| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BRANDES INVESTMENT PARTNERS, LP | 2,797,166 | 3,586,182 | +789,016 | 100.00 | 0.18 | -99.82 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,714,777 | 2,227,043 | +487,734 | 0.01 | 0.01 | 0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 2,852,008 | 2,579,366 | +272,642 | 0.02 | 0.02 | 0.00 | sell |
| Penserra Capital Management LLC | 70,000 | 257,155 | +187,155 | 0.00 | 0.02 | +0.01 | buy |
| Capital Wealth Planning, LLC | 70,000 | 257,155 | +187,155 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,193,678 | 1,342,997 | +149,319 | 0.02 | 0.02 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 323,219 | 397,485 | +74,266 | 0.00 | 0.01 | 0.00 | buy |
| Vident Advisory, LLC | 244,110 | 231,087 | +13,023 | 0.02 | 0.02 | 0.00 | sell |
| Inspire Advisors, LLC | 31,790 | 42,470 | +10,680 | 0.02 | 0.02 | +0.00 | buy |
| Werba Rubin Papier Wealth Management | 24,276 | 26,976 | +2,700 | 0.03 | 0.03 | +0.00 | buy |
| Ballentine Partners, LLC | 25,044 | 26,917 | +1,873 | 0.00 | 0.00 | +0.00 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 25,797 | 27,433 | +1,636 | 0.03 | 0.03 | +0.00 | buy |
| Intelligence Driven Advisers, LLC | 10,719 | 11,303 | +584 | 0.01 | 0.01 | -0.00 | buy |
| Optas, LLC | 10,214 | 10,466 | +252 | 0.01 | 0.01 | +0.00 | buy |
| True Wealth Design, LLC | 13 | 16 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Wealth Asset Management, LLC | 180,143 | 180,130 | -13 | 0.20 | 0.19 | -0.00 | sell |
| NBC SECURITIES, INC. | 38,100 | 37,755 | -345 | 0.01 | 0.01 | -0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 15,975 | 13,155 | -2,820 | 0.00 | 0.00 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 402,642 | 396,189 | -6,453 | 0.00 | 0.00 | -0.00 | sell |
| Independent Solutions Wealth Management, LLC | 28,972 | 22,224 | -6,748 | 0.02 | 0.02 | -0.01 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 314,154 | 303,041 | -11,113 | 0.02 | 0.02 | -0.00 | sell |
| Qtron Investments LLC | 141,307 | 116,786 | -24,521 | 0.08 | 0.06 | -0.02 | sell |
| NAVELLIER & ASSOCIATES INC | 336,885 | 296,711 | -40,174 | 0.17 | 0.14 | -0.03 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 151,211 | 110,719 | -40,492 | 0.03 | 0.02 | -0.01 | sell |