| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 755,915 | 1,074,278 | +318,363 | 0.02 | 0.02 | 0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 4,565,689 | 4,332,158 | +233,531 | 0.12 | 0.10 | -0.01 | sell |
| APG Asset Management N.V. | 285,273 | 352,173 | +66,900 | 0.01 | 0.01 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 59,588 | 110,161 | +50,573 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 2,823,221 | 2,803,769 | +19,452 | 0.09 | 0.09 | 0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 625,627 | 645,027 | +19,400 | 0.02 | 0.02 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 249,224 | 268,013 | +18,789 | 0.02 | 0.02 | 0.00 | buy |
| Henry James International Management Inc. | 49,354 | 66,857 | +17,503 | 0.36 | 0.41 | +0.05 | buy |
| Qtron Investments LLC | 11,447 | 27,049 | +15,602 | 0.04 | 0.08 | +0.04 | buy |
| Cardinal Capital Management | 78,626 | 93,768 | +15,142 | 0.29 | 0.30 | +0.01 | buy |
| Advisors Asset Management, Inc. | 31,017 | 18,764 | +12,253 | 0.01 | 0.01 | 0.00 | sell |
| NS Partners Ltd | 485,936 | 489,436 | +3,500 | 0.46 | 0.45 | -0.01 | buy |
| Privium Fund Management B.V. | 12,007 | 13,818 | +1,811 | 0.06 | 0.07 | +0.01 | buy |
| Orion Porfolio Solutions, LLC | 49,680 | 50,862 | +1,182 | 0.01 | 0.01 | 0.00 | buy |
| RWC Asset Management LLP | 495,671 | 496,295 | +624 | 0.58 | 0.62 | +0.03 | buy |
| Investors Research Corp | 20,925 | 20,625 | +300 | 0.10 | 0.10 | 0.00 | sell |
| Diversified Trust Co | 17,431 | 17,451 | +20 | 0.01 | 0.01 | -0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 10,578 | 10,519 | -59 | 0.01 | 0.01 | -0.00 | sell |
| Itau Unibanco Holding S.A. | 17,159 | 16,521 | -638 | 0.01 | 0.01 | +0.00 | sell |
| ATLAS CAPITAL ADVISORS INC. | 15,790 | 14,000 | -1,790 | 0.04 | 0.04 | -0.00 | sell |
| DnB Asset Management AS | 136,931 | 122,814 | -14,117 | 0.01 | 0.01 | -0.00 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 40,968 | 25,968 | -15,000 | 0.01 | 0.01 | -0.01 | sell |
| AGF MANAGEMENT LTD | 410,025 | 378,084 | -31,941 | 0.05 | 0.04 | -0.01 | sell |
| INCA Investments LLC | 2,126,981 | 2,094,748 | -32,233 | 18.36 | 17.87 | -0.49 | sell |
| ABS Direct Equity Fund LLC | 119,402 | 30,720 | -88,682 | 2.19 | 0.60 | -1.59 | sell |
| Aberdeen Group plc | 730,572 | 600,340 | -130,232 | 0.03 | 0.02 | -0.01 | sell |