| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Westwood Global Investments, LLC | 181,022 | 202,575 | +21,553 | 0.27 | 0.30 | +0.03 | buy |
| Robeco Institutional Asset Management B.V. | 413,553 | 430,485 | +16,932 | 0.02 | 0.02 | -0.00 | buy |
| CAXTON ASSOCIATES LLP | 10,760 | 18,644 | +7,884 | 0.01 | 0.01 | +0.01 | buy |
| Boston Partners | 21,759 | 26,773 | +5,014 | 0.00 | 0.00 | +0.00 | buy |
| BEARING POINT CAPITAL, LLC | 18,000 | 21,000 | +3,000 | 0.11 | 0.12 | +0.01 | buy |
| Oldfield Partners LLP | 23,495 | 26,161 | +2,666 | 0.23 | 0.27 | +0.04 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 57,114 | 57,246 | +132 | 0.02 | 0.02 | -0.00 | buy |
| WealthTrust Axiom LLC | 18,650 | 18,000 | -650 | 0.18 | 0.17 | -0.01 | sell |
| CoreCommodity Management, LLC | 18,483 | 17,676 | -807 | 0.14 | 0.15 | +0.01 | sell |
| Numerai GP LLC | 35,523 | 34,296 | -1,227 | 0.14 | 0.12 | -0.02 | sell |
| Empirical Finance, LLC | 161,171 | 90,741 | -70,430 | 0.30 | 0.16 | -0.14 | sell |
| Ninety One North America, Inc. | 598,167 | 509,328 | -88,839 | 1.08 | 1.02 | -0.06 | sell |
| Ninety One UK Ltd | 1,291,623 | 1,074,120 | -217,503 | 0.12 | 0.10 | -0.02 | sell |
| DONALD SMITH & CO., INC. | 3,656,867 | 3,141,248 | -515,619 | 2.63 | 2.36 | -0.27 | sell |