| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 1,897,219 | 1,285,616 | +611,603 | 0.08 | 0.07 | 0.00 | sell |
| USS Investment Management Ltd | 1,072,868 | 1,561,544 | +488,676 | 0.13 | 0.23 | +0.10 | buy |
| INCA Investments LLC | 715,192 | 1,064,274 | +349,082 | 8.72 | 11.58 | +2.86 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 289,039 | 226,966 | +62,073 | 0.02 | 0.02 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 576,027 | 626,218 | +50,191 | 0.02 | 0.03 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 119,952 | 136,278 | +16,326 | 0.01 | 0.01 | 0.00 | buy |
| Sava Infond d.o.o. | 13,000 | 20,000 | +7,000 | 0.05 | 0.08 | +0.04 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 14,722 | 20,499 | +5,777 | 0.01 | 0.01 | +0.00 | buy |
| Ballentine Partners, LLC | 10,783 | 8,824 | +1,959 | 0.00 | 0.00 | 0.00 | sell |
| Carrera Capital Advisors | 86,976 | 88,178 | +1,202 | 0.41 | 0.46 | +0.05 | buy |
| Cardinal Capital Management | 102,098 | 102,880 | +782 | 0.37 | 0.42 | +0.05 | buy |
| Henry James International Management Inc. | 51,029 | 51,002 | -27 | 0.41 | 0.50 | +0.09 | sell |
| Patriot Financial Group Insurance Agency, LLC | 8,000 | 7,560 | -440 | 0.03 | 0.03 | +0.00 | sell |
| ATLAS CAPITAL ADVISORS INC. | 7,897 | 6,676 | -1,221 | 0.02 | 0.02 | -0.00 | sell |
| Genus Capital Management Inc. | 10,003 | 8,003 | -2,000 | 0.03 | 0.03 | -0.00 | sell |
| Qtron Investments LLC | 23,525 | 21,275 | -2,250 | 0.08 | 0.09 | +0.01 | sell |
| R Squared Ltd | 14,105 | 7,638 | -6,467 | 0.16 | 0.11 | -0.05 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 32,088 | 23,688 | -8,400 | 0.01 | 0.01 | -0.00 | sell |
| STRS OHIO | 131,130 | 111,648 | -19,482 | 0.01 | 0.01 | +0.00 | sell |
| RWC Asset Management LLP | 850,868 | 806,568 | -44,300 | 1.09 | 1.23 | +0.14 | sell |
| Robeco Institutional Asset Management B.V. | 832,647 | 763,326 | -69,321 | 0.03 | 0.03 | +0.00 | sell |
| DnB Asset Management AS | 249,612 | 176,088 | -73,524 | 0.02 | 0.02 | -0.01 | sell |
| Aberdeen Group plc | 712,073 | 405,588 | -306,485 | 0.03 | 0.02 | -0.01 | sell |
| TT International Asset Management LTD | 931,502 | 550,315 | -381,187 | 4.78 | 3.59 | -1.19 | sell |