| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Robeco Institutional Asset Management B.V. | 355,272 | 2,979,757 | +2,624,485 | 0.01 | 0.12 | +0.11 | buy |
| Artisan Partners Limited Partnership | 1,242,845 | 1,511,011 | +268,166 | 0.04 | 0.06 | +0.02 | buy |
| AVIVA PLC | 122,185 | 331,772 | +209,587 | 0.01 | 0.02 | +0.01 | buy |
| SummitTX Capital, L.P. | 104,953 | 306,547 | +201,594 | 0.11 | 0.26 | +0.15 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 75,300 | 126,461 | +51,161 | 0.01 | 0.01 | +0.01 | buy |
| Polunin Capital Partners Ltd | 499,281 | 540,381 | +41,100 | 1.80 | 2.89 | +1.09 | buy |
| Harvest Fund Management Co., Ltd | 618 | 27,906 | +27,288 | 0.00 | 0.00 | +0.00 | buy |
| Swedbank AB | 37,200 | 53,900 | +16,700 | 0.00 | 0.00 | +0.00 | buy |
| Banco BTG Pactual S.A. | 20,400 | 35,900 | +15,500 | 0.07 | 0.17 | +0.10 | buy |
| CWA Asset Management Group, LLC | 40,818 | 49,107 | +8,289 | 0.04 | 0.05 | +0.01 | buy |
| PKO Investment Management Joint-Stock Co | 81,942 | 87,942 | +6,000 | 0.17 | 0.20 | +0.02 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 65,934 | 71,271 | +5,337 | 0.08 | 0.11 | +0.03 | buy |
| APG Asset Management N.V. | 91,787 | 96,087 | +4,300 | 0.01 | 0.01 | +0.00 | buy |
| Dorsey Wright & Associates | 80,568 | 83,901 | +3,333 | 0.44 | 0.50 | +0.07 | buy |
| Diversify Advisory Services, LLC | 23,961 | 26,192 | +2,231 | 0.02 | 0.03 | +0.01 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 30,000 | 32,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Burns Matteson Capital Management, LLC | 12,227 | 13,538 | +1,311 | 0.12 | 0.15 | +0.03 | buy |
| Lester Murray Antman dba SimplyRich | 44,927 | 45,728 | +801 | 0.29 | 0.33 | +0.04 | buy |
| Korea Investment CORP | 65,700 | 66,500 | +800 | 0.00 | 0.00 | +0.00 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 12,726 | 13,443 | +717 | 0.05 | 0.06 | +0.01 | buy |
| Aberdeen Group plc | 23,494 | 23,525 | +31 | 0.00 | 0.00 | +0.00 | buy |
| ORG Wealth Partners, LLC | 251 | 269 | +18 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorShares Investments LLC | 54,600 | 54,445 | -155 | 0.22 | 0.25 | +0.04 | sell |
| Bank Julius Baer & Co. Ltd, Zurich | 5,487 | 4,770 | -717 | 0.00 | 0.00 | -0.00 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 65,350 | 63,850 | -1,500 | 0.01 | 0.01 | +0.00 | sell |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 23,818 | 22,089 | -1,729 | 0.13 | 0.19 | +0.05 | sell |
| Harbour Capital Advisors, LLC | 42,545 | 40,050 | -2,495 | 0.21 | 0.23 | +0.02 | sell |
| Resona Asset Management Co.,Ltd. | 42,369 | 38,014 | -4,355 | 0.00 | 0.01 | +0.00 | sell |
| Asset Management One Co., Ltd. | 29,699 | 23,427 | -6,272 | 0.00 | 0.00 | -0.00 | sell |
| Qtron Investments LLC | 33,351 | 23,190 | -10,161 | 0.10 | 0.08 | -0.02 | sell |
| Generali Investments CEE, investicni spolecnost, a.s. | 43,306 | 32,906 | -10,400 | 0.08 | 0.06 | -0.02 | sell |
| IFM Investors Pty Ltd | 50,100 | 37,170 | -12,930 | 0.01 | 0.01 | -0.00 | sell |
| Liontrust Investment Partners LLP | 42,000 | 12,000 | -30,000 | 0.01 | 0.00 | -0.01 | sell |
| LBP AM SA | 92,329 | 62,019 | -30,310 | 0.03 | 0.02 | -0.01 | sell |
| RFG Advisory, LLC | 81,679 | 45,097 | -36,582 | 0.04 | 0.02 | -0.02 | sell |
| HighVista Strategies LLC | 82,931 | 29,649 | -53,282 | 0.49 | 0.21 | -0.28 | sell |
| BAROMETER CAPITAL MANAGEMENT INC. | 80,922 | 23,794 | -57,128 | 0.45 | 3.27 | +2.82 | sell |
| MIRABELLA FINANCIAL SERVICES LLP | 142,356 | 54,307 | -88,049 | 0.30 | 0.14 | -0.16 | sell |
| ICON ADVISERS INC/CO | 180,000 | 83,000 | -97,000 | 0.96 | 0.50 | -0.46 | sell |
| Oldfield Partners LLP | 165,939 | 49,120 | -116,819 | 1.26 | 0.39 | -0.87 | sell |
| Candriam S.C.A. | 724,000 | 280,000 | -444,000 | 0.09 | 0.04 | -0.05 | sell |
| Westwood Global Investments, LLC | 11,779,278 | 11,273,613 | -505,665 | 14.31 | 15.96 | +1.65 | sell |
| SPROTT INC. | 1,054,139 | 264,021 | -790,118 | 0.90 | 0.25 | -0.65 | sell |
| TSP Capital Management Group, LLC | 1,001,508 | 0 | -1,001,508 | 6.52 | 5.63 | -0.89 | sell |
| MACQUARIE GROUP LTD | 3,759,083 | 17,310 | -3,741,773 | 0.11 | 0.00 | -0.10 | sell |