| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Robeco Institutional Asset Management B.V. | 1,053,165 | 2,086,672 | +1,033,507 | 0.17 | 0.33 | +0.16 | buy |
| First Eagle Investment Management, LLC | 12,902,253 | 13,008,276 | +106,023 | 2.43 | 2.78 | +0.35 | buy |
| Capital Wealth Planning, LLC | 154,363 | 259,225 | +104,862 | 0.09 | 0.17 | +0.07 | buy |
| Sava Infond d.o.o. | 7,640 | 24,028 | +16,388 | 0.12 | 0.22 | +0.10 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 22,647 | 26,048 | +3,401 | 0.02 | 0.02 | +0.01 | buy |
| Aaron Wealth Advisors LLC | 2,554 | 2,862 | +308 | 0.02 | 0.02 | +0.00 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 2,727 | 2,979 | +252 | 0.00 | 0.01 | +0.00 | buy |
| Portland Global Advisors LLC | 40,385 | 40,534 | +149 | 0.48 | 0.49 | +0.01 | buy |
| GROUPAMA ASSET MANAGMENT | 4,614 | 4,696 | +82 | 0.01 | 0.01 | +0.00 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 64 | 70 | +6 | 0.00 | 0.00 | -0.00 | buy |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 31,465 | 31,408 | -57 | 1.42 | 1.38 | -0.04 | sell |
| SUMMITRY LLC | 6,606 | 6,523 | -83 | 0.03 | 0.03 | +0.00 | sell |
| Phraction Management LLC | 3,955 | 3,845 | -110 | 0.11 | 0.12 | +0.00 | sell |
| Genus Capital Management Inc. | 3,463 | 2,963 | -500 | 0.04 | 0.04 | -0.01 | sell |
| Baker Ellis Asset Management LLC | 36,067 | 34,863 | -1,204 | 0.48 | 0.46 | -0.01 | sell |
| DELTEC ASSET MANAGEMENT LLC | 5,500 | 3,800 | -1,700 | 0.11 | 0.07 | -0.04 | sell |
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC. | 40,031 | 37,482 | -2,549 | 2.46 | 2.50 | +0.04 | sell |
| Northside Capital Management, LLC | 5,150 | 2,475 | -2,675 | 0.05 | 0.03 | -0.02 | sell |
| FLOSSBACH VON STORCH SE | 20,000 | 15,500 | -4,500 | 0.01 | 0.01 | -0.00 | sell |
| Value Partners Investments Inc. | 137,109 | 125,783 | -11,326 | 1.16 | 1.12 | -0.04 | sell |
| USS Investment Management Ltd | 462,624 | 443,243 | -19,381 | 0.20 | 0.20 | +0.00 | sell |
| Perpetual Ltd | 144,876 | 122,331 | -22,545 | 0.25 | 0.22 | -0.02 | sell |
| Northcape Capital Pty Ltd | 494,108 | 448,912 | -45,196 | 6.33 | 7.74 | +1.41 | sell |
| Black Creek Investment Management Inc. | 589,801 | 514,214 | -75,587 | 3.51 | 3.69 | +0.18 | sell |
| Itau Unibanco Holding S.A. | 1,386,705 | 1,214,976 | -171,729 | 3.56 | 2.98 | -0.58 | sell |
| BAILLIE GIFFORD & CO | 3,037,796 | 2,674,055 | -363,741 | 0.34 | 0.31 | -0.03 | sell |
| HARRIS ASSOCIATES L P | 2,243,620 | 1,541,584 | -702,036 | 0.33 | 0.26 | -0.07 | sell |