| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BRANDES INVESTMENT PARTNERS, LP | 3,639,316 | 5,555,323 | +1,916,007 | 0.13 | 0.17 | +0.05 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 623,602 | 471,481 | +152,121 | 0.01 | 0.00 | 0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 3,080,965 | 2,978,136 | +102,829 | 0.01 | 0.01 | 0.00 | sell |
| Vident Advisory, LLC | 475,340 | 426,711 | +48,629 | 0.04 | 0.03 | 0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 95,673 | 125,926 | +30,253 | 0.01 | 0.02 | +0.00 | buy |
| NBC SECURITIES, INC. | 47,813 | 69,279 | +21,466 | 0.01 | 0.02 | +0.00 | buy |
| Banco BTG Pactual S.A. | 84,783 | 91,508 | +6,725 | 0.04 | 0.07 | +0.03 | buy |
| Inspire Advisors, LLC | 49,719 | 54,622 | +4,903 | 0.02 | 0.02 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,311,510 | 1,310,557 | +953 | 0.02 | 0.02 | +0.00 | sell |
| Bell Investment Advisors, Inc | 1,843 | 2,494 | +651 | 0.00 | 0.00 | 0.00 | buy |
| MONTAG A & ASSOCIATES INC | 1,303 | 1,851 | +548 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 10,522 | 10,772 | +250 | 0.00 | 0.00 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 280,817 | 280,478 | -339 | 0.02 | 0.01 | -0.00 | sell |
| Werba Rubin Papier Wealth Management | 18,863 | 15,783 | -3,080 | 0.01 | 0.01 | -0.00 | sell |
| VIRTUS ADVISERS, LLC | 61,662 | 57,907 | -3,755 | 0.08 | 0.08 | -0.01 | sell |
| Trek Financial, LLC | 35,067 | 28,418 | -6,649 | 0.01 | 0.01 | -0.00 | sell |
| DRIVE WEALTH MANAGEMENT, LLC | 31,031 | 22,786 | -8,245 | 0.02 | 0.02 | -0.01 | sell |
| Ballentine Partners, LLC | 31,656 | 23,297 | -8,359 | 0.00 | 0.00 | -0.00 | sell |
| J. Safra Sarasin Holding AG | 419,597 | 406,297 | -13,300 | 0.02 | 0.02 | -0.00 | sell |
| Qtron Investments LLC | 33,661 | 20,195 | -13,466 | 0.01 | 0.01 | -0.01 | sell |