| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,074,278 | 543,197 | +531,081 | 0.02 | 0.01 | 0.00 | sell |
| RWC Asset Management LLP | 496,295 | 796,552 | +300,257 | 0.62 | 1.06 | +0.44 | buy |
| Itau Unibanco Holding S.A. | 16,521 | 165,285 | +148,764 | 0.01 | 0.13 | +0.11 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 4,332,158 | 4,217,302 | +114,856 | 0.10 | 0.09 | -0.01 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 106,196 | 212,488 | +106,292 | 0.01 | 0.02 | +0.01 | buy |
| DnB Asset Management AS | 122,814 | 166,763 | +43,949 | 0.01 | 0.01 | +0.00 | buy |
| AGF MANAGEMENT LTD | 378,084 | 402,781 | +24,697 | 0.04 | 0.04 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 2,803,769 | 2,826,769 | +23,000 | 0.09 | 0.09 | 0.00 | buy |
| Cardinal Capital Management | 93,768 | 97,762 | +3,994 | 0.30 | 0.31 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 110,161 | 112,845 | +2,684 | 0.00 | 0.00 | -0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 10,519 | 10,685 | +166 | 0.01 | 0.01 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 46,864 | 46,108 | -756 | 0.00 | 0.00 | -0.00 | sell |
| B. Metzler seel. Sohn & Co. AG | 64,533 | 63,442 | -1,091 | 0.01 | 0.01 | -0.00 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 25,968 | 22,968 | -3,000 | 0.01 | 0.01 | -0.00 | sell |
| ATLAS CAPITAL ADVISORS INC. | 14,000 | 7,037 | -6,963 | 0.04 | 0.02 | -0.03 | sell |
| Henry James International Management Inc. | 66,857 | 51,160 | -15,697 | 0.41 | 0.34 | -0.07 | sell |
| NS Partners Ltd | 489,436 | 413,603 | -75,833 | 0.45 | 0.35 | -0.09 | sell |
| INCA Investments LLC | 2,094,748 | 1,984,071 | -110,677 | 17.87 | 15.80 | -2.07 | sell |
| Aberdeen Group plc | 600,340 | 488,359 | -111,981 | 0.02 | 0.02 | -0.01 | sell |
| APG Asset Management N.V. | 352,173 | 163,100 | -189,073 | 0.01 | 0.01 | -0.01 | sell |