| Fund | Previous Shares | Current Shares | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 14,279 | 663,337 | +649,058 | 0.00 | 0.03 | 0.00 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 665,131 | 46,961 | +618,170 | 1.35 | 0.11 | 0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 24,054 | 288,017 | +263,963 | 0.03 | 0.46 | 0.00 | buy |
| Metropolis Capital Ltd | 675,750 | 480,679 | +195,071 | 9.06 | 7.17 | 0.00 | sell |
| VANGUARD GROUP INC | 14,894,675 | 14,716,173 | +178,502 | 0.10 | 0.10 | 0.00 | sell |
| Maj Invest Holding A/S | 338,510 | 174,594 | +163,916 | 4.93 | 3.79 | 0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 975,741 | 1,084,590 | +108,849 | 0.36 | 0.44 | 0.00 | buy |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 2,700 | 110,977 | +108,277 | 0.04 | 0.72 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 692,411 | 601,132 | +91,279 | 0.15 | 0.15 | 0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 260,139 | 211,904 | +48,235 | 0.09 | 0.07 | 0.00 | sell |