| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,046,183 | 1,780,912 | +734,729 | 0.01 | 0.00 | 0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 297,718 | 707,710 | +409,992 | 0.02 | 0.06 | +0.04 | buy |
| Itau Unibanco Holding S.A. | 688,950 | 1,073,450 | +384,500 | 0.40 | 0.61 | +0.21 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,364,048 | 1,435,586 | +71,538 | 0.04 | 0.04 | +0.00 | buy |
| Optiver Holding B.V. | 5,325 | 61,266 | +55,941 | 0.00 | 0.03 | +0.03 | buy |
| OMERS ADMINISTRATION Corp | 32,000 | 87,677 | +55,677 | 0.00 | 0.01 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 112,066 | 154,712 | +42,646 | 0.02 | 0.02 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 37,390 | 62,727 | +25,337 | 0.02 | 0.03 | +0.01 | buy |
| Quantum Portfolio Management LLC | 20,068 | 23,536 | +3,468 | 0.16 | 0.22 | +0.05 | buy |
| VIRTUS ADVISERS, LLC | 9,898 | 11,340 | +1,442 | 0.07 | 0.09 | +0.02 | buy |
| Frazier Financial Advisors, LLC | 64 | 157 | +93 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 33,874 | 33,929 | +55 | 0.01 | 0.02 | 0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 2,047 | 2,046 | -1 | 0.00 | 0.01 | +0.00 | sell |
| FOSTER DYKEMA CABOT & PARTNERS, LLC | 20 | 15 | -5 | 0.00 | 0.00 | -0.00 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 63,834 | 63,678 | -156 | 0.01 | 0.01 | +0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 10,614 | 10,443 | -171 | 0.01 | 0.01 | +0.00 | sell |
| WealthCollab, LLC | 939 | 444 | -495 | 0.01 | 0.01 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 36,413 | 34,019 | -2,394 | 0.03 | 0.03 | +0.00 | sell |
| Summit Global Investments | 325,462 | 259,861 | -65,601 | 0.31 | 0.29 | -0.03 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 227,505 | 144,704 | -82,801 | 0.01 | 0.01 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 4,637,319 | 4,514,174 | -123,145 | 0.14 | 0.15 | +0.01 | sell |
| Fiera Capital Corp | 319,321 | 99,337 | -219,984 | 0.01 | 0.01 | -0.01 | sell |