| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SCHRODER INVESTMENT MANAGEMENT GROUP | 7,160,637 | 4,749,430 | +2,411,207 | 0.19 | 0.13 | -0.06 | sell |
| Allspring Global Investments Holdings, LLC | 3,154,396 | 2,843,221 | +311,175 | 0.10 | 0.09 | 0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 640,060 | 400,097 | +239,963 | 0.01 | 0.01 | 0.00 | sell |
| RWC Asset Management LLP | 333,275 | 495,671 | +162,396 | 0.30 | 0.59 | +0.29 | buy |
| APG Asset Management N.V. | 108,100 | 240,500 | +132,400 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 714,200 | 637,500 | +76,700 | 0.02 | 0.02 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 383,582 | 345,786 | +37,796 | 0.02 | 0.01 | 0.00 | sell |
| NS Partners Ltd | 451,336 | 487,236 | +35,900 | 0.45 | 0.48 | +0.03 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 211,331 | 223,831 | +12,500 | 0.02 | 0.02 | 0.00 | buy |
| Cardinal Capital Management | 68,091 | 71,016 | +2,925 | 0.26 | 0.27 | +0.01 | buy |
| Advisors Asset Management, Inc. | 45,024 | 42,334 | +2,690 | 0.02 | 0.02 | 0.00 | sell |
| ALPS ADVISORS INC | 31,197 | 33,829 | +2,632 | 0.01 | 0.01 | +0.00 | buy |
| Henry James International Management Inc. | 46,730 | 49,354 | +2,624 | 0.38 | 0.39 | +0.01 | buy |
| Orion Porfolio Solutions, LLC | 56,722 | 55,003 | +1,719 | 0.01 | 0.01 | 0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 11,040 | 11,103 | +63 | 0.01 | 0.01 | +0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 15,952 | 15,727 | -225 | 0.05 | 0.05 | +0.00 | sell |
| Boston Partners | 12,443 | 11,434 | -1,009 | 0.00 | 0.00 | -0.00 | sell |
| B. Metzler seel. Sohn & Co. AG | 79,342 | 77,697 | -1,645 | 0.02 | 0.02 | +0.00 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 61,777 | 56,968 | -4,809 | 0.02 | 0.02 | -0.00 | sell |
| Bayesian Capital Management, LP | 19,378 | 10,278 | -9,100 | 0.04 | 0.02 | -0.02 | sell |
| INCA Investments LLC | 2,759,292 | 2,733,490 | -25,802 | 18.18 | 20.16 | +1.98 | sell |
| RWC ASSET ADVISORS (US) LLC | 144,151 | 111,662 | -32,489 | 0.26 | 0.20 | -0.06 | sell |
| Aberdeen Group plc | 841,158 | 727,585 | -113,573 | 0.04 | 0.03 | -0.00 | sell |
| ARIEL INVESTMENTS, LLC | 1,357,101 | 287,523 | -1,069,578 | 0.24 | 0.06 | -0.19 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,754,042 | 4,229,368 | -1,524,674 | 0.02 | 0.01 | -0.00 | sell |