| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Westwood Global Investments, LLC | 12,343,930 | 13,194,202 | +850,272 | 11.72 | 12.04 | +0.32 | buy |
| Capital Wealth Planning, LLC | 1,044,181 | 1,493,364 | +449,183 | 0.15 | 0.19 | +0.05 | buy |
| TSP Capital Management Group, LLC | 0 | 189,121 | +189,121 | 1.18 | 1.18 | +0.00 | buy |
| ABC ARBITRAGE SA | 416,914 | 512,433 | +95,519 | 1.41 | 1.44 | +0.03 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 3,015,888 | 3,093,426 | +77,538 | 0.54 | 0.56 | +0.02 | buy |
| Vest Financial, LLC | 43,187 | 71,588 | +28,401 | 0.01 | 0.02 | +0.01 | buy |
| TrueMark Investments, LLC | 146,664 | 167,984 | +21,320 | 0.73 | 0.55 | -0.18 | buy |
| Capital World Investors | 13,872,513 | 13,893,568 | +21,055 | 0.05 | 0.04 | -0.01 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 307,481 | 308,635 | +1,154 | 0.29 | 0.26 | -0.03 | buy |
| Bank of New Hampshire | 650 | 1,043 | +393 | 0.00 | 0.01 | +0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 12,260 | 12,494 | +234 | 0.00 | 0.00 | -0.00 | buy |
| Modera Wealth Management, LLC | 9,920 | 10,118 | +198 | 0.00 | 0.00 | -0.00 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 11,114 | 11,182 | +68 | 0.00 | 0.00 | +0.00 | buy |
| ARMSTRONG ADVISORY GROUP, INC | 4,782 | 4,706 | -76 | 0.01 | 0.01 | -0.00 | sell |
| FIRST UNITED BANK & TRUST | 2,350 | 2,250 | -100 | 0.02 | 0.02 | -0.00 | sell |
| Checchi Capital Advisers, LLC | 10,290 | 9,917 | -373 | 0.01 | 0.01 | -0.00 | sell |
| Genus Capital Management Inc. | 14,079 | 13,279 | -800 | 0.04 | 0.03 | -0.01 | sell |
| BSW Wealth Partners | 9,784 | 8,633 | -1,151 | 0.03 | 0.02 | -0.01 | sell |
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC. | 59,618 | 57,155 | -2,463 | 0.84 | 0.77 | -0.07 | sell |
| Generali Investments CEE, investicni spolecnost, a.s. | 30,312 | 26,791 | -3,521 | 0.04 | 0.03 | -0.01 | sell |
| American Trust Investment Advisors, LLC | 104,540 | 98,183 | -6,357 | 1.47 | 1.26 | -0.21 | sell |
| BAILARD, INC. | 50,285 | 40,285 | -10,000 | 0.03 | 0.02 | -0.01 | sell |
| Capital International Sarl | 677,924 | 648,782 | -29,142 | 0.28 | 0.24 | -0.04 | sell |
| NAN FUNG TRINITY (HK) Ltd | 1,322,800 | 1,055,500 | -267,300 | 3.70 | 2.71 | -0.99 | sell |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 4,444,183 | 3,988,067 | -456,116 | 5.88 | 4.30 | -1.58 | sell |
| Boston Partners | 7,188,334 | 6,636,318 | -552,016 | 0.19 | 0.15 | -0.04 | sell |
| Robeco Institutional Asset Management B.V. | 7,937,265 | 7,223,875 | -713,390 | 0.29 | 0.23 | -0.06 | sell |
| Itau Unibanco Holding S.A. | 3,336,036 | 1,990,963 | -1,345,073 | 1.96 | 0.99 | -0.98 | sell |
| Capital International Investors | 10,218,787 | 5,824,597 | -4,394,190 | 0.06 | 0.03 | -0.03 | sell |