| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD | 3,189,574 | 3,339,587 | +150,013 | 16.73 | 21.02 | +4.29 | buy |
| Carrhae Capital LLP | 555,900 | 701,867 | +145,967 | 5.96 | 5.16 | -0.80 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 870,385 | 801,628 | +68,757 | 0.14 | 0.11 | -0.02 | sell |
| Brandywine Global Investment Management, LLC | 57,310 | 119,110 | +61,800 | 0.04 | 0.08 | +0.04 | buy |
| Fourth Sail Capital LP | 156,985 | 207,790 | +50,805 | 3.70 | 5.43 | +1.73 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 517,603 | 561,901 | +44,298 | 0.55 | 0.55 | +0.01 | buy |
| Invenomic Capital Management LP | 37,942 | 75,220 | +37,278 | 0.20 | 0.37 | +0.18 | buy |
| TWO SIGMA INVESTMENTS, LP | 191,081 | 168,968 | +22,113 | 0.04 | 0.04 | 0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 37,984 | 21,124 | +16,860 | 0.02 | 0.01 | -0.01 | sell |
| CM Management, LLC | 17,500 | 30,000 | +12,500 | 1.31 | 2.35 | +1.04 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 284,796 | 272,481 | +12,315 | 0.03 | 0.02 | -0.00 | sell |
| Marathon Asset Management Ltd | 514,679 | 521,402 | +6,723 | 1.33 | 1.28 | -0.05 | buy |
| Virtus Family Office LLC | 5,280 | 9,753 | +4,473 | 0.65 | 1.07 | +0.42 | buy |
| GSA CAPITAL PARTNERS LLP | 10,375 | 6,459 | +3,916 | 0.08 | 0.05 | 0.00 | sell |
| U S GLOBAL INVESTORS INC | 56,968 | 60,880 | +3,912 | 0.51 | 0.53 | +0.02 | buy |
| SPX Gestao de Recursos Ltda | 385,029 | 388,686 | +3,657 | 4.78 | 5.13 | +0.35 | buy |
| MARATHON CAPITAL MANAGEMENT | 70,763 | 73,708 | +2,945 | 1.61 | 1.62 | +0.01 | buy |
| VELA Investment Management, LLC | 32,371 | 35,042 | +2,671 | 1.04 | 1.05 | +0.01 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 182,575 | 184,750 | +2,175 | 0.31 | 0.31 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 12,768 | 14,880 | +2,112 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 13,000 | 14,850 | +1,850 | 0.05 | 0.06 | 0.00 | buy |
| Oldfield Partners LLP | 13,900 | 15,600 | +1,700 | 0.28 | 0.40 | +0.12 | buy |
| CWA Asset Management Group, LLC | 6,511 | 8,116 | +1,605 | 0.03 | 0.04 | +0.00 | buy |
| Legend Financial Advisors, Inc. | 7,286 | 7,692 | +406 | 0.47 | 0.48 | +0.00 | buy |
| Everstar Asset Management, LLC | 5,371 | 5,653 | +282 | 0.35 | 0.35 | +0.01 | buy |
| Penserra Capital Management LLC | 1,620 | 1,891 | +271 | 0.00 | 0.00 | -0.00 | buy |
| Privium Fund Management (UK) Ltd | 6,936 | 7,114 | +178 | 1.19 | 0.51 | -0.68 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 15,891 | 16,060 | +169 | 0.01 | 0.01 | -0.00 | buy |
| Carolina Wealth Advisors, LLC | 6,242 | 6,408 | +166 | 0.30 | 0.30 | +0.01 | buy |
| Bell Investment Advisors, Inc | 626 | 703 | +77 | 0.01 | 0.01 | 0.00 | buy |
| PenderFund Capital Management Ltd. | 1,800 | 1,864 | +64 | 0.05 | 0.05 | -0.00 | buy |
| MARIETTA INVESTMENT PARTNERS LLC | 6,959 | 6,932 | -27 | 0.14 | 0.13 | -0.00 | sell |
| ATLAS CAPITAL ADVISORS INC. | 466 | 107 | -359 | 0.01 | 0.00 | -0.01 | sell |
| 1492 Capital Management LLC | 58,272 | 57,638 | -634 | 2.73 | 2.41 | -0.32 | sell |
| SIGNET FINANCIAL MANAGEMENT, LLC | 3,081 | 2,306 | -775 | 0.04 | 0.03 | -0.01 | sell |
| Ellevest, Inc. | 9,311 | 8,150 | -1,161 | 0.05 | 0.04 | -0.01 | sell |
| Richard P Slaughter Associates Inc | 18,277 | 17,075 | -1,202 | 0.40 | 0.34 | -0.06 | sell |
| Harvest Portfolios Group Inc. | 7,463 | 6,241 | -1,222 | 0.02 | 0.02 | -0.00 | sell |
| FIL Ltd | 30,982 | 28,819 | -2,163 | 0.00 | 0.00 | -0.00 | sell |
| POLEN CAPITAL MANAGEMENT LLC | 9,628 | 7,293 | -2,335 | 0.00 | 0.00 | -0.00 | sell |
| Hosking Partners LLP | 84,149 | 70,514 | -13,635 | 0.30 | 0.24 | -0.06 | sell |
| Hudson Bay Capital Management LP | 42,914 | 27,000 | -15,914 | 0.02 | 0.01 | -0.01 | sell |
| PDT Partners, LLC | 38,348 | 21,184 | -17,164 | 0.32 | 0.16 | -0.15 | sell |
| Banco BTG Pactual S.A. | 119,170 | 102,000 | -17,170 | 2.88 | 2.03 | -0.84 | sell |
| Capital World Investors | 4,724,016 | 4,704,021 | -19,995 | 0.07 | 0.06 | -0.01 | sell |
| DELTEC ASSET MANAGEMENT LLC | 108,587 | 85,335 | -23,252 | 2.01 | 1.48 | -0.53 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 46,743 | 8,857 | -37,886 | 0.45 | 0.08 | -0.36 | sell |
| Artisan Partners Limited Partnership | 211,138 | 169,976 | -41,162 | 0.03 | 0.02 | -0.01 | sell |
| Cullen Capital Management, LLC | 164,678 | 52,693 | -111,985 | 0.17 | 0.05 | -0.11 | sell |
| Shellback Capital, LP | 424,717 | 230,000 | -194,717 | 3.22 | 1.39 | -1.83 | sell |
| BAILLIE GIFFORD & CO | 3,577,128 | 3,062,247 | -514,881 | 0.25 | 0.21 | -0.04 | sell |