| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Egerton Capital (UK) LLP | 8,543,487 | 12,320,210 | +3,776,723 | 2.29 | 3.18 | +0.89 | buy |
| Charles-Lim Capital Ltd | 250,000 | 3,000,000 | +2,750,000 | 1.34 | 20.50 | +19.16 | buy |
| KEYSTONE INVESTORS PTE LTD | 2,001,200 | 4,187,932 | +2,186,732 | 5.51 | 8.41 | +2.91 | buy |
| Coronation Fund Managers Ltd. | 1,869,843 | 2,598,237 | +728,394 | 1.30 | 1.73 | +0.43 | buy |
| OAKTREE CAPITAL MANAGEMENT LP | 2,792,458 | 3,032,869 | +240,411 | 0.98 | 1.14 | +0.15 | buy |
| TT International Asset Management LTD | 432,285 | 628,041 | +195,756 | 1.49 | 1.91 | +0.42 | buy |
| Carrhae Capital LLP | 1,809,342 | 1,999,574 | +190,232 | 14.37 | 9.42 | -4.95 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 742,018 | 902,328 | +160,310 | 0.06 | 0.06 | +0.01 | buy |
| BANQUE PICTET & CIE SA | 37,063 | 161,726 | +124,663 | 0.01 | 0.03 | +0.02 | buy |
| SPX Gestao de Recursos Ltda | 285,179 | 396,835 | +111,656 | 0.35 | 0.73 | +0.38 | buy |
| AXIOM INVESTORS LLC /DE | 186,620 | 285,400 | +98,780 | 0.06 | 0.07 | +0.00 | buy |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 103,814 | 196,764 | +92,950 | 0.29 | 0.66 | +0.37 | buy |
| Northwest & Ethical Investments L.P. | 462,003 | 540,453 | +78,450 | 0.36 | 0.40 | +0.04 | buy |
| Atom Investors LP | 29,343 | 106,463 | +77,120 | 0.15 | 0.45 | +0.29 | buy |
| Cullen Capital Management, LLC | 1,244,210 | 1,321,175 | +76,965 | 0.34 | 0.47 | +0.13 | buy |
| Candriam S.C.A. | 134,000 | 208,000 | +74,000 | 0.02 | 0.03 | +0.01 | buy |
| Moran Wealth Management, LLC | 72,374 | 134,558 | +62,184 | 0.06 | 0.11 | +0.05 | buy |
| Fisher Asset Management, LLC | 964,053 | 1,018,772 | +54,719 | 0.01 | 0.01 | +0.00 | buy |
| FLOSSBACH VON STORCH SE | 70,000 | 115,000 | +45,000 | 0.01 | 0.01 | +0.01 | buy |
| Capital Wealth Planning, LLC | 54,850 | 94,870 | +40,020 | 0.02 | 0.03 | +0.01 | buy |
| FWL INVESTMENT MANAGEMENT, LLC | 233,771 | 268,352 | +34,581 | 3.63 | 3.73 | +0.10 | buy |
| Perpetual Ltd | 1,379,708 | 1,411,166 | +31,458 | 0.33 | 0.35 | +0.02 | buy |
| B. Metzler seel. Sohn & Co. AG | 310,708 | 342,039 | +31,331 | 0.11 | 0.10 | -0.00 | buy |
| Genesis Investment Management, LLP | 601,726 | 622,226 | +20,500 | 1.94 | 2.91 | +0.96 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 29,399 | 49,599 | +20,200 | 0.01 | 0.02 | +0.01 | buy |
| AUGUSTINE ASSET MANAGEMENT INC | 354,848 | 374,374 | +19,526 | 3.79 | 3.95 | +0.16 | buy |
| Continuum Advisory, LLC | 68,901 | 83,942 | +15,041 | 0.26 | 0.28 | +0.03 | buy |
| Erste Asset Management GmbH | 271,000 | 286,000 | +15,000 | 0.11 | 0.10 | -0.01 | buy |
| Oaktree Fund Advisors, LLC | 292,803 | 304,740 | +11,937 | 6.79 | 6.52 | -0.27 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 204,434 | 216,112 | +11,678 | 0.08 | 0.07 | -0.00 | buy |
| Inspire Investing, LLC | 101,490 | 112,092 | +10,602 | 0.30 | 0.29 | -0.01 | buy |
| HighVista Strategies LLC | 25,347 | 34,247 | +8,900 | 0.27 | 0.30 | +0.03 | buy |
| Aubrey Capital Management Ltd | 661,070 | 669,670 | +8,600 | 8.72 | 6.80 | -1.92 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 641,100 | 649,505 | +8,405 | 0.30 | 0.28 | -0.02 | buy |
| Naviter Wealth, LLC | 38,470 | 45,952 | +7,482 | 0.21 | 0.22 | +0.01 | buy |
| Itau Unibanco Holding S.A. | 32,800 | 38,500 | +5,700 | 0.03 | 0.03 | -0.00 | buy |
| GILDER GAGNON HOWE & CO LLC | 848,843 | 852,821 | +3,978 | 0.30 | 0.28 | -0.02 | buy |
| Sepio Capital, LP | 10,757 | 13,745 | +2,988 | 0.02 | 0.03 | +0.01 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 16,928 | 19,886 | +2,958 | 0.01 | 0.01 | +0.00 | buy |
| BSW Wealth Partners | 19,977 | 22,743 | +2,766 | 0.10 | 0.11 | +0.00 | buy |
| Bleakley Financial Group, LLC | 23,633 | 26,167 | +2,534 | 0.02 | 0.02 | +0.00 | buy |
| NewEdge Wealth, LLC | 42,538 | 44,358 | +1,820 | 0.03 | 0.03 | -0.00 | buy |
| Legacy Wealth Asset Management, LLC | 74,430 | 76,097 | +1,667 | 0.63 | 0.60 | -0.04 | buy |
| Aaron Wealth Advisors LLC | 13,592 | 15,208 | +1,616 | 0.04 | 0.06 | +0.02 | buy |
| DSM CAPITAL PARTNERS LLC | 487,627 | 488,596 | +969 | 0.19 | 0.18 | -0.01 | buy |
| Balefire, LLC | 78,753 | 79,674 | +921 | 0.78 | 0.70 | -0.08 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 11,967 | 12,608 | +641 | 0.01 | 0.01 | -0.00 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 10,111 | 10,662 | +551 | 0.09 | 0.08 | -0.00 | buy |
| Aureus Asset Management, LLC | 13,204 | 13,710 | +506 | 0.02 | 0.02 | -0.00 | buy |
| Clearbridge Investments, LLC | 26,440 | 26,912 | +472 | 0.00 | 0.00 | -0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 42,538 | 42,926 | +388 | 0.07 | 0.05 | -0.02 | buy |
| Advisor OS, LLC | 12,855 | 13,135 | +280 | 0.04 | 0.04 | -0.00 | buy |
| Rehmann Capital Advisory Group | 12,748 | 13,005 | +257 | 0.03 | 0.03 | -0.00 | buy |
| PDS Planning, Inc | 21,422 | 21,675 | +253 | 0.06 | 0.06 | -0.01 | buy |
| Capital World Investors | 90,449 | 90,655 | +206 | 0.00 | 0.00 | -0.00 | buy |
| Rosenberg Matthew Hamilton | 10,727 | 10,930 | +203 | 0.08 | 0.08 | -0.00 | buy |
| WEALTH ALLIANCE, LLC | 9,061 | 9,251 | +190 | 0.03 | 0.03 | -0.00 | buy |
| Quintet Private Bank (Europe) S.A. | 170 | 350 | +180 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 38,524 | 38,660 | +136 | 0.15 | 0.14 | -0.00 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 50,100 | 50,200 | +100 | 0.08 | 0.07 | -0.01 | buy |
| RFP Financial Group LLC | 299 | 397 | +98 | 0.00 | 0.00 | +0.00 | buy |
| Samalin Investment Counsel, LLC | 9,220 | 9,276 | +56 | 0.12 | 0.11 | -0.01 | buy |
| DEPRINCE RACE & ZOLLO INC | 295,557 | 295,592 | +35 | 0.17 | 0.16 | -0.01 | buy |
| Beaird Harris Wealth Management, LLC | 1,905 | 1,939 | +34 | 0.01 | 0.00 | -0.00 | buy |
| Harbour Capital Advisors, LLC | 14,510 | 14,520 | +10 | 0.10 | 0.09 | -0.01 | buy |
| Financial Advocates Investment Management | 12,370 | 12,371 | +1 | 0.02 | 0.02 | -0.00 | buy |
| BALDWIN WEALTH PARTNERS LLC/MA | 653 | 616 | -37 | 0.00 | 0.00 | -0.00 | sell |
| Park Place Capital Corp | 1,520 | 1,454 | -66 | 0.01 | 0.01 | +0.00 | sell |
| SeaCrest Wealth Management, LLC | 12,529 | 12,418 | -111 | 0.04 | 0.04 | -0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 133,950 | 133,831 | -119 | 0.18 | 0.17 | -0.01 | sell |
| GREENLEAF TRUST | 62,772 | 62,635 | -137 | 0.02 | 0.02 | -0.00 | sell |
| Endowment Wealth Management, Inc. | 8,902 | 8,730 | -172 | 0.18 | 0.17 | -0.01 | sell |
| Castleview Partners, LLC | 8,930 | 8,742 | -188 | 0.19 | 0.15 | -0.04 | sell |
| Atria Investments, Inc | 64,993 | 64,754 | -239 | 0.03 | 0.02 | -0.00 | sell |
| ALTFEST L J & CO INC | 21,876 | 21,597 | -279 | 0.08 | 0.07 | -0.01 | sell |
| Aspen Grove Capital, LLC | 8,888 | 8,568 | -320 | 0.08 | 0.06 | -0.01 | sell |
| Bryn Mawr Trust Advisors, LLC | 11,509 | 11,182 | -327 | 0.02 | 0.02 | -0.00 | sell |
| Checchi Capital Advisers, LLC | 11,336 | 11,006 | -330 | 0.02 | 0.02 | -0.00 | sell |
| AIA Group Ltd | 94,170 | 93,824 | -346 | 0.11 | 0.09 | -0.01 | sell |
| RMR Wealth Builders | 19,531 | 19,088 | -443 | 0.07 | 0.06 | -0.01 | sell |
| DELTEC ASSET MANAGEMENT LLC | 111,400 | 110,900 | -500 | 0.59 | 0.59 | +0.01 | sell |
| CW Advisors, LLC | 84,808 | 84,291 | -517 | 0.04 | 0.04 | -0.00 | sell |
| Marks Group Wealth Management, Inc | 15,246 | 14,712 | -534 | 0.04 | 0.04 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 38,287 | 37,661 | -626 | 0.04 | 0.03 | -0.00 | sell |
| PERSONAL CFO SOLUTIONS, LLC | 37,985 | 37,280 | -705 | 0.17 | 0.15 | -0.02 | sell |
| REGIONS FINANCIAL CORP | 20,908 | 20,088 | -820 | 0.00 | 0.00 | -0.00 | sell |
| EQUITABLE TRUST CO | 114,806 | 113,981 | -825 | 0.22 | 0.20 | -0.02 | sell |
| Henry James International Management Inc. | 206,415 | 205,565 | -850 | 2.07 | 1.84 | -0.23 | sell |
| Pinnacle Bancorp, Inc. | 1,675 | 802 | -873 | 0.01 | 0.01 | -0.01 | sell |
| Credential Qtrade Securities Inc. | 6,290 | 5,340 | -950 | 0.01 | 0.01 | -0.00 | sell |
| LETKO, BROSSEAU & ASSOCIATES INC | 800,950 | 799,975 | -975 | 0.36 | 0.35 | -0.02 | sell |
| Ballentine Partners, LLC | 15,065 | 13,962 | -1,103 | 0.01 | 0.01 | -0.00 | sell |
| American Trust | 11,900 | 10,783 | -1,117 | 0.02 | 0.02 | -0.00 | sell |
| Liontrust Investment Partners LLP | 12,758 | 11,352 | -1,406 | 0.00 | 0.00 | -0.00 | sell |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 35,615 | 34,133 | -1,482 | 0.08 | 0.07 | -0.02 | sell |
| Sompo Asset Management Co., Ltd. | 47,700 | 46,030 | -1,670 | 0.24 | 0.20 | -0.04 | sell |
| FDx Advisors, Inc. | 29,955 | 28,126 | -1,829 | 0.00 | 0.05 | +0.05 | sell |
| IEQ CAPITAL, LLC | 15,194 | 13,206 | -1,988 | 0.01 | 0.01 | -0.00 | sell |
| Freedom Investment Management, Inc. | 22,336 | 20,247 | -2,089 | 0.06 | 0.04 | -0.02 | sell |
| Dakota Wealth Management | 24,274 | 22,178 | -2,096 | 0.02 | 0.02 | -0.00 | sell |