| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Robeco Institutional Asset Management B.V. | 4,323,080 | 8,376,918 | +4,053,838 | 0.13 | 0.25 | +0.12 | buy |
| Itau Unibanco Holding S.A. | 1,982,312 | 2,450,123 | +467,811 | 1.39 | 1.22 | -0.17 | buy |
| Boston Partners | 4,508,739 | 4,835,629 | +326,890 | 0.10 | 0.10 | +0.01 | buy |
| ABS Direct Equity Fund LLC | 16,600 | 273,800 | +257,200 | 0.50 | 6.73 | +6.23 | buy |
| Capital Wealth Planning, LLC | 214,828 | 334,948 | +120,120 | 0.03 | 0.04 | +0.01 | buy |
| GAM Holding AG | 77,112 | 106,249 | +29,137 | 0.10 | 0.14 | +0.04 | buy |
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC. | 25,361 | 53,660 | +28,299 | 0.33 | 0.65 | +0.33 | buy |
| Raiffeisen Bank International AG | 76,420 | 100,120 | +23,700 | 0.02 | 0.03 | +0.01 | buy |
| Dalton Investments, Inc. | 50,000 | 66,800 | +16,800 | 0.70 | 1.02 | +0.32 | buy |
| TrueMark Investments, LLC | 111,896 | 128,624 | +16,728 | 0.41 | 0.51 | +0.10 | buy |
| Bleakley Financial Group, LLC | 11,745 | 13,601 | +1,856 | 0.01 | 0.00 | -0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 11,717 | 13,306 | +1,589 | 0.01 | 0.01 | +0.00 | buy |
| REXFORD CAPITAL INC | 9,170 | 10,758 | +1,588 | 0.15 | 0.17 | +0.02 | buy |
| Genus Capital Management Inc. | 14,079 | 15,079 | +1,000 | 0.03 | 0.04 | +0.00 | buy |
| Asset Management One Co., Ltd. | 159,415 | 160,122 | +707 | 0.01 | 0.01 | -0.00 | buy |
| BAILARD, INC. | 50,000 | 50,200 | +200 | 0.02 | 0.02 | +0.00 | buy |
| Checchi Capital Advisers, LLC | 9,720 | 9,787 | +67 | 0.01 | 0.01 | -0.00 | buy |
| Diversify Advisory Services, LLC | 21,515 | 21,577 | +62 | 0.02 | 0.01 | -0.00 | buy |
| Essex Financial Services, Inc. | 53,285 | 53,340 | +55 | 0.07 | 0.06 | -0.00 | buy |
| Financial Freedom, LLC | 1,679 | 1,699 | +20 | 0.02 | 0.02 | -0.00 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 11,152 | 11,095 | -57 | 0.00 | 0.00 | -0.00 | sell |
| Pinnacle Bancorp, Inc. | 623 | 522 | -101 | 0.00 | 0.00 | -0.00 | sell |
| MONTAG A & ASSOCIATES INC | 2,079 | 1,962 | -117 | 0.00 | 0.00 | -0.00 | sell |
| Henry James International Management Inc. | 142,761 | 142,572 | -189 | 0.92 | 0.93 | +0.01 | sell |
| American Trust Investment Advisors, LLC | 106,415 | 106,225 | -190 | 1.15 | 1.17 | +0.02 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 17,000 | 16,000 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| MANNING & NAPIER ADVISORS LLC | 202,682 | 200,113 | -2,569 | 0.05 | 0.05 | -0.00 | sell |
| AIA Group Ltd | 329,286 | 320,221 | -9,065 | 0.12 | 0.10 | -0.02 | sell |
| APG Asset Management N.V. | 38,879 | 26,779 | -12,100 | 0.00 | 0.00 | -0.00 | sell |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 23,028 | 10,750 | -12,278 | 0.01 | 0.00 | -0.01 | sell |
| Generali Investments CEE, investicni spolecnost, a.s. | 46,898 | 30,312 | -16,586 | 0.07 | 0.04 | -0.03 | sell |
| Capital Group Private Client Services, Inc. | 401,173 | 380,377 | -20,796 | 0.14 | 0.13 | -0.02 | sell |
| Investors Research Corp | 25,701 | 2,100 | -23,601 | 0.10 | 0.01 | -0.09 | sell |
| Capital Group Investment Management Pte. Ltd. | 140,960 | 116,927 | -24,033 | 0.50 | 0.39 | -0.10 | sell |
| CAPITAL INTERNATIONAL LTD /CA/ | 679,406 | 558,108 | -121,298 | 0.52 | 0.41 | -0.11 | sell |
| TSP Capital Management Group, LLC | 193,321 | 0 | -193,321 | 1.09 | 0.95 | -0.13 | sell |
| Capital International Sarl | 1,331,948 | 1,086,490 | -245,458 | 0.48 | 0.36 | -0.12 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 3,134,710 | 2,762,821 | -371,889 | 0.53 | 0.43 | -0.09 | sell |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 4,681,483 | 4,291,383 | -390,100 | 5.39 | 4.80 | -0.59 | sell |
| Westwood Global Investments, LLC | 13,135,002 | 12,597,066 | -537,936 | 13.77 | 13.24 | -0.53 | sell |
| Capital International, Inc./CA/ | 2,104,178 | 1,351,016 | -753,162 | 0.35 | 0.22 | -0.13 | sell |
| Capital International Investors | 56,261,015 | 40,354,741 | -15,906,274 | 0.19 | 0.13 | -0.06 | sell |