| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GQG Partners LLC | 12,186,784 | 12,291,956 | +105,172 | 0.31 | 0.23 | -0.07 | buy |
| Capital Wealth Planning, LLC | 119,520 | 208,230 | +88,710 | 0.02 | 0.03 | +0.01 | buy |
| Penserra Capital Management LLC | 119,520 | 181,630 | +62,110 | 0.03 | 0.03 | +0.00 | buy |
| Fisher Asset Management, LLC | 821,905 | 843,273 | +21,368 | 0.01 | 0.00 | -0.00 | buy |
| SeaCrest Wealth Management, LLC | 42,959 | 56,252 | +13,293 | 0.07 | 0.08 | +0.01 | buy |
| Glenorchy Capital Ltd | 28,366 | 41,083 | +12,717 | 0.32 | 0.40 | +0.08 | buy |
| Stokes Family Office, LLC | 94,714 | 104,714 | +10,000 | 0.15 | 0.15 | +0.00 | buy |
| Morningstar Investment Management LLC | 20,396 | 26,727 | +6,331 | 0.03 | 0.03 | +0.01 | buy |
| EARNEST PARTNERS LLC | 504,959 | 510,803 | +5,844 | 0.03 | 0.03 | -0.00 | buy |
| Advisors Asset Management, Inc. | 66,798 | 62,636 | +4,162 | 0.02 | 0.01 | 0.00 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 12,642 | 15,362 | +2,720 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ALLIANCE, LLC | 16,861 | 17,586 | +725 | 0.03 | 0.03 | -0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 20,889 | 20,848 | -41 | 0.01 | 0.01 | -0.00 | sell |
| Checchi Capital Advisers, LLC | 11,753 | 11,470 | -283 | 0.01 | 0.01 | -0.00 | sell |
| Henry James International Management Inc. | 82,068 | 80,561 | -1,507 | 0.37 | 0.29 | -0.07 | sell |
| Kerrisdale Advisers, LLC | 80,000 | 75,845 | -4,155 | 0.28 | 0.28 | -0.00 | sell |
| AXQ CAPITAL, LP | 58,400 | 44,000 | -14,400 | 0.19 | 0.12 | -0.06 | sell |
| ATLAS CAPITAL ADVISORS INC. | 18,515 | 1,601 | -16,914 | 0.03 | 0.00 | -0.03 | sell |
| Robeco Institutional Asset Management B.V. | 311,334 | 35,088 | -276,246 | 0.01 | 0.00 | -0.01 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 546,174 | 244,806 | -301,368 | 0.03 | 0.01 | -0.02 | sell |
| SPX Gestao de Recursos Ltda | 1,313,081 | 575,335 | -737,746 | 1.21 | 0.59 | -0.62 | sell |