| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WCM INVESTMENT MANAGEMENT, LLC | 2,198,987 | 15,916,320 | +13,717,333 | 0.15 | 0.17 | +0.02 | buy |
| Perpetual Ltd | 1,264,310 | 6,323,632 | +5,059,322 | 0.59 | 0.52 | -0.07 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,447,185 | 6,400,937 | +4,953,752 | 0.46 | 0.35 | -0.11 | buy |
| Itau Unibanco Holding S.A. | 633,193 | 4,381,272 | +3,748,079 | 0.44 | 0.48 | +0.03 | buy |
| Capital Wealth Planning, LLC | 713,859 | 2,861,098 | +2,147,239 | 0.12 | 0.08 | -0.04 | buy |
| Gradient Investments LLC | 188,255 | 985,027 | +796,772 | 0.09 | 0.08 | -0.01 | buy |
| BTG Pactual Asset Management US LLC | 159,201 | 827,173 | +667,972 | 0.42 | 0.30 | -0.12 | buy |
| Generali Investments CEE, investicni spolecnost, a.s. | 79,787 | 474,410 | +394,623 | 0.13 | 0.13 | +0.00 | buy |
| Lifestyle Asset Management, Inc. | 78,908 | 401,521 | +322,613 | 0.79 | 0.62 | -0.16 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 48,632 | 278,250 | +229,618 | 0.10 | 0.45 | +0.35 | buy |
| Robeco Institutional Asset Management B.V. | 89,365 | 269,173 | +179,808 | 0.00 | 0.00 | -0.00 | buy |
| SPX Gestao de Recursos Ltda | 177,950 | 352,413 | +174,463 | 0.45 | 0.23 | -0.22 | buy |
| Metis Global Partners, LLC | 35,291 | 200,369 | +165,078 | 0.03 | 0.03 | -0.00 | buy |
| RWC Asset Management LLP | 30,169 | 148,380 | +118,211 | 0.04 | 0.03 | -0.01 | buy |
| Cullen Capital Management, LLC | 28,545 | 120,127 | +91,582 | 0.01 | 0.01 | -0.00 | buy |
| PINNACLE ASSOCIATES LTD | 11,035 | 55,170 | +44,135 | 0.00 | 0.00 | -0.00 | buy |
| Kozak & Associates, Inc. | 439 | 2,195 | +1,756 | 0.00 | 0.00 | -0.00 | buy |