| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SCHRODER INVESTMENT MANAGEMENT GROUP | 4,217,302 | 1,249,045 | +2,968,257 | 0.09 | 0.03 | -0.06 | sell |
| Aberdeen Group plc | 488,359 | 861,295 | +372,936 | 0.02 | 0.03 | +0.02 | buy |
| Itau Unibanco Holding S.A. | 165,285 | 296,922 | +131,637 | 0.13 | 0.20 | +0.08 | buy |
| DnB Asset Management AS | 166,763 | 264,988 | +98,225 | 0.01 | 0.02 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 212,488 | 233,454 | +20,966 | 0.02 | 0.02 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 2,826,769 | 2,812,078 | +14,691 | 0.09 | 0.09 | 0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 46,108 | 49,345 | +3,237 | 0.00 | 0.00 | +0.00 | buy |
| Cardinal Capital Management | 97,762 | 98,907 | +1,145 | 0.31 | 0.32 | +0.01 | buy |
| Ballentine Partners, LLC | 10,343 | 10,824 | +481 | 0.00 | 0.00 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 10,685 | 10,952 | +267 | 0.01 | 0.01 | +0.00 | buy |
| AGF MANAGEMENT LTD | 402,781 | 402,889 | +108 | 0.04 | 0.04 | +0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 7,037 | 7,034 | -3 | 0.02 | 0.02 | +0.01 | sell |
| Henry James International Management Inc. | 51,160 | 51,113 | -47 | 0.34 | 0.37 | +0.03 | sell |
| Investors Research Corp | 20,625 | 20,375 | -250 | 0.09 | 0.09 | +0.00 | sell |
| Diversified Trust Co | 17,451 | 12,561 | -4,890 | 0.01 | 0.01 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 112,845 | 88,432 | -24,413 | 0.00 | 0.00 | -0.00 | sell |
| B. Metzler seel. Sohn & Co. AG | 63,442 | 22,190 | -41,252 | 0.01 | 0.00 | -0.01 | sell |
| RWC Asset Management LLP | 796,552 | 694,750 | -101,802 | 1.06 | 0.84 | -0.22 | sell |
| NS Partners Ltd | 413,603 | 247,921 | -165,682 | 0.35 | 0.22 | -0.14 | sell |
| INCA Investments LLC | 2,094,748 | 1,531,232 | -563,516 | 17.87 | 13.57 | -4.31 | sell |