| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HARDING LOEVNER LP | 5,189,889 | 6,841,444 | +1,651,555 | 4.17 | 4.06 | -0.11 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 56,200 | 472,200 | +416,000 | 0.02 | 0.15 | +0.12 | buy |
| Employees Retirement System of Texas | 287,096 | 471,096 | +184,000 | 0.41 | 0.48 | +0.07 | buy |
| Black Creek Investment Management Inc. | 784,998 | 906,798 | +121,800 | 3.09 | 3.63 | +0.54 | buy |
| Perpetual Ltd | 572,777 | 682,535 | +109,758 | 0.73 | 0.80 | +0.07 | buy |
| Carrhae Capital LLP | 206,370 | 301,496 | +95,126 | 4.78 | 3.74 | -1.04 | buy |
| Corvex Management LP | 319,150 | 405,150 | +86,000 | 1.93 | 2.02 | +0.09 | buy |
| Coronation Fund Managers Ltd. | 179,030 | 248,643 | +69,613 | 0.63 | 1.54 | +0.91 | buy |
| B. Metzler seel. Sohn & Co. AG | 41,519 | 75,365 | +33,846 | 0.06 | 0.08 | +0.02 | buy |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 921,045 | 947,386 | +26,341 | 5.41 | 4.39 | -1.02 | buy |
| ABS Direct Equity Fund LLC | 71,200 | 84,000 | +12,800 | 9.09 | 10.16 | +1.07 | buy |
| Northcape Capital Pty Ltd | 335,406 | 343,044 | +7,638 | 5.02 | 5.49 | +0.47 | buy |
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC. | 18,600 | 24,105 | +5,505 | 2.19 | 2.30 | +0.12 | buy |
| Madison Asset Management, LLC | 20,325 | 25,060 | +4,735 | 0.03 | 0.03 | +0.00 | buy |
| BARINGS LLC | 82,336 | 86,893 | +4,557 | 0.27 | 0.23 | -0.04 | buy |
| Portland Global Advisors LLC | 40,845 | 43,974 | +3,129 | 0.73 | 0.64 | -0.08 | buy |
| Cumberland Partners Ltd | 16,500 | 19,000 | +2,500 | 0.16 | 0.15 | -0.01 | buy |
| WEXFORD CAPITAL LP | 2,444 | 4,649 | +2,205 | 0.07 | 0.13 | +0.06 | buy |
| DELTEC ASSET MANAGEMENT LLC | 13,750 | 15,600 | +1,850 | 0.35 | 0.32 | -0.03 | buy |
| PITCAIRN CO | 11,970 | 13,246 | +1,276 | 0.10 | 0.09 | -0.01 | buy |
| Csenge Advisory Group | 4,738 | 5,780 | +1,042 | 0.03 | 0.04 | +0.00 | buy |
| SUMMITRY LLC | 2,048 | 2,730 | +682 | 0.01 | 0.02 | +0.00 | buy |
| OLD NATIONAL BANCORP /IN/ | 1,653 | 1,991 | +338 | 0.01 | 0.01 | -0.00 | buy |
| Moran Wealth Management, LLC | 25,523 | 25,735 | +212 | 0.11 | 0.09 | -0.02 | buy |
| WEALTH ALLIANCE, LLC | 3,363 | 3,510 | +147 | 0.06 | 0.05 | -0.01 | buy |
| Baker Ellis Asset Management LLC | 43,306 | 43,446 | +140 | 0.84 | 0.70 | -0.14 | buy |
| Oldfield Partners LLP | 13,200 | 13,300 | +100 | 0.23 | 0.27 | +0.04 | buy |
| One Wealth Advisors, LLC | 6,635 | 6,734 | +99 | 0.15 | 0.16 | +0.01 | buy |
| O'Brien Greene & Co. Inc | 5,813 | 5,845 | +32 | 0.25 | 0.20 | -0.05 | buy |
| GAMCO INVESTORS, INC. ET AL | 104,713 | 104,726 | +13 | 0.14 | 0.12 | -0.02 | buy |
| True Wealth Design, LLC | 6 | 8 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 2,047 | 2,044 | -3 | 0.04 | 0.03 | -0.01 | sell |
| GREENLEAF TRUST | 2,404 | 2,395 | -9 | 0.00 | 0.00 | -0.00 | sell |
| Shilanski & Associates, Inc. | 1,908 | 1,879 | -29 | 0.09 | 0.07 | -0.02 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 3,077 | 3,039 | -38 | 0.01 | 0.00 | -0.00 | sell |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 5,933 | 5,891 | -42 | 0.22 | 0.10 | -0.11 | sell |
| HBK Sorce Advisory LLC | 2,100 | 2,010 | -90 | 0.01 | 0.01 | -0.00 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 2,773 | 2,676 | -97 | 0.01 | 0.00 | -0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 3,209 | 3,108 | -101 | 0.02 | 0.02 | -0.00 | sell |
| Concord Wealth Partners | 168 | 1 | -167 | 0.00 | 0.00 | -0.00 | sell |
| Cape Investment Advisory, Inc. | 290 | 123 | -167 | 0.02 | 0.01 | -0.01 | sell |
| Compound Planning, Inc. | 3,694 | 3,512 | -182 | 0.04 | 0.03 | -0.02 | sell |
| Harbour Capital Advisors, LLC | 4,738 | 4,533 | -205 | 0.15 | 0.12 | -0.03 | sell |
| REGIONS FINANCIAL CORP | 8,953 | 8,708 | -245 | 0.01 | 0.01 | -0.00 | sell |
| Janney Capital Management LLC | 86,914 | 86,631 | -283 | 0.75 | 0.66 | -0.09 | sell |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 37,154 | 36,803 | -351 | 0.20 | 0.16 | -0.04 | sell |
| Marks Group Wealth Management, Inc | 7,667 | 7,150 | -517 | 0.10 | 0.08 | -0.02 | sell |
| SYNOVUS FINANCIAL CORP | 6,672 | 6,079 | -593 | 0.01 | 0.01 | -0.00 | sell |
| CIDEL ASSET MANAGEMENT INC | 168,259 | 167,366 | -893 | 1.67 | 1.39 | -0.27 | sell |
| Capital Wealth Planning, LLC | 20,625 | 19,391 | -1,234 | 0.03 | 0.02 | -0.01 | sell |
| GARDNER RUSSO & QUINN LLC | 6,325 | 4,975 | -1,350 | 0.01 | 0.01 | -0.00 | sell |
| Onex Canada Asset Management Inc. | 18,948 | 17,448 | -1,500 | 0.25 | 0.21 | -0.03 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 12,222 | 10,477 | -1,745 | 0.05 | 0.04 | -0.02 | sell |
| RENAISSANCE GROUP LLC | 55,737 | 53,904 | -1,833 | 0.27 | 0.23 | -0.05 | sell |
| Ruffer LLP | 27,000 | 24,000 | -3,000 | 0.14 | 0.11 | -0.02 | sell |
| Diversify Advisory Services, LLC | 6,236 | 2,216 | -4,020 | 0.05 | 0.01 | -0.03 | sell |
| LEVIN CAPITAL STRATEGIES, L.P. | 99,983 | 95,590 | -4,393 | 1.30 | 1.07 | -0.23 | sell |
| COMPASS GROUP LLC | 8,000 | 3,200 | -4,800 | 0.45 | 0.26 | -0.19 | sell |
| JARISLOWSKY, FRASER Ltd | 57,047 | 46,497 | -10,550 | 0.04 | 0.03 | -0.01 | sell |
| Qtron Investments LLC | 19,387 | 5,673 | -13,714 | 0.36 | 0.09 | -0.27 | sell |
| GFS Advisors, LLC | 20,000 | 4,200 | -15,800 | 0.43 | 0.35 | -0.08 | sell |
| INCA Investments LLC | 235,561 | 210,151 | -25,410 | 13.20 | 9.57 | -3.64 | sell |
| AXIOM INVESTORS LLC /DE | 701,633 | 671,463 | -30,170 | 0.80 | 0.63 | -0.17 | sell |
| ANTIPODES PARTNERS Ltd | 945,491 | 913,752 | -31,739 | 3.90 | 3.57 | -0.32 | sell |
| FAYEZ SAROFIM & CO | 49,702 | 17,132 | -32,570 | 0.02 | 0.00 | -0.01 | sell |
| Triasima Portfolio Management inc. | 41,720 | 5,315 | -36,405 | 0.46 | 0.05 | -0.40 | sell |
| BNP Paribas Asset Management Holding S.A. | 44,814 | 8,404 | -36,410 | 0.02 | 0.00 | -0.01 | sell |
| Saraza Management, LP | 345,000 | 302,000 | -43,000 | 11.66 | 10.82 | -0.84 | sell |
| Itau Unibanco Holding S.A. | 1,365,167 | 1,289,286 | -75,881 | 7.32 | 5.47 | -1.84 | sell |
| APG Asset Management N.V. | 94,760 | 15,254 | -79,506 | 0.02 | 0.00 | -0.02 | sell |
| SAMLYN CAPITAL, LLC | 868,338 | 777,215 | -91,123 | 1.89 | 1.39 | -0.50 | sell |
| ALTRINSIC GLOBAL ADVISORS LLC | 555,763 | 460,553 | -95,210 | 3.27 | 2.21 | -1.05 | sell |
| Sustainable Growth Advisers, LP | 435,906 | 328,535 | -107,371 | 0.24 | 0.16 | -0.08 | sell |
| First Eagle Investment Management, LLC | 9,696,967 | 9,581,339 | -115,628 | 2.87 | 2.31 | -0.56 | sell |
| Sarasin & Partners LLP | 185,353 | 66,077 | -119,276 | 0.24 | 0.06 | -0.17 | sell |
| Robeco Institutional Asset Management B.V. | 838,084 | 667,317 | -170,767 | 0.24 | 0.15 | -0.08 | sell |
| COMGEST GLOBAL INVESTORS S.A.S. | 835,773 | 567,528 | -268,245 | 1.52 | 0.84 | -0.68 | sell |
| BAILLIE GIFFORD & CO | 4,183,454 | 3,885,682 | -297,772 | 0.42 | 0.33 | -0.10 | sell |
| Aberdeen Group plc | 2,124,006 | 1,644,729 | -479,277 | 0.54 | 0.34 | -0.20 | sell |