC | 1,382,454 | 1,453,901 | +71,447 | 0.46 | 0.47 | +0.01 | buy |
| Genesis Investment Management, LLP | 614,135 | 678,074 | +63,939 | 3.48 | 3.91 | +0.43 | buy |
| BNP Paribas Asset Management Holding S.A. | 348,402 | 398,402 | +50,000 | 0.03 | 0.03 | +0.00 | buy |
| TT International Asset Management LTD | 126,368 | 171,892 | +45,524 | 0.45 | 0.63 | +0.17 | buy |
| DSM CAPITAL PARTNERS LLC | 181,619 | 225,260 | +43,641 | 0.08 | 0.10 | +0.03 | buy |
| C WorldWide Group Holding A/S | 3,108,037 | 3,151,527 | +43,490 | 0.97 | 0.98 | +0.01 | buy |
| E. Ohman J:or Asset Management AB | 1,498,466 | 1,538,642 | +40,176 | 1.07 | 1.14 | +0.07 | buy |
| GUARDIAN CAPITAL LP | 319,148 | 357,605 | +38,457 | 0.35 | 0.39 | +0.04 | buy |
| Aberdeen Group plc | 80,493 | 115,477 | +34,984 | 0.00 | 0.01 | +0.00 | buy |
| Calamos Wealth Management LLC | 28,460 | 56,394 | +27,934 | 0.04 | 0.09 | +0.04 | buy |
| Main Street Research LLC | 927,727 | 953,006 | +25,279 | 1.76 | 1.79 | +0.03 | buy |
| Perpetual Ltd | 1,178,599 | 1,196,686 | +18,087 | 0.37 | 0.39 | +0.02 | buy |
| Overbrook Management Corp | 218,456 | 234,295 | +15,839 | 1.59 | 1.60 | +0.02 | buy |
| NS Partners Ltd | 19,500 | 34,400 | +14,900 | 0.03 | 0.04 | +0.02 | buy |
| Capital Group Investment Management Pte. Ltd. | 23,534 | 35,025 | +11,491 | 0.15 | 0.21 | +0.06 | buy |
| Capital Wealth Planning, LLC | 143,425 | 154,514 | +11,089 | 0.04 | 0.04 | -0.00 | buy |
| AIA Group Ltd | 113,095 | 123,896 | +10,801 | 0.10 | 0.10 | +0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 1,319 | 10,486 | +9,167 | 0.00 | 0.05 | +0.04 | buy |
| Trivium Point Advisory, LLC | 103,174 | 111,872 | +8,698 | 0.44 | 0.46 | +0.02 | buy |
| Mizuho Securities Co. Ltd. | 4,700 | 13,190 | +8,490 | 0.31 | 0.97 | +0.65 | buy |
| Legacy Capital Wealth Partners, LLC | 7,521 | 14,032 | +6,511 | 0.06 | 0.08 | +0.03 | buy |
| Compound Planning, Inc. | 27,418 | 33,537 | +6,119 | 0.06 | 0.06 | +0.00 | buy |
| Rakuten Securities, Inc. | 6,446 | 12,543 | +6,097 | 0.08 | 0.16 | +0.08 | buy |
| TOBAM | 24,552 | 30,544 | +5,992 | 0.11 | 0.17 | +0.06 | buy |
| HighVista Strategies LLC | 52,147 | 57,447 | +5,300 | 0.55 | 0.59 | +0.04 | buy |
| FWL INVESTMENT MANAGEMENT, LLC | 267,873 | 272,891 | +5,018 | 3.89 | 3.12 | -0.77 | buy |
| FLOSSBACH VON STORCH SE | 125,000 | 130,000 | +5,000 | 0.02 | 0.02 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 200,216 | 204,739 | +4,523 | 0.06 | 0.06 | +0.01 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 441,801 | 446,261 | +4,460 | 0.35 | 0.33 | -0.02 | buy |
| Aaron Wealth Advisors LLC | 14,959 | 19,373 | +4,414 | 0.06 | 0.07 | +0.01 | buy |
| CLOUGH CAPITAL PARTNERS L P | 441,938 | 446,300 | +4,362 | 1.39 | 1.36 | -0.03 | buy |
| Aviso Financial Inc. | 35,328 | 38,660 | +3,332 | 0.06 | 0.06 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 41,897 | 43,829 | +1,932 | 0.04 | 0.04 | -0.00 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 11,481 | 13,249 | +1,768 | 0.01 | 0.01 | +0.00 | buy |
| Capital World Investors | 96,160 | 97,553 | +1,393 | 0.00 | 0.00 | +0.00 | buy |
| GC Wealth Management RIA, LLC | 12,579 | 13,962 | +1,383 | 0.07 | 0.07 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 77,436 | 78,736 | +1,300 | 0.01 | 0.01 | -0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 8,882 | 9,798 | +916 | 0.02 | 0.02 | +0.00 | buy |
| BSW Wealth Partners | 26,467 | 27,363 | +896 | 0.13 | 0.12 | -0.00 | buy |
| AUGUSTINE ASSET MANAGEMENT INC | 374,893 | 375,716 | +823 | 4.17 | 3.92 | -0.25 | buy |
| RMR Wealth Builders | 20,588 | 21,196 | +608 | 0.07 | 0.07 | -0.00 | buy |
| Americana Partners, LLC | 10,962 | 11,546 | +584 | 0.02 | 0.02 | -0.00 | buy |
| M&G Plc | 29,952 | 30,276 | +324 | 0.00 | 0.00 | -0.00 | buy |
| PDS Planning, Inc | 23,345 | 23,645 | +300 | 0.07 | 0.06 | -0.00 | buy |
| Park Place Capital Corp | 1,454 | 1,743 | +289 | 0.01 | 0.01 | +0.00 | buy |
| Avestar Capital, LLC | 8,741 | 8,957 | +216 | 0.03 | 0.03 | +0.00 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 10,629 | 10,837 | +208 | 0.08 | 0.08 | +0.00 | buy |
| Rosenberg Matthew Hamilton | 11,854 | 12,057 | +203 | 0.10 | 0.09 | -0.01 | buy |
| Baader Bank Aktiengesellschaft | 21,500 | 21,700 | +200 | 0.04 | 0.04 | -0.00 | buy |
| Samalin Investment Counsel, LLC | 9,186 | 9,377 | +191 | 0.12 | 0.12 | -0.00 | buy |
| HIGHLINE WEALTH PARTNERS LLC | 529 | 670 | +141 | 0.01 | 0.01 | +0.00 | buy |
| SP Asset Management LLC | 16,198 | 16,324 | +126 | 0.04 | 0.04 | -0.00 | buy |
| Clearbridge Investments, LLC | 18,600 | 18,711 | +111 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Advisor Solutions LLC | 7,083 | 7,130 | +47 | 0.01 | 0.01 | -0.00 | buy |
| GHP Investment Advisors, Inc. | 13,238 | 13,269 | +31 | 0.02 | 0.02 | -0.00 | buy |
| Harbour Capital Advisors, LLC | 14,200 | 14,225 | +25 | 0.10 | 0.10 | -0.00 | buy |
| RICHARDSON FINANCIAL SERVICES INC. | 21 | 42 | +21 | 0.00 | 0.00 | +0.00 | buy |
| Bryn Mawr Trust Advisors, LLC | 10,068 | 10,079 | +11 | 0.02 | 0.02 | +0.00 | buy |
| Colonial Trust Advisors | 204 | 205 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Horizon Investments, LLC | 67 | 60 | -7 | 0.00 | 0.00 | -0.00 | sell |
| Mayflower Financial Advisors, LLC | 6,984 | 6,955 | -29 | 0.03 | 0.03 | -0.00 | sell |
| SeaCrest Wealth Management, LLC | 12,480 | 12,450 | -30 | 0.04 | 0.04 | -0.00 | sell |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 32,259 | 32,189 | -70 | 0.06 | 0.06 | -0.00 | sell |
| Mesirow Financial Investment Management, Inc. | 11,651 | 11,576 | -75 | 0.01 | 0.01 | -0.00 | sell |
| Grove Bank & Trust | 6,081 | 5,983 | -98 | 0.03 | 0.03 | -0.00 | sell |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 46,350 | 46,250 | -100 | 0.08 | 0.08 | -0.00 | sell |
| Frazier Financial Advisors, LLC | 186 | 82 | -104 | 0.00 | 0.00 | -0.00 | sell |
| Granite Group Advisors, LLC | 9,393 | 9,280 | -113 | 0.20 | 0.18 | -0.03 | sell |
| Ramirez Asset Management, Inc. | 372,277 | 372,151 | -126 | 2.18 | 2.13 | -0.05 | sell |
| WEALTH ALLIANCE, LLC | 8,394 | 8,253 | -141 | 0.03 | 0.03 | -0.00 | sell |
| Financial Advocates Investment Management | 12,052 | 11,849 | -203 | 0.02 | 0.02 | -0.00 | sell |
| Castleview Partners, LLC | 8,335 | 8,106 | -229 | 0.14 | 0.14 | +0.00 | sell |
| Freedom Investment Management, Inc. | 12,394 | 12,162 | -232 | 0.03 | 0.03 | -0.00 | sell |
| Pinnacle Wealth Planning Services, Inc. | 40,480 | 40,248 | -232 | 0.17 | 0.16 | -0.00 | sell |
| RWA WEALTH PARTNERS, LLC | 141,344 | 141,101 | -243 | 0.05 | 0.05 | -0.00 | sell |
| Wealthstream Advisors, Inc. | 9,827 | 9,579 | -248 | 0.10 | 0.05 | -0.05 | sell |
| Bridgewater Advisors Inc. | 26,177 | 25,877 | -300 | 0.09 | 0.08 | -0.01 | sell |
| Sivia Capital Partners, LLC | 21,176 | 20,856 | -320 | 0.41 | 0.37 | -0.04 | sell |
| Dakota Wealth Management | 22,706 | 22,378 | -328 | 0.02 | 0.02 | -0.00 | sell |
| Rehmann Capital Advisory Group | 10,865 | 10,524 | -341 | 0.02 | 0.02 | -0.00 | sell |
| Henry James International Management Inc. | 152,237 | 151,770 | -467 | 1.55 | 1.58 | +0.03 | sell |
| ALTFEST L J & CO INC | 23,249 | 22,751 | -498 | 0.09 | 0.09 | -0.00 | sell |
| American Trust | 8,470 | 7,920 | -550 | 0.02 | 0.02 | -0.00 | sell |
| LGT Group Foundation | 54,828 | 54,222 | -606 | 0.00 | 0.01 | +0.01 | sell |