| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| North of South Capital LLP | 3,238,233 | 7,388,440 | +4,150,207 | 9.41 | 19.79 | +10.38 | buy |
| Temasek Holdings (Private) Ltd | 26,231,477 | 29,195,789 | +2,964,312 | 2.74 | 2.76 | +0.02 | buy |
| Ashoka WhiteOak Capital Pte Ltd | 4,139,763 | 5,338,224 | +1,198,461 | 74.25 | 60.65 | -13.60 | buy |
| EARNEST PARTNERS LLC | 4,115,802 | 4,518,979 | +403,177 | 0.54 | 0.58 | +0.04 | buy |
| HARDING LOEVNER LP | 75,629 | 299,318 | +223,689 | 0.02 | 0.08 | +0.06 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 151,192 | 345,647 | +194,455 | 0.12 | 0.28 | +0.17 | buy |
| Ninety One North America, Inc. | 400,883 | 582,037 | +181,154 | 0.55 | 0.70 | +0.15 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 10,797 | 163,836 | +153,039 | 0.05 | 1.13 | +1.08 | buy |
| Headlands Technologies LLC | 12,810 | 100,617 | +87,807 | 0.03 | 0.25 | +0.22 | buy |
| Haven Global Partners, LLC | 562,490 | 640,656 | +78,166 | 12.18 | 14.03 | +1.84 | buy |
| FORA Capital, LLC | 47,181 | 124,022 | +76,841 | 0.25 | 0.45 | +0.19 | buy |
| M&G Plc | 123,889 | 186,848 | +62,959 | 0.02 | 0.03 | +0.01 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 833,183 | 890,335 | +57,152 | 0.39 | 0.38 | -0.01 | buy |
| PRUDENTIAL PLC | 676,100 | 725,100 | +49,000 | 0.15 | 0.17 | +0.02 | buy |
| Trivium Point Advisory, LLC | 201,544 | 242,271 | +40,727 | 0.62 | 0.73 | +0.10 | buy |
| FLOSSBACH VON STORCH SE | 160,000 | 200,000 | +40,000 | 0.02 | 0.02 | +0.00 | buy |
| BNP PARIBAS | 32,746 | 69,703 | +36,957 | 0.03 | 0.06 | +0.03 | buy |
| FWL INVESTMENT MANAGEMENT, LLC | 309,998 | 343,892 | +33,894 | 2.44 | 2.47 | +0.02 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 444,660 | 477,060 | +32,400 | 0.18 | 0.20 | +0.02 | buy |
| DEPRINCE RACE & ZOLLO INC | 339,429 | 367,948 | +28,519 | 0.21 | 0.21 | +0.00 | buy |
| Liontrust Investment Partners LLP | 262,696 | 283,445 | +20,749 | 0.12 | 0.13 | +0.01 | buy |
| Aberdeen Group plc | 402,543 | 422,772 | +20,229 | 0.02 | 0.02 | +0.00 | buy |
| R Squared Ltd | 14,264 | 33,679 | +19,415 | 0.19 | 0.47 | +0.28 | buy |
| AIA Group Ltd | 315,027 | 333,901 | +18,874 | 0.17 | 0.15 | -0.02 | buy |
| LBP AM SA | 52,700 | 71,500 | +18,800 | 0.02 | 0.02 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 53,696 | 72,050 | +18,354 | 0.27 | 0.49 | +0.21 | buy |
| TRIGLAV INVESTMENTS, D.O.O. | 63,372 | 81,379 | +18,007 | 0.13 | 0.15 | +0.03 | buy |
| Cullen Capital Management, LLC | 1,729,815 | 1,747,387 | +17,572 | 0.57 | 0.57 | -0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 136,594 | 152,650 | +16,056 | 0.01 | 0.01 | +0.00 | buy |
| Moran Wealth Management, LLC | 137,857 | 153,800 | +15,943 | 0.13 | 0.14 | +0.01 | buy |
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC. | 109,241 | 123,827 | +14,586 | 2.03 | 2.17 | +0.15 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 39,001 | 49,601 | +10,600 | 0.01 | 0.01 | +0.00 | buy |
| Venturi Wealth Management, LLC | 13,873 | 23,550 | +9,677 | 0.02 | 0.03 | +0.01 | buy |
| RWA WEALTH PARTNERS, LLC | 163,912 | 173,557 | +9,645 | 0.06 | 0.06 | +0.00 | buy |
| GUARDIAN CAPITAL LP | 469,775 | 478,281 | +8,506 | 0.46 | 0.42 | -0.04 | buy |
| GAM Holding AG | 93,915 | 100,950 | +7,035 | 0.18 | 0.19 | +0.02 | buy |
| Artisan Partners Limited Partnership | 116,932 | 123,932 | +7,000 | 0.01 | 0.01 | +0.00 | buy |
| Bank Pictet & Cie (Europe) AG | 40,329 | 47,297 | +6,968 | 0.02 | 0.03 | +0.00 | buy |
| Foster Victor Wealth Advisors, LLC | 7,223 | 13,875 | +6,652 | 0.01 | 0.02 | +0.01 | buy |
| Sovran Advisors, LLC | 7,043 | 13,598 | +6,555 | 0.02 | 0.04 | +0.02 | buy |
| Blueshift Asset Management, LLC | 20,130 | 26,414 | +6,284 | 0.19 | 0.23 | +0.04 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 12,524 | 18,102 | +5,578 | 0.01 | 0.01 | +0.00 | buy |
| Union Bancaire Privee, UBP SA | 32,184 | 37,184 | +5,000 | 0.01 | 0.01 | -0.00 | buy |
| Bleakley Financial Group, LLC | 42,810 | 47,498 | +4,688 | 0.03 | 0.02 | -0.01 | buy |
| Strategic Global Advisors, LLC | 9,880 | 13,660 | +3,780 | 0.05 | 0.06 | +0.02 | buy |
| Advisory Resource Group | 38,266 | 42,012 | +3,746 | 0.21 | 0.22 | +0.01 | buy |
| Balefire, LLC | 58,584 | 62,252 | +3,668 | 0.35 | 0.36 | +0.01 | buy |
| Aviso Financial Inc. | 59,615 | 63,256 | +3,641 | 0.07 | 0.07 | -0.00 | buy |
| GeoWealth Management, LLC | 13,860 | 17,205 | +3,345 | 0.02 | 0.02 | +0.00 | buy |
| GREENLEAF TRUST | 37,010 | 40,300 | +3,290 | 0.01 | 0.01 | +0.00 | buy |
| GC Wealth Management RIA, LLC | 18,781 | 21,959 | +3,178 | 0.02 | 0.02 | +0.01 | buy |
| Aaron Wealth Advisors LLC | 22,632 | 25,610 | +2,978 | 0.04 | 0.04 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 52,230 | 54,869 | +2,639 | 0.01 | 0.01 | +0.00 | buy |
| Capital World Investors | 146,159 | 148,618 | +2,459 | 0.00 | 0.00 | -0.00 | buy |
| Sustainable Insight Capital Management, LLC | 9,135 | 10,835 | +1,700 | 0.09 | 0.11 | +0.02 | buy |
| Mayflower Financial Advisors, LLC | 7,363 | 8,799 | +1,436 | 0.03 | 0.03 | +0.00 | buy |
| Texas Yale Capital Corp. | 17,560 | 18,910 | +1,350 | 0.02 | 0.02 | +0.00 | buy |
| CHANNING GLOBAL ADVISORS, LLC | 83,959 | 84,938 | +979 | 1.76 | 1.62 | -0.14 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 10,797 | 11,666 | +869 | 0.07 | 0.07 | -0.00 | buy |
| BARINGS LLC | 9,964 | 10,724 | +760 | 0.01 | 0.01 | +0.00 | buy |
| Rakuten Securities, Inc. | 1,383 | 2,077 | +694 | 0.02 | 0.02 | +0.00 | buy |
| SYON CAPITAL LLC | 8,744 | 9,433 | +689 | 0.01 | 0.01 | -0.00 | buy |
| Coronation Fund Managers Ltd. | 7,412 | 8,075 | +663 | 0.01 | 0.01 | -0.00 | buy |
| Castleview Partners, LLC | 7,144 | 7,778 | +634 | 0.12 | 0.11 | -0.00 | buy |
| Bryn Mawr Trust Advisors, LLC | 9,451 | 10,085 | +634 | 0.01 | 0.01 | +0.00 | buy |
| CLOVERFIELDS CAPITAL GROUP, LP | 44,736 | 45,368 | +632 | 0.42 | 0.42 | -0.00 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 30,142 | 30,772 | +630 | 0.16 | 0.15 | -0.01 | buy |
| Templeton & Phillips Capital Management, LLC | 66,367 | 66,817 | +450 | 1.44 | 1.33 | -0.12 | buy |
| Golden State Equity Partners | 7,654 | 7,956 | +302 | 0.04 | 0.04 | -0.00 | buy |
| Kathmere Capital Management, LLC | 9,862 | 10,103 | +241 | 0.02 | 0.02 | -0.00 | buy |
| WEALTH ALLIANCE, LLC | 8,009 | 8,235 | +226 | 0.02 | 0.02 | -0.00 | buy |
| TOBAM | 34,192 | 34,355 | +163 | 0.37 | 0.25 | -0.12 | buy |
| AUGUSTINE ASSET MANAGEMENT INC | 370,374 | 370,452 | +78 | 2.25 | 2.20 | -0.05 | buy |
| Samalin Investment Counsel, LLC | 9,514 | 9,523 | +9 | 0.10 | 0.10 | +0.00 | buy |
| Grove Bank & Trust | 4,138 | 4,122 | -16 | 0.01 | 0.01 | -0.00 | sell |
| Byrne Asset Management LLC | 575 | 550 | -25 | 0.01 | 0.01 | -0.00 | sell |
| Avior Wealth Management, LLC | 12,102 | 12,076 | -26 | 0.01 | 0.01 | -0.00 | sell |
| Aureus Asset Management, LLC | 15,989 | 15,940 | -49 | 0.03 | 0.03 | -0.00 | sell |
| SeaCrest Wealth Management, LLC | 11,894 | 11,832 | -62 | 0.04 | 0.04 | -0.00 | sell |
| Banque Cantonale Vaudoise | 23,950 | 23,886 | -64 | 0.03 | 0.03 | -0.00 | sell |
| Resonant Capital Advisors, LLC | 6,911 | 6,812 | -99 | 0.01 | 0.01 | -0.00 | sell |
| PARK NATIONAL CORP /OH/ | 7,984 | 7,869 | -115 | 0.01 | 0.01 | -0.00 | sell |
| CogentBlue Wealth Advisors, LLC | 20,688 | 20,547 | -141 | 0.43 | 0.42 | -0.01 | sell |
| SkyView Investment Advisors, LLC | 21,920 | 21,746 | -174 | 0.08 | 0.08 | -0.00 | sell |
| Henry James International Management Inc. | 142,032 | 141,848 | -184 | 1.31 | 1.33 | +0.02 | sell |
| ATLAS CAPITAL ADVISORS INC. | 1,520 | 1,319 | -201 | 0.01 | 0.00 | -0.00 | sell |
| Sivia Capital Partners, LLC | 15,293 | 15,059 | -234 | 0.13 | 0.09 | -0.04 | sell |
| Ascent Group, LLC | 19,369 | 19,122 | -247 | 0.02 | 0.02 | -0.00 | sell |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 369,773 | 369,492 | -281 | 2.60 | 3.34 | +0.74 | sell |
| PITTENGER & ANDERSON INC | 148,645 | 148,345 | -300 | 0.16 | 0.17 | +0.01 | sell |
| RIVERSEDGE ADVISORS, LLC | 7,313 | 6,993 | -320 | 0.04 | 0.03 | -0.00 | sell |
| Verdence Capital Advisors LLC | 20,850 | 20,498 | -352 | 0.04 | 0.04 | -0.00 | sell |
| Bridgewater Advisors Inc. | 25,820 | 25,452 | -368 | 0.05 | 0.05 | -0.01 | sell |
| Legacy Wealth Asset Management, LLC | 73,184 | 72,811 | -373 | 0.54 | 0.53 | -0.00 | sell |
| SAGESPRING WEALTH PARTNERS, LLC | 12,271 | 11,887 | -384 | 0.01 | 0.01 | -0.00 | sell |
| Rehmann Capital Advisory Group | 9,130 | 8,692 | -438 | 0.02 | 0.01 | -0.00 | sell |
| EQUITABLE TRUST CO | 88,601 | 88,088 | -513 | 0.12 | 0.12 | -0.01 | sell |
| Dynamic Advisor Solutions LLC | 8,341 | 7,760 | -581 | 0.01 | 0.01 | +0.00 | sell |
| Americana Partners, LLC | 17,046 | 16,341 | -705 | 0.02 | 0.01 | -0.00 | sell |
| AVIVA PLC | 94,266 | 93,554 | -712 | 0.01 | 0.00 | -0.00 | sell |