| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| First Eagle Investment Management, LLC | 10,504,820 | 12,655,733 | +2,150,913 | 2.13 | 2.41 | +0.28 | buy |
| ANTIPODES PARTNERS Ltd | 635,495 | 815,739 | +180,244 | 2.17 | 2.42 | +0.25 | buy |
| Perpetual Ltd | 746,826 | 924,669 | +177,843 | 0.80 | 0.93 | +0.13 | buy |
| ALTRINSIC GLOBAL ADVISORS LLC | 454,351 | 625,204 | +170,853 | 1.91 | 2.59 | +0.68 | buy |
| Carrhae Capital LLP | 440,036 | 543,167 | +103,131 | 4.96 | 3.88 | -1.08 | buy |
| Robeco Institutional Asset Management B.V. | 580,696 | 654,778 | +74,082 | 0.11 | 0.11 | -0.01 | buy |
| Ninety One UK Ltd | 620,246 | 644,148 | +23,902 | 0.16 | 0.15 | -0.02 | buy |
| BAILLIE GIFFORD & CO | 4,306,739 | 4,325,489 | +18,750 | 0.32 | 0.28 | -0.03 | buy |
| Employees Retirement System of Texas | 471,096 | 486,584 | +15,488 | 0.40 | 0.36 | -0.05 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 8,421 | 22,189 | +13,768 | 0.01 | 0.02 | +0.01 | buy |
| B. Metzler seel. Sohn & Co. AG | 77,720 | 83,264 | +5,544 | 0.08 | 0.07 | -0.00 | buy |
| Sarasin & Partners LLP | 15,000 | 20,000 | +5,000 | 0.01 | 0.02 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 16,800 | 20,199 | +3,399 | 0.33 | 0.30 | -0.02 | buy |
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC. | 25,507 | 28,176 | +2,669 | 2.02 | 1.95 | -0.07 | buy |
| Ninety One North America, Inc. | 248,952 | 250,422 | +1,470 | 1.67 | 1.33 | -0.34 | buy |
| FLOSSBACH VON STORCH SE | 21,500 | 22,500 | +1,000 | 0.01 | 0.01 | -0.00 | buy |
| Lester Murray Antman dba SimplyRich | 4,345 | 5,267 | +922 | 0.12 | 0.13 | +0.01 | buy |
| Fielder Capital Group LLC | 2,251 | 3,168 | +917 | 0.07 | 0.08 | +0.01 | buy |
| REGIONS FINANCIAL CORP | 10,061 | 10,558 | +497 | 0.01 | 0.01 | -0.00 | buy |
| PITCAIRN CO | 11,994 | 12,441 | +447 | 0.07 | 0.06 | -0.01 | buy |
| SUMMITRY LLC | 2,867 | 3,305 | +438 | 0.01 | 0.01 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 7,304 | 7,704 | +400 | 0.00 | 0.00 | -0.00 | buy |
| Compound Planning, Inc. | 2,466 | 2,800 | +334 | 0.02 | 0.01 | -0.00 | buy |
| NewEdge Wealth, LLC | 3,153 | 3,339 | +186 | 0.01 | 0.00 | -0.00 | buy |
| Rosenberg Matthew Hamilton | 582 | 758 | +176 | 0.02 | 0.02 | +0.00 | buy |
| RFG Advisory, LLC | 2,450 | 2,525 | +75 | 0.01 | 0.01 | -0.00 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 2,679 | 2,723 | +44 | 0.00 | 0.00 | -0.00 | buy |
| Hara Capital LLC | 60 | 100 | +40 | 0.00 | 0.01 | +0.00 | buy |
| HIGHLINE WEALTH PARTNERS LLC | 51 | 59 | +8 | 0.00 | 0.00 | -0.00 | buy |
| Rakuten Securities, Inc. | 35 | 34 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Park Place Capital Corp | 167 | 141 | -26 | 0.00 | 0.00 | -0.00 | sell |
| DELTEC ASSET MANAGEMENT LLC | 3,600 | 3,500 | -100 | 0.07 | 0.06 | -0.01 | sell |
| JARISLOWSKY, FRASER Ltd | 47,123 | 47,003 | -120 | 0.03 | 0.02 | -0.00 | sell |
| GARDNER RUSSO & QUINN LLC | 3,641 | 3,466 | -175 | 0.00 | 0.00 | -0.00 | sell |
| APG Asset Management N.V. | 5,454 | 5,154 | -300 | 0.00 | 0.00 | -0.00 | sell |
| Madison Asset Management, LLC | 23,835 | 23,437 | -398 | 0.03 | 0.02 | -0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 2,966 | 2,494 | -472 | 0.01 | 0.01 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 100,024 | 99,061 | -963 | 0.10 | 0.09 | -0.01 | sell |
| Cumberland Partners Ltd | 21,000 | 20,000 | -1,000 | 0.14 | 0.12 | -0.02 | sell |
| Ramirez Asset Management, Inc. | 12,796 | 11,402 | -1,394 | 0.24 | 0.20 | -0.05 | sell |
| One Wealth Advisors, LLC | 6,792 | 5,072 | -1,720 | 0.10 | 0.06 | -0.04 | sell |
| MANNING & NAPIER ADVISORS LLC | 27,982 | 25,962 | -2,020 | 0.03 | 0.03 | -0.01 | sell |
| Baker Ellis Asset Management LLC | 43,200 | 40,838 | -2,362 | 0.60 | 0.51 | -0.09 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 8,957 | 6,156 | -2,801 | 0.03 | 0.02 | -0.01 | sell |
| Janney Capital Management LLC | 85,685 | 82,785 | -2,900 | 0.57 | 0.47 | -0.10 | sell |
| Marks Group Wealth Management, Inc | 6,766 | 3,820 | -2,946 | 0.06 | 0.03 | -0.03 | sell |
| Qtron Investments LLC | 5,673 | 2,369 | -3,304 | 0.08 | 0.03 | -0.05 | sell |
| CIDEL ASSET MANAGEMENT INC | 6,451 | 2,695 | -3,756 | 0.04 | 0.02 | -0.03 | sell |
| Onex Canada Asset Management Inc. | 17,448 | 12,968 | -4,480 | 0.20 | 0.13 | -0.07 | sell |
| Portland Global Advisors LLC | 45,512 | 39,762 | -5,750 | 0.56 | 0.43 | -0.13 | sell |
| SYNOVUS FINANCIAL CORP | 12,192 | 6,266 | -5,926 | 0.01 | 0.01 | -0.01 | sell |
| Northcape Capital Pty Ltd | 346,169 | 340,036 | -6,133 | 5.06 | 4.65 | -0.41 | sell |
| BARINGS LLC | 86,893 | 80,154 | -6,739 | 0.20 | 0.16 | -0.04 | sell |
| Thomas J. Herzfeld Advisors, Inc. | 13,899 | 6,859 | -7,040 | 0.46 | 0.19 | -0.27 | sell |
| Black Creek Investment Management Inc. | 1,013,560 | 1,004,674 | -8,886 | 3.53 | 4.06 | +0.53 | sell |
| ABS Direct Equity Fund LLC | 77,700 | 67,900 | -9,800 | 8.54 | 6.73 | -1.81 | sell |
| RENAISSANCE GROUP LLC | 52,695 | 42,472 | -10,223 | 0.21 | 0.15 | -0.06 | sell |
| MARATHON CAPITAL MANAGEMENT | 47,396 | 36,628 | -10,768 | 1.13 | 0.78 | -0.35 | sell |
| Sustainable Growth Advisers, LP | 304,268 | 292,551 | -11,717 | 0.13 | 0.13 | -0.00 | sell |
| FORA Capital, LLC | 19,478 | 5,568 | -13,910 | 0.23 | 0.05 | -0.17 | sell |
| Ruffer LLP | 24,000 | 8,000 | -16,000 | 0.07 | 0.02 | -0.05 | sell |
| Coronation Fund Managers Ltd. | 246,394 | 215,426 | -30,968 | 1.35 | 1.08 | -0.27 | sell |
| INCA Investments LLC | 236,565 | 204,046 | -32,519 | 9.97 | 7.19 | -2.77 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 153,300 | 120,400 | -32,900 | 0.04 | 0.02 | -0.01 | sell |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 36,224 | 2 | -36,222 | 0.13 | 0.00 | -0.13 | sell |
| Medina Value Partners, LLC | 81,499 | 33,773 | -47,726 | 3.02 | 1.18 | -1.83 | sell |
| LEVIN CAPITAL STRATEGIES, L.P. | 95,403 | 46,407 | -48,996 | 0.90 | 0.38 | -0.52 | sell |
| COMGEST GLOBAL INVESTORS S.A.S. | 534,403 | 453,857 | -80,546 | 0.76 | 0.64 | -0.12 | sell |
| LBP AM SA | 845,559 | 761,723 | -83,836 | 1.25 | 0.88 | -0.38 | sell |
| USS Investment Management Ltd | 440,237 | 275,210 | -165,027 | 0.32 | 0.16 | -0.15 | sell |
| Aberdeen Group plc | 1,464,695 | 1,252,499 | -212,196 | 0.27 | 0.20 | -0.06 | sell |
| Itau Unibanco Holding S.A. | 801,829 | 541,396 | -260,433 | 2.61 | 1.44 | -1.17 | sell |
| HARDING LOEVNER LP | 6,337,905 | 5,827,844 | -510,061 | 3.61 | 3.37 | -0.24 | sell |