| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| ICON ADVISERS INC/CO | 200,000 | 240,000 | +40,000 | 0.90 | 1.40 | +0.49 | buy |
| TODD ASSET MANAGEMENT LLC | 1,697,019 | 1,712,817 | +15,798 | 0.69 | 0.84 | +0.15 | buy |
| U S GLOBAL INVESTORS INC | 14,992 | 22,332 | +7,340 | 0.03 | 0.07 | +0.03 | buy |
| MACQUARIE GROUP LTD | 35,318 | 38,495 | +3,177 | 0.00 | 0.01 | +0.00 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 12,150 | 12,540 | +390 | 0.00 | 0.00 | +0.00 | buy |
| AVIVA PLC | 264,156 | 262,797 | -1,359 | 0.01 | 0.01 | +0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 180,364 | 178,934 | -1,430 | 0.03 | 0.03 | +0.01 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 115,699 | 88,827 | -26,872 | 0.02 | 0.02 | -0.00 | sell |
| PZENA INVESTMENT MANAGEMENT LLC | 7,580,454 | 7,460,931 | -119,523 | 0.47 | 0.61 | +0.14 | sell |
| Temasek Holdings (Private) Ltd | 6,260,241 | 4,147,325 | -2,112,916 | 0.42 | 0.35 | -0.07 | sell |