| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| First Eagle Investment Management, LLC | 9,581,339 | 10,504,820 | +923,481 | 2.31 | 2.13 | -0.18 | buy |
| BAILLIE GIFFORD & CO | 3,885,682 | 4,306,739 | +421,057 | 0.33 | 0.32 | -0.01 | buy |
| Carrhae Capital LLP | 301,496 | 440,036 | +138,540 | 3.74 | 4.96 | +1.22 | buy |
| Black Creek Investment Management Inc. | 906,798 | 1,013,560 | +106,762 | 3.63 | 3.53 | -0.10 | buy |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 947,386 | 1,038,861 | +91,475 | 4.39 | 4.43 | +0.04 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 17,397 | 101,123 | +83,726 | 0.16 | 0.80 | +0.64 | buy |
| Perpetual Ltd | 682,535 | 746,826 | +64,291 | 0.80 | 0.80 | +0.00 | buy |
| USS Investment Management Ltd | 393,282 | 440,237 | +46,955 | 0.34 | 0.32 | -0.02 | buy |
| Dynamic Technology Lab Private Ltd | 5,576 | 20,872 | +15,296 | 0.07 | 0.22 | +0.15 | buy |
| MARATHON CAPITAL MANAGEMENT | 34,495 | 47,396 | +12,901 | 0.95 | 1.13 | +0.19 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 6,133 | 16,800 | +10,667 | 0.13 | 0.33 | +0.20 | buy |
| SYNOVUS FINANCIAL CORP | 6,079 | 12,192 | +6,113 | 0.01 | 0.01 | +0.01 | buy |
| FLOSSBACH VON STORCH SE | 17,500 | 21,500 | +4,000 | 0.01 | 0.01 | +0.00 | buy |
| Northcape Capital Pty Ltd | 343,044 | 346,169 | +3,125 | 5.49 | 5.06 | -0.43 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 10,899 | 13,899 | +3,000 | 0.41 | 0.46 | +0.05 | buy |
| B. Metzler seel. Sohn & Co. AG | 75,365 | 77,720 | +2,355 | 0.08 | 0.08 | -0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 2,533 | 4,864 | +2,331 | 0.05 | 0.11 | +0.06 | buy |
| Lester Murray Antman dba SimplyRich | 2,088 | 4,345 | +2,257 | 0.07 | 0.12 | +0.05 | buy |
| Cumberland Partners Ltd | 19,000 | 21,000 | +2,000 | 0.15 | 0.14 | -0.00 | buy |
| Portland Global Advisors LLC | 43,974 | 45,512 | +1,538 | 0.64 | 0.56 | -0.08 | buy |
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC. | 24,105 | 25,507 | +1,402 | 2.30 | 2.02 | -0.29 | buy |
| REGIONS FINANCIAL CORP | 8,708 | 10,061 | +1,353 | 0.01 | 0.01 | +0.00 | buy |
| INCA Investments LLC | 235,561 | 236,565 | +1,004 | 13.20 | 9.97 | -3.24 | buy |
| JARISLOWSKY, FRASER Ltd | 46,497 | 47,123 | +626 | 0.03 | 0.03 | -0.00 | buy |
| WEALTH ALLIANCE, LLC | 3,510 | 3,725 | +215 | 0.05 | 0.04 | -0.00 | buy |
| MANNING & NAPIER ADVISORS LLC | 27,808 | 27,982 | +174 | 0.03 | 0.03 | -0.00 | buy |
| SUMMITRY LLC | 2,730 | 2,867 | +137 | 0.02 | 0.01 | -0.00 | buy |
| Oldfield Partners LLP | 13,300 | 13,400 | +100 | 0.27 | 0.28 | +0.01 | buy |
| One Wealth Advisors, LLC | 6,734 | 6,792 | +58 | 0.16 | 0.10 | -0.06 | buy |
| HIGHLINE WEALTH PARTNERS LLC | 27 | 51 | +24 | 0.00 | 0.00 | +0.00 | buy |
| Moran Wealth Management, LLC | 25,735 | 25,748 | +13 | 0.09 | 0.08 | -0.01 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 3,039 | 3,052 | +13 | 0.00 | 0.00 | -0.00 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 2,676 | 2,679 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Rakuten Securities, Inc. | 34 | 35 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Park Place Capital Corp | 221 | 167 | -54 | 0.01 | 0.00 | -0.00 | sell |
| RFG Advisory, LLC | 2,525 | 2,450 | -75 | 0.01 | 0.01 | -0.00 | sell |
| Harbour Capital Advisors, LLC | 4,533 | 4,454 | -79 | 0.12 | 0.10 | -0.02 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 3,108 | 2,966 | -142 | 0.02 | 0.01 | -0.00 | sell |
| LEVIN CAPITAL STRATEGIES, L.P. | 95,590 | 95,403 | -187 | 1.07 | 0.90 | -0.17 | sell |
| Baker Ellis Asset Management LLC | 43,446 | 43,200 | -246 | 0.70 | 0.60 | -0.10 | sell |
| O'Brien Greene & Co. Inc | 5,845 | 5,485 | -360 | 0.20 | 0.17 | -0.03 | sell |
| Marks Group Wealth Management, Inc | 7,150 | 6,766 | -384 | 0.08 | 0.06 | -0.02 | sell |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 36,803 | 36,224 | -579 | 0.16 | 0.13 | -0.03 | sell |
| Janney Capital Management LLC | 86,631 | 85,685 | -946 | 0.66 | 0.57 | -0.09 | sell |
| Compound Planning, Inc. | 3,512 | 2,466 | -1,046 | 0.03 | 0.02 | -0.01 | sell |
| BNP Paribas Asset Management Holding S.A. | 8,404 | 7,304 | -1,100 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE GROUP LLC | 53,904 | 52,695 | -1,209 | 0.23 | 0.21 | -0.01 | sell |
| Madison Asset Management, LLC | 25,060 | 23,835 | -1,225 | 0.03 | 0.03 | -0.01 | sell |
| PITCAIRN CO | 13,246 | 11,994 | -1,252 | 0.09 | 0.07 | -0.02 | sell |
| GARDNER RUSSO & QUINN LLC | 4,975 | 3,641 | -1,334 | 0.01 | 0.00 | -0.00 | sell |
| COMPASS GROUP LLC | 3,200 | 1,703 | -1,497 | 0.26 | 0.85 | +0.59 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 10,477 | 8,957 | -1,520 | 0.04 | 0.03 | -0.01 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 10,041 | 8,421 | -1,620 | 0.01 | 0.01 | -0.00 | sell |
| FORA Capital, LLC | 21,168 | 19,478 | -1,690 | 0.28 | 0.23 | -0.05 | sell |
| Coronation Fund Managers Ltd. | 248,643 | 246,394 | -2,249 | 1.54 | 1.35 | -0.19 | sell |
| GAMCO INVESTORS, INC. ET AL | 104,726 | 100,024 | -4,702 | 0.12 | 0.10 | -0.02 | sell |
| Capital Wealth Planning, LLC | 19,391 | 13,273 | -6,118 | 0.02 | 0.01 | -0.01 | sell |
| ALTRINSIC GLOBAL ADVISORS LLC | 460,553 | 454,351 | -6,202 | 2.21 | 1.91 | -0.30 | sell |
| ABS Direct Equity Fund LLC | 84,000 | 77,700 | -6,300 | 10.16 | 8.54 | -1.61 | sell |
| J. Safra Sarasin Holding AG | 19,548 | 11,716 | -7,832 | 0.04 | 0.02 | -0.02 | sell |
| APG Asset Management N.V. | 15,254 | 5,454 | -9,800 | 0.00 | 0.00 | +0.00 | sell |
| DELTEC ASSET MANAGEMENT LLC | 15,600 | 3,600 | -12,000 | 0.32 | 0.07 | -0.25 | sell |
| Sustainable Growth Advisers, LP | 328,535 | 304,268 | -24,267 | 0.16 | 0.13 | -0.03 | sell |
| COMGEST GLOBAL INVESTORS S.A.S. | 567,528 | 534,403 | -33,125 | 0.84 | 0.76 | -0.08 | sell |
| Sarasin & Partners LLP | 66,077 | 15,000 | -51,077 | 0.06 | 0.01 | -0.05 | sell |
| Robeco Institutional Asset Management B.V. | 667,317 | 580,696 | -86,621 | 0.15 | 0.11 | -0.04 | sell |
| SAMLYN CAPITAL, LLC | 777,215 | 672,278 | -104,937 | 1.39 | 1.00 | -0.39 | sell |
| Saraza Management, LP | 302,000 | 177,250 | -124,750 | 10.82 | 5.06 | -5.76 | sell |
| CIDEL ASSET MANAGEMENT INC | 167,366 | 6,451 | -160,915 | 1.39 | 0.04 | -1.35 | sell |
| Aberdeen Group plc | 1,644,729 | 1,464,695 | -180,034 | 0.34 | 0.27 | -0.07 | sell |
| ANTIPODES PARTNERS Ltd | 913,752 | 635,495 | -278,257 | 3.57 | 2.17 | -1.40 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 472,200 | 153,300 | -318,900 | 0.15 | 0.04 | -0.11 | sell |
| AXIOM INVESTORS LLC /DE | 671,463 | 311,170 | -360,293 | 0.63 | 0.27 | -0.36 | sell |
| Itau Unibanco Holding S.A. | 1,289,286 | 801,829 | -487,457 | 5.47 | 2.61 | -2.87 | sell |
| HARDING LOEVNER LP | 6,841,444 | 6,337,905 | -503,539 | 4.06 | 3.61 | -0.46 | sell |