| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Helikon Investments Ltd | 961,117 | 1,759,444 | +798,327 | 0.39 | 0.64 | +0.25 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,126,441 | 2,714,777 | +588,336 | 0.01 | 0.01 | 0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 806,545 | 1,193,678 | +387,133 | 0.01 | 0.02 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 62,785 | 402,642 | +339,857 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 523,712 | 323,219 | +200,493 | 0.01 | 0.00 | 0.00 | sell |
| Qtron Investments LLC | 99,695 | 141,307 | +41,612 | 0.06 | 0.08 | +0.02 | buy |
| Werba Rubin Papier Wealth Management | 15,783 | 24,276 | +8,493 | 0.02 | 0.03 | +0.01 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 143,089 | 151,211 | +8,122 | 0.03 | 0.03 | -0.00 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 23,268 | 25,797 | +2,529 | 0.03 | 0.03 | -0.00 | buy |
| NAVELLIER & ASSOCIATES INC | 334,495 | 336,885 | +2,390 | 0.22 | 0.17 | -0.05 | buy |
| Ballentine Partners, LLC | 23,299 | 25,044 | +1,745 | 0.00 | 0.00 | -0.00 | buy |
| True Wealth Design, LLC | 9 | 13 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Bell Investment Advisors, Inc | 1,564 | 1,567 | +3 | 0.00 | 0.00 | 0.00 | buy |
| Pinnacle Bancorp, Inc. | 2,890 | 1,586 | -1,304 | 0.00 | 0.00 | -0.00 | sell |
| MONTAG A & ASSOCIATES INC | 2,911 | 1,303 | -1,608 | 0.00 | 0.00 | -0.00 | sell |
| Inspire Advisors, LLC | 37,159 | 31,790 | -5,369 | 0.02 | 0.02 | -0.01 | sell |
| Holistic Financial Partners | 27,028 | 19,168 | -7,860 | 0.06 | 0.04 | -0.02 | sell |
| OneAscent Financial Services LLC | 19,897 | 11,235 | -8,662 | 0.03 | 0.01 | -0.02 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 541,960 | 314,154 | -227,806 | 0.05 | 0.02 | -0.02 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 3,863,588 | 2,797,166 | -1,066,422 | 0.26 | 0.16 | -0.10 | sell |