| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 14,102,155 | 29,419,512 | +15,317,357 | 0.04 | 0.06 | +0.02 | buy |
| Bridgewater Associates, LP | 1,150,984 | 6,524,553 | +5,373,569 | 0.11 | 0.43 | +0.33 | buy |
| BAILLIE GIFFORD & CO | 44,438,548 | 48,618,354 | +4,179,806 | 0.94 | 0.71 | -0.23 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 705,351 | 4,200,803 | +3,495,452 | 0.06 | 0.29 | +0.23 | buy |
| Perpetual Ltd | 3,297,257 | 5,946,116 | +2,648,859 | 1.05 | 1.37 | +0.32 | buy |
| Artemis Investment Management LLP | 4,619,431 | 6,372,606 | +1,753,175 | 1.02 | 0.92 | -0.10 | buy |
| HENNESSY ADVISORS INC | 441,600 | 855,400 | +413,800 | 0.33 | 0.44 | +0.11 | buy |
| TT International Asset Management LTD | 1,070,534 | 1,228,346 | +157,812 | 2.43 | 2.51 | +0.08 | buy |
| Cullen Capital Management, LLC | 2,810,725 | 2,922,208 | +111,483 | 0.60 | 0.46 | -0.13 | buy |
| BTG Pactual Asset Management US LLC | 564,270 | 617,747 | +53,477 | 1.01 | 0.62 | -0.39 | buy |
| Annex Advisory Services, LLC | 2,132,353 | 2,182,965 | +50,612 | 0.83 | 0.60 | -0.23 | buy |
| Connective Portfolio Management, LLC | 140,200 | 185,200 | +45,000 | 7.88 | 4.98 | -2.89 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 42,800 | 84,400 | +41,600 | 0.01 | 0.01 | +0.00 | buy |
| CI INVESTMENTS INC. | 406,687 | 437,726 | +31,039 | 0.04 | 0.02 | -0.02 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 14,500 | 29,000 | +14,500 | 0.00 | 0.00 | +0.00 | buy |
| Lesa Sroufe & Co | 288,150 | 296,011 | +7,861 | 4.07 | 3.41 | -0.66 | buy |
| Oxbow Advisors, LLC | 450,479 | 457,176 | +6,697 | 0.79 | 0.60 | -0.19 | buy |
| Aaron Wealth Advisors LLC | 18,292 | 23,874 | +5,582 | 0.02 | 0.02 | -0.00 | buy |
| FNY Investment Advisers, LLC | 760 | 4,960 | +4,200 | 0.01 | 0.03 | +0.02 | buy |
| Capital International Sarl | 210,211 | 214,405 | +4,194 | 0.07 | 0.05 | -0.02 | buy |
| LVW Advisors, LLC | 22,305 | 25,738 | +3,433 | 0.04 | 0.04 | -0.01 | buy |
| Lumbard & Kellner, LLC | 707,340 | 710,098 | +2,758 | 5.09 | 3.48 | -1.61 | buy |
| RWC Asset Management LLP | 2,627,538 | 2,630,124 | +2,586 | 2.27 | 1.61 | -0.66 | buy |
| Bridgewater Advisors Inc. | 14,416 | 15,868 | +1,452 | 0.02 | 0.02 | -0.00 | buy |
| Hilltop Holdings Inc. | 11,322 | 12,557 | +1,235 | 0.02 | 0.02 | -0.01 | buy |
| Aprio Wealth Management, LLC | 24,488 | 25,414 | +926 | 0.03 | 0.02 | -0.01 | buy |
| Alphadyne Asset Management LP | 25,000 | 25,312 | +312 | 0.01 | 0.00 | -0.01 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 17,875 | 18,178 | +303 | 0.08 | 0.05 | -0.02 | buy |
| First National Advisers, LLC | 11,532 | 11,752 | +220 | 0.04 | 0.03 | -0.01 | buy |
| Net Worth Advisory Group | 14,284 | 14,488 | +204 | 0.06 | 0.06 | -0.00 | buy |
| D'Orazio & Associates, Inc. | 12,444 | 12,467 | +23 | 0.03 | 0.02 | -0.01 | buy |
| Poehling Capital Management, INC. | 240,944 | 240,964 | +20 | 1.05 | 0.84 | -0.22 | buy |
| Drum Hill Capital, LLC | 132,360 | 132,284 | -76 | 2.52 | 2.18 | -0.34 | sell |
| EARNEST PARTNERS LLC | 5,226,450 | 5,226,166 | -284 | 0.45 | 0.30 | -0.14 | sell |
| Archford Capital Strategies, LLC | 10,679 | 10,282 | -397 | 0.03 | 0.02 | -0.01 | sell |
| Ameliora Wealth Management Ltd. | 1,400 | 1,000 | -400 | 0.01 | 0.00 | -0.00 | sell |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 285,194 | 284,705 | -489 | 2.40 | 1.58 | -0.82 | sell |
| one8zero8, LLC | 65,295 | 64,800 | -495 | 0.30 | 0.21 | -0.09 | sell |
| FIDUCIARY FINANCIAL GROUP, LLC | 24,704 | 24,201 | -503 | 0.07 | 0.04 | -0.02 | sell |
| Colonial River Investments, LLC | 18,435 | 17,850 | -585 | 0.14 | 0.08 | -0.05 | sell |
| Whipplewood Advisors, LLC | 848 | 114 | -734 | 0.01 | 0.00 | -0.01 | sell |
| Legacy Wealth Asset Management, LLC | 41,045 | 40,220 | -825 | 0.21 | 0.14 | -0.06 | sell |
| Ted Buchan & Co | 143,174 | 142,170 | -1,004 | 1.08 | 0.75 | -0.33 | sell |
| JAMES INVESTMENT RESEARCH, INC. | 23,219 | 21,814 | -1,405 | 0.05 | 0.04 | -0.02 | sell |
| Avior Wealth Management, LLC | 16,149 | 14,378 | -1,771 | 0.01 | 0.01 | -0.00 | sell |
| NWAM LLC | 25,102 | 23,262 | -1,840 | 0.03 | 0.02 | -0.01 | sell |
| ALLIANZ SE | 28,832 | 26,682 | -2,150 | 0.01 | 0.00 | -0.00 | sell |
| Intrua Financial, LLC | 28,789 | 26,299 | -2,490 | 0.06 | 0.04 | -0.02 | sell |
| Advisors Preferred, LLC | 22,715 | 17,491 | -5,224 | 0.07 | 0.04 | -0.03 | sell |
| Metis Global Partners, LLC | 118,294 | 109,423 | -8,871 | 0.06 | 0.04 | -0.02 | sell |
| Generali Investments CEE, investicni spolecnost, a.s. | 110,600 | 100,436 | -10,164 | 0.12 | 0.08 | -0.04 | sell |
| TrueMark Investments, LLC | 332,600 | 320,874 | -11,726 | 1.34 | 0.65 | -0.69 | sell |
| Sava Infond d.o.o. | 23,000 | 10,000 | -13,000 | 0.07 | 0.01 | -0.06 | sell |
| JBF Capital, Inc. | 50,000 | 35,000 | -15,000 | 0.14 | 0.07 | -0.07 | sell |
| PING CAPITAL MANAGEMENT, INC. | 84,900 | 68,900 | -16,000 | 0.68 | 0.36 | -0.32 | sell |
| TODD ASSET MANAGEMENT LLC | 2,577,427 | 2,557,636 | -19,791 | 1.05 | 0.73 | -0.31 | sell |
| Union Bancaire Privee, UBP SA | 33,757 | 12,913 | -20,844 | 0.01 | 0.00 | -0.01 | sell |
| Venture Visionary Partners LLC | 326,949 | 284,995 | -41,954 | 0.23 | 0.13 | -0.10 | sell |
| Moneda S.A. Administradora General de Fondos | 283,719 | 232,807 | -50,912 | 4.80 | 3.08 | -1.72 | sell |
| Robeco Institutional Asset Management B.V. | 7,831,368 | 7,779,409 | -51,959 | 0.23 | 0.15 | -0.08 | sell |
| Ellsworth Advisors, LLC | 451,308 | 379,970 | -71,338 | 1.76 | 1.12 | -0.64 | sell |
| China Universal Asset Management Co., Ltd. | 120,200 | 0 | -120,200 | 0.19 | 0.00 | -0.19 | sell |
| SPROTT INC. | 229,835 | 80,510 | -149,325 | 0.14 | 0.04 | -0.10 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 345,693 | 42,214 | -303,479 | 0.07 | 0.01 | -0.07 | sell |
| Verde Servicos Internacionais S.A. | 355,500 | 100 | -355,400 | 2.26 | 0.00 | -2.26 | sell |
| ARGA Investment Management, LP | 17,680,229 | 17,311,405 | -368,824 | 12.05 | 7.14 | -4.91 | sell |
| COHEN & STEERS, INC. | 595,410 | 216,014 | -379,396 | 0.02 | 0.01 | -0.02 | sell |
| NS Partners Ltd | 784,813 | 297,413 | -487,400 | 0.73 | 0.21 | -0.52 | sell |
| SPX Gestao de Recursos Ltda | 1,732,842 | 80,480 | -1,652,362 | 2.99 | 0.14 | -2.84 | sell |
| DJE Kapital AG | 3,103,800 | 697,963 | -2,405,837 | 1.45 | 0.21 | -1.24 | sell |
| Capital International Investors | 44,242,564 | 38,068,192 | -6,174,372 | 0.22 | 0.13 | -0.09 | sell |
| Itau Unibanco Holding S.A. | 20,775,870 | 13,306,603 | -7,469,267 | 10.00 | 4.08 | -5.92 | sell |