| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Itau Unibanco Holding S.A. | 361,076 | 688,950 | +327,874 | 0.27 | 0.40 | +0.13 | buy |
| Robeco Institutional Asset Management B.V. | 4,438,531 | 4,637,319 | +198,788 | 0.17 | 0.14 | -0.03 | buy |
| Summit Global Investments | 131,466 | 325,462 | +193,996 | 0.17 | 0.31 | +0.14 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,221,186 | 1,364,048 | +142,862 | 0.04 | 0.04 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 433,340 | 297,718 | +135,622 | 0.03 | 0.02 | -0.02 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 944,216 | 1,046,183 | +101,967 | 0.02 | 0.01 | 0.00 | buy |
| Penserra Capital Management LLC | 130,472 | 92,856 | +37,616 | 0.03 | 0.02 | -0.01 | sell |
| LAZARD ASSET MANAGEMENT LLC | 99,004 | 78,259 | +20,745 | 0.00 | 0.00 | 0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 31,514 | 36,413 | +4,899 | 0.03 | 0.03 | -0.00 | buy |
| Vident Advisory, LLC | 29,181 | 33,874 | +4,693 | 0.01 | 0.01 | 0.00 | buy |
| EntryPoint Capital, LLC | 3,889 | 4,799 | +910 | 0.06 | 0.10 | +0.04 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 16,934 | 17,434 | +500 | 0.07 | 0.10 | +0.02 | buy |
| GABELLI FUNDS LLC | 102,978 | 102,575 | +403 | 0.01 | 0.01 | -0.00 | sell |
| VIRTUS ADVISERS, LLC | 9,651 | 9,898 | +247 | 0.09 | 0.07 | -0.02 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 11,048 | 10,614 | -434 | 0.01 | 0.01 | -0.00 | sell |
| ATLAS CAPITAL ADVISORS INC. | 9,213 | 2,047 | -7,166 | 0.03 | 0.00 | -0.02 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 123,700 | 112,066 | -11,634 | 0.02 | 0.02 | -0.01 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 49,615 | 37,390 | -12,225 | 0.03 | 0.02 | -0.01 | sell |
| PineBridge Investments, L.P. | 88,198 | 57,113 | -31,085 | 0.01 | 0.01 | -0.01 | sell |
| Capital Wealth Planning, LLC | 130,472 | 92,856 | -37,616 | 0.02 | 0.01 | -0.01 | sell |
| Qtron Investments LLC | 60,748 | 22,505 | -38,243 | 0.15 | 0.05 | -0.11 | sell |
| Fiera Capital Corp | 378,121 | 319,321 | -58,800 | 0.02 | 0.01 | -0.01 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 156,634 | 63,834 | -92,800 | 0.04 | 0.01 | -0.02 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 343,926 | 227,505 | -116,421 | 0.02 | 0.01 | -0.01 | sell |