| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Helikon Investments Ltd | 1,842,178 | 2,112,723 | +270,545 | 0.46 | 0.63 | +0.17 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,978,136 | 2,760,701 | +217,435 | 0.01 | 0.01 | 0.00 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 5,555,323 | 5,707,753 | +152,430 | 0.17 | 0.18 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,310,557 | 1,227,457 | +83,100 | 0.02 | 0.02 | -0.00 | sell |
| Qtron Investments LLC | 20,195 | 72,699 | +52,504 | 0.01 | 0.03 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 471,481 | 521,481 | +50,000 | 0.00 | 0.00 | 0.00 | buy |
| Ballentine Partners, LLC | 23,297 | 39,987 | +16,690 | 0.00 | 0.00 | +0.00 | buy |
| Ariadne Wealth Management, LP | 21,183 | 35,456 | +14,273 | 0.03 | 0.05 | +0.02 | buy |
| Vident Advisory, LLC | 426,711 | 415,404 | +11,307 | 0.03 | 0.02 | 0.00 | sell |
| Savvy Advisors, Inc. | 18,590 | 28,317 | +9,727 | 0.01 | 0.01 | -0.00 | buy |
| VIRTUS ADVISERS, LLC | 57,907 | 66,737 | +8,830 | 0.08 | 0.08 | +0.00 | buy |
| Inspire Advisors, LLC | 54,622 | 58,414 | +3,792 | 0.02 | 0.02 | +0.00 | buy |
| Werba Rubin Papier Wealth Management | 15,783 | 17,632 | +1,849 | 0.01 | 0.01 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 280,478 | 280,955 | +477 | 0.01 | 0.01 | +0.00 | buy |
| Inspire Investing, LLC | 10,772 | 10,956 | +184 | 0.00 | 0.00 | +0.00 | buy |
| Bell Investment Advisors, Inc | 2,494 | 2,380 | +114 | 0.00 | 0.00 | 0.00 | sell |
| Trek Financial, LLC | 28,418 | 27,236 | -1,182 | 0.01 | 0.01 | -0.00 | sell |
| DRIVE WEALTH MANAGEMENT, LLC | 22,786 | 19,531 | -3,255 | 0.02 | 0.01 | -0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 125,926 | 115,125 | -10,801 | 0.02 | 0.02 | -0.00 | sell |
| Banco BTG Pactual S.A. | 91,508 | 36,802 | -54,706 | 0.07 | 0.02 | -0.04 | sell |
| NBC SECURITIES, INC. | 69,279 | 69 | -69,210 | 0.02 | 0.02 | +0.00 | sell |
| Robeco Institutional Asset Management B.V. | 384,316 | 298,277 | -86,039 | 0.00 | 0.00 | -0.00 | sell |