| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 400,097 | 755,915 | +355,818 | 0.01 | 0.02 | 0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 4,749,430 | 4,565,689 | +183,741 | 0.13 | 0.12 | -0.01 | sell |
| APG Asset Management N.V. | 240,500 | 285,273 | +44,773 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 223,831 | 249,224 | +25,393 | 0.02 | 0.02 | 0.00 | buy |
| Allspring Global Investments Holdings, LLC | 2,843,221 | 2,823,221 | +20,000 | 0.09 | 0.09 | 0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 637,500 | 625,627 | +11,873 | 0.02 | 0.02 | -0.00 | sell |
| Advisors Asset Management, Inc. | 42,334 | 31,017 | +11,317 | 0.02 | 0.01 | 0.00 | sell |
| Robeco Institutional Asset Management B.V. | 49,605 | 59,588 | +9,983 | 0.00 | 0.00 | +0.00 | buy |
| Cardinal Capital Management | 71,016 | 78,626 | +7,610 | 0.27 | 0.29 | +0.03 | buy |
| Orion Porfolio Solutions, LLC | 55,003 | 49,680 | +5,323 | 0.01 | 0.01 | 0.00 | sell |
| Aberdeen Group plc | 727,585 | 730,572 | +2,987 | 0.03 | 0.03 | -0.00 | buy |
| Bayesian Capital Management, LP | 10,278 | 11,178 | +900 | 0.02 | 0.02 | +0.00 | buy |
| Vident Advisory, LLC | 17,923 | 18,390 | +467 | 0.01 | 0.01 | 0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 15,727 | 15,790 | +63 | 0.05 | 0.04 | -0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 11,103 | 10,578 | -525 | 0.01 | 0.01 | -0.00 | sell |
| NS Partners Ltd | 487,236 | 485,936 | -1,300 | 0.48 | 0.46 | -0.02 | sell |
| Qtron Investments LLC | 13,978 | 11,447 | -2,531 | 0.05 | 0.04 | -0.01 | sell |
| B. Metzler seel. Sohn & Co. AG | 77,697 | 64,533 | -13,164 | 0.02 | 0.02 | -0.01 | sell |
| RWC ASSET ADVISORS (US) LLC | 111,662 | 97,984 | -13,678 | 0.20 | 0.15 | -0.05 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 56,968 | 40,968 | -16,000 | 0.02 | 0.01 | -0.01 | sell |
| INCA Investments LLC | 2,733,490 | 2,126,981 | -606,509 | 20.16 | 18.36 | -1.80 | sell |