| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Itau Unibanco Holding S.A. | 1,132,213 | 1,598,539 | +466,326 | 1.56 | 1.92 | +0.36 | buy |
| Egerton Capital (UK) LLP | 2,975,231 | 3,384,349 | +409,118 | 1.96 | 2.09 | +0.13 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 5,703,945 | 6,036,219 | +332,274 | 2.40 | 2.70 | +0.30 | buy |
| Coronation Fund Managers Ltd. | 341,255 | 613,290 | +272,035 | 0.92 | 1.49 | +0.57 | buy |
| SPX Gestao de Recursos Ltda | 353,289 | 503,225 | +149,936 | 1.74 | 3.58 | +1.83 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 365,470 | 403,205 | +37,735 | 0.22 | 0.23 | +0.01 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 52,337 | 86,139 | +33,802 | 0.01 | 0.01 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 47,929 | 78,729 | +30,800 | 0.27 | 0.48 | +0.21 | buy |
| Artemis Investment Management LLP | 1,233,146 | 1,261,685 | +28,539 | 0.78 | 0.72 | -0.06 | buy |
| BEARING POINT CAPITAL, LLC | 132,743 | 160,442 | +27,699 | 1.23 | 1.38 | +0.15 | buy |
| RPg Family Wealth Advisory, LLC | 281,476 | 289,032 | +7,556 | 3.49 | 3.08 | -0.41 | buy |
| Ulysses Management LLC | 32,500 | 40,000 | +7,500 | 0.24 | 0.50 | +0.26 | buy |
| Gradient Investments LLC | 76,546 | 83,533 | +6,987 | 0.07 | 0.07 | +0.00 | buy |
| TimesSquare Capital Management, LLC | 368,352 | 375,178 | +6,826 | 100.00 | 100.00 | 0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 16,547 | 23,347 | +6,800 | 0.01 | 0.01 | +0.00 | buy |
| IBEX WEALTH ADVISORS | 83,198 | 89,383 | +6,185 | 0.46 | 0.45 | -0.01 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 9,138 | 14,701 | +5,563 | 0.00 | 0.01 | +0.00 | buy |
| Yorktown Management & Research Co Inc | 4,200 | 9,200 | +5,000 | 0.21 | 0.36 | +0.15 | buy |
| GKV Capital Management Co., Inc. | 40,288 | 44,380 | +4,092 | 0.90 | 0.91 | +0.02 | buy |
| RWC Asset Management LLP | 332,460 | 336,491 | +4,031 | 0.82 | 0.81 | -0.01 | buy |
| ALLIANZ SE | 6,887 | 9,261 | +2,374 | 0.00 | 0.01 | +0.00 | buy |
| IPG Investment Advisors LLC | 18,550 | 20,300 | +1,750 | 0.19 | 0.19 | -0.00 | buy |
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC. | 50,700 | 52,400 | +1,700 | 1.66 | 1.74 | +0.08 | buy |
| GC Wealth Management RIA, LLC | 4,471 | 6,067 | +1,596 | 0.01 | 0.02 | +0.01 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 18,900 | 20,300 | +1,400 | 0.38 | 0.36 | -0.03 | buy |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 14,730 | 16,060 | +1,330 | 0.04 | 0.04 | +0.00 | buy |
| Eastover Investment Advisors LLC | 5,285 | 6,506 | +1,221 | 0.13 | 0.16 | +0.03 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 3,960 | 5,158 | +1,198 | 0.04 | 0.05 | +0.02 | buy |
| Legacy Wealth Asset Management, LLC | 20,086 | 20,848 | +762 | 0.29 | 0.29 | +0.00 | buy |
| MITCHELL CAPITAL MANAGEMENT CO | 56,085 | 56,796 | +711 | 0.61 | 0.55 | -0.06 | buy |
| GeoWealth Management, LLC | 5,527 | 6,226 | +699 | 0.01 | 0.01 | +0.00 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 4,825 | 4,918 | +93 | 0.06 | 0.06 | -0.00 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 15,803 | 15,871 | +68 | 0.06 | 0.05 | -0.01 | buy |
| MONTAG A & ASSOCIATES INC | 1,174 | 1,210 | +36 | 0.00 | 0.00 | +0.00 | buy |
| National Wealth Management Group, LLC | 12,075 | 12,100 | +25 | 0.27 | 0.24 | -0.03 | buy |
| Gleason Group, Inc. | 3,756 | 3,776 | +20 | 0.02 | 0.02 | -0.00 | buy |
| Clal Insurance Enterprises Holdings Ltd | 187 | 188 | +1 | 0.00 | 0.00 | -0.00 | buy |
| TOTH FINANCIAL ADVISORY CORP | 49 | 46 | -3 | 0.00 | 0.00 | -0.00 | sell |
| LVW Advisors, LLC | 7,215 | 7,184 | -31 | 0.04 | 0.04 | -0.00 | sell |
| Aprio Wealth Management, LLC | 5,489 | 5,371 | -118 | 0.02 | 0.02 | -0.00 | sell |
| 1620 INVESTMENT ADVISORS, INC. | 685 | 561 | -124 | 0.03 | 0.02 | -0.01 | sell |
| PINNACLE ASSOCIATES LTD | 40,007 | 39,811 | -196 | 0.03 | 0.03 | -0.00 | sell |
| Congress Park Capital LLC | 69,644 | 69,203 | -441 | 1.27 | 1.19 | -0.08 | sell |
| C WorldWide Group Holding A/S | 6,896 | 6,417 | -479 | 0.01 | 0.01 | +0.00 | sell |
| Harbour Capital Advisors, LLC | 33,340 | 32,785 | -555 | 0.41 | 0.39 | -0.01 | sell |
| Artisan Partners Limited Partnership | 70,568 | 67,612 | -2,956 | 0.01 | 0.01 | +0.00 | sell |
| American Trust Investment Advisors, LLC | 47,642 | 41,150 | -6,492 | 1.56 | 1.30 | -0.27 | sell |
| Aureus Asset Management, LLC | 24,500 | 5,000 | -19,500 | 0.10 | 0.02 | -0.08 | sell |
| BECKER CAPITAL MANAGEMENT INC | 1,243,347 | 1,217,411 | -25,936 | 2.17 | 2.09 | -0.08 | sell |
| Robeco Institutional Asset Management B.V. | 60,546 | 28,743 | -31,803 | 0.01 | 0.00 | -0.00 | sell |
| U S GLOBAL INVESTORS INC | 113,029 | 73,982 | -39,047 | 0.78 | 0.45 | -0.33 | sell |
| Capital Wealth Planning, LLC | 199,489 | 147,423 | -52,066 | 0.07 | 0.05 | -0.02 | sell |
| Union Bancaire Privee, UBP SA | 344,537 | 2,369 | -342,168 | 0.26 | 0.00 | -0.25 | sell |
| Carrhae Capital LLP | 2,888,680 | 2,029,766 | -858,914 | 5.14 | 3.58 | -1.56 | sell |
| GQG Partners LLC | 6,073,854 | 3,188,244 | -2,885,610 | 0.57 | 0.38 | -0.19 | sell |