| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Itau Unibanco Holding S.A. | 742,914 | 1,850,697 | +1,107,783 | 0.61 | 1.02 | +0.41 | buy |
| TSP Capital Management Group, LLC | 0 | 692,369 | +692,369 | 6.10 | 4.85 | -1.24 | buy |
| Westwood Global Investments, LLC | 11,090,399 | 11,389,437 | +299,038 | 14.90 | 11.72 | -3.18 | buy |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 128,987 | 175,062 | +46,075 | 1.89 | 1.76 | -0.13 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 34,358 | 60,746 | +26,388 | 0.20 | 0.29 | +0.09 | buy |
| OMERS ADMINISTRATION Corp | 18,922 | 44,822 | +25,900 | 0.00 | 0.01 | +0.00 | buy |
| Numerai GP LLC | 12,545 | 38,069 | +25,524 | 0.05 | 0.09 | +0.05 | buy |
| Swedbank AB | 46,200 | 61,300 | +15,100 | 0.00 | 0.00 | -0.00 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 74,200 | 84,600 | +10,400 | 0.89 | 0.69 | -0.20 | buy |
| CWA Asset Management Group, LLC | 61,690 | 71,699 | +10,009 | 0.08 | 0.06 | -0.01 | buy |
| Oldfield Partners LLP | 42,138 | 44,816 | +2,678 | 0.39 | 0.32 | -0.07 | buy |
| SPROTT INC. | 267,468 | 269,946 | +2,478 | 0.28 | 0.25 | -0.03 | buy |
| E. Ohman J:or Asset Management AB | 10,200 | 12,500 | +2,300 | 0.01 | 0.01 | -0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 63,850 | 65,150 | +1,300 | 0.01 | 0.01 | -0.00 | buy |
| Korea Investment CORP | 67,200 | 68,400 | +1,200 | 0.01 | 0.00 | -0.00 | buy |
| Abacus Wealth Partners, LLC | 7,232 | 7,905 | +673 | 0.02 | 0.02 | +0.00 | buy |
| National Pension Service | 45,027 | 45,616 | +589 | 0.00 | 0.00 | -0.00 | buy |
| Asset Management One Co., Ltd. | 24,599 | 25,077 | +478 | 0.00 | 0.00 | -0.00 | buy |
| IFM Investors Pty Ltd | 25,899 | 26,350 | +451 | 0.01 | 0.01 | -0.00 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 14,006 | 14,217 | +211 | 0.07 | 0.06 | -0.01 | buy |
| Burns Matteson Capital Management, LLC | 25,911 | 25,588 | -323 | 0.36 | 0.24 | -0.13 | sell |
| Morse Asset Management, Inc | 3,425 | 2,895 | -530 | 0.03 | 0.01 | -0.01 | sell |
| Harbour Capital Advisors, LLC | 40,590 | 40,035 | -555 | 0.25 | 0.22 | -0.03 | sell |
| Moneda S.A. Administradora General de Fondos | 59,659 | 57,286 | -2,373 | 1.75 | 1.38 | -0.38 | sell |
| MIRABELLA FINANCIAL SERVICES LLP | 59,232 | 56,232 | -3,000 | 0.20 | 0.16 | -0.04 | sell |
| MACQUARIE GROUP LTD | 17,310 | 11,777 | -5,533 | 0.00 | 0.00 | -0.00 | sell |
| AdvisorShares Investments LLC | 54,833 | 47,928 | -6,905 | 0.36 | 0.17 | -0.19 | sell |
| PKO Investment Management Joint-Stock Co | 88,544 | 80,544 | -8,000 | 0.27 | 0.17 | -0.10 | sell |
| DRW Securities, LLC | 29,185 | 18,906 | -10,279 | 0.01 | 0.01 | -0.00 | sell |
| AVIVA PLC | 337,978 | 324,515 | -13,463 | 0.02 | 0.01 | -0.01 | sell |
| Candriam S.C.A. | 224,000 | 206,800 | -17,200 | 0.04 | 0.03 | -0.01 | sell |
| Dorsey Wright & Associates | 117,235 | 82,837 | -34,398 | 0.52 | 0.41 | -0.11 | sell |
| Robeco Institutional Asset Management B.V. | 4,364,301 | 4,271,316 | -92,985 | 0.22 | 0.15 | -0.07 | sell |