| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIL Ltd | 2,635,020 | 8,729,935 | +6,094,915 | 0.03 | 0.13 | +0.10 | buy |
| Helikon Investments Ltd | 0 | 1,707,359 | +1,707,359 | 0.00 | 2.04 | +2.04 | buy |
| Artisan Partners Limited Partnership | 0 | 718,791 | +718,791 | 0.00 | 0.02 | +0.02 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,910,619 | 5,502,101 | +591,482 | 0.12 | 0.18 | +0.06 | buy |
| Polunin Capital Partners Ltd | 0 | 499,281 | +499,281 | 0.00 | 1.31 | +1.31 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 149,876 | 641,556 | +491,680 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 11,026,409 | 11,504,331 | +477,922 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,235,916 | 1,642,557 | +406,641 | 0.00 | 0.00 | +0.00 | buy |
| Candriam S.C.A. | 0 | 233,319 | +233,319 | 0.00 | 0.02 | +0.02 | buy |
| DEPRINCE RACE & ZOLLO INC | 0 | 186,629 | +186,629 | 0.00 | 0.06 | +0.06 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,226,379 | 1,398,194 | +171,815 | 0.04 | 0.06 | +0.02 | buy |
| U S GLOBAL INVESTORS INC | 0 | 144,682 | +144,682 | 0.00 | 0.30 | +0.30 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 0 | 117,622 | +117,622 | 0.00 | 0.67 | +0.67 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 115,656 | +115,656 | 0.00 | 0.07 | +0.07 | buy |
| STATE STREET CORP | 3,139,466 | 3,248,699 | +109,233 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 28,841 | 135,907 | +107,066 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 334,488 | 427,509 | +93,021 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 86,289 | +86,289 | 0.00 | 0.01 | +0.01 | buy |
| Manatuck Hill Partners, LLC | 0 | 86,200 | +86,200 | 0.00 | 0.62 | +0.62 | buy |
| CITIGROUP INC | 367,939 | 453,933 | +85,994 | 0.00 | 0.01 | +0.00 | buy |
| Moneda S.A. Administradora General de Fondos | 0 | 82,662 | +82,662 | 0.00 | 1.39 | +1.39 | buy |
| HighVista Strategies LLC | 0 | 80,631 | +80,631 | 0.00 | 0.49 | +0.49 | buy |
| CoreCommodity Management, LLC | 164,659 | 218,924 | +54,265 | 0.37 | 0.56 | +0.19 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 52,390 | +52,390 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 292,883 | 339,493 | +46,610 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 14,242 | 58,762 | +44,520 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 451,800 | 490,605 | +38,805 | 0.01 | 0.01 | +0.00 | buy |
| Aware Super Pty Ltd as trustee of Aware Super | 0 | 38,199 | +38,199 | 0.00 | 0.01 | +0.01 | buy |
| Vident Advisory, LLC | 53,548 | 91,093 | +37,545 | 0.01 | 0.02 | +0.01 | buy |
| Bank of New York Mellon Corp | 197,202 | 234,684 | +37,482 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 43,886 | 76,498 | +32,612 | 0.01 | 0.02 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,252,971 | 1,278,411 | +25,440 | 0.00 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 529,958 | 553,021 | +23,063 | 0.00 | 0.01 | +0.00 | buy |
| Erste Asset Management GmbH | 0 | 22,500 | +22,500 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 20,828 | +20,828 | 0.00 | 0.05 | +0.05 | buy |
| VANGUARD GROUP INC | 286,909 | 307,491 | +20,582 | 0.00 | 0.00 | +0.00 | buy |
| Liontrust Investment Partners LLP | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 22,746 | 42,184 | +19,438 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 146,600 | 165,500 | +18,900 | 0.00 | 0.01 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 53,300 | 72,100 | +18,800 | 0.00 | 0.01 | +0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 499,346 | 518,126 | +18,780 | 0.11 | 0.27 | +0.16 | buy |
| TFG Asset Management GP Ltd | 37,000 | 55,500 | +18,500 | 0.14 | 0.28 | +0.14 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,002,441 | 1,016,525 | +14,084 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 12,637 | +12,637 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 11,864 | +11,864 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 0 | 11,804 | +11,804 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 18,009 | 28,403 | +10,394 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 10,051 | +10,051 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 6,955 | 16,056 | +9,101 | 0.00 | 0.01 | +0.01 | buy |
| Neuberger Berman Group LLC | 14,624 | 23,650 | +9,026 | 0.00 | 0.00 | +0.00 | buy |
| LBP AM SA | 55,809 | 63,348 | +7,539 | 0.01 | 0.02 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 185,805 | 193,163 | +7,358 | 0.00 | 0.00 | +0.00 | buy |
| APG Asset Management N.V. | 19,887 | 26,487 | +6,600 | 0.00 | 0.00 | +0.00 | buy |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 25,199 | 31,757 | +6,558 | 0.06 | 0.10 | +0.04 | buy |
| PROFUND ADVISORS LLC | 20,505 | 26,529 | +6,024 | 0.01 | 0.02 | +0.01 | buy |
| ROYAL BANK OF CANADA | 0 | 6,020 | +6,020 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 20,197 | 24,898 | +4,701 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 23,116 | 27,600 | +4,484 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 4,109 | +4,109 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 197,008 | 201,008 | +4,000 | 0.00 | 0.01 | +0.00 | buy |
| STRS OHIO | 113,606 | 117,372 | +3,766 | 0.01 | 0.01 | +0.00 | buy |
| TOBAM | 9,094 | 12,480 | +3,386 | 0.03 | 0.08 | +0.05 | buy |
| ALPS ADVISORS INC | 13,570 | 16,869 | +3,299 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 53,626 | 56,721 | +3,095 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 13,750 | 16,653 | +2,903 | 0.05 | 0.08 | +0.02 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 37,653 | 40,259 | +2,606 | 0.00 | 0.00 | +0.00 | buy |
| Korea Investment CORP | 63,300 | 65,700 | +2,400 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 2,337 | +2,337 | 0.00 | 0.00 | +0.00 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 0 | 2,330 | +2,330 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 2,205 | +2,205 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 17,755 | 19,670 | +1,915 | 0.00 | 0.00 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 41,672 | 43,580 | +1,908 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 133 | 1,947 | +1,814 | 0.00 | 0.01 | +0.01 | buy |
| GAMMA Investing LLC | 9,717 | 11,382 | +1,665 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 119,099 | 120,173 | +1,074 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 15,217 | 15,954 | +737 | 0.01 | 0.01 | -0.00 | buy |
| SG Americas Securities, LLC | 21,600 | 22,127 | +527 | 0.00 | 0.00 | +0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 4,967 | 5,472 | +505 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 22,726 | 23,126 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Banque Transatlantique SA | 0 | 310 | +310 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 8 | 300 | +292 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 12,569 | 12,767 | +198 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 194 | +194 | 0.00 | 0.00 | +0.00 | buy |
| WealthCollab, LLC | 0 | 104 | +104 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 34,124 | 34,195 | +71 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 10,977 | 11,047 | +70 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,374 | 1,411 | +37 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 10,715 | 10,715 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NOMURA ASSET MANAGEMENT CO LTD | 21,600 | 21,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Asset Management One Co., Ltd. | 26,302 | 26,302 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GABELLI FUNDS LLC | 30,000 | 30,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| INTECH INVESTMENT MANAGEMENT LLC | 22,837 | 22,837 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SHELL ASSET MANAGEMENT CO | 10,000 | 10,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 65,350 | 65,350 | 0 | 0.00 | 0.01 | +0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 13 | 13 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMPASS GROUP LLC | 158,765 | 158,765 | 0 | 10.40 | 14.09 | +3.69 | hold |
| ASSETMARK, INC | 186 | 186 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 96,903 | 96,903 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 139,753 | 139,753 | 0 | 0.01 | 0.01 | +0.00 | hold |
| DnB Asset Management AS | 10,387 | 10,387 | 0 | 0.00 | 0.00 | +0.00 | hold |