| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Zurcher Kantonalbank (Zurich Cantonalbank) | 268,013 | 104,951 | +163,062 | 0.02 | 0.01 | 0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 543,427 | 659,627 | +116,200 | 0.02 | 0.02 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 2,812,078 | 2,746,740 | +65,338 | 0.09 | 0.08 | 0.00 | sell |
| SPX Gestao de Recursos Ltda | 35,466 | 96,355 | +60,889 | 0.10 | 0.27 | +0.18 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 114,377 | 167,091 | +52,714 | 0.19 | 0.25 | 0.00 | buy |
| DnB Asset Management AS | 264,988 | 307,359 | +42,371 | 0.02 | 0.03 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 88,432 | 126,092 | +37,660 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 233,454 | 258,377 | +24,923 | 0.02 | 0.02 | -0.00 | buy |
| STRS OHIO | 111,999 | 126,912 | +14,913 | 0.01 | 0.01 | +0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 22,968 | 32,968 | +10,000 | 0.01 | 0.01 | +0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 7,034 | 7,897 | +863 | 0.02 | 0.02 | -0.00 | buy |
| WealthCollab, LLC | 170 | 222 | +52 | 0.00 | 0.00 | +0.00 | buy |
| Henry James International Management Inc. | 51,113 | 50,985 | -128 | 0.37 | 0.35 | -0.02 | sell |
| Investors Research Corp | 20,375 | 20,150 | -225 | 0.09 | 0.08 | -0.01 | sell |
| Ballentine Partners, LLC | 10,824 | 10,564 | -260 | 0.00 | 0.00 | -0.00 | sell |
| Cardinal Capital Management | 98,907 | 98,627 | -280 | 0.32 | 0.29 | -0.03 | sell |
| RWC ASSET ADVISORS (US) LLC | 97,984 | 77,653 | -20,331 | 0.24 | 0.29 | +0.05 | sell |
| FIL Ltd | 175,228 | 138,508 | -36,720 | 0.00 | 0.00 | -0.00 | sell |
| Itau Unibanco Holding S.A. | 296,922 | 195,185 | -101,737 | 0.20 | 0.11 | -0.09 | sell |
| RWC Asset Management LLP | 694,750 | 568,859 | -125,891 | 0.84 | 0.54 | -0.30 | sell |
| Aberdeen Group plc | 861,295 | 682,821 | -178,474 | 0.03 | 0.02 | -0.01 | sell |