| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Vident Advisory, LLC | 312,366 | 475,340 | +162,974 | 0.02 | 0.04 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 3,212,670 | 3,080,965 | +131,705 | 0.02 | 0.01 | 0.00 | sell |
| Helikon Investments Ltd | 1,759,444 | 1,842,178 | +82,734 | 0.46 | 0.48 | +0.01 | buy |
| B. Metzler seel. Sohn & Co. AG | 50,664 | 108,515 | +57,851 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,362,646 | 1,311,510 | +51,136 | 0.02 | 0.02 | -0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 13,155 | 26,310 | +13,155 | 0.00 | 0.00 | 0.00 | buy |
| NBC SECURITIES, INC. | 37,755 | 47,813 | +10,058 | 0.01 | 0.01 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 53,667 | 61,662 | +7,995 | 0.09 | 0.08 | -0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 89,292 | 95,673 | +6,381 | 0.01 | 0.01 | -0.00 | buy |
| Werba Rubin Papier Wealth Management | 15,783 | 18,863 | +3,080 | 0.01 | 0.01 | +0.00 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 28,543 | 31,031 | +2,488 | 0.02 | 0.02 | -0.00 | buy |
| Ballentine Partners, LLC | 29,887 | 31,656 | +1,769 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 10,402 | 10,522 | +120 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Advisors, LLC | 49,754 | 49,719 | -35 | 0.02 | 0.02 | -0.00 | sell |
| Astoria Portfolio Advisors LLC. | 52,255 | 43,863 | -8,392 | 0.06 | 0.04 | -0.01 | sell |
| Trek Financial, LLC | 43,721 | 35,067 | -8,654 | 0.01 | 0.01 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 396,189 | 384,316 | -11,873 | 0.00 | 0.00 | -0.00 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 295,115 | 280,817 | -14,298 | 0.02 | 0.02 | -0.00 | sell |
| Banco BTG Pactual S.A. | 120,000 | 84,783 | -35,217 | 0.06 | 0.04 | -0.02 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 149,705 | 98,255 | -51,450 | 0.00 | 0.00 | -0.00 | sell |
| BAROMETER CAPITAL MANAGEMENT INC. | 92,802 | 36,302 | -56,500 | 0.07 | 0.04 | -0.03 | sell |
| Qtron Investments LLC | 116,786 | 33,661 | -83,125 | 0.05 | 0.01 | -0.04 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 3,846,932 | 3,639,316 | -207,616 | 0.15 | 0.13 | -0.03 | sell |