| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Grantham, Mayo, Van Otterloo & Co. LLC | 586,191 | 1,574,740 | +988,549 | 0.01 | 0.01 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 80,595 | 135,374 | +54,779 | 0.00 | 0.00 | +0.00 | buy |
| CI INVESTMENTS INC. | 317,443 | 341,274 | +23,831 | 0.01 | 0.01 | +0.00 | buy |
| Capital International Sarl | 934,528 | 954,655 | +20,127 | 0.06 | 0.06 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 19,304 | 30,345 | +11,041 | 0.02 | 0.03 | +0.01 | buy |
| BSW Wealth Partners | 53,697 | 54,163 | +466 | 0.02 | 0.02 | +0.00 | buy |
| Inspire Investing, LLC | 26,397 | 22,578 | -3,819 | 0.01 | 0.01 | -0.00 | sell |
| Inspire Advisors, LLC | 45,249 | 36,250 | -8,999 | 0.02 | 0.01 | -0.00 | sell |
| FLOW TRADERS U.S. LLC | 65,056 | 17,048 | -48,008 | 0.01 | 0.00 | -0.01 | sell |
| DONALD SMITH & CO., INC. | 24,211,588 | 24,140,583 | -71,005 | 1.67 | 1.57 | -0.11 | sell |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 7,259,433 | 6,841,155 | -418,278 | 0.37 | 0.30 | -0.07 | sell |
| SPX Gestao de Recursos Ltda | 4,894,496 | 4,254,223 | -640,273 | 1.85 | 1.28 | -0.57 | sell |
| Itau Unibanco Holding S.A. | 8,744,732 | 6,208,632 | -2,536,100 | 0.79 | 0.53 | -0.26 | sell |