| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CAUSEWAY CAPITAL MANAGEMENT LLC | 5,720,944 | 7,903,920 | +2,182,976 | 0.69 | 1.04 | +0.35 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 584,403 | 2,567,504 | +1,983,101 | 0.00 | 0.02 | 0.00 | buy |
| Allspring Global Investments Holdings, LLC | 11,149,928 | 9,676,591 | +1,473,337 | 0.08 | 0.09 | 0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 179,688 | 326,907 | +147,219 | 0.01 | 0.02 | +0.01 | buy |
| NOMURA HOLDINGS INC | 317,939 | 334,904 | +16,965 | 0.01 | 0.02 | 0.00 | buy |
| Penserra Capital Management LLC | 95,995 | 88,002 | +7,993 | 0.01 | 0.01 | +0.00 | sell |
| Bell Investment Advisors, Inc | 2,023 | 1,598 | +425 | 0.00 | 0.00 | 0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 42,869 | 43,178 | +309 | 0.01 | 0.01 | 0.00 | buy |
| PROFUND ADVISORS LLC | 14,331 | 14,549 | +218 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 25,764 | 25,388 | -376 | 0.01 | 0.01 | +0.00 | sell |
| Genus Capital Management Inc. | 22,859 | 20,859 | -2,000 | 0.02 | 0.02 | +0.00 | sell |
| ABN AMRO INVESTMENT SOLUTIONS | 45,684 | 25,638 | -20,046 | 0.00 | 0.00 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 222,885 | 51,820 | -171,065 | 0.18 | 0.03 | -0.15 | sell |
| BIT Capital GmbH | 7,532,729 | 4,741,381 | -2,791,348 | 4.04 | 3.16 | -0.88 | sell |