| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Banco BTG Pactual S.A. | 18,600 | 260,933 | +242,333 | 0.05 | 1.01 | +0.96 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 542,822 | 365,223 | +177,599 | 0.03 | 0.03 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,932,973 | 2,109,622 | +176,649 | 0.02 | 0.03 | 0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 142,508 | 261,762 | +119,254 | 0.01 | 0.03 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,718,588 | 1,625,386 | +93,202 | 0.03 | 0.04 | +0.01 | sell |
| PineBridge Investments, L.P. | 57,113 | 114,925 | +57,812 | 0.01 | 0.01 | +0.01 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 67,724 | 97,026 | +29,302 | 0.02 | 0.05 | +0.02 | buy |
| Aprio Wealth Management, LLC | 16,539 | 30,658 | +14,119 | 0.03 | 0.06 | +0.03 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 144,814 | 154,019 | +9,205 | 0.02 | 0.02 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 483,838 | 476,492 | +7,346 | 0.01 | 0.01 | +0.00 | sell |
| EntryPoint Capital, LLC | 12,433 | 18,038 | +5,605 | 0.06 | 0.13 | +0.07 | buy |
| WealthCollab, LLC | 134 | 645 | +511 | 0.00 | 0.01 | +0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 33,903 | 33,564 | -339 | 0.02 | 0.02 | +0.01 | sell |
| MERITAGE PORTFOLIO MANAGEMENT | 196,724 | 194,410 | -2,314 | 0.14 | 0.20 | +0.06 | sell |
| Point72 Hong Kong Ltd | 4,575 | 300 | -4,275 | 0.00 | 0.00 | -0.00 | sell |
| Summit Global Investments | 52,120 | 46,083 | -6,037 | 0.04 | 0.05 | +0.01 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 118,054 | 90,415 | -27,639 | 0.00 | 0.00 | -0.00 | sell |
| Itau Unibanco Holding S.A. | 1,769,904 | 1,045,316 | -724,588 | 0.80 | 0.60 | -0.20 | sell |
| Robeco Institutional Asset Management B.V. | 4,518,568 | 3,142,910 | -1,375,658 | 0.10 | 0.10 | -0.01 | sell |