| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hennion & Walsh Asset Management, Inc. | 88,709 | 251,731 | +163,022 | 0.01 | 0.03 | +0.02 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 5,149,843 | 5,270,748 | +120,905 | 0.16 | 0.16 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,154,656 | 1,239,746 | +85,090 | 0.01 | 0.01 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,010,312 | 1,080,312 | +70,000 | 0.01 | 0.01 | 0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 364,766 | 417,949 | +53,183 | 0.00 | 0.00 | +0.00 | buy |
| CWA Asset Management Group, LLC | 217,325 | 259,274 | +41,949 | 0.03 | 0.04 | +0.01 | buy |
| Raiffeisen Bank International AG | 394,100 | 421,400 | +27,300 | 0.02 | 0.02 | +0.00 | buy |
| Ballentine Partners, LLC | 71,264 | 58,874 | +12,390 | 0.00 | 0.00 | 0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 18,455 | 23,470 | +5,015 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 19,232 | 21,132 | +1,900 | 0.01 | 0.01 | +0.00 | buy |
| Intelligence Driven Advisers, LLC | 10,653 | 11,610 | +957 | 0.01 | 0.01 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 87,428 | 88,012 | +584 | 0.00 | 0.00 | 0.00 | buy |
| Ariadne Wealth Management, LP | 35,561 | 36,060 | +499 | 0.06 | 0.06 | +0.00 | buy |
| Werba Rubin Papier Wealth Management | 16,992 | 17,339 | +347 | 0.01 | 0.02 | +0.01 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 20,697 | 20,947 | +250 | 0.02 | 0.02 | -0.00 | buy |
| Trek Financial, LLC | 24,045 | 24,166 | +121 | 0.01 | 0.01 | +0.00 | buy |
| PDS Planning, Inc | 10,737 | 10,821 | +84 | 0.00 | 0.00 | +0.00 | buy |
| Carrera Capital Advisors | 39,357 | 38,050 | -1,307 | 0.03 | 0.03 | -0.00 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 287,814 | 285,142 | -2,672 | 0.02 | 0.02 | -0.00 | sell |
| Virtus Investment Advisers, LLC | 44,963 | 41,164 | -3,799 | 0.05 | 0.04 | -0.01 | sell |
| Inspire Advisors, LLC | 42,963 | 36,580 | -6,383 | 0.02 | 0.01 | -0.00 | sell |
| Ethos Financial Group, LLC | 252,487 | 245,000 | -7,487 | 0.08 | 0.07 | -0.00 | sell |
| Qtron Investments LLC | 171,265 | 154,489 | -16,776 | 0.08 | 0.08 | -0.00 | sell |
| STRS OHIO | 245,900 | 209,379 | -36,521 | 0.00 | 0.00 | -0.00 | sell |
| BAROMETER CAPITAL MANAGEMENT INC. | 245,402 | 11,200 | -234,202 | 0.22 | 0.12 | -0.09 | sell |
| Perpetual Ltd | 496,572 | 130,000 | -366,572 | 0.02 | 0.01 | -0.02 | sell |