| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP | 16,391,129 | 11,914,882 | -4,476,247 | 0.44 | 0.21 | -0.23 | sell |
| Westwood Global Investments, LLC | 11,090,399 | 11,389,437 | +299,038 | 14.90 | 11.72 | -3.18 | buy |
| BlackRock, Inc. | 9,541,143 | 10,341,431 | +800,288 | 0.01 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,718,670 | 7,262,855 | -455,815 | 0.38 | 0.25 | -0.12 | sell |
| FIL Ltd | 10,216,554 | 6,656,335 | -3,560,219 | 0.29 | 0.14 | -0.15 | sell |
| Tidal Investments LLC | 4,431,056 | 5,398,297 | +967,241 | 0.50 | 0.38 | -0.11 | buy |
| Robeco Institutional Asset Management B.V. | 4,364,301 | 4,271,316 | -92,985 | 0.22 | 0.15 | -0.07 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 4,947,755 | 3,753,632 | -1,194,123 | 0.25 | 0.13 | -0.12 | sell |
| JPMORGAN CHASE & CO | 2,899,806 | 3,409,624 | +509,818 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 3,621,913 | 3,304,676 | -317,237 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF NOVA SCOTIA | 2,520,383 | 3,208,416 | +688,033 | 0.16 | 0.14 | -0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,118,059 | 2,262,103 | +144,044 | 0.04 | 0.03 | -0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,301,015 | 2,046,074 | -254,941 | 0.04 | 0.03 | -0.02 | sell |
| Itau Unibanco Holding S.A. | 742,914 | 1,850,697 | +1,107,783 | 0.57 | 1.06 | +0.49 | buy |
| MORGAN STANLEY | 1,416,443 | 1,521,595 | +105,152 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 1,515,311 | +1,515,311 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 488,886 | 1,433,123 | +944,237 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,359,581 | 1,320,976 | -38,605 | 0.01 | 0.00 | -0.00 | sell |
| JENNISON ASSOCIATES LLC | 1,267,998 | 1,290,111 | +22,113 | 0.03 | 0.02 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,105,973 | 1,129,752 | +23,779 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 1,091,020 | 1,122,635 | +31,615 | 0.01 | 0.01 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 932,282 | 975,636 | +43,354 | 0.01 | 0.01 | -0.00 | buy |
| ALPS ADVISORS INC | 464,598 | 958,448 | +493,850 | 0.08 | 0.13 | +0.05 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 936,800 | 807,269 | -129,531 | 0.02 | 0.01 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 610,346 | 704,034 | +93,688 | 0.00 | 0.00 | -0.00 | buy |
| TSP Capital Management Group, LLC | 0 | 692,369 | +692,369 | 6.10 | 4.85 | -1.24 | buy |
| ROYAL BANK OF CANADA | 720,810 | 654,113 | -66,697 | 0.00 | 0.00 | -0.00 | sell |
| Amundi | 960,939 | 574,402 | -386,537 | 0.01 | 0.00 | -0.01 | sell |
| Invesco Ltd. | 402,496 | 551,787 | +149,291 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 330,518 | 523,938 | +193,420 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 407,127 | 498,535 | +91,408 | 0.02 | 0.02 | -0.00 | buy |
| Allianz Asset Management GmbH | 0 | 490,085 | +490,085 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 549,237 | 471,435 | -77,802 | 0.01 | 0.01 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 553,249 | 450,163 | -103,086 | 0.01 | 0.01 | -0.01 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 410,179 | 430,652 | +20,473 | 0.01 | 0.01 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 347,054 | 330,173 | -16,881 | 0.02 | 0.01 | -0.01 | sell |
| AVIVA PLC | 337,978 | 324,515 | -13,463 | 0.02 | 0.01 | -0.01 | sell |
| Swiss National Bank | 318,908 | 317,908 | -1,000 | 0.01 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 301,107 | 301,107 | 0 | 0.02 | 0.01 | -0.00 | hold |
| SPROTT INC. | 267,468 | 269,946 | +2,478 | 0.29 | 0.26 | -0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 858,929 | 228,233 | -630,696 | 0.04 | 0.01 | -0.03 | sell |
| Bank of New York Mellon Corp | 218,067 | 217,986 | -81 | 0.00 | 0.00 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 192,751 | 216,818 | +24,067 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 226,490 | 215,691 | -10,799 | 0.00 | 0.00 | -0.00 | sell |
| Pictet Asset Management Holding SA | 230,475 | 215,277 | -15,198 | 0.01 | 0.01 | -0.00 | sell |
| Candriam S.C.A. | 224,000 | 206,800 | -17,200 | 0.04 | 0.03 | -0.01 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 203,600 | 203,600 | 0 | 0.02 | 0.01 | -0.00 | hold |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 290,767 | 201,319 | -89,448 | 0.01 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 405,295 | 196,767 | -208,528 | 0.01 | 0.01 | -0.01 | sell |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 128,987 | 175,062 | +46,075 | 1.89 | 1.76 | -0.13 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 169,153 | 173,553 | +4,400 | 0.02 | 0.01 | -0.01 | buy |
| Handelsbanken Fonder AB | 260,462 | 172,372 | -88,090 | 0.03 | 0.01 | -0.02 | sell |
| UBS Group AG | 475,918 | 166,874 | -309,044 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 180,912 | 164,434 | -16,478 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 112,739 | 156,345 | +43,606 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 68,922 | 154,281 | +85,359 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 10 | 154,073 | +154,063 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 20,241 | 151,570 | +131,329 | 0.00 | 0.01 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 72,979 | 138,891 | +65,912 | 0.00 | 0.01 | +0.00 | buy |
| NAVELLIER & ASSOCIATES INC | 91,231 | 127,883 | +36,652 | 0.34 | 0.30 | -0.05 | buy |
| Ninepoint Partners LP | 125,466 | 125,466 | 0 | 0.53 | 0.33 | -0.21 | hold |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 55,962 | 108,328 | +52,366 | 0.01 | 0.01 | +0.00 | buy |
| Diversify Advisory Services, LLC | 0 | 106,828 | +106,828 | 0.00 | 0.06 | +0.06 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 101,882 | 106,828 | +4,946 | 0.05 | 0.06 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 97,691 | +97,691 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 151,343 | 96,127 | -55,216 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 43,391 | 95,319 | +51,928 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 106,801 | 94,401 | -12,400 | 0.02 | 0.01 | -0.01 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 56,072 | 87,671 | +31,599 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 52,644 | 86,896 | +34,252 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 83,808 | 85,908 | +2,100 | 0.01 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 83,621 | 84,790 | +1,169 | 0.00 | 0.00 | -0.00 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 74,200 | 84,600 | +10,400 | 0.89 | 0.69 | -0.20 | buy |
| STRS OHIO | 87,800 | 83,035 | -4,765 | 0.01 | 0.01 | -0.00 | sell |
| Dorsey Wright & Associates | 117,235 | 82,837 | -34,398 | 0.52 | 0.41 | -0.11 | sell |
| Lester Murray Antman dba SimplyRich | 45,012 | 82,735 | +37,723 | 0.41 | 0.50 | +0.08 | buy |
| Vident Advisory, LLC | 91,356 | 81,310 | -10,046 | 0.03 | 0.02 | -0.01 | sell |
| PKO Investment Management Joint-Stock Co | 88,544 | 80,544 | -8,000 | 0.27 | 0.17 | -0.10 | sell |
| Y-Intercept (Hong Kong) Ltd | 0 | 75,144 | +75,144 | 0.00 | 0.04 | +0.04 | buy |
| Quantinno Capital Management LP | 69,523 | 74,163 | +4,640 | 0.00 | 0.00 | -0.00 | buy |
| CWA Asset Management Group, LLC | 61,690 | 71,699 | +10,009 | 0.08 | 0.06 | -0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 103,637 | 70,054 | -33,583 | 0.01 | 0.00 | -0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 60,876 | 68,958 | +8,082 | 0.00 | 0.00 | -0.00 | buy |
| Korea Investment CORP | 67,200 | 68,400 | +1,200 | 0.01 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 66,797 | 66,797 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Mariner, LLC | 69,734 | 65,423 | -4,311 | 0.00 | 0.00 | -0.00 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 63,850 | 65,150 | +1,300 | 0.01 | 0.01 | -0.00 | buy |
| SG Americas Securities, LLC | 20,462 | 64,778 | +44,316 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 68,376 | 61,740 | -6,636 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 61,655 | 61,633 | -22 | 0.03 | 0.02 | -0.00 | sell |
| Swedbank AB | 46,200 | 61,300 | +15,100 | 0.00 | 0.00 | -0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 34,358 | 60,746 | +26,388 | 0.20 | 0.29 | +0.09 | buy |
| Moneda S.A. Administradora General de Fondos | 59,659 | 57,286 | -2,373 | 1.75 | 1.38 | -0.38 | sell |
| CVFG LLC | 56,545 | 56,545 | 0 | 0.25 | 0.17 | -0.08 | hold |
| Squarepoint Ops LLC | 0 | 56,409 | +56,409 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 59,232 | 56,232 | -3,000 | 0.21 | 0.16 | -0.05 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 0 | 53,300 | +53,300 | 0.00 | 0.02 | +0.02 | buy |
| ABS Direct Equity Fund LLC | 13,000 | 53,200 | +40,200 | 0.36 | 0.98 | +0.62 | buy |
| RHUMBLINE ADVISERS | 90,097 | 52,143 | -37,954 | 0.00 | 0.00 | -0.00 | sell |
| Harvest Fund Management Co., Ltd | 51,532 | 51,532 | 0 | 0.08 | 0.05 | -0.03 | hold |