| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 2,746,740 | 2,483,173 | +263,567 | 0.08 | 0.10 | 0.00 | sell |
| RWC Asset Management LLP | 568,859 | 826,754 | +257,895 | 0.54 | 0.97 | +0.43 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 659,627 | 860,527 | +200,900 | 0.02 | 0.03 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 258,377 | 311,277 | +52,900 | 0.02 | 0.03 | +0.01 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 167,091 | 115,443 | +51,648 | 0.25 | 0.22 | 0.00 | sell |
| Advisors Preferred, LLC | 1,167 | 29,056 | +27,889 | 0.00 | 0.09 | +0.08 | buy |
| SPX Gestao de Recursos Ltda | 96,355 | 118,656 | +22,301 | 0.27 | 0.35 | +0.08 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 104,951 | 88,035 | +16,916 | 0.01 | 0.01 | 0.00 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 32,968 | 43,388 | +10,420 | 0.01 | 0.02 | +0.01 | buy |
| Ballentine Partners, LLC | 10,564 | 14,894 | +4,330 | 0.00 | 0.01 | +0.00 | buy |
| STRS OHIO | 126,912 | 131,130 | +4,218 | 0.01 | 0.01 | +0.00 | buy |
| Cardinal Capital Management | 98,627 | 99,099 | +472 | 0.29 | 0.35 | +0.06 | buy |
| Henry James International Management Inc. | 50,985 | 51,009 | +24 | 0.35 | 0.40 | +0.05 | buy |
| Robeco Institutional Asset Management B.V. | 126,092 | 125,418 | -674 | 0.00 | 0.01 | +0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 21,400 | 20,700 | -700 | 0.00 | 0.00 | +0.00 | sell |
| FIL Ltd | 138,508 | 133,515 | -4,993 | 0.00 | 0.00 | +0.00 | sell |
| Investors Research Corp | 20,150 | 14,100 | -6,050 | 0.08 | 0.07 | -0.01 | sell |
| Aberdeen Group plc | 682,821 | 665,835 | -16,986 | 0.02 | 0.03 | +0.01 | sell |
| DnB Asset Management AS | 307,359 | 236,637 | -70,722 | 0.03 | 0.02 | -0.00 | sell |
| INCA Investments LLC | 1,531,232 | 682,569 | -848,663 | 11.91 | 7.12 | -4.78 | sell |