| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 1,552,475 | 2,662,598 | +1,110,123 | 0.02 | 0.03 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,150,422 | 1,926,762 | +776,340 | 0.01 | 0.01 | +0.00 | buy |
| Ninety One UK Ltd | 768,862 | 1,337,817 | +568,955 | 0.10 | 0.15 | +0.05 | buy |
| Itau Unibanco Holding S.A. | 120,695 | 550,435 | +429,740 | 0.21 | 0.99 | +0.79 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 378,962 | 766,219 | +387,257 | 0.05 | 0.08 | +0.04 | buy |
| Artisan Partners Limited Partnership | 487,435 | 653,520 | +166,085 | 0.04 | 0.05 | +0.01 | buy |
| Ninety One North America, Inc. | 404,952 | 548,201 | +143,249 | 1.27 | 1.29 | +0.02 | buy |
| Webs Creek Capital Management LP | 600,460 | 739,024 | +138,564 | 6.33 | 7.59 | +1.26 | buy |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 1,128,817 | 1,201,817 | +73,000 | 6.29 | 4.49 | -1.79 | buy |
| RWC Asset Management LLP | 230,432 | 283,477 | +53,045 | 0.55 | 0.71 | +0.16 | buy |
| CI INVESTMENTS INC. | 380,659 | 417,600 | +36,941 | 0.07 | 0.07 | 0.00 | buy |
| Capital World Investors | 2,919,092 | 2,942,663 | +23,571 | 0.02 | 0.02 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 327,017 | 314,912 | +12,105 | 0.02 | 0.02 | 0.00 | sell |
| SeaCrest Wealth Management, LLC | 5,266 | 16,960 | +11,694 | 0.03 | 0.09 | +0.06 | buy |
| Vident Advisory, LLC | 24,026 | 15,303 | +8,723 | 0.02 | 0.01 | 0.00 | sell |
| MONEY CONCEPTS CAPITAL CORP | 16,896 | 22,128 | +5,232 | 0.06 | 0.07 | +0.01 | buy |
| PING CAPITAL MANAGEMENT, INC. | 30,100 | 33,800 | +3,700 | 0.93 | 0.91 | -0.02 | buy |
| CHANNING GLOBAL ADVISORS, LLC | 3,072 | 4,534 | +1,462 | 0.10 | 0.14 | +0.04 | buy |
| WealthCollab, LLC | 149 | 186 | +37 | 0.00 | 0.00 | +0.00 | buy |
| Financial Gravity Companies, Inc. | 24 | 17 | +7 | 0.00 | 0.00 | 0.00 | sell |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 100 | 50 | -50 | 0.00 | 0.00 | -0.00 | sell |
| ATLAS CAPITAL ADVISORS INC. | 8,986 | 8,905 | -81 | 0.05 | 0.05 | -0.00 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 9,168 | 8,588 | -580 | 0.01 | 0.01 | -0.00 | sell |
| SIR Capital Management, L.P. | 11,600 | 10,235 | -1,365 | 0.05 | 0.04 | -0.00 | sell |
| DELTEC ASSET MANAGEMENT LLC | 137,361 | 134,361 | -3,000 | 1.37 | 1.15 | -0.23 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 58,178 | 53,018 | -5,160 | 0.03 | 0.02 | -0.01 | sell |
| TECTONIC ADVISORS LLC | 233,976 | 225,976 | -8,000 | 0.68 | 0.63 | -0.05 | sell |
| INSIGNEO ADVISORY SERVICES, LLC | 60,253 | 52,107 | -8,146 | 0.29 | 0.21 | -0.08 | sell |
| BW Gestao de Investimentos Ltda. | 22,532 | 7,332 | -15,200 | 0.03 | 0.01 | -0.02 | sell |
| TITAN GLOBAL CAPITAL MANAGEMENT USA LLC | 62,576 | 43,761 | -18,815 | 0.60 | 0.33 | -0.27 | sell |
| Wealth High Governance Capital Ltda | 37,468 | 12,668 | -24,800 | 1.14 | 0.19 | -0.95 | sell |
| Boston Partners | 36,893 | 9,661 | -27,232 | 0.00 | 0.00 | -0.00 | sell |
| Gemsstock Ltd. | 278,402 | 246,315 | -32,087 | 4.88 | 2.10 | -2.78 | sell |
| Ramirez Asset Management, Inc. | 78,140 | 1,328 | -76,812 | 0.76 | 0.01 | -0.75 | sell |
| AXIOM INVESTORS LLC /DE | 409,363 | 326,200 | -83,163 | 0.18 | 0.13 | -0.05 | sell |
| OAKTREE CAPITAL MANAGEMENT LP | 2,184,561 | 2,061,561 | -123,000 | 2.07 | 1.95 | -0.11 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,179,408 | 1,054,908 | -124,500 | 0.17 | 0.15 | -0.02 | sell |
| CIBC WORLD MARKET INC. | 274,771 | 49,251 | -225,520 | 0.03 | 0.01 | -0.02 | sell |
| Encompass Capital Advisors LLC | 1,016,319 | 765,850 | -250,469 | 1.81 | 1.34 | -0.47 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,159,279 | 627,389 | -531,890 | 0.15 | 0.08 | -0.07 | sell |
| TT International Asset Management LTD | 969,521 | 277,876 | -691,645 | 6.74 | 2.53 | -4.21 | sell |