| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HARDING LOEVNER LP | 8,945,517 | 16,314,429 | +7,368,912 | 3.18 | 5.89 | +2.71 | buy |
| GQG Partners LLC | 640,558 | 4,519,233 | +3,878,675 | 0.06 | 0.44 | +0.38 | buy |
| Kontiki Capital Management (HK) Ltd. | 520,000 | 3,256,821 | +2,736,821 | 3.32 | 16.11 | +12.79 | buy |
| Charles-Lim Capital Ltd | 1,675,000 | 2,575,000 | +900,000 | 26.44 | 45.80 | +19.36 | buy |
| FIL Ltd | 13,976,122 | 14,867,794 | +891,672 | 0.89 | 0.84 | -0.05 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,864,145 | 3,689,103 | +824,958 | 0.19 | 0.25 | 0.00 | buy |
| Robeco Institutional Asset Management B.V. | 509,000 | 1,240,388 | +731,388 | 0.07 | 0.15 | +0.08 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 101,106 | 677,849 | +576,743 | 0.03 | 0.21 | +0.18 | buy |
| DODGE & COX | 2,364,300 | 2,915,300 | +551,000 | 0.09 | 0.10 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 885,450 | 378,293 | +507,157 | 0.09 | 0.04 | 0.00 | sell |
| Clearbridge Investments, LLC | 1,457,755 | 1,892,636 | +434,881 | 0.08 | 0.09 | +0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 4,794,335 | 4,425,325 | +369,010 | 0.39 | 0.37 | 0.00 | sell |
| C WorldWide Group Holding A/S | 4,258,721 | 4,608,151 | +349,430 | 2.96 | 2.99 | +0.03 | buy |
| BARINGS LLC | 4,747 | 353,874 | +349,127 | 0.01 | 0.52 | +0.51 | buy |
| Fisher Asset Management, LLC | 3,629,983 | 3,955,982 | +325,999 | 0.10 | 0.10 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 590,800 | 891,500 | +300,700 | 0.04 | 0.05 | 0.00 | buy |
| COMGEST GLOBAL INVESTORS S.A.S. | 143,054 | 432,835 | +289,781 | 0.13 | 0.39 | +0.26 | buy |
| ARGA Investment Management, LP | 1,146,421 | 1,405,019 | +258,598 | 2.59 | 2.91 | +0.32 | buy |
| Capula Management Ltd | 21,600 | 257,100 | +235,500 | 0.01 | 0.16 | +0.15 | buy |
| Theleme Partners LLP | 301,000 | 513,500 | +212,500 | 0.93 | 1.84 | +0.91 | buy |
| Allianz Asset Management GmbH | 1,279,793 | 1,109,456 | +170,337 | 0.14 | 0.11 | -0.03 | sell |
| PineStone Asset Management Inc. | 2,785,609 | 2,954,649 | +169,040 | 1.90 | 1.78 | -0.12 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,502,917 | 2,667,120 | +164,203 | 0.42 | 0.41 | -0.01 | buy |
| NATIXIS ADVISORS, LLC | 1,853,128 | 2,001,569 | +148,441 | 0.26 | 0.25 | 0.00 | buy |
| Temasek Holdings (Private) Ltd | 8,234,777 | 8,367,222 | +132,445 | 2.46 | 2.12 | 0.00 | buy |
| Ovata Capital Management Ltd | 234,636 | 363,920 | +129,284 | 8.20 | 9.93 | +1.73 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 197,924 | 316,974 | +119,050 | 0.04 | 0.06 | +0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 3,955,192 | 3,848,295 | +106,897 | 0.28 | 0.25 | -0.03 | sell |
| TODD ASSET MANAGEMENT LLC | 315,686 | 416,868 | +101,182 | 0.42 | 0.61 | +0.19 | buy |
| Rheos Capital Works Inc. | 334,000 | 432,000 | +98,000 | 1.13 | 1.41 | +0.28 | buy |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 38,331 | 122,822 | +84,491 | 0.54 | 1.27 | +0.73 | buy |
| Allspring Global Investments Holdings, LLC | 2,481,311 | 2,403,992 | +77,319 | 0.26 | 0.24 | 0.00 | sell |
| JUPITER ASSET MANAGEMENT LTD | 310,522 | 386,671 | +76,149 | 0.19 | 0.21 | +0.02 | buy |
| Unisphere Establishment | 345,000 | 420,000 | +75,000 | 0.22 | 0.25 | +0.03 | buy |
| Perpetual Ltd | 1,025,164 | 1,088,671 | +63,507 | 0.72 | 0.74 | +0.02 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 195,254 | 250,248 | +54,994 | 0.16 | 0.19 | 0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4,791,134 | 4,842,870 | +51,736 | 0.09 | 0.09 | -0.00 | buy |
| Artisan Partners Limited Partnership | 1,783,199 | 1,823,506 | +40,307 | 0.17 | 0.17 | -0.00 | buy |
| PGGM Investments | 493,024 | 530,425 | +37,401 | 0.45 | 0.42 | -0.03 | buy |
| Zurich Insurance Group Ltd/FI | 101,724 | 137,015 | +35,291 | 0.06 | 0.07 | +0.02 | buy |
| E. Ohman J:or Asset Management AB | 84,000 | 116,800 | +32,800 | 0.13 | 0.18 | +0.05 | buy |
| GAM Holding AG | 38,000 | 70,000 | +32,000 | 0.19 | 0.35 | +0.16 | buy |
| HELIOS CAPITAL MANAGEMENT PTE. LTD | 95,700 | 125,700 | +30,000 | 4.01 | 4.85 | +0.84 | buy |
| KEYSTONE INVESTORS PTE LTD | 696,253 | 726,064 | +29,811 | 3.77 | 3.32 | -0.45 | buy |
| DEPRINCE RACE & ZOLLO INC | 139,612 | 168,607 | +28,995 | 0.20 | 0.20 | +0.00 | buy |
| MayTech Global Investments, LLC | 135,732 | 164,311 | +28,579 | 1.31 | 1.36 | +0.05 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 213,100 | 241,600 | +28,500 | 0.66 | 0.66 | +0.01 | buy |
| Ninety One North America, Inc. | 31,087 | 56,158 | +25,071 | 0.10 | 0.24 | +0.14 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 560,027 | 584,813 | +24,786 | 0.04 | 0.04 | -0.00 | buy |
| GILDER GAGNON HOWE & CO LLC | 257,829 | 282,419 | +24,590 | 0.21 | 0.21 | +0.00 | buy |
| Dalton Investments, Inc. | 57,500 | 81,700 | +24,200 | 2.10 | 3.01 | +0.91 | buy |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 792,800 | 816,400 | +23,600 | 9.85 | 9.47 | -0.38 | buy |
| Y-Intercept (Hong Kong) Ltd | 49,173 | 27,156 | +22,017 | 0.18 | 0.11 | 0.00 | sell |
| FLOSSBACH VON STORCH SE | 994,645 | 1,015,370 | +20,725 | 0.27 | 0.25 | -0.02 | buy |
| RHUMBLINE ADVISERS | 237,148 | 256,742 | +19,594 | 0.02 | 0.02 | 0.00 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 25,200 | 44,300 | +19,100 | 0.03 | 0.05 | +0.02 | buy |
| Orion Porfolio Solutions, LLC | 102,289 | 120,353 | +18,064 | 0.07 | 0.08 | 0.00 | buy |
| FAYEZ SAROFIM & CO | 66,415 | 83,545 | +17,130 | 0.01 | 0.01 | +0.00 | buy |
| CHANNING GLOBAL ADVISORS, LLC | 18,302 | 34,404 | +16,102 | 0.99 | 1.82 | +0.83 | buy |
| CHOREO, LLC | 18,335 | 34,387 | +16,052 | 0.02 | 0.03 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 50,322 | 66,102 | +15,780 | 0.03 | 0.04 | +0.00 | buy |
| NINE MASTS CAPITAL Ltd | 609,974 | 623,890 | +13,916 | 11.76 | 17.53 | +5.78 | buy |
| Foresight Global Investors, Inc. | 243,461 | 256,311 | +12,850 | 7.53 | 8.70 | +1.17 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 21,734 | 34,350 | +12,616 | 0.01 | 0.01 | +0.00 | buy |
| CASTLEARK MANAGEMENT LLC | 11,140 | 23,390 | +12,250 | 0.03 | 0.06 | +0.03 | buy |
| Cresset Asset Management, LLC | 51,349 | 63,248 | +11,899 | 0.01 | 0.02 | 0.00 | buy |
| PITCAIRN CO | 11,510 | 22,489 | +10,979 | 0.05 | 0.08 | +0.04 | buy |
| JANUS HENDERSON GROUP PLC | 987,467 | 976,773 | +10,694 | 0.03 | 0.03 | 0.00 | sell |
| TOWNSQUARE CAPITAL LLC | 52,329 | 62,890 | +10,561 | 0.05 | 0.05 | 0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 2,260,837 | 2,270,991 | +10,154 | 0.37 | 0.35 | -0.02 | buy |
| West Family Investments, Inc. | 11,426 | 21,580 | +10,154 | 0.22 | 0.46 | +0.24 | buy |
| Northwest & Ethical Investments L.P. | 23,973 | 34,100 | +10,127 | 0.04 | 0.06 | +0.01 | buy |
| NewEdge Wealth, LLC | 19,610 | 29,456 | +9,846 | 0.03 | 0.03 | +0.01 | buy |
| JARISLOWSKY, FRASER Ltd | 1,648,305 | 1,657,932 | +9,627 | 0.64 | 0.58 | -0.06 | buy |
| Canoe Financial LP | 279,398 | 288,398 | +9,000 | 0.29 | 0.45 | +0.16 | buy |
| Marks Group Wealth Management, Inc | 13,262 | 21,597 | +8,335 | 0.09 | 0.13 | +0.04 | buy |
| JACOBSON & SCHMITT ADVISORS, LLC | 151,304 | 158,692 | +7,388 | 2.21 | 2.04 | -0.18 | buy |
| REGIONS FINANCIAL CORP | 8,982 | 15,934 | +6,952 | 0.00 | 0.01 | +0.00 | buy |
| One Wealth Advisors, LLC | 6,542 | 13,421 | +6,879 | 0.09 | 0.13 | +0.04 | buy |
| TOBAM | 26,892 | 33,682 | +6,790 | 0.27 | 0.38 | +0.11 | buy |
| CIBC Asset Management Inc | 171,406 | 177,879 | +6,473 | 0.04 | 0.04 | 0.00 | buy |
| PROFUND ADVISORS LLC | 50,728 | 44,686 | +6,042 | 0.12 | 0.11 | 0.00 | sell |
| Compound Planning, Inc. | 7,685 | 13,563 | +5,878 | 0.04 | 0.05 | +0.02 | buy |
| Advisors Asset Management, Inc. | 25,404 | 30,470 | +5,066 | 0.03 | 0.04 | 0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 44,297 | 49,268 | +4,971 | 0.13 | 0.14 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 14,949 | 19,749 | +4,800 | 0.02 | 0.02 | +0.01 | buy |
| Coronation Fund Managers Ltd. | 213,060 | 217,838 | +4,778 | 0.79 | 0.76 | -0.03 | buy |
| Vestmark Advisory Solutions, Inc. | 18,838 | 23,532 | +4,694 | 0.05 | 0.05 | +0.00 | buy |
| Quantinno Capital Management LP | 16,352 | 20,990 | +4,638 | 0.02 | 0.02 | 0.00 | buy |
| Vident Advisory, LLC | 30,980 | 35,601 | +4,621 | 0.06 | 0.06 | 0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 46,326 | 50,930 | +4,604 | 0.06 | 0.05 | 0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 12,757 | 17,184 | +4,427 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 43,992 | 48,111 | +4,119 | 0.04 | 0.04 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 9,463 | 13,353 | +3,890 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 57,536 | 61,077 | +3,541 | 0.03 | 0.03 | 0.00 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 23,039 | 26,509 | +3,470 | 0.15 | 0.15 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 8,322 | 11,532 | +3,210 | 0.02 | 0.02 | +0.00 | buy |
| BSW Wealth Partners | 4,797 | 7,731 | +2,934 | 0.05 | 0.07 | +0.02 | buy |
| Baron Wealth Management LLC | 4,354 | 7,097 | +2,743 | 0.15 | 0.21 | +0.07 | buy |
| DMC Group, LLC | 3,911 | 6,620 | +2,709 | 0.22 | 0.34 | +0.12 | buy |