| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Zurcher Kantonalbank (Zurich Cantonalbank) | 791,481 | 1,010,312 | +218,831 | 0.01 | 0.01 | 0.00 | buy |
| Candriam S.C.A. | 745,000 | 928,000 | +183,000 | 0.02 | 0.02 | +0.00 | buy |
| Vident Advisory, LLC | 619,130 | 488,172 | +130,958 | 0.03 | 0.02 | 0.00 | sell |
| Quadrature Capital Ltd | 18,105 | 135,656 | +117,551 | 0.00 | 0.01 | +0.01 | buy |
| Qtron Investments LLC | 84,787 | 132,404 | +47,617 | 0.04 | 0.06 | +0.02 | buy |
| GUGGENHEIM CAPITAL LLC | 262,788 | 226,553 | +36,235 | 0.01 | 0.01 | 0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 1,179,114 | 1,143,226 | +35,888 | 0.02 | 0.01 | -0.00 | sell |
| BAROMETER CAPITAL MANAGEMENT INC. | 122,002 | 153,902 | +31,900 | 0.15 | 0.15 | +0.01 | buy |
| Ballentine Partners, LLC | 46,924 | 75,288 | +28,364 | 0.00 | 0.00 | +0.00 | buy |
| Lingohr Asset Management GmbH | 226,566 | 250,042 | +23,476 | 0.19 | 1.65 | +1.46 | buy |
| OMERS ADMINISTRATION Corp | 15,339 | 31,980 | +16,641 | 0.00 | 0.00 | +0.00 | buy |
| Ethos Financial Group, LLC | 217,774 | 233,625 | +15,851 | 0.07 | 0.07 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 115,125 | 128,733 | +13,608 | 0.02 | 0.02 | +0.00 | buy |
| Raiffeisen Bank International AG | 337,300 | 345,100 | +7,800 | 0.02 | 0.02 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 279,145 | 284,070 | +4,925 | 0.02 | 0.02 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 84,397 | 86,799 | +2,402 | 0.00 | 0.00 | 0.00 | buy |
| Wealthstream Advisors, Inc. | 13,430 | 15,748 | +2,318 | 0.01 | 0.01 | +0.00 | buy |
| Inspire Investing, LLC | 15,691 | 17,325 | +1,634 | 0.01 | 0.01 | +0.00 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 20,045 | 21,658 | +1,613 | 0.02 | 0.02 | +0.00 | buy |
| Werba Rubin Papier Wealth Management | 15,783 | 16,992 | +1,209 | 0.01 | 0.01 | +0.00 | buy |
| PDS Planning, Inc | 10,131 | 10,362 | +231 | 0.00 | 0.00 | +0.00 | buy |
| Intelligence Driven Advisers, LLC | 11,216 | 11,403 | +187 | 0.01 | 0.01 | -0.00 | buy |
| NBC SECURITIES, INC. | 75,183 | 75,191 | +8 | 0.02 | 0.02 | +0.00 | buy |
| Rehmann Capital Advisory Group | 10,323 | 10,216 | -107 | 0.00 | 0.00 | +0.00 | sell |
| Trek Financial, LLC | 25,593 | 25,092 | -501 | 0.01 | 0.01 | +0.00 | sell |
| Virtus Investment Advisers, LLC | 50,986 | 48,739 | -2,247 | 0.05 | 0.06 | +0.01 | sell |
| Inspire Advisors, LLC | 48,657 | 36,864 | -11,793 | 0.02 | 0.01 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 303,661 | 203,552 | -100,109 | 0.00 | 0.00 | -0.00 | sell |
| Carrera Capital Advisors | 472,381 | 39,668 | -432,713 | 0.34 | 0.03 | -0.31 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 6,000,990 | 4,900,227 | -1,100,763 | 0.20 | 0.16 | -0.04 | sell |