| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GQG Partners LLC | 59,611,849 | 64,185,627 | +4,573,778 | 2.79 | 2.84 | +0.06 | buy |
| FIL Ltd | 16,370,843 | 19,442,017 | +3,071,174 | 0.44 | 0.54 | +0.10 | buy |
| Egerton Capital (UK) LLP | 3,963,625 | 6,385,876 | +2,422,251 | 1.19 | 2.21 | +1.01 | buy |
| AXIOM INVESTORS LLC /DE | 5,251,786 | 7,494,180 | +2,242,394 | 1.38 | 1.65 | +0.27 | buy |
| Carrhae Capital LLP | 1,325,165 | 1,751,047 | +425,882 | 4.52 | 4.37 | -0.14 | buy |
| Ninety One North America, Inc. | 92,749 | 257,219 | +164,470 | 0.19 | 0.48 | +0.29 | buy |
| CLOUGH CAPITAL PARTNERS L P | 446,300 | 605,199 | +158,899 | 1.36 | 2.05 | +0.69 | buy |
| Aberdeen Group plc | 115,477 | 260,887 | +145,410 | 0.01 | 0.01 | +0.01 | buy |
| GILDER GAGNON HOWE & CO LLC | 792,346 | 928,559 | +136,213 | 0.28 | 0.30 | +0.02 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 6,676,277 | 6,808,904 | +132,627 | 1.71 | 1.68 | -0.03 | buy |
| MBB PUBLIC MARKETS I LLC | 342,687 | 467,075 | +124,388 | 0.87 | 1.65 | +0.78 | buy |
| GUARDIAN CAPITAL LP | 357,605 | 472,455 | +114,850 | 0.39 | 0.52 | +0.13 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 67,658 | 179,910 | +112,252 | 0.00 | 0.01 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 288,958 | 378,163 | +89,205 | 0.05 | 0.06 | +0.01 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 3,505,331 | 3,589,675 | +84,344 | 0.26 | 0.26 | +0.00 | buy |
| New Vernon Capital Holdings II LLC | 677,647 | 761,231 | +83,584 | 10.88 | 15.64 | +4.75 | buy |
| Vise Technologies, Inc. | 22,948 | 84,370 | +61,422 | 0.09 | 0.21 | +0.12 | buy |
| Main Street Research LLC | 953,006 | 1,003,059 | +50,053 | 1.79 | 1.87 | +0.08 | buy |
| Employees Retirement System of Texas | 276,889 | 326,901 | +50,012 | 0.07 | 0.08 | +0.01 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 32,189 | 78,627 | +46,438 | 0.06 | 0.14 | +0.08 | buy |
| GAM Holding AG | 80,000 | 126,285 | +46,285 | 0.19 | 0.28 | +0.09 | buy |
| Crestwood Capital Management, L.P. | 560,898 | 602,898 | +42,000 | 12.92 | 13.24 | +0.32 | buy |
| Capital International Investors | 19,845,593 | 19,884,665 | +39,072 | 0.11 | 0.11 | -0.00 | buy |
| Calamos Wealth Management LLC | 56,394 | 94,190 | +37,796 | 0.09 | 0.14 | +0.05 | buy |
| Capital International Sarl | 594,848 | 631,711 | +36,863 | 0.46 | 0.44 | -0.02 | buy |
| ALPS ADVISORS INC | 800,000 | 835,000 | +35,000 | 0.16 | 0.16 | -0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 13,089 | 46,099 | +33,010 | 0.09 | 0.25 | +0.16 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 446,261 | 473,232 | +26,971 | 0.33 | 0.32 | -0.01 | buy |
| Perpetual Ltd | 1,196,686 | 1,222,207 | +25,521 | 0.39 | 0.43 | +0.04 | buy |
| Capula Management Ltd | 18,400 | 37,200 | +18,800 | 0.01 | 0.01 | +0.00 | buy |
| Aviso Financial Inc. | 38,660 | 50,789 | +12,129 | 0.06 | 0.08 | +0.02 | buy |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 191,269 | 201,525 | +10,256 | 0.94 | 1.23 | +0.29 | buy |
| FLOSSBACH VON STORCH SE | 130,000 | 140,000 | +10,000 | 0.02 | 0.02 | +0.00 | buy |
| V-Square Quantitative Management LLC | 41,155 | 50,740 | +9,585 | 0.18 | 0.22 | +0.03 | buy |
| Knights of Columbus Asset Advisors LLC | 9,798 | 18,648 | +8,850 | 0.02 | 0.04 | +0.02 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 648,886 | 657,024 | +8,138 | 0.31 | 0.34 | +0.02 | buy |
| Eschler Asset Management LLP | 11,000 | 18,000 | +7,000 | 0.49 | 1.26 | +0.77 | buy |
| Compound Planning, Inc. | 33,537 | 40,535 | +6,998 | 0.06 | 0.06 | -0.00 | buy |
| Golden State Equity Partners | 74 | 6,993 | +6,919 | 0.00 | 0.04 | +0.04 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 34,148 | 40,448 | +6,300 | 0.01 | 0.01 | +0.00 | buy |
| Erste Asset Management GmbH | 272,000 | 278,000 | +6,000 | 0.10 | 0.10 | +0.00 | buy |
| DRW Securities, LLC | 16,000 | 21,000 | +5,000 | 0.01 | 0.02 | +0.01 | buy |
| FWL INVESTMENT MANAGEMENT, LLC | 272,891 | 277,784 | +4,893 | 3.12 | 3.02 | -0.10 | buy |
| Aureus Asset Management, LLC | 11,767 | 16,271 | +4,504 | 0.02 | 0.03 | +0.01 | buy |
| ATLAS CAPITAL ADVISORS INC. | 10,486 | 14,726 | +4,240 | 0.05 | 0.06 | +0.01 | buy |
| AGF MANAGEMENT LTD | 1,657,717 | 1,661,858 | +4,141 | 0.25 | 0.25 | -0.00 | buy |
| Americana Partners, LLC | 11,546 | 15,509 | +3,963 | 0.02 | 0.02 | -0.00 | buy |
| Trivium Point Advisory, LLC | 111,872 | 115,807 | +3,935 | 0.46 | 0.44 | -0.03 | buy |
| PRUDENTIAL PLC | 98,240 | 101,940 | +3,700 | 0.01 | 0.02 | +0.00 | buy |
| Inspire Investing, LLC | 31,387 | 34,656 | +3,269 | 0.10 | 0.12 | +0.02 | buy |
| M&G Plc | 30,276 | 33,404 | +3,128 | 0.00 | 0.01 | +0.00 | buy |
| CLOVERFIELDS CAPITAL GROUP, LP | 43,617 | 46,367 | +2,750 | 0.42 | 0.45 | +0.02 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 43,829 | 46,432 | +2,603 | 0.04 | 0.04 | +0.00 | buy |
| Ramirez Asset Management, Inc. | 372,151 | 374,686 | +2,535 | 2.13 | 2.26 | +0.13 | buy |
| Sompo Asset Management Co., Ltd. | 35,060 | 37,540 | +2,480 | 0.16 | 0.19 | +0.03 | buy |
| CenterBook Partners LP | 31,990 | 34,376 | +2,386 | 0.06 | 0.06 | +0.00 | buy |
| Promethos Capital, LLC | 400,285 | 402,585 | +2,300 | 4.26 | 4.24 | -0.01 | buy |
| Fisher Asset Management, LLC | 1,751,472 | 1,753,482 | +2,010 | 0.02 | 0.02 | -0.00 | buy |
| Aaron Wealth Advisors LLC | 19,373 | 21,207 | +1,834 | 0.07 | 0.07 | +0.00 | buy |
| Parkwood LLC | 246,611 | 248,323 | +1,712 | 0.52 | 0.84 | +0.33 | buy |
| RWA WEALTH PARTNERS, LLC | 141,101 | 142,712 | +1,611 | 0.05 | 0.05 | -0.00 | buy |
| BANQUE PICTET & CIE SA | 9,676 | 11,276 | +1,600 | 0.00 | 0.00 | +0.00 | buy |
| BSW Wealth Partners | 27,363 | 28,657 | +1,294 | 0.12 | 0.13 | +0.00 | buy |
| Naviter Wealth, LLC | 55,816 | 56,994 | +1,178 | 0.23 | 0.21 | -0.03 | buy |
| PITCAIRN CO | 33,154 | 34,032 | +878 | 0.06 | 0.06 | +0.00 | buy |
| PDS Planning, Inc | 23,645 | 24,269 | +624 | 0.06 | 0.06 | +0.00 | buy |
| TOBAM | 30,544 | 30,926 | +382 | 0.17 | 0.28 | +0.12 | buy |
| Avestar Capital, LLC | 8,957 | 9,328 | +371 | 0.03 | 0.02 | -0.00 | buy |
| AIA Group Ltd | 123,896 | 124,258 | +362 | 0.10 | 0.09 | -0.01 | buy |
| LGT Group Foundation | 54,222 | 54,566 | +344 | 0.01 | 0.03 | +0.01 | buy |
| Wealthstream Advisors, Inc. | 9,579 | 9,901 | +322 | 0.05 | 0.05 | +0.00 | buy |
| GREENLEAF TRUST | 62,635 | 62,926 | +291 | 0.02 | 0.02 | +0.00 | buy |
| Samalin Investment Counsel, LLC | 9,377 | 9,639 | +262 | 0.12 | 0.12 | +0.00 | buy |
| Choate Investment Advisors | 7,717 | 7,953 | +236 | 0.01 | 0.01 | -0.00 | buy |
| WEALTH ALLIANCE, LLC | 8,253 | 8,434 | +181 | 0.03 | 0.03 | +0.00 | buy |
| Bridgewater Advisors Inc. | 25,877 | 26,013 | +136 | 0.08 | 0.08 | -0.01 | buy |
| HARDING LOEVNER LP | 122,996 | 123,108 | +112 | 0.02 | 0.02 | +0.00 | buy |
| Mayflower Financial Advisors, LLC | 6,955 | 7,061 | +106 | 0.03 | 0.03 | +0.00 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 10,837 | 10,934 | +97 | 0.08 | 0.08 | -0.00 | buy |
| HIGHLINE WEALTH PARTNERS LLC | 670 | 708 | +38 | 0.01 | 0.01 | +0.00 | buy |
| Dynamic Advisor Solutions LLC | 7,130 | 7,156 | +26 | 0.01 | 0.01 | +0.00 | buy |
| CHANNING GLOBAL ADVISORS, LLC | 41,032 | 41,052 | +20 | 1.03 | 0.82 | -0.22 | buy |
| Laurel Wealth Advisors LLC | 102 | 106 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Bryn Mawr Trust Advisors, LLC | 10,079 | 10,078 | -1 | 0.02 | 0.02 | -0.00 | sell |
| Covenant Partners, LLC | 19,409 | 19,407 | -2 | 0.17 | 0.18 | +0.01 | sell |
| Castleview Partners, LLC | 8,106 | 8,098 | -8 | 0.14 | 0.13 | -0.01 | sell |
| RICHARDSON FINANCIAL SERVICES INC. | 42 | 21 | -21 | 0.00 | 0.00 | -0.00 | sell |
| Hilltop National Bank | 3,379 | 3,274 | -105 | 0.03 | 0.03 | -0.00 | sell |
| Endowment Wealth Management, Inc. | 7,157 | 7,018 | -139 | 0.14 | 0.14 | +0.00 | sell |
| Sivia Capital Partners, LLC | 20,856 | 20,687 | -169 | 0.37 | 0.31 | -0.06 | sell |
| Canopy Partners, LLC | 14,373 | 14,185 | -188 | 0.18 | 0.16 | -0.02 | sell |
| L & S Advisors Inc | 92,514 | 92,320 | -194 | 0.29 | 0.30 | +0.01 | sell |
| SeaCrest Wealth Management, LLC | 12,450 | 12,197 | -253 | 0.04 | 0.04 | -0.00 | sell |
| Rehmann Capital Advisory Group | 10,524 | 10,227 | -297 | 0.02 | 0.02 | -0.00 | sell |
| Grove Bank & Trust | 5,983 | 5,679 | -304 | 0.03 | 0.02 | -0.00 | sell |
| Operose Advisors LLC | 679 | 319 | -360 | 0.01 | 0.00 | -0.00 | sell |
| Harbour Capital Advisors, LLC | 14,225 | 13,825 | -400 | 0.10 | 0.09 | -0.01 | sell |
| Legacy Wealth Asset Management, LLC | 75,789 | 75,275 | -514 | 0.61 | 0.61 | +0.00 | sell |
| RMR Wealth Builders | 21,196 | 20,655 | -541 | 0.07 | 0.06 | -0.00 | sell |
| Capital World Investors | 97,553 | 96,982 | -571 | 0.00 | 0.00 | -0.00 | sell |