| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP | 32,065,440 | 30,387,657 | -1,677,783 | 0.77 | 0.73 | -0.04 | sell |
| Westwood Global Investments, LLC | 12,955,720 | 12,860,194 | -95,526 | 9.37 | 10.86 | +1.49 | sell |
| BANK OF NOVA SCOTIA | 8,452,730 | 9,576,439 | +1,123,709 | 0.27 | 0.32 | +0.05 | buy |
| Polunin Capital Partners Ltd | 4,840,032 | 4,770,532 | -69,500 | 11.69 | 13.78 | +2.09 | sell |
| MACQUARIE GROUP LTD | 4,136,982 | 4,075,437 | -61,545 | 0.07 | 0.08 | +0.00 | sell |
| STATE STREET CORP | 3,525,038 | 3,190,884 | -334,154 | 0.00 | 0.00 | -0.00 | sell |
| Tidal Investments LLC | 4,029,443 | 2,435,279 | -1,594,164 | 1.09 | 0.57 | -0.53 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 783,073 | 2,189,285 | +1,406,212 | 0.01 | 0.03 | +0.02 | buy |
| COMPASS GROUP LLC | 139,390 | 1,883,609 | +1,744,219 | 0.96 | 23.85 | +22.89 | buy |
| Legal & General Group Plc | 1,383,834 | 1,167,222 | -216,612 | 0.01 | 0.01 | -0.00 | sell |
| TSP Capital Management Group, LLC | 1,240,594 | 1,014,843 | -225,751 | 6.34 | 5.39 | -0.95 | sell |
| MORGAN STANLEY | 1,147,679 | 949,007 | -198,672 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,126,250 | 943,115 | -183,135 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,067,859 | 908,932 | -158,927 | 0.01 | 0.01 | -0.00 | sell |
| Amundi | 926,707 | 863,793 | -62,914 | 0.01 | 0.01 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,730,494 | 830,823 | -899,671 | 0.04 | 0.02 | -0.02 | sell |
| BANK OF AMERICA CORP /DE/ | 909,339 | 744,491 | -164,848 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 346,379 | 705,535 | +359,156 | 0.01 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 123,810 | 621,611 | +497,801 | 0.00 | 0.02 | +0.02 | buy |
| Oldfield Partners LLP | 807,220 | 595,620 | -211,600 | 1.73 | 1.91 | +0.18 | sell |
| NORTHERN TRUST CORP | 314,208 | 578,312 | +264,104 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 503,586 | 544,225 | +40,639 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 467,770 | 517,542 | +49,772 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 559,651 | 490,259 | -69,392 | 0.02 | 0.01 | -0.00 | sell |
| Swedbank AB | 446,000 | 446,000 | 0 | 0.06 | 0.01 | -0.05 | hold |
| Swiss National Bank | 486,062 | 418,262 | -67,800 | 0.01 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,397,255 | 409,344 | -987,911 | 0.01 | 0.00 | -0.01 | sell |
| FIL Ltd | 127,418 | 394,135 | +266,717 | 0.00 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 502,539 | 366,404 | -136,135 | 0.01 | 0.01 | -0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 367,011 | 365,111 | -1,900 | 0.00 | 0.00 | +0.00 | sell |
| Robeco Institutional Asset Management B.V. | 389,741 | 330,070 | -59,671 | 0.01 | 0.01 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 197,470 | 326,206 | +128,736 | 0.01 | 0.02 | +0.01 | buy |
| VANGUARD GROUP INC | 365,030 | 286,909 | -78,121 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 261,329 | 279,893 | +18,564 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 403,575 | 274,175 | -129,400 | 0.01 | 0.01 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 105,087 | 214,796 | +109,709 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 199,905 | 200,705 | +800 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 243,508 | 194,008 | -49,500 | 0.01 | 0.01 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 211,695 | 187,743 | -23,952 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 168,459 | 180,824 | +12,365 | 0.00 | 0.00 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 78,610 | 179,310 | +100,700 | 0.00 | 0.01 | +0.00 | buy |
| PKO Investment Management Joint-Stock Co | 176,942 | 166,942 | -10,000 | 0.34 | 0.35 | +0.01 | sell |
| Dorsey Wright & Associates | 0 | 152,783 | +152,783 | 0.00 | 0.67 | +0.67 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 175,653 | 142,453 | -33,200 | 0.02 | 0.02 | -0.00 | sell |
| AVIVA PLC | 151,241 | 136,341 | -14,900 | 0.01 | 0.01 | -0.00 | sell |
| Jump Financial, LLC | 0 | 134,266 | +134,266 | 0.00 | 0.05 | +0.05 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 130,323 | 130,323 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HRT FINANCIAL LP | 0 | 130,227 | +130,227 | 0.00 | 0.01 | +0.01 | buy |
| Csenge Advisory Group | 34,419 | 126,300 | +91,881 | 0.03 | 0.12 | +0.09 | buy |
| Vident Advisory, LLC | 90,100 | 121,791 | +31,691 | 0.03 | 0.06 | +0.03 | buy |
| BARCLAYS PLC | 122,158 | 117,596 | -4,562 | 0.00 | 0.00 | +0.00 | sell |
| STRS OHIO | 100,290 | 100,290 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Squarepoint Ops LLC | 0 | 97,905 | +97,905 | 0.00 | 0.01 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 119,955 | 96,903 | -23,052 | 0.01 | 0.01 | -0.00 | sell |
| NAVELLIER & ASSOCIATES INC | 0 | 91,404 | +91,404 | 0.00 | 0.18 | +0.18 | buy |
| HSBC HOLDINGS PLC | 173,204 | 77,059 | -96,145 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 85,040 | 75,980 | -9,060 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 80,741 | 75,299 | -5,442 | 0.00 | 0.00 | -0.00 | sell |
| CoreCommodity Management, LLC | 88,036 | 75,174 | -12,862 | 0.50 | 0.49 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 70,379 | +70,379 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 85,777 | 68,989 | -16,788 | 0.01 | 0.01 | -0.00 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 80,750 | 65,350 | -15,400 | 0.01 | 0.01 | -0.00 | sell |
| Engineers Gate Manager LP | 47,828 | 63,097 | +15,269 | 0.02 | 0.02 | +0.00 | buy |
| National Pension Service | 61,463 | 61,463 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RHUMBLINE ADVISERS | 55,942 | 59,819 | +3,877 | 0.00 | 0.00 | +0.00 | buy |
| Korea Investment CORP | 69,800 | 55,600 | -14,200 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 53,916 | 53,446 | -470 | 0.00 | 0.00 | -0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 42,700 | 45,700 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 53,656 | 44,491 | -9,165 | 0.01 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 257,944 | 42,806 | -215,138 | 0.02 | 0.00 | -0.01 | sell |
| XTX Topco Ltd | 18,788 | 41,695 | +22,907 | 0.04 | 0.06 | +0.02 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 39,675 | 39,040 | -635 | 0.00 | 0.00 | +0.00 | sell |
| APG Asset Management N.V. | 117,852 | 37,787 | -80,065 | 0.00 | 0.00 | -0.00 | sell |
| AdvisorShares Investments LLC | 0 | 36,328 | +36,328 | 0.00 | 0.11 | +0.11 | buy |
| AMERIPRISE FINANCIAL INC | 40,372 | 36,002 | -4,370 | 0.00 | 0.00 | -0.00 | sell |
| Freedom Investment Management, Inc. | 22,667 | 35,716 | +13,049 | 0.03 | 0.05 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 32,382 | 32,370 | -12 | 0.00 | 0.00 | +0.00 | sell |
| Invesco Ltd. | 32,447 | 32,223 | -224 | 0.00 | 0.00 | +0.00 | sell |
| Ensign Peak Advisors, Inc | 31,950 | 31,950 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Centiva Capital, LP | 35,230 | 31,236 | -3,994 | 0.03 | 0.03 | -0.01 | sell |
| STIFEL FINANCIAL CORP | 0 | 30,122 | +30,122 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 30,000 | 30,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 29,959 | +29,959 | 0.00 | 0.00 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 0 | 29,602 | +29,602 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 29,989 | 28,489 | -1,500 | 0.00 | 0.00 | +0.00 | sell |
| PRUDENTIAL PLC | 26,101 | 26,100 | -1 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 24,789 | 24,393 | -396 | 0.00 | 0.00 | +0.00 | sell |
| Ethic Inc. | 33,580 | 24,352 | -9,228 | 0.01 | 0.01 | -0.00 | sell |
| PROFUND ADVISORS LLC | 26,827 | 23,810 | -3,017 | 0.02 | 0.01 | -0.00 | sell |
| OMERS ADMINISTRATION Corp | 0 | 23,400 | +23,400 | 0.00 | 0.00 | +0.00 | buy |
| Erste Asset Management GmbH | 22,000 | 22,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Asset Management One Co., Ltd. | 26,052 | 21,884 | -4,168 | 0.00 | 0.00 | -0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 21,600 | 21,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Atria Investments, Inc | 0 | 21,163 | +21,163 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 2,800 | 21,000 | +18,200 | 0.01 | 0.10 | +0.08 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 20,864 | +20,864 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 20,462 | +20,462 | 0.00 | 0.00 | +0.00 | buy |
| Gulf International Bank (UK) Ltd | 20,586 | 19,811 | -775 | 0.01 | 0.01 | +0.00 | sell |
| Cetera Investment Advisers | 0 | 18,883 | +18,883 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 18,735 | 18,701 | -34 | 0.00 | 0.00 | +0.00 | sell |