Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| HEXAVEST INC | 10-27-2021 | 09-30-2021 | 217 | 1,640,157,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| JD.COM INC CO | ADS EA | 201 | $1,125,000 | 15,579 | 0.07 | 0.05 | 1,932 | 14.16 | 09-30-2021 |
| KINROSS GOLD CORP N | COMMON | 202 | $920,000 | 171,663 | 0.06 | 0.07 | -39,888 | -18.86 | 09-30-2021 |
| YANDEX N.V. | CLASS A | 203 | $602,000 | 7,548 | 0.04 | 0.03 | 0 | 0.00 | 09-30-2021 |
| SOUTHERN COPPER CORP TR | COMMON | 204 | $522,000 | 9,306 | 0.03 | 0.06 | -8,154 | -46.70 | 09-30-2021 |
