| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALTRINSIC GLOBAL ADVISORS LLC | 620,043 | 944,824 | +324,781 | 2.99 | 3.52 | +0.54 | buy |
| INCA Investments LLC | 133,350 | 274,769 | +141,419 | 5.95 | 10.99 | +5.03 | buy |
| Aberdeen Group plc | 1,042,953 | 1,155,766 | +112,813 | 0.20 | 0.20 | +0.00 | buy |
| USS Investment Management Ltd | 275,210 | 319,194 | +43,984 | 0.20 | 0.19 | -0.00 | buy |
| Northcape Capital Pty Ltd | 340,036 | 360,852 | +20,816 | 4.65 | 0.00 | -4.64 | buy |
| BARINGS LLC | 55,129 | 72,617 | +17,488 | 0.13 | 0.17 | +0.04 | buy |
| Robeco Institutional Asset Management B.V. | 833,238 | 848,283 | +15,045 | 0.16 | 0.14 | -0.02 | buy |
| Callan Family Office, LLC | 4,384 | 14,348 | +9,964 | 0.03 | 0.05 | +0.01 | buy |
| APG Asset Management N.V. | 6,354 | 11,354 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 6,916 | 11,294 | +4,378 | 0.00 | 0.00 | +0.00 | buy |
| ANTIPODES PARTNERS Ltd | 919,722 | 922,816 | +3,094 | 2.81 | 2.95 | +0.14 | buy |
| Prime Capital Investment Advisors, LLC | 3,605 | 6,665 | +3,060 | 0.00 | 0.01 | +0.01 | buy |
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC. | 38,044 | 40,433 | +2,389 | 2.74 | 2.78 | +0.04 | buy |
| ABS Direct Equity Fund LLC | 63,900 | 65,600 | +1,700 | 8.34 | 10.74 | +2.40 | buy |
| DELTEC ASSET MANAGEMENT LLC | 3,500 | 5,000 | +1,500 | 0.07 | 0.09 | +0.02 | buy |
| MMBG INVESTMENT ADVISORS CO. | 41,723 | 43,223 | +1,500 | 0.46 | 0.44 | -0.02 | buy |
| FORTRESS PRIVATE LEDGER, LLC | 2,342 | 3,464 | +1,122 | 0.13 | 0.16 | +0.03 | buy |
| SUMMITRY LLC | 3,772 | 4,746 | +974 | 0.02 | 0.02 | +0.00 | buy |
| Solstein Capital, LLC | 28,372 | 29,252 | +880 | 1.61 | 1.55 | -0.06 | buy |
| One Wealth Advisors, LLC | 6,377 | 6,824 | +447 | 0.09 | 0.10 | +0.00 | buy |
| NewEdge Wealth, LLC | 3,337 | 3,612 | +275 | 0.01 | 0.00 | -0.00 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 2,751 | 2,864 | +113 | 0.00 | 0.00 | +0.00 | buy |
| Value Partners Investments Inc. | 95,600 | 95,709 | +109 | 0.81 | 0.77 | -0.04 | buy |
| RENAISSANCE GROUP LLC | 45,582 | 45,671 | +89 | 0.20 | 0.18 | -0.01 | buy |
| Rosenberg Matthew Hamilton | 758 | 830 | +72 | 0.02 | 0.02 | +0.00 | buy |
| MANNING & NAPIER ADVISORS LLC | 26,508 | 26,576 | +68 | 0.03 | 0.03 | +0.00 | buy |
| Ramirez Asset Management, Inc. | 25,767 | 25,813 | +46 | 0.52 | 0.40 | -0.12 | buy |
| RFG Advisory, LLC | 2,525 | 2,557 | +32 | 0.01 | 0.01 | -0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 2,494 | 2,515 | +21 | 0.01 | 0.01 | +0.00 | buy |
| Councilmark Asset Management, LLC | 8,820 | 8,840 | +20 | 0.58 | 0.58 | -0.00 | buy |
| GREENLEAF TRUST | 2,411 | 2,421 | +10 | 0.00 | 0.00 | +0.00 | buy |
| HIGHLINE WEALTH PARTNERS LLC | 92 | 100 | +8 | 0.00 | 0.00 | +0.00 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 36 | 44 | +8 | 0.00 | 0.00 | +0.00 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 32,754 | 32,753 | -1 | 0.10 | 0.09 | -0.01 | sell |
| GARDNER RUSSO & QUINN LLC | 3,398 | 3,368 | -30 | 0.00 | 0.00 | -0.00 | sell |
| Rakuten Securities, Inc. | 35 | 1 | -34 | 0.00 | 0.00 | -0.00 | sell |
| Banque Cantonale Vaudoise | 527 | 489 | -38 | 0.00 | 0.00 | -0.00 | sell |
| Ballentine Partners, LLC | 2,546 | 2,494 | -52 | 0.00 | 0.00 | -0.00 | sell |
| JARISLOWSKY, FRASER Ltd | 56,533 | 56,456 | -77 | 0.03 | 0.03 | -0.00 | sell |
| Fairtree Asset Management (Pty) Ltd | 2,334 | 2,220 | -114 | 0.18 | 0.17 | -0.01 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 2,870 | 2,714 | -156 | 0.00 | 0.00 | -0.00 | sell |
| FAYEZ SAROFIM & CO | 14,132 | 13,932 | -200 | 0.00 | 0.00 | +0.00 | sell |
| Marks Group Wealth Management, Inc | 3,649 | 3,420 | -229 | 0.03 | 0.03 | -0.00 | sell |
| WEALTH ALLIANCE, LLC | 4,259 | 3,870 | -389 | 0.05 | 0.04 | -0.01 | sell |
| PROFUND ADVISORS LLC | 7,785 | 7,249 | -536 | 0.03 | 0.03 | -0.01 | sell |
| Baker Ellis Asset Management LLC | 40,619 | 40,021 | -598 | 0.57 | 0.57 | -0.01 | sell |
| REGIONS FINANCIAL CORP | 10,358 | 9,466 | -892 | 0.01 | 0.01 | -0.00 | sell |
| Portland Global Advisors LLC | 39,369 | 38,414 | -955 | 0.48 | 0.47 | -0.02 | sell |
| Janney Capital Management LLC | 82,412 | 80,981 | -1,431 | 0.55 | 0.54 | -0.02 | sell |
| PITCAIRN CO | 13,413 | 11,655 | -1,758 | 0.08 | 0.08 | -0.00 | sell |
| FLOSSBACH VON STORCH SE | 22,500 | 20,000 | -2,500 | 0.01 | 0.01 | -0.00 | sell |
| Cumberland Partners Ltd | 17,500 | 15,000 | -2,500 | 0.13 | 0.11 | -0.02 | sell |
| Employees Retirement System of Texas | 483,949 | 480,355 | -3,594 | 0.43 | 0.40 | -0.03 | sell |
| GROUPAMA ASSET MANAGMENT | 8,244 | 4,360 | -3,884 | 0.02 | 0.01 | -0.01 | sell |
| B. Metzler seel. Sohn & Co. AG | 82,340 | 76,914 | -5,426 | 0.08 | 0.08 | -0.01 | sell |
| Madison Asset Management, LLC | 22,310 | 16,729 | -5,581 | 0.02 | 0.02 | -0.01 | sell |
| Onex Canada Asset Management Inc. | 15,068 | 8,188 | -6,880 | 0.19 | 0.10 | -0.09 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 22,715 | 11,946 | -10,769 | 0.02 | 0.01 | -0.01 | sell |
| BAILLIE GIFFORD & CO | 4,268,594 | 4,257,335 | -11,259 | 0.36 | 0.33 | -0.04 | sell |
| Ninety One North America, Inc. | 240,408 | 222,042 | -18,366 | 1.58 | 1.12 | -0.46 | sell |
| Ninety One UK Ltd | 620,477 | 596,665 | -23,812 | 0.17 | 0.14 | -0.02 | sell |
| Sustainable Growth Advisers, LP | 270,487 | 234,839 | -35,648 | 0.15 | 0.12 | -0.02 | sell |
| Perpetual Ltd | 977,342 | 916,864 | -60,478 | 1.15 | 1.11 | -0.04 | sell |
| Medina Value Partners, LLC | 177,826 | 88,033 | -89,793 | 4.96 | 2.48 | -2.48 | sell |
| COMGEST GLOBAL INVESTORS S.A.S. | 412,598 | 289,442 | -123,156 | 0.72 | 0.51 | -0.21 | sell |
| First Eagle Investment Management, LLC | 12,644,489 | 12,512,881 | -131,608 | 2.57 | 2.53 | -0.04 | sell |
| LBP AM SA | 604,417 | 424,535 | -179,882 | 0.91 | 0.62 | -0.30 | sell |
| Black Creek Investment Management Inc. | 991,195 | 803,181 | -188,014 | 4.54 | 3.82 | -0.71 | sell |
| HARDING LOEVNER LP | 5,629,246 | 5,408,814 | -220,432 | 4.21 | 3.75 | -0.46 | sell |
| Itau Unibanco Holding S.A. | 1,112,036 | 613,888 | -498,148 | 3.95 | 1.32 | -2.63 | sell |