| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 2,237,497 | 2,919,092 | +681,595 | 0.02 | 0.02 | +0.00 | buy |
| Capital Research Global Investors | 1,137,928 | 1,552,475 | +414,547 | 0.01 | 0.02 | +0.00 | buy |
| CI INVESTMENTS INC. | 114,584 | 380,659 | +266,075 | 0.02 | 0.07 | 0.00 | buy |
| Encompass Capital Advisors LLC | 817,098 | 1,016,319 | +199,221 | 1.66 | 1.81 | +0.15 | buy |
| LAZARD ASSET MANAGEMENT LLC | 157,478 | 327,017 | +169,539 | 0.01 | 0.02 | 0.00 | buy |
| TT International Asset Management LTD | 810,177 | 969,521 | +159,344 | 6.32 | 6.74 | +0.42 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,022,172 | 1,159,279 | +137,107 | 0.14 | 0.15 | +0.02 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 786,817 | 896,300 | +109,483 | 0.09 | 0.09 | -0.00 | buy |
| Banco BTG Pactual S.A. | 3,763 | 108,930 | +105,167 | 0.05 | 1.25 | +1.20 | buy |
| Gemsstock Ltd. | 201,668 | 278,402 | +76,734 | 2.26 | 4.88 | +2.63 | buy |
| Ninety One UK Ltd | 705,028 | 768,862 | +63,834 | 0.10 | 0.10 | -0.00 | buy |
| Webs Creek Capital Management LP | 543,966 | 600,460 | +56,494 | 7.10 | 6.33 | -0.77 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 402,183 | 349,383 | +52,800 | 0.04 | 0.03 | -0.01 | sell |
| INSIGNEO ADVISORY SERVICES, LLC | 13,158 | 60,253 | +47,095 | 0.07 | 0.29 | +0.22 | buy |
| Truffle Hound Capital, LLC | 15,000 | 40,000 | +25,000 | 0.28 | 0.67 | +0.39 | buy |
| Vident Advisory, LLC | 41,352 | 24,026 | +17,326 | 0.04 | 0.02 | 0.00 | sell |
| Campbell & CO Investment Adviser LLC | 4,750 | 13,266 | +8,516 | 0.02 | 0.05 | +0.03 | buy |
| B. Metzler seel. Sohn & Co. AG | 3,934 | 12,321 | +8,387 | 0.00 | 0.01 | +0.00 | buy |
| DELTEC ASSET MANAGEMENT LLC | 133,461 | 137,361 | +3,900 | 1.43 | 1.37 | -0.05 | buy |
| MONEY CONCEPTS CAPITAL CORP | 16,083 | 16,896 | +813 | 0.06 | 0.06 | -0.01 | buy |
| GPS Wealth Strategies Group, LLC | 1,912 | 1,374 | +538 | 0.01 | 0.01 | 0.00 | sell |
| ATLAS CAPITAL ADVISORS INC. | 8,905 | 8,986 | +81 | 0.06 | 0.05 | -0.01 | buy |
| Quantum Portfolio Management LLC | 7,603 | 7,624 | +21 | 0.22 | 0.18 | -0.04 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 8,312 | 8,000 | -312 | 0.04 | 0.04 | -0.00 | sell |
| FRED ALGER MANAGEMENT, LLC | 8,212 | 7,588 | -624 | 0.00 | 0.00 | -0.00 | sell |
| TITAN GLOBAL CAPITAL MANAGEMENT USA LLC | 63,779 | 62,576 | -1,203 | 0.52 | 0.60 | +0.08 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 11,558 | 9,168 | -2,390 | 0.01 | 0.01 | -0.00 | sell |
| Ramirez Asset Management, Inc. | 82,181 | 78,140 | -4,041 | 0.90 | 0.76 | -0.14 | sell |
| BW Gestao de Investimentos Ltda. | 30,132 | 22,532 | -7,600 | 0.05 | 0.03 | -0.02 | sell |
| SIR Capital Management, L.P. | 20,600 | 11,600 | -9,000 | 0.11 | 0.05 | -0.07 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 390,453 | 378,962 | -11,491 | 0.05 | 0.05 | -0.00 | sell |
| Wealth High Governance Capital Ltda | 49,868 | 37,468 | -12,400 | 0.97 | 1.14 | +0.17 | sell |
| TECTONIC ADVISORS LLC | 252,976 | 233,976 | -19,000 | 0.90 | 0.68 | -0.21 | sell |
| CHANNING GLOBAL ADVISORS, LLC | 24,851 | 3,072 | -21,779 | 0.90 | 0.10 | -0.80 | sell |
| Ninety One North America, Inc. | 432,512 | 404,952 | -27,560 | 1.45 | 1.27 | -0.18 | sell |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 728,000 | 699,838 | -28,162 | 1.22 | 0.99 | -0.22 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 152,152 | 110,312 | -41,840 | 0.11 | 0.07 | -0.04 | sell |
| Itau Unibanco Holding S.A. | 175,170 | 120,695 | -54,475 | 0.29 | 0.21 | -0.09 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,234,108 | 1,179,408 | -54,700 | 0.22 | 0.17 | -0.04 | sell |
| CIBC WORLD MARKET INC. | 345,427 | 274,771 | -70,656 | 0.04 | 0.03 | -0.01 | sell |
| OAKTREE CAPITAL MANAGEMENT LP | 2,293,561 | 2,184,561 | -109,000 | 2.36 | 2.07 | -0.29 | sell |
| Artisan Partners Limited Partnership | 603,237 | 487,435 | -115,802 | 0.05 | 0.04 | -0.01 | sell |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 1,320,566 | 1,128,817 | -191,749 | 4.85 | 6.29 | +1.44 | sell |
| AXIOM INVESTORS LLC /DE | 802,397 | 409,363 | -393,034 | 0.32 | 0.18 | -0.14 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1,185,669 | 58,178 | -1,127,491 | 0.53 | 0.03 | -0.50 | sell |