| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Helikon Investments Ltd | 2,112,723 | 4,498,563 | +2,385,840 | 0.63 | 1.13 | +0.49 | buy |
| Carrera Capital Advisors | 16,696 | 472,381 | +455,685 | 0.01 | 0.34 | +0.33 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,760,701 | 2,462,417 | +298,284 | 0.01 | 0.01 | 0.00 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 5,707,753 | 6,000,990 | +293,237 | 0.18 | 0.20 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 521,481 | 791,481 | +270,000 | 0.00 | 0.01 | 0.00 | buy |
| Advisors Preferred, LLC | 8,896 | 255,110 | +246,214 | 0.00 | 0.11 | +0.11 | buy |
| Vident Advisory, LLC | 415,404 | 619,130 | +203,726 | 0.02 | 0.03 | 0.00 | buy |
| NBC SECURITIES, INC. | 69 | 75,183 | +75,114 | 0.02 | 0.02 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,227,457 | 1,179,114 | +48,343 | 0.02 | 0.02 | +0.00 | sell |
| Qtron Investments LLC | 72,699 | 84,787 | +12,088 | 0.03 | 0.04 | +0.01 | buy |
| STRS OHIO | 238,000 | 245,900 | +7,900 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 39,987 | 46,924 | +6,937 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 298,277 | 303,661 | +5,384 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 10,956 | 15,691 | +4,735 | 0.00 | 0.01 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 108,515 | 112,515 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| Raiffeisen Bank International AG | 333,400 | 337,300 | +3,900 | 0.01 | 0.02 | +0.00 | buy |
| Wealthstream Advisors, Inc. | 12,882 | 13,430 | +548 | 0.01 | 0.01 | +0.00 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 19,531 | 20,045 | +514 | 0.01 | 0.02 | +0.00 | buy |
| Intelligence Driven Advisers, LLC | 10,745 | 11,216 | +471 | 0.01 | 0.01 | +0.00 | buy |
| Savvy Advisors, Inc. | 28,317 | 27,658 | -659 | 0.01 | 0.01 | -0.00 | sell |
| Trek Financial, LLC | 27,236 | 25,593 | -1,643 | 0.01 | 0.01 | +0.00 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 280,955 | 279,145 | -1,810 | 0.01 | 0.02 | +0.00 | sell |
| Werba Rubin Papier Wealth Management | 17,632 | 15,783 | -1,849 | 0.01 | 0.01 | -0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 78,100 | 73,000 | -5,100 | 0.00 | 0.00 | +0.00 | sell |
| J. Safra Sarasin Holding AG | 406,297 | 397,991 | -8,306 | 0.02 | 0.02 | +0.00 | sell |
| Inspire Advisors, LLC | 58,414 | 48,657 | -9,757 | 0.02 | 0.02 | -0.00 | sell |
| Lingohr Asset Management GmbH | 243,000 | 226,566 | -16,434 | 1.41 | 0.19 | -1.23 | sell |