| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP | 17,869,017 | 16,391,129 | -1,477,888 | 0.41 | 0.44 | +0.03 | sell |
| Westwood Global Investments, LLC | 11,273,613 | 11,090,399 | -183,214 | 15.96 | 14.90 | -1.06 | sell |
| FIL Ltd | 13,473,909 | 10,216,554 | -3,257,355 | 0.28 | 0.29 | +0.01 | sell |
| BlackRock, Inc. | 8,979,536 | 9,541,143 | +561,607 | 0.00 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,983,429 | 7,718,670 | -264,759 | 0.33 | 0.38 | +0.04 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 2,211,649 | 4,947,755 | +2,736,106 | 0.10 | 0.25 | +0.15 | buy |
| Tidal Investments LLC | 3,745,823 | 4,431,056 | +685,233 | 0.44 | 0.50 | +0.06 | buy |
| Robeco Institutional Asset Management B.V. | 2,979,757 | 4,364,301 | +1,384,544 | 0.12 | 0.22 | +0.11 | buy |
| STATE STREET CORP | 3,586,205 | 3,621,913 | +35,708 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,769,156 | 2,899,806 | +1,130,650 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 1,377,311 | 2,520,383 | +1,143,072 | 0.06 | 0.16 | +0.10 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,742,829 | 2,301,015 | +558,186 | 0.03 | 0.04 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,055,056 | 2,118,059 | +63,003 | 0.03 | 0.04 | +0.01 | buy |
| MORGAN STANLEY | 1,282,187 | 1,416,443 | +134,256 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,424,216 | 1,359,581 | -64,635 | 0.01 | 0.01 | +0.00 | sell |
| JENNISON ASSOCIATES LLC | 526,654 | 1,267,998 | +741,344 | 0.01 | 0.03 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,130,074 | 1,105,973 | -24,101 | 0.00 | 0.00 | +0.00 | sell |
| Legal & General Group Plc | 1,124,964 | 1,091,020 | -33,944 | 0.01 | 0.01 | +0.00 | sell |
| Artisan Partners Limited Partnership | 1,511,011 | 1,030,490 | -480,521 | 0.06 | 0.06 | -0.00 | sell |
| Amundi | 1,005,827 | 960,939 | -44,888 | 0.01 | 0.01 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 373,041 | 936,800 | +563,759 | 0.01 | 0.02 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 1,125,669 | 932,282 | -193,387 | 0.01 | 0.01 | +0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 90,318 | 858,929 | +768,611 | 0.00 | 0.04 | +0.04 | buy |
| Itau Unibanco Holding S.A. | 0 | 742,914 | +742,914 | 0.00 | 0.57 | +0.57 | buy |
| ROYAL BANK OF CANADA | 5,233 | 720,810 | +715,577 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,056,893 | 610,346 | -446,547 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 980,530 | 553,249 | -427,281 | 0.02 | 0.01 | -0.00 | sell |
| CITIGROUP INC | 369,067 | 549,237 | +180,170 | 0.01 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 886,674 | 488,886 | -397,788 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 211,698 | 475,918 | +264,220 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 287,673 | 464,598 | +176,925 | 0.05 | 0.08 | +0.03 | buy |
| NATIONAL BANK OF CANADA /FI/ | 14,651 | 427,482 | +412,831 | 0.00 | 0.02 | +0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 488,955 | 417,465 | -71,490 | 0.02 | 0.02 | +0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 391,561 | 410,179 | +18,618 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 333,259 | 407,127 | +73,868 | 0.01 | 0.02 | +0.01 | buy |
| SEI INVESTMENTS CO | 364,512 | 405,295 | +40,783 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 487,092 | 402,496 | -84,596 | 0.00 | 0.00 | +0.00 | sell |
| Allspring Global Investments Holdings, LLC | 0 | 347,054 | +347,054 | 0.00 | 0.02 | +0.02 | buy |
| AVIVA PLC | 331,772 | 337,978 | +6,206 | 0.02 | 0.02 | +0.00 | buy |
| Nuveen, LLC | 333,518 | 330,518 | -3,000 | 0.00 | 0.00 | +0.00 | sell |
| Russell Investments Group, Ltd. | 206,387 | 321,238 | +114,851 | 0.01 | 0.01 | +0.01 | buy |
| Swiss National Bank | 360,708 | 318,908 | -41,800 | 0.01 | 0.01 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 301,107 | +301,107 | 0.00 | 0.02 | +0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 88,131 | 290,767 | +202,636 | 0.00 | 0.01 | +0.01 | buy |
| SPROTT INC. | 264,021 | 267,468 | +3,447 | 0.26 | 0.29 | +0.03 | buy |
| Handelsbanken Fonder AB | 33,000 | 260,462 | +227,462 | 0.00 | 0.03 | +0.03 | buy |
| Pictet Asset Management Holding SA | 253,875 | 230,475 | -23,400 | 0.01 | 0.01 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 226,701 | 226,490 | -211 | 0.00 | 0.00 | +0.00 | sell |
| Candriam S.C.A. | 280,000 | 224,000 | -56,000 | 0.04 | 0.04 | +0.00 | sell |
| Bank of New York Mellon Corp | 242,465 | 218,067 | -24,398 | 0.00 | 0.00 | +0.00 | sell |
| SummitTX Capital, L.P. | 306,547 | 205,659 | -100,888 | 0.26 | 0.24 | -0.02 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 181,000 | 203,600 | +22,600 | 0.01 | 0.02 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 130,822 | 198,541 | +67,719 | 0.01 | 0.03 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 192,751 | 192,751 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HSBC HOLDINGS PLC | 161,526 | 180,912 | +19,386 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 169,753 | 169,153 | -600 | 0.02 | 0.02 | +0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 102,358 | 151,343 | +48,985 | 0.00 | 0.00 | +0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 0 | 146,786 | +146,786 | 0.00 | 0.10 | +0.10 | buy |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 22,089 | 128,987 | +106,898 | 0.19 | 1.89 | +1.70 | buy |
| Ninepoint Partners LP | 125,466 | 125,466 | 0 | 0.41 | 0.53 | +0.12 | hold |
| Dorsey Wright & Associates | 83,901 | 117,235 | +33,334 | 0.50 | 0.52 | +0.02 | buy |
| JANE STREET GROUP, LLC | 668,074 | 115,652 | -552,422 | 0.02 | 0.00 | -0.02 | sell |
| LPL Financial LLC | 98,884 | 112,739 | +13,855 | 0.00 | 0.00 | +0.00 | buy |
| Andra AP-fonden | 43,000 | 108,400 | +65,400 | 0.01 | 0.05 | +0.03 | buy |
| KLP KAPITALFORVALTNING AS | 91,901 | 106,801 | +14,900 | 0.01 | 0.02 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 8,124 | 103,637 | +95,513 | 0.00 | 0.01 | +0.01 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 71,271 | 101,882 | +30,611 | 0.11 | 0.05 | -0.06 | buy |
| Vident Advisory, LLC | 85,350 | 91,356 | +6,006 | 0.02 | 0.03 | +0.01 | buy |
| NAVELLIER & ASSOCIATES INC | 0 | 91,231 | +91,231 | 0.00 | 0.34 | +0.34 | buy |
| RHUMBLINE ADVISERS | 48,658 | 90,097 | +41,439 | 0.00 | 0.00 | +0.00 | buy |
| PKO Investment Management Joint-Stock Co | 87,942 | 88,544 | +602 | 0.20 | 0.27 | +0.07 | buy |
| STRS OHIO | 99,956 | 87,800 | -12,156 | 0.01 | 0.01 | +0.00 | sell |
| CANADA LIFE ASSURANCE Co | 86,808 | 83,808 | -3,000 | 0.00 | 0.01 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 18,459 | 83,621 | +65,162 | 0.00 | 0.00 | +0.00 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 23,794 | 74,200 | +50,406 | 3.27 | 0.89 | -2.39 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 72,979 | +72,979 | 0.00 | 0.00 | +0.00 | buy |
| Vestcor Inc | 18,000 | 72,400 | +54,400 | 0.01 | 0.07 | +0.06 | buy |
| Mariner, LLC | 78,075 | 69,734 | -8,341 | 0.00 | 0.00 | +0.00 | sell |
| Quantinno Capital Management LP | 63,720 | 69,523 | +5,803 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 62,025 | 69,146 | +7,121 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 8,159 | 68,922 | +60,763 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 87,327 | 68,376 | -18,951 | 0.00 | 0.00 | -0.00 | sell |
| Korea Investment CORP | 66,500 | 67,200 | +700 | 0.00 | 0.01 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 18,953 | 66,926 | +47,973 | 0.01 | 0.03 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 66,797 | 66,797 | 0 | 0.00 | 0.01 | +0.00 | hold |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 63,850 | 63,850 | 0 | 0.01 | 0.01 | +0.00 | hold |
| CWA Asset Management Group, LLC | 49,107 | 61,690 | +12,583 | 0.05 | 0.08 | +0.03 | buy |
| Engineers Gate Manager LP | 49,770 | 61,655 | +11,885 | 0.02 | 0.03 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 61,365 | 60,876 | -489 | 0.00 | 0.00 | +0.00 | sell |
| Moneda S.A. Administradora General de Fondos | 98,098 | 59,659 | -38,439 | 2.45 | 1.75 | -0.70 | sell |
| MIRABELLA FINANCIAL SERVICES LLP | 54,307 | 59,232 | +4,925 | 0.15 | 0.21 | +0.06 | buy |
| Ethic Inc. | 54,018 | 56,618 | +2,600 | 0.02 | 0.03 | +0.01 | buy |
| CVFG LLC | 0 | 56,545 | +56,545 | 0.00 | 0.25 | +0.25 | buy |
| Diversified Trust Co | 0 | 56,452 | +56,452 | 0.00 | 0.04 | +0.04 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 8,772 | 56,072 | +47,300 | 0.00 | 0.01 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 18,220 | 55,962 | +37,742 | 0.00 | 0.01 | +0.01 | buy |
| AdvisorShares Investments LLC | 54,445 | 54,833 | +388 | 0.25 | 0.36 | +0.11 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 28,090 | 53,781 | +25,691 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 53,705 | +53,705 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 684,368 | 52,644 | -631,724 | 0.01 | 0.00 | -0.01 | sell |