| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 56,970,158 | 62,598,018 | +5,627,860 | 0.25 | 0.26 | +0.01 | buy |
| Capital International Sarl | 994,433 | 1,128,480 | +134,047 | 0.79 | 0.78 | -0.01 | buy |
| Capital International, Inc./CA/ | 2,613,088 | 2,728,687 | +115,599 | 0.87 | 0.79 | -0.08 | buy |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 374,600 | 433,200 | +58,600 | 1.15 | 1.21 | +0.06 | buy |
| APG Asset Management N.V. | 51,229 | 105,429 | +54,200 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 538,453 | 579,276 | +40,823 | 0.54 | 0.55 | +0.01 | buy |
| AIA Group Ltd | 82,030 | 115,594 | +33,564 | 0.07 | 0.09 | +0.02 | buy |
| Capital Wealth Planning, LLC | 25,105 | 43,413 | +18,308 | 0.01 | 0.01 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 57,947 | 69,388 | +11,441 | 0.10 | 0.14 | +0.04 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 60,265 | 66,857 | +6,592 | 0.05 | 0.05 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 47,113 | 50,475 | +3,362 | 0.01 | 0.01 | +0.00 | buy |
| Aspen Grove Capital, LLC | 11,468 | 13,964 | +2,496 | 0.07 | 0.08 | +0.01 | buy |
| True Wealth Design, LLC | 38,476 | 40,423 | +1,947 | 0.22 | 0.21 | -0.01 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 12,431 | 14,158 | +1,727 | 0.01 | 0.01 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 15,664 | 16,797 | +1,133 | 0.02 | 0.02 | -0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 14,927 | 16,025 | +1,098 | 0.01 | 0.02 | +0.00 | buy |
| NewEdge Wealth, LLC | 15,956 | 16,900 | +944 | 0.01 | 0.01 | -0.00 | buy |
| BRIGHTON JONES LLC | 10,611 | 10,952 | +341 | 0.01 | 0.01 | -0.00 | buy |
| Rosenberg Matthew Hamilton | 1,364 | 1,666 | +302 | 0.01 | 0.01 | +0.00 | buy |
| WEALTH ALLIANCE, LLC | 11,240 | 11,346 | +106 | 0.03 | 0.03 | -0.00 | buy |
| Financial Freedom, LLC | 1,579 | 1,602 | +23 | 0.02 | 0.02 | -0.00 | buy |
| Pacific Center for Financial Services | 255 | 200 | -55 | 0.00 | 0.00 | -0.00 | sell |
| TIAA TRUST, NATIONAL ASSOCIATION | 14,915 | 14,800 | -115 | 0.00 | 0.00 | -0.00 | sell |
| MONETA GROUP INVESTMENT ADVISORS LLC | 10,355 | 10,208 | -147 | 0.00 | 0.00 | -0.00 | sell |
| Thomas J. Herzfeld Advisors, Inc. | 10,970 | 10,698 | -272 | 0.07 | 0.07 | -0.00 | sell |
| ARMSTRONG ADVISORY GROUP, INC | 5,558 | 5,265 | -293 | 0.01 | 0.01 | -0.00 | sell |
| LVW Advisors, LLC | 15,105 | 14,656 | -449 | 0.05 | 0.05 | -0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 104,712 | 104,214 | -498 | 0.01 | 0.01 | -0.00 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 17,540 | 17,000 | -540 | 0.00 | 0.00 | -0.00 | sell |
| FINANCIAL COUNSELORS INC | 12,235 | 10,647 | -1,588 | 0.00 | 0.00 | -0.00 | sell |
| Checchi Capital Advisers, LLC | 13,717 | 11,095 | -2,622 | 0.02 | 0.02 | -0.01 | sell |
| Bank of New Hampshire | 72,039 | 68,545 | -3,494 | 0.37 | 0.36 | -0.01 | sell |
| Bleakley Financial Group, LLC | 61,604 | 58,054 | -3,550 | 0.04 | 0.03 | -0.00 | sell |
| HERITAGE INVESTORS MANAGEMENT CORP | 72,635 | 68,186 | -4,449 | 0.05 | 0.05 | -0.00 | sell |
| MGO ONE SEVEN LLC | 15,558 | 10,702 | -4,856 | 0.02 | 0.01 | -0.01 | sell |
| Aberdeen Group plc | 17,211 | 12,313 | -4,898 | 0.00 | 0.00 | -0.00 | sell |
| TSP Capital Management Group, LLC | 628,323 | 622,916 | -5,407 | 4.20 | 4.00 | -0.20 | sell |
| Capital Group Investment Management Pte. Ltd. | 125,955 | 116,946 | -9,009 | 0.14 | 0.23 | +0.09 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 65,613 | 56,341 | -9,272 | 0.02 | 0.02 | -0.00 | sell |
| FIRST FOUNDATION ADVISORS | 27,618 | 14,295 | -13,323 | 0.02 | 0.01 | -0.01 | sell |
| American Trust Investment Advisors, LLC | 151,460 | 133,955 | -17,505 | 1.45 | 1.29 | -0.16 | sell |
| Qtron Investments LLC | 102,094 | 84,204 | -17,890 | 0.34 | 0.26 | -0.08 | sell |
| Alpha Cubed Investments, LLC | 31,648 | 11,120 | -20,528 | 0.04 | 0.01 | -0.03 | sell |
| Asset Management One Co., Ltd. | 200,690 | 132,790 | -67,900 | 0.02 | 0.01 | -0.01 | sell |
| Capital Group Private Client Services, Inc. | 2,641,976 | 2,527,223 | -114,753 | 0.56 | 0.48 | -0.07 | sell |
| Westwood Global Investments, LLC | 15,541,830 | 15,379,262 | -162,568 | 14.17 | 12.62 | -1.55 | sell |
| TODD ASSET MANAGEMENT LLC | 1,191,649 | 982,137 | -209,512 | 0.49 | 0.40 | -0.09 | sell |