| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GQG Partners LLC | 9,341,068 | 12,186,784 | +2,845,716 | 0.25 | 0.31 | +0.06 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 562,882 | 69,239 | +493,643 | 0.03 | 0.00 | -0.03 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 180,019 | 379,847 | +199,828 | 0.00 | 0.00 | 0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 349,486 | 546,174 | +196,688 | 0.02 | 0.03 | +0.01 | buy |
| CenterBook Partners LP | 141,377 | 334,527 | +193,150 | 0.20 | 0.49 | +0.28 | buy |
| Penserra Capital Management LLC | 56,025 | 119,520 | +63,495 | 0.01 | 0.03 | +0.01 | buy |
| Capital Wealth Planning, LLC | 56,025 | 119,520 | +63,495 | 0.01 | 0.02 | +0.01 | buy |
| X-Square Capital, LLC | 51,092 | 84,392 | +33,300 | 0.35 | 0.56 | +0.20 | buy |
| Allspring Global Investments Holdings, LLC | 630,491 | 600,410 | +30,081 | 0.01 | 0.01 | 0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 43,497 | 65,197 | +21,700 | 0.05 | 0.07 | 0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 18,986 | 40,161 | +21,175 | 0.07 | 0.12 | +0.06 | buy |
| Advisors Asset Management, Inc. | 87,551 | 66,798 | +20,753 | 0.02 | 0.02 | 0.00 | sell |
| Stokes Family Office, LLC | 77,250 | 94,714 | +17,464 | 0.10 | 0.15 | +0.05 | buy |
| ATLAS CAPITAL ADVISORS INC. | 11,630 | 18,515 | +6,885 | 0.02 | 0.03 | +0.01 | buy |
| Anfield Capital Management, LLC | 15,967 | 18,949 | +2,982 | 0.09 | 0.12 | +0.03 | buy |
| Pathway Financial Advisers, LLC | 1,783 | 2,874 | +1,091 | 0.01 | 0.01 | +0.00 | buy |
| WEALTH ALLIANCE, LLC | 16,858 | 16,861 | +3 | 0.03 | 0.03 | -0.00 | buy |
| Henry James International Management Inc. | 82,255 | 82,068 | -187 | 0.41 | 0.37 | -0.05 | sell |
| SeaCrest Wealth Management, LLC | 43,291 | 42,959 | -332 | 0.07 | 0.07 | +0.00 | sell |
| Checchi Capital Advisers, LLC | 12,658 | 11,753 | -905 | 0.01 | 0.01 | -0.00 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 14,957 | 12,642 | -2,315 | 0.00 | 0.00 | -0.00 | sell |
| EARNEST PARTNERS LLC | 516,982 | 504,959 | -12,023 | 0.03 | 0.03 | -0.00 | sell |
| Straight Path Wealth Management | 32,000 | 13,600 | -18,400 | 0.25 | 0.10 | -0.16 | sell |
| Fisher Asset Management, LLC | 903,145 | 821,905 | -81,240 | 0.01 | 0.01 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 490,047 | 311,334 | -178,713 | 0.02 | 0.01 | -0.01 | sell |