| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 803,510 | 1,136,355 | +332,845 | 0.03 | 0.04 | 0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 746,867 | 1,013,561 | +266,694 | 0.02 | 0.03 | 0.00 | buy |
| JANUS HENDERSON GROUP PLC | 1,480,587 | 1,335,642 | +144,945 | 0.02 | 0.02 | 0.00 | sell |
| Cullen Capital Management, LLC | 204,092 | 67,320 | +136,772 | 0.04 | 0.01 | 0.00 | sell |
| LSV ASSET MANAGEMENT | 330,599 | 462,878 | +132,279 | 0.02 | 0.02 | 0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 283,709 | 175,849 | +107,860 | 0.03 | 0.02 | -0.01 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 305,568 | 330,763 | +25,195 | 0.05 | 0.05 | 0.00 | buy |
| Penserra Capital Management LLC | 157,196 | 146,739 | +10,457 | 0.07 | 0.06 | -0.01 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 143,321 | 153,173 | +9,852 | 0.05 | 0.04 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,229,982 | 1,234,320 | +4,338 | 0.03 | 0.03 | 0.00 | buy |
| CIBC WORLD MARKET INC. | 127,523 | 131,126 | +3,603 | 0.01 | 0.01 | -0.00 | buy |
| Orion Porfolio Solutions, LLC | 77,419 | 80,069 | +2,650 | 0.02 | 0.02 | 0.00 | buy |
| Pekin Hardy Strauss, Inc. | 13,497 | 12,921 | +576 | 0.04 | 0.04 | 0.00 | sell |
| GABELLI FUNDS LLC | 109,814 | 109,314 | +500 | 0.02 | 0.02 | -0.00 | sell |
| BALDWIN WEALTH PARTNERS LLC/MA | 5,814 | 6,006 | +192 | 0.01 | 0.01 | 0.00 | buy |
| Henry James International Management Inc. | 62,679 | 62,670 | +9 | 0.54 | 0.53 | 0.00 | sell |
| Robeco Institutional Asset Management B.V. | 1,620,574 | 1,585,059 | -35,515 | 0.09 | 0.08 | -0.01 | sell |