| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Westwood Global Investments, LLC | 13,399,452 | 13,759,968 | +360,516 | 4.85 | 6.17 | +1.33 | buy |
| COMPASS GROUP LLC | 4,390 | 104,390 | +100,000 | 0.01 | 0.35 | +0.34 | buy |
| TSP Capital Management Group, LLC | 1,072,376 | 1,152,426 | +80,050 | 2.84 | 3.79 | +0.94 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 12,962 | 35,101 | +22,139 | 0.03 | 0.09 | +0.06 | buy |
| AVIVA PLC | 145,241 | 159,641 | +14,400 | 0.00 | 0.01 | +0.00 | buy |
| APG Asset Management N.V. | 12,187 | 19,887 | +7,700 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL PLC | 21,569 | 26,119 | +4,550 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 10,421 | 12,033 | +1,612 | 0.00 | 0.00 | +0.00 | buy |
| Arlington Capital Management, Inc. | 193,469 | 193,657 | +188 | 1.24 | 1.73 | +0.49 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 89,050 | 85,450 | -3,600 | 0.01 | 0.01 | +0.00 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 87,710 | 83,410 | -4,300 | 0.00 | 0.00 | +0.00 | sell |
| Asset Management One Co., Ltd. | 37,287 | 30,510 | -6,777 | 0.00 | 0.00 | -0.00 | sell |
| Korea Investment CORP | 82,900 | 76,000 | -6,900 | 0.00 | 0.00 | +0.00 | sell |
| PROFUND ADVISORS LLC | 27,933 | 17,955 | -9,978 | 0.01 | 0.01 | -0.00 | sell |
| Polunin Capital Partners Ltd | 4,702,121 | 4,586,521 | -115,600 | 7.09 | 8.79 | +1.70 | sell |
| Oldfield Partners LLP | 1,841,920 | 1,660,120 | -181,800 | 2.10 | 2.18 | +0.08 | sell |