| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Itau Unibanco Holding S.A. | 1,073,450 | 1,769,904 | +696,454 | 0.61 | 0.80 | +0.19 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,435,586 | 1,718,588 | +283,002 | 0.04 | 0.03 | -0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 707,710 | 542,822 | +164,888 | 0.06 | 0.03 | -0.03 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,780,912 | 1,932,973 | +152,061 | 0.00 | 0.02 | 0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 63,678 | 144,814 | +81,136 | 0.01 | 0.02 | +0.01 | buy |
| OMERS ADMINISTRATION Corp | 32,000 | 87,677 | +55,677 | 0.00 | 0.01 | +0.00 | buy |
| Optiver Holding B.V. | 61,266 | 40,818 | +20,448 | 0.03 | 0.02 | 0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 62,727 | 67,724 | +4,997 | 0.03 | 0.02 | -0.01 | buy |
| Robeco Institutional Asset Management B.V. | 4,514,174 | 4,518,568 | +4,394 | 0.15 | 0.10 | -0.05 | buy |
| Hennion & Walsh Asset Management, Inc. | 34,019 | 33,903 | -116 | 0.03 | 0.02 | -0.01 | sell |
| WealthCollab, LLC | 444 | 134 | -310 | 0.01 | 0.00 | -0.00 | sell |
| VIRTUS ADVISERS, LLC | 11,340 | 10,434 | -906 | 0.09 | 0.05 | -0.04 | sell |
| Quantum Portfolio Management LLC | 23,536 | 19,793 | -3,743 | 0.22 | 0.12 | -0.09 | sell |
| Qtron Investments LLC | 22,505 | 17,463 | -5,042 | 0.05 | 0.03 | -0.02 | sell |
| BAROMETER CAPITAL MANAGEMENT INC. | 17,434 | 6,634 | -10,800 | 0.09 | 0.03 | -0.06 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 154,712 | 142,508 | -12,204 | 0.02 | 0.01 | -0.01 | sell |
| MERITAGE PORTFOLIO MANAGEMENT | 213,892 | 196,724 | -17,168 | 0.23 | 0.14 | -0.08 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 144,704 | 118,054 | -26,650 | 0.01 | 0.00 | -0.00 | sell |
| Summit Global Investments | 259,861 | 52,120 | -207,741 | 0.29 | 0.04 | -0.25 | sell |