| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP | 20,078,855 | 17,289,610 | -2,789,245 | 0.41 | 0.32 | -0.08 | sell |
| Westwood Global Investments, LLC | 11,900,113 | 12,144,723 | +244,610 | 11.50 | 10.76 | -0.75 | buy |
| BlackRock, Inc. | 11,504,331 | 11,797,123 | +292,792 | 0.00 | 0.00 | -0.00 | buy |
| FIL Ltd | 8,729,935 | 11,271,615 | +2,541,680 | 0.13 | 0.16 | +0.03 | buy |
| BANK OF NOVA SCOTIA | 8,356,620 | 7,470,315 | -886,305 | 0.29 | 0.25 | -0.04 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,502,101 | 5,197,501 | -304,600 | 0.18 | 0.17 | -0.02 | sell |
| MACQUARIE GROUP LTD | 3,874,801 | 3,916,120 | +41,319 | 0.08 | 0.08 | +0.00 | buy |
| STATE STREET CORP | 3,248,699 | 3,290,676 | +41,977 | 0.00 | 0.00 | -0.00 | buy |
| Tidal Investments LLC | 2,555,996 | 2,858,519 | +302,523 | 0.34 | 0.31 | -0.03 | buy |
| JPMORGAN CHASE & CO | 1,900,373 | 2,291,838 | +391,465 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,642,557 | 1,451,354 | -191,203 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 1,398,194 | 1,377,317 | -20,877 | 0.06 | 0.05 | -0.02 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,278,411 | 1,251,204 | -27,207 | 0.01 | 0.00 | -0.00 | sell |
| Artisan Partners Limited Partnership | 718,791 | 1,217,376 | +498,585 | 0.02 | 0.03 | +0.01 | buy |
| Sagil Capital LLP | 1,368,854 | 1,085,207 | -283,647 | 18.59 | 9.59 | -9.00 | sell |
| Legal & General Group Plc | 1,096,855 | 1,070,614 | -26,241 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,016,525 | 999,175 | -17,350 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 935,506 | 964,646 | +29,140 | 0.00 | 0.00 | -0.00 | buy |
| Amundi | 984,131 | 901,582 | -82,549 | 0.01 | 0.01 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 553,021 | 704,939 | +151,918 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 26,174 | 633,036 | +606,862 | 0.00 | 0.00 | +0.00 | buy |
| Candriam S.C.A. | 233,319 | 630,000 | +396,681 | 0.02 | 0.06 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 501,606 | 550,408 | +48,802 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 453,933 | 537,182 | +83,249 | 0.01 | 0.01 | +0.00 | buy |
| Polunin Capital Partners Ltd | 499,281 | 499,281 | 0 | 1.31 | 1.32 | +0.02 | hold |
| LAZARD ASSET MANAGEMENT LLC | 490,605 | 473,277 | -17,328 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 427,509 | 448,340 | +20,831 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 339,687 | 431,392 | +91,705 | 0.01 | 0.01 | +0.00 | buy |
| Oldfield Partners LLP | 498,020 | 404,721 | -93,299 | 2.27 | 2.28 | +0.01 | sell |
| NATIONAL BANK OF CANADA /FI/ | 435,640 | 398,133 | -37,507 | 0.01 | 0.01 | -0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 381,561 | 381,561 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swiss National Bank | 374,208 | 374,208 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Robeco Institutional Asset Management B.V. | 339,493 | 347,204 | +7,711 | 0.01 | 0.01 | -0.00 | buy |
| VANGUARD GROUP INC | 307,491 | 325,587 | +18,096 | 0.00 | 0.00 | -0.00 | buy |
| Moneda S.A. Administradora General de Fondos | 82,662 | 315,004 | +232,342 | 1.39 | 5.61 | +4.22 | buy |
| Nuveen, LLC | 326,537 | 314,018 | -12,519 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 424,427 | 308,619 | -115,808 | 0.01 | 0.00 | -0.00 | sell |
| Pictet Asset Management Holding SA | 267,675 | 270,475 | +2,800 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 232,998 | 233,317 | +319 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 234,684 | 231,334 | -3,350 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 135,907 | 228,246 | +92,339 | 0.00 | 0.00 | +0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 518,126 | 219,906 | -298,220 | 0.27 | 0.07 | -0.20 | sell |
| CANADA LIFE ASSURANCE Co | 201,008 | 213,808 | +12,800 | 0.01 | 0.01 | +0.00 | buy |
| ICON ADVISERS INC/CO | 0 | 210,000 | +210,000 | 0.00 | 0.79 | +0.79 | buy |
| DEUTSCHE BANK AG\ | 193,163 | 209,025 | +15,862 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 204,950 | +204,950 | 0.00 | 0.03 | +0.03 | buy |
| Aware Super Pty Ltd as trustee of Aware Super | 38,199 | 193,112 | +154,913 | 0.01 | 0.05 | +0.04 | buy |
| CoreCommodity Management, LLC | 218,924 | 184,217 | -34,707 | 0.56 | 0.50 | -0.06 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 165,500 | 165,500 | 0 | 0.01 | 0.01 | +0.00 | hold |
| COMPASS GROUP LLC | 158,765 | 158,765 | 0 | 14.09 | 12.68 | -1.42 | hold |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 139,753 | 139,753 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Mitsubishi UFJ Asset Management Co., Ltd. | 130,323 | 130,323 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cubist Systematic Strategies, LLC | 0 | 126,299 | +126,299 | 0.00 | 0.02 | +0.02 | buy |
| AVIVA PLC | 116,177 | 118,894 | +2,717 | 0.00 | 0.00 | -0.00 | buy |
| STRS OHIO | 117,372 | 117,372 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Swedbank AB | 195,300 | 112,400 | -82,900 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 120,173 | 108,322 | -11,851 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 641,556 | 101,664 | -539,892 | 0.01 | 0.00 | -0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 95,193 | +95,193 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 91,901 | 91,901 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NAVELLIER & ASSOCIATES INC | 92,163 | 88,582 | -3,581 | 0.19 | 0.18 | -0.01 | sell |
| Mariner, LLC | 56,721 | 87,330 | +30,609 | 0.00 | 0.00 | +0.00 | buy |
| PKO Investment Management Joint-Stock Co | 101,942 | 86,942 | -15,000 | 0.18 | 0.15 | -0.03 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 86,289 | 86,242 | -47 | 0.01 | 0.01 | -0.00 | sell |
| ROYAL BANK OF CANADA | 6,020 | 85,100 | +79,080 | 0.00 | 0.00 | +0.00 | buy |
| LBP AM SA | 63,348 | 84,829 | +21,481 | 0.02 | 0.02 | +0.00 | buy |
| Engineers Gate Manager LP | 97,222 | 83,534 | -13,688 | 0.03 | 0.02 | -0.01 | sell |
| Vident Advisory, LLC | 91,093 | 82,592 | -8,501 | 0.02 | 0.02 | -0.01 | sell |
| HSBC HOLDINGS PLC | 69,119 | 78,027 | +8,908 | 0.00 | 0.00 | +0.00 | buy |
| HighVista Strategies LLC | 80,631 | 75,831 | -4,800 | 0.49 | 0.46 | -0.03 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 72,100 | 72,100 | 0 | 0.01 | 0.01 | -0.00 | hold |
| RHUMBLINE ADVISERS | 75,182 | 67,715 | -7,467 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 96,903 | 66,797 | -30,106 | 0.00 | 0.00 | -0.00 | sell |
| Korea Investment CORP | 65,700 | 65,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 65,350 | 65,350 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Russell Investments Group, Ltd. | 21,220 | 59,361 | +38,141 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 20,828 | 57,223 | +36,395 | 0.05 | 0.16 | +0.11 | buy |
| BANK OF MONTREAL /CAN/ | 58,762 | 56,594 | -2,168 | 0.00 | 0.00 | -0.00 | sell |
| Generali Investments CEE, investicni spolecnost, a.s. | 53,500 | 53,500 | 0 | 0.08 | 0.07 | -0.01 | hold |
| MACKENZIE FINANCIAL CORP | 52,390 | 52,390 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BAROMETER CAPITAL MANAGEMENT INC. | 117,622 | 49,122 | -68,500 | 0.67 | 0.22 | -0.45 | sell |
| Harbour Capital Advisors, LLC | 46,520 | 46,520 | 0 | 0.17 | 0.16 | -0.01 | hold |
| Lester Murray Antman dba SimplyRich | 0 | 44,105 | +44,105 | 0.00 | 0.20 | +0.20 | buy |
| Resona Asset Management Co.,Ltd. | 43,580 | 42,955 | -625 | 0.00 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 42,934 | 42,934 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Liontrust Investment Partners LLP | 20,000 | 42,000 | +22,000 | 0.00 | 0.01 | +0.00 | buy |
| APG Asset Management N.V. | 26,487 | 40,687 | +14,200 | 0.00 | 0.00 | +0.00 | buy |
| IFM Investors Pty Ltd | 46,612 | 39,878 | -6,734 | 0.01 | 0.01 | -0.00 | sell |
| Banco BTG Pactual S.A. | 0 | 39,400 | +39,400 | 0.00 | 0.13 | +0.13 | buy |
| Quantinno Capital Management LP | 28,403 | 38,676 | +10,273 | 0.00 | 0.00 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 24,898 | 35,134 | +10,236 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 351,175 | 34,618 | -316,557 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 34,195 | 34,178 | -17 | 0.00 | 0.00 | -0.00 | sell |
| Neuberger Berman Group LLC | 23,650 | 31,532 | +7,882 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 30,000 | 30,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Lansforsakringar Fondforvaltning AB (publ) | 30,000 | 30,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 31,757 | 27,087 | -4,670 | 0.10 | 0.10 | -0.00 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 40,259 | 26,639 | -13,620 | 0.00 | 0.00 | -0.00 | sell |
| Ethic Inc. | 16,357 | 26,185 | +9,828 | 0.01 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 23,126 | 26,126 | +3,000 | 0.00 | 0.00 | +0.00 | buy |