| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 237,044 | 620,917 | +383,873 | 0.01 | 0.02 | +0.01 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 109,401 | 378,489 | +269,088 | 0.09 | 0.34 | +0.25 | buy |
| Carrhae Capital LLP | 69,167 | 306,577 | +237,410 | 0.23 | 1.08 | +0.85 | buy |
| Capital Wealth Planning, LLC | 91,819 | 166,231 | +74,412 | 0.06 | 0.11 | +0.05 | buy |
| Capital World Investors | 541,188 | 588,782 | +47,594 | 0.01 | 0.01 | +0.00 | buy |
| Swedbank AB | 192,100 | 227,100 | +35,000 | 0.02 | 0.03 | +0.00 | buy |
| Brookmont Capital Management | 10,760 | 25,514 | +14,754 | 0.67 | 1.75 | +1.08 | buy |
| Guinness Asset Management LTD | 77,374 | 84,586 | +7,212 | 0.15 | 0.18 | +0.03 | buy |
| Strategic Global Advisors, LLC | 55,741 | 62,421 | +6,680 | 1.00 | 1.13 | +0.14 | buy |
| Aberdeen Group plc | 30,352 | 36,528 | +6,176 | 0.01 | 0.01 | +0.00 | buy |
| POTOMAC FUND MANAGEMENT INC /ADV | 4,559 | 10,194 | +5,635 | 0.02 | 0.03 | +0.02 | buy |
| IAMS WEALTH MANAGEMENT, LLC | 5,714 | 10,532 | +4,818 | 0.22 | 0.41 | +0.18 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 27,478 | 30,878 | +3,400 | 0.04 | 0.03 | -0.01 | buy |
| Guinness Atkinson Asset Management Inc | 20,880 | 24,258 | +3,378 | 1.17 | 1.39 | +0.23 | buy |
| TT International Asset Management LTD | 1,908 | 4,344 | +2,436 | 0.02 | 0.07 | +0.05 | buy |
| Advisory Resource Group | 9,644 | 11,774 | +2,130 | 0.19 | 0.23 | +0.04 | buy |
| AIA Group Ltd | 6,473 | 8,588 | +2,115 | 0.01 | 0.01 | +0.00 | buy |
| Range Financial Group LLC | 12,854 | 14,937 | +2,083 | 0.48 | 0.52 | +0.04 | buy |
| Ridgewood Investments LLC | 8,228 | 9,727 | +1,499 | 0.38 | 0.47 | +0.09 | buy |
| Hennion & Walsh Asset Management, Inc. | 2,296 | 3,640 | +1,344 | 0.01 | 0.01 | +0.00 | buy |
| Ninety One SA (PTY) Ltd | 68,946 | 70,256 | +1,310 | 0.33 | 0.49 | +0.16 | buy |
| AdvisorShares Investments LLC | 1,847 | 2,947 | +1,100 | 0.04 | 0.05 | +0.01 | buy |
| Lester Murray Antman dba SimplyRich | 4,926 | 5,931 | +1,005 | 0.14 | 0.18 | +0.04 | buy |
| Aaron Wealth Advisors LLC | 5,834 | 6,797 | +963 | 0.04 | 0.04 | +0.01 | buy |
| Generali Investments CEE, investicni spolecnost, a.s. | 9,251 | 10,151 | +900 | 0.05 | 0.06 | +0.01 | buy |
| BSW Wealth Partners | 2,147 | 2,512 | +365 | 0.03 | 0.04 | +0.01 | buy |
| SUMMITRY LLC | 2,901 | 2,951 | +50 | 0.01 | 0.01 | +0.00 | buy |
| Bear Mountain Capital, Inc. | 1,788 | 1,798 | +10 | 0.06 | 0.07 | +0.00 | buy |
| Bridgewater Advisors Inc. | 2,511 | 2,513 | +2 | 0.02 | 0.02 | +0.00 | buy |
| J.Safra Asset Management Corp | 19 | 18 | -1 | 0.00 | 0.00 | -0.00 | sell |
| One Wealth Advisors, LLC | 3,528 | 3,516 | -12 | 0.05 | 0.05 | +0.00 | sell |
| Curi Capital, LLC | 4,827 | 4,809 | -18 | 0.01 | 0.01 | -0.00 | sell |
| Carolina Wealth Advisors, LLC | 2,488 | 2,463 | -25 | 0.12 | 0.12 | +0.01 | sell |
| Pinnacle Bancorp, Inc. | 455 | 391 | -64 | 0.02 | 0.01 | -0.00 | sell |
| OLD NATIONAL BANCORP /IN/ | 2,528 | 2,456 | -72 | 0.00 | 0.01 | +0.00 | sell |
| Byrne Asset Management LLC | 215 | 95 | -120 | 0.01 | 0.01 | -0.01 | sell |
| Checchi Capital Advisers, LLC | 2,556 | 2,436 | -120 | 0.01 | 0.01 | -0.00 | sell |
| Trust Point Inc. | 3,214 | 3,044 | -170 | 0.03 | 0.03 | +0.00 | sell |
| Legacy Wealth Asset Management, LLC | 6,136 | 5,910 | -226 | 0.17 | 0.17 | -0.00 | sell |
| Baader Bank Aktiengesellschaft | 3,710 | 3,365 | -345 | 0.03 | 0.03 | +0.00 | sell |
| InTrack Investment Management Inc | 8,724 | 7,349 | -1,375 | 0.56 | 0.47 | -0.09 | sell |
| Capital International Sarl | 10,995 | 9,338 | -1,657 | 0.02 | 0.02 | -0.00 | sell |
| Aurora Investment Counsel | 15,732 | 13,967 | -1,765 | 0.98 | 0.92 | -0.06 | sell |
| TODD ASSET MANAGEMENT LLC | 334,431 | 332,458 | -1,973 | 0.73 | 0.76 | +0.02 | sell |
| FLOSSBACH VON STORCH SE | 15,000 | 8,500 | -6,500 | 0.01 | 0.00 | -0.00 | sell |
| Capula Management Ltd | 11,191 | 1,961 | -9,230 | 0.01 | 0.00 | -0.01 | sell |
| Ninety One North America, Inc. | 505,933 | 486,008 | -19,925 | 2.54 | 2.92 | +0.38 | sell |
| Robeco Institutional Asset Management B.V. | 145,001 | 113,321 | -31,680 | 0.02 | 0.02 | -0.01 | sell |
| Ninety One UK Ltd | 6,286,216 | 6,246,584 | -39,632 | 1.63 | 1.79 | +0.16 | sell |
| Itau Unibanco Holding S.A. | 138,361 | 85,316 | -53,045 | 0.36 | 0.21 | -0.15 | sell |
| Orbis Allan Gray Ltd | 3,584,478 | 3,503,491 | -80,987 | 1.69 | 1.54 | -0.15 | sell |