| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,813,883 | 640,060 | +1,173,823 | 0.04 | 0.01 | 0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 7,749,951 | 7,160,637 | +589,314 | 0.21 | 0.19 | -0.01 | sell |
| Itau Unibanco Holding S.A. | 113,543 | 17,159 | +96,384 | 0.10 | 0.02 | 0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 766,500 | 714,200 | +52,300 | 0.02 | 0.02 | +0.00 | sell |
| Allspring Global Investments Holdings, LLC | 3,116,696 | 3,154,396 | +37,700 | 0.09 | 0.10 | 0.00 | buy |
| Advisors Asset Management, Inc. | 58,627 | 45,024 | +13,603 | 0.02 | 0.02 | 0.00 | sell |
| Robeco Institutional Asset Management B.V. | 39,896 | 49,605 | +9,709 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 382,053 | 383,582 | +1,529 | 0.02 | 0.02 | 0.00 | buy |
| Orion Porfolio Solutions, LLC | 56,185 | 56,722 | +537 | 0.01 | 0.01 | 0.00 | buy |
| ALPS ADVISORS INC | 31,717 | 31,197 | +520 | 0.00 | 0.01 | 0.00 | sell |
| Henry James International Management Inc. | 46,732 | 46,730 | +2 | 0.35 | 0.38 | 0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,880,400 | 5,754,042 | -126,358 | 0.02 | 0.02 | -0.00 | sell |