| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP | 17,289,610 | 19,781,856 | +2,492,246 | 0.32 | 0.45 | +0.13 | buy |
| FIL Ltd | 11,271,615 | 12,388,466 | +1,116,851 | 0.16 | 0.24 | +0.08 | buy |
| BlackRock, Inc. | 11,797,123 | 12,175,628 | +378,505 | 0.00 | 0.01 | +0.00 | buy |
| Westwood Global Investments, LLC | 12,144,723 | 11,779,278 | -365,445 | 10.76 | 14.31 | +3.55 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,197,501 | 7,196,976 | +1,999,475 | 0.17 | 0.28 | +0.11 | buy |
| BANK OF NOVA SCOTIA | 7,470,315 | 5,476,160 | -1,994,155 | 0.25 | 0.24 | -0.02 | sell |
| MACQUARIE GROUP LTD | 3,916,120 | 3,759,083 | -157,037 | 0.08 | 0.11 | +0.03 | sell |
| STATE STREET CORP | 3,290,676 | 3,542,172 | +251,496 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 2,858,519 | 3,158,341 | +299,822 | 0.31 | 0.33 | +0.02 | buy |
| JPMORGAN CHASE & CO | 2,291,838 | 2,130,912 | -160,926 | 0.00 | 0.00 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 704,939 | 1,737,984 | +1,033,045 | 0.01 | 0.02 | +0.02 | buy |
| NORTHERN TRUST CORP | 1,451,354 | 1,468,673 | +17,319 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,377,317 | 1,383,347 | +6,030 | 0.05 | 0.06 | +0.01 | buy |
| Artisan Partners Limited Partnership | 1,217,376 | 1,242,845 | +25,469 | 0.03 | 0.04 | +0.01 | buy |
| SPROTT INC. | 0 | 1,054,139 | +1,054,139 | 0.00 | 0.96 | +0.96 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 999,175 | 1,049,500 | +50,325 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 1,070,614 | 1,043,620 | -26,994 | 0.00 | 0.01 | +0.00 | sell |
| TSP Capital Management Group, LLC | 0 | 1,001,508 | +1,001,508 | 5.17 | 6.52 | +1.35 | buy |
| Amundi | 901,582 | 988,549 | +86,967 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 964,646 | 883,326 | -81,320 | 0.00 | 0.00 | +0.00 | sell |
| Invesco Ltd. | 633,036 | 869,697 | +236,661 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,251,204 | 819,262 | -431,942 | 0.00 | 0.00 | +0.00 | sell |
| Candriam S.C.A. | 630,000 | 724,000 | +94,000 | 0.06 | 0.09 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 550,408 | 627,483 | +77,075 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 448,340 | 593,618 | +145,278 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 21,033 | 506,349 | +485,316 | 0.00 | 0.01 | +0.01 | buy |
| Polunin Capital Partners Ltd | 499,281 | 499,281 | 0 | 1.32 | 1.80 | +0.47 | hold |
| DEUTSCHE BANK AG\ | 209,025 | 490,704 | +281,679 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 473,277 | 472,927 | -350 | 0.01 | 0.02 | +0.00 | sell |
| Sagil Capital LLP | 1,085,207 | 447,516 | -637,691 | 9.59 | 6.57 | -3.02 | sell |
| CITIGROUP INC | 537,182 | 440,435 | -96,747 | 0.01 | 0.01 | +0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 381,561 | 381,561 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Swiss National Bank | 374,208 | 371,908 | -2,300 | 0.00 | 0.01 | +0.00 | sell |
| Robeco Institutional Asset Management B.V. | 347,204 | 355,272 | +8,068 | 0.01 | 0.01 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0 | 349,743 | +349,743 | 0.00 | 0.02 | +0.02 | buy |
| NATIONAL BANK OF CANADA /FI/ | 398,133 | 326,847 | -71,286 | 0.01 | 0.01 | +0.00 | sell |
| VANGUARD GROUP INC | 325,587 | 325,194 | -393 | 0.00 | 0.00 | +0.00 | sell |
| Nuveen, LLC | 314,018 | 313,318 | -700 | 0.00 | 0.00 | +0.00 | sell |
| Pictet Asset Management Holding SA | 270,475 | 274,975 | +4,500 | 0.00 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 231,334 | 240,456 | +9,122 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 233,317 | 234,853 | +1,536 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 228,246 | 224,390 | -3,856 | 0.00 | 0.01 | +0.00 | sell |
| CANADA LIFE ASSURANCE Co | 213,808 | 204,108 | -9,700 | 0.01 | 0.01 | +0.00 | sell |
| HSBC HOLDINGS PLC | 78,027 | 199,381 | +121,354 | 0.00 | 0.00 | +0.00 | buy |
| Aware Super Pty Ltd as trustee of Aware Super | 193,112 | 193,112 | 0 | 0.05 | 0.06 | +0.02 | hold |
| Schonfeld Strategic Advisors LLC | 204,950 | 186,541 | -18,409 | 0.03 | 0.03 | +0.01 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 165,500 | 181,000 | +15,500 | 0.01 | 0.01 | +0.00 | buy |
| ICON ADVISERS INC/CO | 210,000 | 180,000 | -30,000 | 0.79 | 0.96 | +0.17 | sell |
| JANE STREET GROUP, LLC | 431,392 | 179,278 | -252,114 | 0.01 | 0.01 | -0.01 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 139,753 | 171,753 | +32,000 | 0.01 | 0.02 | +0.01 | buy |
| Oldfield Partners LLP | 404,721 | 165,939 | -238,782 | 2.28 | 1.26 | -1.02 | sell |
| UBS Group AG | 34,618 | 155,446 | +120,828 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 101,664 | 144,692 | +43,028 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 142,356 | +142,356 | 0.00 | 0.30 | +0.30 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 130,323 | 130,323 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MILLENNIUM MANAGEMENT LLC | 308,619 | 126,860 | -181,759 | 0.00 | 0.00 | -0.00 | sell |
| AVIVA PLC | 118,894 | 122,185 | +3,291 | 0.00 | 0.01 | +0.00 | buy |
| STRS OHIO | 117,372 | 117,363 | -9 | 0.01 | 0.01 | +0.00 | sell |
| ROYAL BANK OF CANADA | 85,100 | 115,061 | +29,961 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 108,322 | 114,724 | +6,402 | 0.00 | 0.00 | +0.00 | buy |
| SummitTX Capital, L.P. | 0 | 104,953 | +104,953 | 0.00 | 0.11 | +0.11 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 95,193 | 104,887 | +9,694 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 99,575 | +99,575 | 0.00 | 0.00 | +0.00 | buy |
| LBP AM SA | 84,829 | 92,329 | +7,500 | 0.02 | 0.03 | +0.01 | buy |
| KLP KAPITALFORVALTNING AS | 91,901 | 91,901 | 0 | 0.01 | 0.01 | +0.00 | hold |
| APG Asset Management N.V. | 40,687 | 91,787 | +51,100 | 0.00 | 0.01 | +0.00 | buy |
| HighVista Strategies LLC | 75,831 | 82,931 | +7,100 | 0.46 | 0.49 | +0.04 | buy |
| PKO Investment Management Joint-Stock Co | 86,942 | 81,942 | -5,000 | 0.15 | 0.17 | +0.02 | sell |
| RFG Advisory, LLC | 0 | 81,679 | +81,679 | 0.00 | 0.04 | +0.04 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 49,122 | 80,922 | +31,800 | 0.22 | 0.45 | +0.23 | buy |
| Dorsey Wright & Associates | 0 | 80,568 | +80,568 | 0.00 | 0.44 | +0.44 | buy |
| ALPS ADVISORS INC | 18,890 | 80,194 | +61,304 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 87,330 | 78,017 | -9,313 | 0.00 | 0.00 | +0.00 | sell |
| Vident Advisory, LLC | 82,592 | 77,365 | -5,227 | 0.02 | 0.02 | +0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 72,100 | 75,300 | +3,200 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 66,797 | 66,797 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 0 | 65,934 | +65,934 | 0.00 | 0.08 | +0.08 | buy |
| 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 |
| RHUMBLINE ADVISERS | 67,715 | 57,164 | -10,551 | 0.00 | 0.00 | +0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 86,242 | 55,516 | -30,726 | 0.01 | 0.00 | -0.00 | sell |
| AdvisorShares Investments LLC | 0 | 54,600 | +54,600 | 0.00 | 0.22 | +0.22 | buy |
| MACKENZIE FINANCIAL CORP | 52,390 | 52,390 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Quantinno Capital Management LP | 38,676 | 51,082 | +12,406 | 0.00 | 0.00 | +0.00 | buy |
| IFM Investors Pty Ltd | 39,878 | 50,100 | +10,222 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 59,361 | 48,784 | -10,577 | 0.00 | 0.00 | +0.00 | sell |
| LPL Financial LLC | 0 | 48,266 | +48,266 | 0.00 | 0.00 | +0.00 | buy |
| Lester Murray Antman dba SimplyRich | 44,105 | 44,927 | +822 | 0.20 | 0.29 | +0.09 | buy |
| BNP Paribas Asset Management Holding S.A. | 35,134 | 43,355 | +8,221 | 0.00 | 0.00 | +0.00 | buy |
| Generali Investments CEE, investicni spolecnost, a.s. | 53,500 | 43,306 | -10,194 | 0.07 | 0.08 | +0.01 | sell |
| Harbour Capital Advisors, LLC | 46,520 | 42,545 | -3,975 | 0.16 | 0.21 | +0.05 | sell |
| Resona Asset Management Co.,Ltd. | 42,955 | 42,369 | -586 | 0.00 | 0.00 | +0.00 | sell |
| Liontrust Investment Partners LLP | 42,000 | 42,000 | 0 | 0.01 | 0.01 | +0.01 | hold |
| CWA Asset Management Group, LLC | 0 | 40,818 | +40,818 | 0.00 | 0.04 | +0.04 | buy |
| Swedbank AB | 112,400 | 37,200 | -75,200 | 0.00 | 0.00 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 17,195 | 35,764 | +18,569 | 0.02 | 0.07 | +0.05 | buy |
| PROFUND ADVISORS LLC | 25,122 | 34,245 | +9,123 | 0.01 | 0.03 | +0.01 | buy |
| Ethic Inc. | 26,185 | 33,831 | +7,646 | 0.01 | 0.01 | +0.01 | buy |
| Compound Planning, Inc. | 0 | 33,417 | +33,417 | 0.00 | 0.03 | +0.03 | buy |
| Qtron Investments LLC | 25,425 | 33,351 | +7,926 | 0.05 | 0.10 | +0.05 | buy |