| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALTRINSIC GLOBAL ADVISORS LLC | 37,950 | 342,660 | +304,710 | 0.19 | 1.94 | 0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 60,375 | 187,032 | +126,657 | 0.01 | 0.03 | 0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,048,530 | 1,935,427 | +113,103 | 0.40 | 0.41 | +0.01 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 197,100 | 147,900 | +49,200 | 0.15 | 0.10 | -0.05 | sell |
| Itau Unibanco Holding S.A. | 541,397 | 586,715 | +45,318 | 3.50 | 3.91 | 0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 148,472 | 107,197 | +41,275 | 0.03 | 0.02 | 0.00 | sell |
| MARTIN CURRIE LTD | 499,989 | 529,581 | +29,592 | 2.36 | 2.63 | +0.27 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 353,268 | 380,938 | +27,670 | 0.04 | 0.04 | 0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 93,165 | 67,657 | +25,508 | 0.07 | 0.05 | -0.02 | sell |
| BAILLIE GIFFORD & CO | 1,396,107 | 1,416,820 | +20,713 | 0.17 | 0.18 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 47,011 | 62,754 | +15,743 | 0.01 | 0.02 | 0.00 | buy |
| BAMCO INC /NY/ | 577,368 | 589,547 | +12,179 | 0.23 | 0.24 | 0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 13,803 | 4,448 | +9,355 | 0.08 | 0.03 | 0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 107,173 | 113,710 | +6,537 | 0.03 | 0.04 | 0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 203,275 | 207,803 | +4,528 | 0.02 | 0.02 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 8,473 | 4,054 | +4,419 | 0.00 | 0.00 | 0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 5,944 | 9,309 | +3,365 | 0.01 | 0.01 | +0.01 | buy |
| Genesis Investment Management, LLP | 652,027 | 655,378 | +3,351 | 9.37 | 10.84 | 0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 18,237 | 21,152 | +2,915 | 0.00 | 0.00 | 0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 37,660 | 40,540 | +2,880 | 0.12 | 0.14 | 0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 11,723 | 14,324 | +2,601 | 0.01 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 4,988 | 6,822 | +1,834 | 0.08 | 0.11 | 0.00 | buy |
| Orion Porfolio Solutions, LLC | 8,041 | 9,661 | +1,620 | 0.01 | 0.02 | 0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 7,090 | 8,190 | +1,100 | 0.00 | 0.01 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 61,020 | 60,220 | +800 | 0.08 | 0.08 | 0.00 | sell |
| AVIVA PLC | 45,403 | 46,177 | +774 | 0.03 | 0.03 | 0.00 | buy |
| WASATCH ADVISORS LP | 4,428 | 4,649 | +221 | 0.00 | 0.00 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 1,528 | 1,743 | +215 | 0.01 | 0.01 | 0.00 | buy |
| Quarry LP | 121 | 328 | +207 | 0.01 | 0.03 | 0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 4,400 | 4,500 | +100 | 0.01 | 0.01 | 0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 7,869 | 7,778 | +91 | 0.02 | 0.02 | 0.00 | sell |
| Cullen Capital Management, LLC | 6,120 | 6,033 | +87 | 0.01 | 0.01 | 0.00 | sell |
| JARISLOWSKY, FRASER Ltd | 35,585 | 35,660 | +75 | 0.03 | 0.03 | 0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 140,772 | 140,844 | +72 | 0.03 | 0.03 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 2,856 | 2,785 | +71 | 0.02 | 0.02 | 0.00 | sell |
| Henry James International Management Inc. | 3,314 | 3,313 | +1 | 0.19 | 0.21 | 0.00 | sell |
| Robeco Institutional Asset Management B.V. | 95,179 | 95,049 | -130 | 0.03 | 0.04 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 655,888 | 640,557 | -15,331 | 0.01 | 0.01 | +0.00 | sell |
| Legal & General Group Plc | 748,275 | 693,888 | -54,387 | 0.04 | 0.03 | -0.00 | sell |