| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LAZARD ASSET MANAGEMENT LLC | 2,012,128 | 5,338,379 | +3,326,251 | 0.03 | 0.07 | 0.00 | buy |
| Rockefeller Capital Management L.P. | 2,284,991 | 1,547,421 | +737,570 | 0.11 | 0.07 | 0.00 | sell |
| Allspring Global Investments Holdings, LLC | 10,684,132 | 11,288,984 | +604,852 | 0.21 | 0.21 | 0.00 | buy |
| NATIXIS ADVISORS, LLC | 274,179 | 177,416 | +96,763 | 0.01 | 0.01 | 0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 466,343 | 389,487 | +76,856 | 0.01 | 0.01 | 0.00 | sell |
| Penserra Capital Management LLC | 234,631 | 265,480 | +30,849 | 0.06 | 0.06 | +0.00 | buy |
| Pekin Hardy Strauss, Inc. | 16,550 | 12,100 | +4,450 | 0.03 | 0.02 | 0.00 | sell |
| Henry James International Management Inc. | 36,312 | 36,299 | +13 | 0.17 | 0.18 | 0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 241,155 | 222,278 | -18,877 | 0.04 | 0.04 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 8,024,980 | 7,812,010 | -212,970 | 0.01 | 0.01 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 2,133,366 | 1,205,923 | -927,443 | 0.07 | 0.04 | -0.03 | sell |