| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 29,470,195 | 36,551,763 | +7,081,568 | 0.56 | 0.73 | +0.17 | buy |
| GQG Partners LLC | 91,221,709 | 96,959,405 | +5,737,696 | 1.03 | 1.14 | +0.11 | buy |
| Northcape Capital Pty Ltd | 9,797,690 | 12,904,308 | +3,106,618 | 9.94 | 11.09 | +1.15 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 10,590,674 | 11,857,114 | +1,266,440 | 0.56 | 0.58 | +0.02 | buy |
| Boston Partners | 12,413,727 | 13,576,614 | +1,162,887 | 0.09 | 0.10 | +0.01 | buy |
| OAKTREE CAPITAL MANAGEMENT LP | 12,665,801 | 13,822,747 | +1,156,946 | 1.55 | 1.60 | +0.05 | buy |
| Capital Research Global Investors | 29,215,208 | 30,359,075 | +1,143,867 | 0.04 | 0.04 | -0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 412,746 | 1,377,968 | +965,222 | 0.06 | 0.15 | +0.08 | buy |
| Robeco Institutional Asset Management B.V. | 57,624,188 | 58,581,150 | +956,962 | 0.61 | 0.60 | -0.02 | buy |
| WIM INVESTMENT MANAGEMENT Ltd | 958,500 | 1,737,000 | +778,500 | 1.79 | 3.21 | +1.42 | buy |
| Perpetual Ltd | 12,966,314 | 13,477,395 | +511,081 | 1.18 | 1.40 | +0.21 | buy |
| DODGE & COX | 18,622,215 | 19,120,110 | +497,895 | 0.07 | 0.07 | +0.00 | buy |
| Capital World Investors | 12,883,841 | 13,336,855 | +453,014 | 0.01 | 0.01 | +0.00 | buy |
| Seafarer Capital Partners, LLC | 10,591,400 | 10,909,142 | +317,742 | 22.17 | 20.29 | -1.88 | buy |
| First Eagle Investment Management, LLC | 2,491,313 | 2,793,981 | +302,668 | 0.03 | 0.04 | +0.00 | buy |
| Banque Cantonale Vaudoise | 99,000 | 307,970 | +208,970 | 0.03 | 0.08 | +0.05 | buy |
| Aragon Global Management, LP | 165,700 | 350,818 | +185,118 | 0.37 | 0.76 | +0.39 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 2,095,327 | 2,215,307 | +119,980 | 0.10 | 0.11 | +0.01 | buy |
| FLOW TRADERS U.S. LLC | 20,146 | 110,582 | +90,436 | 0.01 | 0.03 | +0.02 | buy |
| Northwest & Ethical Investments L.P. | 221,449 | 306,532 | +85,083 | 0.04 | 0.05 | +0.01 | buy |
| TODD ASSET MANAGEMENT LLC | 6,162,981 | 6,246,550 | +83,569 | 0.91 | 0.87 | -0.04 | buy |
| USS Investment Management Ltd | 2,778,561 | 2,861,917 | +83,356 | 0.09 | 0.10 | +0.00 | buy |
| Ramirez Asset Management, Inc. | 2,145,922 | 2,223,601 | +77,679 | 2.19 | 2.10 | -0.09 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 29,219 | 101,084 | +71,865 | 0.00 | 0.00 | +0.00 | buy |
| Moran Wealth Management, LLC | 847,447 | 916,740 | +69,293 | 0.19 | 0.20 | +0.01 | buy |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 1,110,694 | 1,149,948 | +39,254 | 1.90 | 2.50 | +0.60 | buy |
| Haven Global Partners, LLC | 739,983 | 765,684 | +25,701 | 3.89 | 4.03 | +0.14 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 19,871 | 43,916 | +24,045 | 0.02 | 0.07 | +0.05 | buy |
| Oaktree Fund Advisors, LLC | 752,641 | 775,939 | +23,298 | 10.17 | 10.28 | +0.11 | buy |
| Sava Infond d.o.o. | 125,400 | 148,217 | +22,817 | 0.13 | 0.14 | +0.01 | buy |
| ATLAS CAPITAL ADVISORS INC. | 10,759 | 29,921 | +19,162 | 0.01 | 0.02 | +0.01 | buy |
| Cullen Capital Management, LLC | 669,412 | 685,872 | +16,460 | 0.05 | 0.05 | -0.00 | buy |
| Aberdeen Group plc | 123,242 | 138,383 | +15,141 | 0.00 | 0.00 | +0.00 | buy |
| FORTRESS PRIVATE LEDGER, LLC | 21,332 | 36,232 | +14,900 | 0.06 | 0.09 | +0.03 | buy |
| EAGLE GLOBAL ADVISORS LLC | 447,000 | 460,410 | +13,410 | 0.13 | 0.12 | -0.00 | buy |
| VPR Management LLC | 425,256 | 438,013 | +12,757 | 1.42 | 1.40 | -0.02 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 35,166 | 47,807 | +12,641 | 0.00 | 0.00 | +0.00 | buy |
| Euro Pacific Asset Management, LLC | 179,293 | 189,827 | +10,534 | 0.16 | 0.15 | -0.01 | buy |
| QUATTRO FINANCIAL ADVISORS LLC | 330,000 | 339,900 | +9,900 | 0.77 | 0.73 | -0.04 | buy |
| Brandywine Global Investment Management, LLC | 487,080 | 494,995 | +7,915 | 0.02 | 0.02 | -0.00 | buy |
| PharVision Advisers, LLC | 15,438 | 23,256 | +7,818 | 0.06 | 0.08 | +0.02 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 15,734 | 23,193 | +7,459 | 0.01 | 0.01 | +0.00 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 323,563 | 330,447 | +6,884 | 0.16 | 0.16 | -0.00 | buy |
| GROUPAMA ASSET MANAGMENT | 131,956 | 138,201 | +6,245 | 0.01 | 0.01 | +0.00 | buy |
| NATURAL INVESTMENTS, LLC | 104,087 | 110,305 | +6,218 | 0.19 | 0.20 | +0.01 | buy |
| Limestone Investment Advisors LP | 185,092 | 190,644 | +5,552 | 0.61 | 0.92 | +0.31 | buy |
| DELTEC ASSET MANAGEMENT LLC | 133,650 | 137,658 | +4,008 | 0.16 | 0.16 | +0.00 | buy |
| Frank, Rimerman Advisors LLC | 117,838 | 121,738 | +3,900 | 0.06 | 0.06 | -0.00 | buy |
| Solstein Capital, LLC | 119,020 | 122,591 | +3,571 | 0.20 | 0.35 | +0.15 | buy |
| WEALTH ALLIANCE, LLC | 67,971 | 71,025 | +3,054 | 0.05 | 0.05 | -0.00 | buy |
| SAGESPRING WEALTH PARTNERS, LLC | 28,506 | 31,162 | +2,656 | 0.00 | 0.00 | -0.00 | buy |
| London & Capital Asset Management Ltd | 82,500 | 84,975 | +2,475 | 0.04 | 0.01 | -0.04 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 39,664 | 41,919 | +2,255 | 0.00 | 0.00 | +0.00 | buy |
| Hamilton Capital, LLC | 16,790 | 18,983 | +2,193 | 0.01 | 0.01 | +0.00 | buy |
| Baldwin Investment Management, LLC | 72,288 | 74,449 | +2,161 | 0.06 | 0.06 | -0.00 | buy |
| Aviso Financial Inc. | 20,106 | 22,241 | +2,135 | 0.01 | 0.01 | +0.00 | buy |
| Pekin Hardy Strauss, Inc. | 49,805 | 51,326 | +1,521 | 0.04 | 0.03 | -0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 45,309 | 46,666 | +1,357 | 0.02 | 0.02 | -0.00 | buy |
| Legacy Wealth Asset Management, LLC | 102,216 | 103,422 | +1,206 | 0.18 | 0.18 | -0.00 | buy |
| GOULD ASSET MANAGEMENT LLC /CA/ | 39,590 | 40,777 | +1,187 | 0.05 | 0.05 | -0.00 | buy |
| Hilltop Holdings Inc. | 17,916 | 18,957 | +1,041 | 0.01 | 0.01 | +0.00 | buy |
| Checchi Capital Advisers, LLC | 24,982 | 26,012 | +1,030 | 0.01 | 0.01 | -0.00 | buy |
| HBK Sorce Advisory LLC | 31,142 | 32,055 | +913 | 0.01 | 0.01 | +0.00 | buy |
| PDS Planning, Inc | 24,597 | 25,422 | +825 | 0.01 | 0.01 | -0.00 | buy |
| Kathmere Capital Management, LLC | 26,103 | 26,776 | +673 | 0.01 | 0.01 | -0.00 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 42,320 | 42,993 | +673 | 0.00 | 0.00 | -0.00 | buy |
| Union Bancaire Privee, UBP SA | 22,000 | 22,660 | +660 | 0.00 | 0.00 | -0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 20,900 | 21,527 | +627 | 0.00 | 0.00 | -0.00 | buy |
| Metis Global Partners, LLC | 32,207 | 32,774 | +567 | 0.01 | 0.01 | -0.00 | buy |
| Fielder Capital Group LLC | 18,816 | 19,380 | +564 | 0.03 | 0.03 | -0.00 | buy |
| AVIVA PLC | 18,007 | 18,547 | +540 | 0.00 | 0.00 | -0.00 | buy |
| Rathbones Group PLC | 15,400 | 15,862 | +462 | 0.00 | 0.00 | -0.00 | buy |
| Investors Research Corp | 9,800 | 10,091 | +291 | 0.01 | 0.01 | -0.00 | buy |
| Community Bank, N.A. | 7,719 | 7,950 | +231 | 0.01 | 0.01 | -0.00 | buy |
| Financial Management Professionals, Inc. | 734 | 756 | +22 | 0.00 | 0.00 | -0.00 | buy |
| Kimelman & Baird, LLC | 146 | 150 | +4 | 0.00 | 0.00 | -0.00 | buy |
| CGC Financial Services, LLC | 91 | 93 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Turning Point Benefit Group, Inc. | 78 | 80 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Perkins Coie Trust Co | 49 | 50 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Grove Bank & Trust | 10,352 | 10,264 | -88 | 0.01 | 0.01 | -0.00 | sell |
| EWA, LLC | 15,376 | 14,403 | -973 | 0.03 | 0.03 | -0.01 | sell |
| ALTA CAPITAL MANAGEMENT LLC/ | 14,025 | 12,971 | -1,054 | 0.01 | 0.01 | +0.00 | sell |
| R Squared Ltd | 20,909 | 19,605 | -1,304 | 0.07 | 0.07 | -0.00 | sell |
| Naviter Wealth, LLC | 75,207 | 71,716 | -3,491 | 0.06 | 0.07 | +0.00 | sell |
| Madison Asset Management, LLC | 364,971 | 361,149 | -3,822 | 0.03 | 0.03 | +0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 56,742 | 51,580 | -5,162 | 0.00 | 0.00 | -0.00 | sell |
| INSIGNEO ADVISORY SERVICES, LLC | 42,594 | 35,136 | -7,458 | 0.02 | 0.02 | -0.00 | sell |
| Bridgefront Capital, LLC | 19,511 | 11,681 | -7,830 | 0.04 | 0.02 | -0.02 | sell |
| Calamos Advisors LLC | 300,019 | 290,570 | -9,449 | 0.01 | 0.01 | -0.00 | sell |
| Candriam S.C.A. | 58,264 | 47,829 | -10,435 | 0.00 | 0.00 | -0.00 | sell |
| Qtron Investments LLC | 79,998 | 67,614 | -12,384 | 0.07 | 0.06 | -0.01 | sell |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 30,000 | 13,390 | -16,610 | 0.00 | 0.00 | -0.00 | sell |
| EARNEST PARTNERS LLC | 874,267 | 857,651 | -16,616 | 0.03 | 0.03 | -0.00 | sell |
| Bayforest Capital Ltd | 38,364 | 15,967 | -22,397 | 0.13 | 0.09 | -0.05 | sell |
| GUARDCAP ASSET MANAGEMENT Ltd | 253,600 | 229,484 | -24,116 | 0.04 | 0.04 | +0.00 | sell |
| TT International Asset Management LTD | 140,000 | 115,360 | -24,640 | 0.20 | 0.14 | -0.06 | sell |
| B. Metzler seel. Sohn & Co. AG | 839,299 | 807,951 | -31,348 | 0.05 | 0.05 | -0.00 | sell |
| Banco Santander, S.A. | 67,787 | 34,774 | -33,013 | 0.00 | 0.00 | -0.00 | sell |
| INCA Investments LLC | 961,948 | 911,377 | -50,571 | 3.25 | 2.28 | -0.97 | sell |
| Gemsstock Ltd. | 2,328,500 | 2,276,813 | -51,687 | 3.52 | 2.05 | -1.46 | sell |