| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| TT International Asset Management LTD | 550,315 | 795,280 | +244,965 | 3.59 | 2.90 | -0.69 | buy |
| INCA Investments LLC | 1,064,274 | 1,263,892 | +199,618 | 11.58 | 14.98 | +3.40 | buy |
| DEPRINCE RACE & ZOLLO INC | 108,284 | 193,499 | +85,215 | 0.06 | 0.12 | +0.06 | buy |
| Hennion & Walsh Asset Management, Inc. | 11,087 | 34,037 | +22,950 | 0.01 | 0.04 | +0.03 | buy |
| Advisors Preferred, LLC | 20,272 | 35,333 | +15,061 | 0.10 | 0.17 | +0.07 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 23,688 | 32,288 | +8,600 | 0.01 | 0.02 | +0.01 | buy |
| Cardinal Capital Management | 102,880 | 103,426 | +546 | 0.42 | 0.45 | +0.02 | buy |
| Henry James International Management Inc. | 51,002 | 51,000 | -2 | 0.50 | 0.62 | +0.12 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 20,499 | 20,360 | -139 | 0.01 | 0.01 | +0.00 | sell |
| Qtron Investments LLC | 21,275 | 20,298 | -977 | 0.09 | 0.09 | +0.01 | sell |
| Robeco Institutional Asset Management B.V. | 763,326 | 747,699 | -15,627 | 0.03 | 0.04 | +0.00 | sell |
| Aberdeen Group plc | 405,588 | 337,843 | -67,745 | 0.02 | 0.02 | -0.00 | sell |