| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WCM INVESTMENT MANAGEMENT, LLC | 251,339 | 442,683 | +191,344 | 0.01 | 0.02 | +0.01 | buy |
| SPX Gestao de Recursos Ltda | 210,516 | 348,052 | +137,536 | 0.44 | 0.85 | +0.41 | buy |
| Robeco Institutional Asset Management B.V. | 929,065 | 1,050,226 | +121,161 | 0.03 | 0.04 | +0.00 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,348,445 | 1,444,628 | +96,183 | 0.38 | 0.39 | +0.01 | buy |
| Capital Wealth Planning, LLC | 189,623 | 268,584 | +78,961 | 0.03 | 0.04 | +0.01 | buy |
| B. Metzler seel. Sohn & Co. AG | 54,790 | 78,406 | +23,616 | 0.01 | 0.02 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 543,410 | 561,307 | +17,897 | 0.01 | 0.01 | -0.00 | buy |
| CenterBook Partners LP | 91,965 | 107,340 | +15,375 | 0.11 | 0.13 | +0.01 | buy |
| Cullen Capital Management, LLC | 30,986 | 41,350 | +10,364 | 0.01 | 0.01 | +0.00 | buy |
| Itau Unibanco Holding S.A. | 342,268 | 351,501 | +9,233 | 0.28 | 0.20 | -0.08 | buy |
| NS Partners Ltd | 68,000 | 74,130 | +6,130 | 0.07 | 0.07 | +0.00 | buy |
| Qtron Investments LLC | 35,579 | 40,547 | +4,968 | 0.11 | 0.13 | +0.02 | buy |
| Lifestyle Asset Management, Inc. | 67,224 | 72,093 | +4,869 | 0.57 | 0.56 | -0.01 | buy |
| Groupe la Francaise | 77,741 | 81,895 | +4,154 | 0.03 | 0.03 | +0.00 | buy |
| Measured Wealth Private Client Group, LLC | 15,676 | 17,936 | +2,260 | 0.11 | 0.11 | +0.01 | buy |
| Modern Wealth Management, LLC | 9,629 | 10,696 | +1,067 | 0.00 | 0.00 | -0.00 | buy |
| RWC Asset Management LLP | 27,437 | 28,250 | +813 | 0.03 | 0.03 | +0.00 | buy |
| Lester Murray Antman dba SimplyRich | 21,142 | 21,678 | +536 | 0.14 | 0.14 | -0.01 | buy |
| VPR Management LLC | 28,680 | 29,056 | +376 | 0.32 | 0.31 | -0.02 | buy |
| PINNACLE ASSOCIATES LTD | 10,700 | 11,017 | +317 | 0.00 | 0.00 | -0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 3,511 | 3,615 | +104 | 0.01 | 0.01 | +0.00 | buy |
| Banque Cantonale Vaudoise | 1,803 | 1,856 | +53 | 0.00 | 0.00 | -0.00 | buy |
| Kozak & Associates, Inc. | 427 | 439 | +12 | 0.00 | 0.00 | -0.00 | buy |
| Legacy Wealth Managment, LLC/ID | 177 | 182 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Diversify Advisory Services, LLC | 10,040 | 10,003 | -37 | 0.01 | 0.01 | -0.00 | sell |
| Metis Global Partners, LLC | 33,084 | 32,972 | -112 | 0.02 | 0.02 | -0.00 | sell |
| Strategic Investment Advisors / MI | 14,295 | 13,502 | -793 | 0.03 | 0.03 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 55,750 | 53,048 | -2,702 | 0.00 | 0.00 | -0.00 | sell |
| Generali Investments CEE, investicni spolecnost, a.s. | 109,986 | 97,491 | -12,495 | 0.21 | 0.16 | -0.04 | sell |
| NKCFO LLC | 19,000 | 6,178 | -12,822 | 0.14 | 0.04 | -0.10 | sell |
| BAROMETER CAPITAL MANAGEMENT INC. | 33,700 | 19,200 | -14,500 | 0.19 | 0.29 | +0.10 | sell |
| LETKO, BROSSEAU & ASSOCIATES INC | 2,248,029 | 2,216,854 | -31,175 | 0.96 | 0.87 | -0.10 | sell |
| Quilter Plc | 702,728 | 629,154 | -73,574 | 0.30 | 0.25 | -0.05 | sell |
| MANNING & NAPIER ADVISORS LLC | 3,089,290 | 2,803,426 | -285,864 | 0.98 | 0.88 | -0.10 | sell |
| Perpetual Ltd | 1,719,250 | 1,322,796 | -396,454 | 0.53 | 0.46 | -0.07 | sell |
| Impax Asset Management Group plc | 8,202,920 | 7,236,477 | -966,443 | 1.19 | 1.08 | -0.11 | sell |