| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BAILLIE GIFFORD & CO | 1,567,692 | 2,727,683 | +1,159,991 | 0.12 | 0.16 | +0.04 | buy |
| Itau Unibanco Holding S.A. | 26,408 | 842,263 | +815,855 | 0.05 | 1.02 | +0.98 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 556,283 | 1,245,598 | +689,315 | 0.14 | 0.24 | +0.10 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 220,918 | 501,275 | +280,357 | 0.20 | 0.35 | +0.14 | buy |
| RWC Asset Management LLP | 600,300 | 805,548 | +205,248 | 1.89 | 1.95 | +0.06 | buy |
| Encompass Capital Advisors LLC | 543,551 | 705,720 | +162,169 | 1.23 | 1.60 | +0.37 | buy |
| APIS CAPITAL ADVISORS, LLC | 230,000 | 370,504 | +140,504 | 2.68 | 2.30 | -0.38 | buy |
| Artisan Partners Limited Partnership | 826,830 | 896,942 | +70,112 | 0.10 | 0.09 | -0.01 | buy |
| Ninety One North America, Inc. | 615,315 | 652,028 | +36,713 | 2.08 | 1.95 | -0.14 | buy |
| PING CAPITAL MANAGEMENT, INC. | 73,300 | 86,700 | +13,400 | 2.14 | 1.80 | -0.34 | buy |
| GeoSphere Capital Management, LLC | 125,000 | 137,473 | +12,473 | 4.12 | 2.86 | -1.26 | buy |
| CI INVESTMENTS INC. | 456,186 | 463,865 | +7,679 | 0.17 | 0.10 | -0.07 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 3,214 | 8,483 | +5,269 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 50,000 | 54,131 | +4,131 | 0.13 | 0.09 | -0.04 | buy |
| Interval Partners, LP | 5,011 | 8,391 | +3,380 | 0.01 | 0.01 | +0.00 | buy |
| Verde Servicos Internacionais S.A. | 8,000 | 10,000 | +2,000 | 0.19 | 0.23 | +0.05 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 26,827 | 27,270 | +443 | 0.03 | 0.03 | -0.00 | buy |
| Headlands Technologies LLC | 8,114 | 7,627 | -487 | 0.07 | 0.05 | -0.02 | sell |
| WEXFORD CAPITAL LP | 240,104 | 235,388 | -4,716 | 2.63 | 1.92 | -0.70 | sell |
| BAMCO INC /NY/ | 530,237 | 523,234 | -7,003 | 0.12 | 0.05 | -0.07 | sell |
| Perpetual Ltd | 20,500 | 10,400 | -10,100 | 0.02 | 0.01 | -0.01 | sell |
| Ruffer LLP | 532,920 | 518,201 | -14,719 | 1.65 | 1.17 | -0.48 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 283,626 | 255,487 | -28,139 | 0.05 | 0.03 | -0.02 | sell |
| NS Partners Ltd | 461,370 | 431,270 | -30,100 | 1.56 | 1.18 | -0.38 | sell |
| MIRABELLA FINANCIAL SERVICES LLP | 61,580 | 27,772 | -33,808 | 0.44 | 0.17 | -0.27 | sell |
| Moneda S.A. Administradora General de Fondos | 73,536 | 36,484 | -37,052 | 4.53 | 1.91 | -2.62 | sell |
| Ninety One UK Ltd | 1,934,577 | 1,892,005 | -42,572 | 0.34 | 0.27 | -0.07 | sell |
| Capital Research Global Investors | 4,706,897 | 4,634,969 | -71,928 | 0.06 | 0.04 | -0.01 | sell |
| Candriam S.C.A. | 275,600 | 97,400 | -178,200 | 0.11 | 0.03 | -0.08 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 949,208 | 735,909 | -213,299 | 0.18 | 0.11 | -0.08 | sell |
| Capital World Investors | 2,500,977 | 1,594,234 | -906,743 | 0.03 | 0.01 | -0.01 | sell |
| TT International Asset Management LTD | 982,929 | 11,000 | -971,929 | 8.10 | 0.09 | -8.01 | sell |