| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 2,483,173 | 2,227,797 | +255,376 | 0.10 | 0.09 | 0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 860,527 | 647,727 | +212,800 | 0.03 | 0.02 | -0.01 | sell |
| Robeco Institutional Asset Management B.V. | 125,418 | 276,728 | +151,310 | 0.01 | 0.01 | +0.01 | buy |
| Aberdeen Group plc | 665,835 | 738,038 | +72,203 | 0.03 | 0.03 | +0.00 | buy |
| RWC Asset Management LLP | 826,754 | 850,400 | +23,646 | 0.97 | 1.13 | +0.16 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 311,277 | 331,088 | +19,811 | 0.03 | 0.03 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 88,035 | 70,586 | +17,449 | 0.01 | 0.00 | 0.00 | sell |
| Vident Advisory, LLC | 40,330 | 25,951 | +14,379 | 0.01 | 0.01 | 0.00 | sell |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 115,443 | 119,793 | +4,350 | 0.22 | 0.16 | 0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 735 | 3,532 | +2,797 | 0.00 | 0.00 | +0.00 | buy |
| Cardinal Capital Management | 99,099 | 99,974 | +875 | 0.35 | 0.37 | +0.02 | buy |
| Banco BTG Pactual S.A. | 17,000 | 17,300 | +300 | 0.10 | 0.09 | -0.01 | buy |
| Henry James International Management Inc. | 51,009 | 51,021 | +12 | 0.40 | 0.42 | +0.02 | buy |
| Genus Capital Management Inc. | 11,200 | 10,003 | -1,197 | 0.04 | 0.03 | -0.00 | sell |
| Ballentine Partners, LLC | 14,894 | 11,754 | -3,140 | 0.01 | 0.00 | -0.00 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 43,388 | 32,088 | -11,300 | 0.02 | 0.01 | -0.00 | sell |
| Investors Research Corp | 14,100 | 1,625 | -12,475 | 0.07 | 0.01 | -0.06 | sell |
| RWC ASSET ADVISORS (US) LLC | 77,653 | 48,506 | -29,147 | 0.32 | 0.30 | -0.03 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 230,904 | 169,653 | -61,251 | 0.01 | 0.01 | -0.00 | sell |
| INCA Investments LLC | 682,569 | 524,178 | -158,391 | 7.12 | 5.13 | -1.99 | sell |
| Candriam S.C.A. | 1,101,600 | 486,713 | -614,887 | 0.16 | 0.07 | -0.09 | sell |