| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Robeco Institutional Asset Management B.V. | 577,502 | 1,117,781 | +540,279 | 0.02 | 0.03 | +0.01 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,375,000 | 1,465,000 | +90,000 | 0.28 | 0.25 | -0.03 | buy |
| True Wealth Design, LLC | 19 | 56,922 | +56,903 | 0.00 | 0.19 | +0.19 | buy |
| B. Metzler seel. Sohn & Co. AG | 29,044 | 70,555 | +41,511 | 0.01 | 0.01 | +0.00 | buy |
| Perpetual Ltd | 628,052 | 651,328 | +23,276 | 0.10 | 0.10 | -0.01 | buy |
| Quilter Plc | 958,991 | 979,750 | +20,759 | 0.38 | 0.30 | -0.09 | buy |
| Trium Capital LLP | 54,340 | 67,830 | +13,490 | 0.34 | 0.32 | -0.02 | buy |
| CoreCommodity Management, LLC | 64,112 | 64,549 | +437 | 0.38 | 0.34 | -0.05 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 18,276 | 18,418 | +142 | 0.01 | 0.01 | -0.00 | buy |
| Cullen Capital Management, LLC | 10,139 | 10,136 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Banque Cantonale Vaudoise | 2,778 | 2,744 | -34 | 0.00 | 0.00 | -0.00 | sell |
| Symmetry Partners, LLC | 10,922 | 10,614 | -308 | 0.01 | 0.01 | -0.01 | sell |
| Sowell Financial Services LLC | 35,180 | 33,534 | -1,646 | 0.03 | 0.02 | -0.01 | sell |
| Qtron Investments LLC | 28,368 | 10,006 | -18,362 | 0.07 | 0.02 | -0.05 | sell |
| LETKO, BROSSEAU & ASSOCIATES INC | 2,835,315 | 2,770,590 | -64,725 | 0.83 | 0.71 | -0.12 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 262,805 | 195,078 | -67,727 | 0.01 | 0.00 | -0.00 | sell |
| SPX Gestao de Recursos Ltda | 396,679 | 14,532 | -382,147 | 0.58 | 0.03 | -0.55 | sell |
| Itau Unibanco Holding S.A. | 959,536 | 417,207 | -542,329 | 0.69 | 0.22 | -0.47 | sell |
| Impax Asset Management Group plc | 16,174,743 | 15,625,276 | -549,467 | 1.04 | 0.85 | -0.19 | sell |
| Kapitalo Investimentos Ltda | 814,840 | 259,166 | -555,674 | 3.02 | 1.05 | -1.98 | sell |
| Banco BTG Pactual S.A. | 690,199 | 19,075 | -671,124 | 1.93 | 0.05 | -1.88 | sell |