| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Orbis Allan Gray Ltd | 69,269,672 | 81,301,690 | +12,032,018 | 2.45 | 2.28 | -0.17 | buy |
| Capital Research Global Investors | 84,609,325 | 94,959,700 | +10,350,375 | 0.11 | 0.11 | -0.00 | buy |
| Itau Unibanco Holding S.A. | 20,012,082 | 23,664,437 | +3,652,355 | 3.85 | 3.66 | -0.19 | buy |
| Carmignac Gestion | 8,630,222 | 12,219,314 | +3,589,092 | 1.11 | 1.30 | +0.18 | buy |
| Westwood Global Investments, LLC | 60,727,358 | 61,527,159 | +799,801 | 18.97 | 17.66 | -1.32 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 2,278,562 | 2,817,670 | +539,108 | 0.14 | 0.15 | +0.01 | buy |
| Boston Partners | 98,294 | 572,860 | +474,566 | 0.00 | 0.00 | +0.00 | buy |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 968,644 | 1,356,913 | +388,269 | 3.29 | 3.80 | +0.51 | buy |
| First Eagle Investment Management, LLC | 3,312,310 | 3,536,156 | +223,846 | 0.05 | 0.05 | +0.00 | buy |
| Sava Infond d.o.o. | 213,217 | 426,434 | +213,217 | 0.25 | 0.25 | -0.01 | buy |
| Haven Global Partners, LLC | 567,982 | 777,482 | +209,500 | 4.48 | 4.87 | +0.39 | buy |
| Boston Common Asset Management, LLC | 1,052,191 | 1,172,491 | +120,300 | 0.57 | 0.57 | +0.00 | buy |
| BTG Pactual Asset Management US LLC | 1,343,809 | 1,450,962 | +107,153 | 0.97 | 0.74 | -0.24 | buy |
| Cullen Capital Management, LLC | 878,679 | 929,368 | +50,689 | 0.08 | 0.07 | -0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 52,668 | 102,640 | +49,972 | 0.01 | 0.02 | +0.01 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 10,414 | 47,991 | +37,577 | 0.00 | 0.00 | +0.00 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 32,000 | 64,000 | +32,000 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANZ SE | 38,316 | 48,261 | +9,945 | 0.00 | 0.00 | +0.00 | buy |
| QUATTRO FINANCIAL ADVISORS LLC | 339,900 | 348,700 | +8,800 | 0.86 | 0.61 | -0.25 | buy |
| Aaron Wealth Advisors LLC | 51,877 | 56,379 | +4,502 | 0.03 | 0.02 | -0.00 | buy |
| Capital World Investors | 6,262,952 | 6,266,426 | +3,474 | 0.01 | 0.01 | -0.00 | buy |
| EWA, LLC | 14,503 | 14,457 | -46 | 0.03 | 0.02 | -0.01 | sell |
| Grove Bank & Trust | 10,238 | 10,009 | -229 | 0.01 | 0.01 | -0.00 | sell |
| DRIVE WEALTH MANAGEMENT, LLC | 11,013 | 10,611 | -402 | 0.02 | 0.02 | -0.00 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 34,087 | 33,365 | -722 | 0.00 | 0.00 | -0.00 | sell |
| Legacy Wealth Asset Management, LLC | 101,939 | 100,173 | -1,766 | 0.21 | 0.18 | -0.03 | sell |
| Baldwin Investment Management, LLC | 74,449 | 72,571 | -1,878 | 0.07 | 0.06 | -0.02 | sell |
| Metis Global Partners, LLC | 20,289 | 15,234 | -5,055 | 0.00 | 0.00 | -0.00 | sell |
| Generali Investments CEE, investicni spolecnost, a.s. | 186,841 | 175,468 | -11,373 | 0.08 | 0.07 | -0.01 | sell |
| EARNEST PARTNERS LLC | 777,185 | 763,253 | -13,932 | 0.03 | 0.02 | -0.00 | sell |
| Knights of Columbus Asset Advisors LLC | 46,666 | 24,880 | -21,786 | 0.02 | 0.01 | -0.01 | sell |
| TODD ASSET MANAGEMENT LLC | 6,286,672 | 6,261,674 | -24,998 | 1.03 | 0.91 | -0.12 | sell |
| Advisors Preferred, LLC | 37,141 | 10,370 | -26,771 | 0.05 | 0.01 | -0.03 | sell |
| BAILARD, INC. | 185,400 | 130,000 | -55,400 | 0.04 | 0.02 | -0.01 | sell |
| Summit Global Investments | 75,735 | 17,535 | -58,200 | 0.04 | 0.01 | -0.03 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 6,612,024 | 6,507,298 | -104,726 | 0.22 | 0.23 | +0.00 | sell |
| ABN AMRO INVESTMENT SOLUTIONS | 2,376,967 | 2,143,767 | -233,200 | 0.26 | 0.15 | -0.11 | sell |
| Calamos Advisors LLC | 263,841 | 12,999 | -250,842 | 0.01 | 0.00 | -0.01 | sell |
| SEAVIEW INVESTMENT MANAGERS LLC | 1,065,486 | 17,101 | -1,048,385 | 3.22 | 0.04 | -3.18 | sell |
| BAILLIE GIFFORD & CO | 8,231,975 | 7,146,490 | -1,085,485 | 0.07 | 0.05 | -0.02 | sell |
| TT International Asset Management LTD | 9,533,122 | 8,104,719 | -1,428,403 | 8.72 | 8.41 | -0.31 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 31,684,708 | 28,283,482 | -3,401,226 | 0.88 | 0.69 | -0.18 | sell |
| Northcape Capital Pty Ltd | 12,941,017 | 8,878,020 | -4,062,997 | 12.51 | 9.78 | -2.73 | sell |
| Tredje AP-fonden | 6,373,065 | 1,528,965 | -4,844,100 | 0.29 | 0.06 | -0.24 | sell |
| Perpetual Ltd | 13,273,095 | 6,388,941 | -6,884,154 | 1.71 | 0.75 | -0.96 | sell |
| Robeco Institutional Asset Management B.V. | 54,692,228 | 45,635,223 | -9,057,005 | 0.65 | 0.46 | -0.20 | sell |
| Carrhae Capital LLP | 20,443,133 | 9,643,006 | -10,800,127 | 5.13 | 2.18 | -2.96 | sell |
| GQG Partners LLC | 81,646,220 | 48,136,668 | -33,509,552 | 1.08 | 0.73 | -0.35 | sell |