| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Kopernik Global Investors, LLC | 5,321,922 | 9,043,938 | +3,722,016 | 7.97 | 9.57 | +1.60 | buy |
| Boston Partners | 3,482,659 | 5,959,415 | +2,476,756 | 0.08 | 0.09 | +0.01 | buy |
| Capital Research Global Investors | 5,741,908 | 7,392,482 | +1,650,574 | 0.02 | 0.02 | -0.00 | buy |
| Robeco Institutional Asset Management B.V. | 5,025,303 | 5,805,858 | +780,555 | 0.15 | 0.12 | -0.03 | buy |
| Oasis Management Co Ltd. | 135,037 | 400,000 | +264,963 | 0.17 | 0.37 | +0.20 | buy |
| Cullen Capital Management, LLC | 262,896 | 378,147 | +115,251 | 0.06 | 0.06 | +0.01 | buy |
| Bridgewater Associates, LP | 96,286 | 207,229 | +110,943 | 0.01 | 0.01 | +0.01 | buy |
| Tweedy, Browne Co LLC | 167,181 | 222,892 | +55,711 | 0.28 | 0.29 | +0.01 | buy |
| Vest Financial, LLC | 44,911 | 80,905 | +35,994 | 0.01 | 0.01 | +0.00 | buy |
| NAN FUNG TRINITY (HK) Ltd | 1,950,140 | 1,955,340 | +5,200 | 4.59 | 3.34 | -1.26 | buy |
| Foster Group, Inc. | 10,787 | 14,571 | +3,784 | 0.01 | 0.01 | -0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 132,600 | 135,600 | +3,000 | 0.15 | 0.11 | -0.03 | buy |
| Genus Capital Management Inc. | 27,526 | 28,526 | +1,000 | 0.07 | 0.05 | -0.02 | buy |
| BSW Wealth Partners | 10,501 | 10,623 | +122 | 0.03 | 0.02 | -0.01 | buy |
| Bollard Group LLC | 4,274 | 4,305 | +31 | 0.00 | 0.00 | -0.00 | buy |
| Abacus Wealth Partners, LLC | 21,601 | 20,064 | -1,537 | 0.04 | 0.04 | -0.01 | sell |
| apricus wealth, LLC | 157,735 | 155,800 | -1,935 | 1.65 | 1.29 | -0.36 | sell |
| Kovitz Investment Group Partners, LLC | 58,618 | 56,593 | -2,025 | 0.03 | 0.02 | -0.01 | sell |
| Aprio Wealth Management, LLC | 14,668 | 12,012 | -2,656 | 0.02 | 0.01 | -0.01 | sell |
| Redhawk Wealth Advisors, Inc. | 58,411 | 53,258 | -5,153 | 0.14 | 0.09 | -0.05 | sell |
| INTRUST BANK NA | 20,371 | 13,740 | -6,631 | 0.04 | 0.02 | -0.02 | sell |
| TODD ASSET MANAGEMENT LLC | 262,147 | 235,097 | -27,050 | 0.11 | 0.07 | -0.04 | sell |
| Capital World Investors | 598,831 | 511,342 | -87,489 | 0.00 | 0.00 | -0.00 | sell |
| Capital International Sarl | 154,133 | 37,147 | -116,986 | 0.05 | 0.01 | -0.05 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 924,838 | 331,220 | -593,618 | 0.08 | 0.02 | -0.06 | sell |
| Capital International Investors | 10,205,104 | 8,756,032 | -1,449,072 | 0.05 | 0.03 | -0.02 | sell |