| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP | 27,152,986 | 32,065,440 | +4,912,454 | 0.75 | 0.77 | +0.02 | buy |
| Westwood Global Investments, LLC | 13,644,150 | 12,955,720 | -688,430 | 9.21 | 9.37 | +0.16 | sell |
| BANK OF NOVA SCOTIA | 9,016,211 | 8,452,730 | -563,481 | 0.26 | 0.27 | +0.01 | sell |
| Mirae Asset Global Investments Co., Ltd. | 4,766,997 | 5,749,782 | +982,785 | 0.15 | 0.10 | -0.04 | buy |
| Polunin Capital Partners Ltd | 4,481,121 | 4,840,032 | +358,911 | 12.79 | 11.69 | -1.10 | buy |
| MACQUARIE GROUP LTD | 4,459,867 | 4,136,982 | -322,885 | 0.08 | 0.07 | -0.00 | sell |
| Tidal Investments LLC | 0 | 4,029,443 | +4,029,443 | 0.00 | 1.09 | +1.09 | buy |
| STATE STREET CORP | 3,558,524 | 3,525,038 | -33,486 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,042,574 | 1,730,494 | -2,312,080 | 0.10 | 0.04 | -0.06 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,449,633 | 1,397,255 | -52,378 | 0.01 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 1,469,657 | 1,383,834 | -85,823 | 0.01 | 0.01 | -0.00 | sell |
| TSP Capital Management Group, LLC | 1,300,326 | 1,240,594 | -59,732 | 6.87 | 6.34 | -0.52 | sell |
| MORGAN STANLEY | 1,708,898 | 1,147,679 | -561,219 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,112,572 | 1,126,250 | +13,678 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,010,734 | 1,067,859 | +57,125 | 0.01 | 0.01 | +0.00 | buy |
| Amundi | 1,516,049 | 926,707 | -589,342 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 801,650 | 909,339 | +107,689 | 0.00 | 0.00 | +0.00 | buy |
| Oldfield Partners LLP | 1,453,820 | 807,220 | -646,600 | 3.04 | 1.73 | -1.31 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 175,414 | 783,073 | +607,659 | 0.00 | 0.01 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 5,539,485 | 559,651 | -4,979,834 | 0.15 | 0.02 | -0.13 | sell |
| JPMORGAN CHASE & CO | 779,778 | 503,586 | -276,192 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 20,672,330 | 502,539 | -20,169,791 | 0.42 | 0.01 | -0.41 | sell |
| Swiss National Bank | 500,062 | 486,062 | -14,000 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 401,200 | 467,770 | +66,570 | 0.00 | 0.00 | +0.00 | buy |
| Swedbank AB | 476,800 | 446,000 | -30,800 | 0.01 | 0.06 | +0.05 | sell |
| CI INVESTMENTS INC. | 0 | 407,662 | +407,662 | 0.00 | 0.03 | +0.03 | buy |
| Pictet Asset Management Holding SA | 401,775 | 403,575 | +1,800 | 0.01 | 0.01 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 297,250 | 389,741 | +92,491 | 0.01 | 0.01 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 347,011 | 367,011 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 391,505 | 365,030 | -26,475 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 964,221 | 346,379 | -617,842 | 0.02 | 0.01 | -0.01 | sell |
| NORTHERN TRUST CORP | 495,250 | 314,208 | -181,042 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 304,848 | 261,329 | -43,519 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 99,190 | 257,944 | +158,754 | 0.01 | 0.02 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 154,708 | 243,508 | +88,800 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 236,928 | 211,695 | -25,233 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 199,511 | 199,905 | +394 | 0.00 | 0.00 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 200,950 | 197,470 | -3,480 | 0.01 | 0.01 | -0.00 | sell |
| PKO Investment Management Joint-Stock Co | 176,942 | 176,942 | 0 | 0.34 | 0.34 | -0.00 | hold |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 186,453 | 175,653 | -10,800 | 0.02 | 0.02 | -0.00 | sell |
| HSBC HOLDINGS PLC | 186,246 | 173,204 | -13,042 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 320,761 | 168,459 | -152,302 | 0.00 | 0.00 | -0.00 | sell |
| AVIVA PLC | 158,741 | 151,241 | -7,500 | 0.01 | 0.01 | -0.00 | sell |
| COMPASS GROUP LLC | 164,390 | 139,390 | -25,000 | 0.99 | 0.96 | -0.04 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 130,323 | 130,323 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIL Ltd | 147,838 | 127,418 | -20,420 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 0 | 123,810 | +123,810 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 342,899 | 122,158 | -220,741 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 120,029 | 119,955 | -74 | 0.01 | 0.01 | -0.00 | sell |
| APG Asset Management N.V. | 124,352 | 117,852 | -6,500 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 37,791 | 105,087 | +67,296 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 100,290 | 100,290 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Vident Advisory, LLC | 28,207 | 90,100 | +61,893 | 0.01 | 0.03 | +0.02 | buy |
| CoreCommodity Management, LLC | 149,017 | 88,036 | -60,981 | 0.67 | 0.50 | -0.18 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 71,501 | 85,777 | +14,276 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 34,329 | 85,040 | +50,711 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 33,121 | 83,035 | +49,914 | 0.00 | 0.01 | +0.01 | buy |
| OLD MISSION CAPITAL LLC | 14,274 | 82,502 | +68,228 | 0.01 | 0.03 | +0.03 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 85,450 | 80,750 | -4,700 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 83,487 | 80,741 | -2,746 | 0.00 | 0.00 | -0.00 | sell |
| TOBAM | 0 | 78,739 | +78,739 | 0.00 | 0.11 | +0.11 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 77,210 | 78,610 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 100,833 | 73,824 | -27,009 | 0.00 | 0.00 | -0.00 | sell |
| Korea Investment CORP | 76,000 | 69,800 | -6,200 | 0.00 | 0.00 | -0.00 | sell |
| National Pension Service | 0 | 61,463 | +61,463 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 49,600 | 55,942 | +6,342 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 51,610 | 53,916 | +2,306 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 49,386 | 47,828 | -1,558 | 0.02 | 0.02 | -0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 0 | 42,700 | +42,700 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 69,113 | 40,372 | -28,741 | 0.00 | 0.00 | -0.00 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 40,274 | 39,675 | -599 | 0.00 | 0.00 | -0.00 | sell |
| Centiva Capital, LP | 0 | 35,230 | +35,230 | 0.00 | 0.03 | +0.03 | buy |
| Csenge Advisory Group | 0 | 34,419 | +34,419 | 0.00 | 0.03 | +0.03 | buy |
| Ethic Inc. | 28,151 | 33,580 | +5,429 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 28,263 | 32,447 | +4,184 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 32,382 | +32,382 | 0.00 | 0.00 | +0.00 | buy |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 32,357 | 32,357 | 0 | 0.13 | 0.11 | -0.02 | hold |
| Ensign Peak Advisors, Inc | 31,950 | 31,950 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GABELLI FUNDS LLC | 30,000 | 30,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 30,489 | 29,989 | -500 | 0.00 | 0.00 | +0.00 | sell |
| Verition Fund Management LLC | 0 | 28,023 | +28,023 | 0.00 | 0.00 | +0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 587 | 27,637 | +27,050 | 0.00 | 0.07 | +0.07 | buy |
| PROFUND ADVISORS LLC | 27,614 | 26,827 | -787 | 0.02 | 0.02 | -0.00 | sell |
| PRUDENTIAL PLC | 26,119 | 26,101 | -18 | 0.00 | 0.00 | -0.00 | sell |
| Asset Management One Co., Ltd. | 30,510 | 26,052 | -4,458 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 18,753 | 24,789 | +6,036 | 0.00 | 0.00 | -0.00 | buy |
| Freedom Investment Management, Inc. | 0 | 22,667 | +22,667 | 0.00 | 0.03 | +0.03 | buy |
| Erste Asset Management GmbH | 0 | 22,000 | +22,000 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 21,600 | 21,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BAROMETER CAPITAL MANAGEMENT INC. | 7,900 | 20,922 | +13,022 | 0.03 | 0.09 | +0.06 | buy |
| DUALITY ADVISERS, LP | 0 | 20,673 | +20,673 | 0.00 | 0.03 | +0.03 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 189,421 | 20,652 | -168,769 | 0.01 | 0.00 | -0.01 | sell |
| Gulf International Bank (UK) Ltd | 20,586 | 20,586 | 0 | 0.01 | 0.01 | -0.00 | hold |
| XTX Topco Ltd | 0 | 18,788 | +18,788 | 0.00 | 0.04 | +0.04 | buy |
| Corient Private Wealth LLC | 19,021 | 18,735 | -286 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 16,888 | 18,282 | +1,394 | 0.00 | 0.00 | +0.00 | buy |
| E. Ohman J:or Asset Management AB | 18,000 | 18,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Quantinno Capital Management LP | 14,432 | 15,515 | +1,083 | 0.01 | 0.01 | -0.00 | buy |
| Krane Funds Advisors LLC | 10,522 | 15,002 | +4,480 | 0.01 | 0.01 | +0.00 | buy |
| IFM Investors Pty Ltd | 14,938 | 14,938 | 0 | 0.00 | 0.00 | -0.00 | hold |