| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 2,579,366 | 3,212,670 | +633,304 | 0.02 | 0.02 | 0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 3,586,182 | 3,846,932 | +260,750 | 0.18 | 0.15 | -0.03 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 397,485 | 623,602 | +226,117 | 0.01 | 0.01 | 0.00 | buy |
| Vident Advisory, LLC | 231,087 | 312,366 | +81,279 | 0.02 | 0.02 | 0.00 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 35,100 | 92,802 | +57,702 | 0.03 | 0.07 | +0.04 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 42,900 | 78,100 | +35,200 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,342,997 | 1,362,646 | +19,649 | 0.02 | 0.02 | -0.00 | buy |
| Balentine LLC | 21,116 | 38,277 | +17,161 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Advisors, LLC | 42,470 | 49,754 | +7,284 | 0.02 | 0.02 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 21,974 | 17,512 | +4,462 | 0.01 | 0.01 | -0.00 | sell |
| Ballentine Partners, LLC | 26,917 | 29,887 | +2,970 | 0.00 | 0.00 | -0.00 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 27,433 | 28,543 | +1,110 | 0.03 | 0.02 | -0.00 | buy |
| OPTIMUM INVESTMENT ADVISORS | 4,000 | 5,000 | +1,000 | 0.01 | 0.01 | +0.00 | buy |
| Intelligence Driven Advisers, LLC | 11,303 | 11,818 | +515 | 0.01 | 0.01 | +0.00 | buy |
| NAVELLIER & ASSOCIATES INC | 296,711 | 297,181 | +470 | 0.14 | 0.11 | -0.03 | buy |
| True Wealth Design, LLC | 16 | 30 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Trek Financial, LLC | 44,478 | 43,721 | -757 | 0.01 | 0.01 | -0.00 | sell |
| Astoria Portfolio Advisors LLC. | 58,975 | 52,255 | -6,720 | 0.07 | 0.06 | -0.01 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 303,041 | 295,115 | -7,926 | 0.02 | 0.02 | -0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 159,843 | 149,705 | -10,138 | 0.00 | 0.00 | -0.00 | sell |
| Werba Rubin Papier Wealth Management | 26,976 | 15,783 | -11,193 | 0.03 | 0.01 | -0.02 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 110,719 | 89,292 | -21,427 | 0.02 | 0.01 | -0.01 | sell |