| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Itau Unibanco Holding S.A. | 541,396 | 1,112,036 | +570,640 | 1.44 | 3.95 | +2.51 | buy |
| Robeco Institutional Asset Management B.V. | 654,778 | 833,238 | +178,460 | 0.11 | 0.16 | +0.05 | buy |
| Medina Value Partners, LLC | 33,773 | 177,826 | +144,053 | 1.18 | 4.96 | +3.78 | buy |
| ANTIPODES PARTNERS Ltd | 815,739 | 919,722 | +103,983 | 2.42 | 2.81 | +0.39 | buy |
| Perpetual Ltd | 924,669 | 977,342 | +52,673 | 0.93 | 1.15 | +0.22 | buy |
| Ramirez Asset Management, Inc. | 11,402 | 25,767 | +14,365 | 0.20 | 0.52 | +0.33 | buy |
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC. | 28,176 | 38,044 | +9,868 | 1.95 | 2.74 | +0.80 | buy |
| JARISLOWSKY, FRASER Ltd | 47,003 | 56,533 | +9,530 | 0.02 | 0.03 | +0.01 | buy |
| RENAISSANCE GROUP LLC | 42,472 | 45,582 | +3,110 | 0.15 | 0.20 | +0.05 | buy |
| Onex Canada Asset Management Inc. | 12,968 | 15,068 | +2,100 | 0.13 | 0.19 | +0.06 | buy |
| PROFUND ADVISORS LLC | 6,130 | 7,785 | +1,655 | 0.02 | 0.03 | +0.01 | buy |
| One Wealth Advisors, LLC | 5,072 | 6,377 | +1,305 | 0.06 | 0.09 | +0.03 | buy |
| APG Asset Management N.V. | 5,154 | 6,354 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| PITCAIRN CO | 12,441 | 13,413 | +972 | 0.06 | 0.08 | +0.02 | buy |
| MANNING & NAPIER ADVISORS LLC | 25,962 | 26,508 | +546 | 0.03 | 0.03 | +0.01 | buy |
| Sava Infond d.o.o. | 7,100 | 7,640 | +540 | 0.11 | 0.14 | +0.04 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 22,189 | 22,715 | +526 | 0.02 | 0.02 | +0.00 | buy |
| SUMMITRY LLC | 3,305 | 3,772 | +467 | 0.01 | 0.02 | +0.00 | buy |
| Lester Murray Antman dba SimplyRich | 5,267 | 5,324 | +57 | 0.13 | 0.15 | +0.02 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 2 | 36 | +34 | 0.00 | 0.00 | +0.00 | buy |
| Callan Family Office, LLC | 4,355 | 4,384 | +29 | 0.02 | 0.03 | +0.01 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 2,723 | 2,751 | +28 | 0.00 | 0.00 | +0.00 | buy |
| Park Place Capital Corp | 141 | 165 | +24 | 0.00 | 0.00 | +0.00 | buy |
| GREENLEAF TRUST | 2,395 | 2,411 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Rakuten Securities, Inc. | 34 | 35 | +1 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Wealth, LLC | 3,339 | 3,337 | -2 | 0.00 | 0.01 | +0.00 | sell |
| Hara Capital LLC | 100 | 90 | -10 | 0.01 | 0.01 | +0.00 | sell |
| Banque Cantonale Vaudoise | 560 | 527 | -33 | 0.00 | 0.00 | -0.00 | sell |
| Councilmark Asset Management, LLC | 8,870 | 8,820 | -50 | 0.51 | 0.58 | +0.07 | sell |
| GARDNER RUSSO & QUINN LLC | 3,466 | 3,398 | -68 | 0.00 | 0.00 | +0.00 | sell |
| Marks Group Wealth Management, Inc | 3,820 | 3,649 | -171 | 0.03 | 0.03 | +0.00 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 3,052 | 2,870 | -182 | 0.00 | 0.00 | +0.00 | sell |
| REGIONS FINANCIAL CORP | 10,558 | 10,358 | -200 | 0.01 | 0.01 | +0.00 | sell |
| Baker Ellis Asset Management LLC | 40,838 | 40,619 | -219 | 0.51 | 0.57 | +0.06 | sell |
| Fairtree Asset Management (Pty) Ltd | 2,603 | 2,334 | -269 | 0.21 | 0.18 | -0.03 | sell |
| Janney Capital Management LLC | 82,785 | 82,412 | -373 | 0.47 | 0.55 | +0.09 | sell |
| Portland Global Advisors LLC | 39,762 | 39,369 | -393 | 0.43 | 0.48 | +0.05 | sell |
| O'Brien Greene & Co. Inc | 5,485 | 4,847 | -638 | 0.15 | 0.16 | +0.01 | sell |
| B. Metzler seel. Sohn & Co. AG | 83,264 | 82,340 | -924 | 0.07 | 0.08 | +0.01 | sell |
| Madison Asset Management, LLC | 23,437 | 22,310 | -1,127 | 0.02 | 0.02 | +0.00 | sell |
| CARY STREET PARTNERS FINANCIAL LLC | 33,882 | 32,754 | -1,128 | 0.09 | 0.10 | +0.01 | sell |
| Oldfield Partners LLP | 13,400 | 12,200 | -1,200 | 0.33 | 0.35 | +0.02 | sell |
| Cumberland Partners Ltd | 20,000 | 17,500 | -2,500 | 0.12 | 0.13 | +0.01 | sell |
| Employees Retirement System of Texas | 486,584 | 483,949 | -2,635 | 0.36 | 0.43 | +0.07 | sell |
| FAYEZ SAROFIM & CO | 17,132 | 14,132 | -3,000 | 0.00 | 0.00 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 99,061 | 95,711 | -3,350 | 0.09 | 0.10 | +0.01 | sell |
| ABS Direct Equity Fund LLC | 67,900 | 63,900 | -4,000 | 6.73 | 8.34 | +1.61 | sell |
| BNP Paribas Asset Management Holding S.A. | 7,704 | 2,704 | -5,000 | 0.00 | 0.00 | -0.00 | sell |
| ALTRINSIC GLOBAL ADVISORS LLC | 625,204 | 620,043 | -5,161 | 2.59 | 2.99 | +0.40 | sell |
| Talaria Asset Management Pty Ltd | 551,058 | 544,558 | -6,500 | 12.14 | 13.95 | +1.81 | sell |
| Ninety One North America, Inc. | 250,422 | 240,408 | -10,014 | 1.33 | 1.58 | +0.25 | sell |
| First Eagle Investment Management, LLC | 12,655,733 | 12,644,489 | -11,244 | 2.41 | 2.57 | +0.16 | sell |
| Black Creek Investment Management Inc. | 1,004,674 | 991,195 | -13,479 | 4.06 | 4.54 | +0.47 | sell |
| Cook & Bynum Capital Management, LLC | 248,007 | 233,445 | -14,562 | 13.76 | 17.78 | +4.02 | sell |
| Sustainable Growth Advisers, LP | 292,551 | 270,487 | -22,064 | 0.13 | 0.15 | +0.02 | sell |
| Ninety One UK Ltd | 644,148 | 620,477 | -23,671 | 0.15 | 0.17 | +0.02 | sell |
| BARINGS LLC | 80,154 | 55,129 | -25,025 | 0.16 | 0.13 | -0.03 | sell |
| COMGEST GLOBAL INVESTORS S.A.S. | 453,857 | 412,598 | -41,259 | 0.64 | 0.72 | +0.08 | sell |
| BAILLIE GIFFORD & CO | 4,325,489 | 4,268,594 | -56,895 | 0.28 | 0.36 | +0.08 | sell |
| INCA Investments LLC | 204,046 | 133,350 | -70,696 | 7.19 | 5.95 | -1.24 | sell |
| Coronation Fund Managers Ltd. | 215,426 | 117,750 | -97,676 | 1.08 | 0.62 | -0.46 | sell |
| LBP AM SA | 761,723 | 604,417 | -157,306 | 0.88 | 0.91 | +0.03 | sell |
| HARDING LOEVNER LP | 5,827,844 | 5,629,246 | -198,598 | 3.37 | 4.21 | +0.84 | sell |
| Aberdeen Group plc | 1,252,499 | 1,042,953 | -209,546 | 0.20 | 0.20 | -0.00 | sell |