| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 2,642,249 | 3,335,815 | +693,566 | 0.02 | 0.03 | +0.01 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 59,186 | 724,010 | +664,824 | 0.01 | 0.24 | +0.22 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,587,198 | 3,989,783 | +402,585 | 0.01 | 0.02 | +0.01 | buy |
| RWC Asset Management LLP | 398,909 | 746,132 | +347,223 | 0.66 | 1.78 | +1.12 | buy |
| Gemsstock Ltd. | 310,115 | 613,017 | +302,902 | 2.19 | 3.76 | +1.57 | buy |
| Lighthouse Investment Partners, LLC | 250,000 | 400,000 | +150,000 | 0.26 | 0.58 | +0.32 | buy |
| Carrhae Capital LLP | 688,405 | 830,212 | +141,807 | 1.39 | 1.53 | +0.13 | buy |
| Cape Ann Asset Management Ltd | 583,600 | 689,900 | +106,300 | 6.76 | 9.13 | +2.37 | buy |
| PING CAPITAL MANAGEMENT, INC. | 123,900 | 224,900 | +101,000 | 2.57 | 4.36 | +1.79 | buy |
| Ninety One UK Ltd | 1,187,692 | 1,237,870 | +50,178 | 0.09 | 0.13 | +0.04 | buy |
| Banco Santander, S.A. | 30,086 | 49,214 | +19,128 | 0.01 | 0.02 | +0.01 | buy |
| MONEY CONCEPTS CAPITAL CORP | 26,417 | 40,556 | +14,139 | 0.06 | 0.11 | +0.05 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 59,474 | 68,556 | +9,082 | 0.18 | 0.31 | +0.13 | buy |
| TITAN GLOBAL CAPITAL MANAGEMENT USA LLC | 41,881 | 49,195 | +7,314 | 0.21 | 0.34 | +0.13 | buy |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 8,680 | 9,730 | +1,050 | 0.01 | 0.02 | +0.01 | buy |
| Boston Partners | 9,811 | 10,764 | +953 | 0.00 | 0.00 | +0.00 | buy |
| CHANNING GLOBAL ADVISORS, LLC | 4,534 | 4,512 | -22 | 0.11 | 0.14 | +0.03 | sell |
| Aubrey Capital Management Ltd | 15,171 | 14,579 | -592 | 0.17 | 0.28 | +0.11 | sell |
| ATLAS CAPITAL ADVISORS INC. | 8,905 | 8,275 | -630 | 0.05 | 0.04 | -0.01 | sell |
| Hosking Partners LLP | 114,600 | 113,245 | -1,355 | 0.14 | 0.19 | +0.04 | sell |
| TT International Asset Management LTD | 30,000 | 27,183 | -2,817 | 0.20 | 0.22 | +0.02 | sell |
| Ninety One North America, Inc. | 487,477 | 483,830 | -3,647 | 0.76 | 0.95 | +0.19 | sell |
| Perpetual Ltd | 36,722 | 27,000 | -9,722 | 0.02 | 0.02 | +0.00 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 354,824 | 345,090 | -9,734 | 0.03 | 0.03 | +0.01 | sell |
| Moneda S.A. Administradora General de Fondos | 40,926 | 31,085 | -9,841 | 2.19 | 1.36 | -0.83 | sell |
| DELTEC ASSET MANAGEMENT LLC | 143,061 | 128,761 | -14,300 | 0.81 | 1.04 | +0.23 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 828,472 | 793,291 | -35,181 | 0.05 | 0.06 | +0.01 | sell |
| INSIGNEO ADVISORY SERVICES, LLC | 84,705 | 28,131 | -56,574 | 0.20 | 0.10 | -0.11 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 982,908 | 869,908 | -113,000 | 0.10 | 0.11 | +0.01 | sell |
| Artisan Partners Limited Partnership | 757,121 | 544,350 | -212,771 | 0.04 | 0.04 | +0.00 | sell |
| Encompass Capital Advisors LLC | 965,859 | 594,846 | -371,013 | 1.17 | 1.18 | +0.01 | sell |
| Capital World Investors | 2,979,212 | 2,479,605 | -499,607 | 0.01 | 0.02 | +0.00 | sell |
| OAKTREE CAPITAL MANAGEMENT LP | 1,841,319 | 782,250 | -1,059,069 | 1.06 | 0.62 | -0.44 | sell |