| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Robeco Institutional Asset Management B.V. | 2,088,341 | 2,462,769 | +374,428 | 0.07 | 0.07 | +0.01 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 75,571 | 240,043 | +164,472 | 0.03 | 0.07 | +0.04 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 92,950 | 136,003 | +43,053 | 0.05 | 0.08 | +0.03 | buy |
| TODD ASSET MANAGEMENT LLC | 188,528 | 222,868 | +34,340 | 0.08 | 0.09 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 512,179 | 526,529 | +14,350 | 0.02 | 0.02 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 910,731 | 923,579 | +12,848 | 0.03 | 0.03 | 0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 1,104,689 | 1,117,361 | +12,672 | 0.20 | 0.19 | -0.01 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 5,756 | 13,557 | +7,801 | 0.00 | 0.00 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 45,037 | 50,847 | +5,810 | 0.00 | 0.00 | +0.00 | buy |
| Parvin Asset Management, LLC | 33,548 | 38,185 | +4,637 | 0.64 | 0.63 | -0.01 | buy |
| Euro Pacific Asset Management, LLC | 122,155 | 123,816 | +1,661 | 0.32 | 0.28 | -0.04 | buy |
| Ballentine Partners, LLC | 23,325 | 24,182 | +857 | 0.01 | 0.01 | 0.00 | buy |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 1,656 | 2,491 | +835 | 0.01 | 0.02 | +0.01 | buy |
| PDS Planning, Inc | 13,630 | 14,397 | +767 | 0.02 | 0.02 | -0.00 | buy |
| GROUPAMA ASSET MANAGMENT | 24,953 | 25,371 | +418 | 0.01 | 0.01 | -0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 845 | 1,141 | +296 | 0.00 | 0.00 | +0.00 | buy |
| CHICAGO TRUST Co NA | 20,554 | 20,762 | +208 | 0.06 | 0.07 | +0.01 | buy |
| Probity Advisors, Inc. | 29,508 | 29,677 | +169 | 0.10 | 0.10 | -0.01 | buy |
| Ramirez Asset Management, Inc. | 87 | 97 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Henry James International Management Inc. | 51,231 | 51,171 | -60 | 0.34 | 0.33 | -0.01 | sell |
| Investors Research Corp | 19,060 | 18,878 | -182 | 0.08 | 0.07 | -0.01 | sell |
| WEXFORD CAPITAL LP | 1,823 | 1,328 | -495 | 0.01 | 0.01 | -0.00 | sell |
| Lester Murray Antman dba SimplyRich | 15,665 | 12,148 | -3,517 | 0.09 | 0.07 | -0.03 | sell |
| Boston Partners | 90,769 | 84,861 | -5,908 | 0.00 | 0.00 | -0.00 | sell |
| Generali Investments CEE, investicni spolecnost, a.s. | 11,296 | 5,344 | -5,952 | 0.02 | 0.01 | -0.01 | sell |
| LSV ASSET MANAGEMENT | 221,890 | 211,586 | -10,304 | 0.01 | 0.01 | -0.00 | sell |
| CEERA INVESTMENTS, LLC | 58,900 | 48,410 | -10,490 | 0.40 | 0.38 | -0.01 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 418,175 | 406,742 | -11,433 | 0.05 | 0.05 | -0.01 | sell |
| Everstar Asset Management, LLC | 37,351 | 19,110 | -18,241 | 0.46 | 0.34 | -0.11 | sell |
| Hennion & Walsh Asset Management, Inc. | 45,042 | 22,355 | -22,687 | 0.04 | 0.02 | -0.02 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 499,727 | 468,164 | -31,563 | 0.01 | 0.01 | -0.00 | sell |
| Promethos Capital, LLC | 317,926 | 256,120 | -61,806 | 1.54 | 1.43 | -0.11 | sell |
| Boston Common Asset Management, LLC | 197,952 | 122,381 | -75,571 | 0.12 | 0.15 | +0.03 | sell |