| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP | 21,559,878 | 21,344,322 | -215,556 | 0.36 | 0.31 | -0.05 | sell |
| Westwood Global Investments, LLC | 12,776,556 | 12,269,785 | -506,771 | 8.02 | 7.19 | -0.83 | sell |
| BlackRock, Inc. | 10,626,466 | 11,026,409 | +399,943 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF NOVA SCOTIA | 12,862,709 | 10,530,346 | -2,332,363 | 0.36 | 0.21 | -0.15 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,082,604 | 4,910,619 | -171,985 | 0.16 | 0.12 | -0.04 | sell |
| MACQUARIE GROUP LTD | 3,899,061 | 3,894,526 | -4,535 | 0.06 | 0.05 | -0.00 | sell |
| Tidal Investments LLC | 2,127,384 | 3,332,263 | +1,204,879 | 0.33 | 0.32 | -0.01 | buy |
| STATE STREET CORP | 3,155,062 | 3,139,466 | -15,596 | 0.00 | 0.00 | -0.00 | sell |
| FIL Ltd | 289,344 | 2,635,020 | +2,345,676 | 0.00 | 0.03 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 2,254,353 | +2,254,353 | 0.00 | 0.02 | +0.02 | buy |
| JPMORGAN CHASE & CO | 1,698,044 | 2,103,645 | +405,601 | 0.00 | 0.00 | +0.00 | buy |
| Sagil Capital LLP | 1,227,558 | 1,658,518 | +430,960 | 17.30 | 17.94 | +0.63 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,243,163 | 1,252,971 | +9,808 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 602,123 | 1,235,916 | +633,793 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 538,572 | 1,226,379 | +687,807 | 0.02 | 0.04 | +0.02 | buy |
| Legal & General Group Plc | 1,161,840 | 1,098,977 | -62,863 | 0.00 | 0.00 | -0.00 | sell |
| Amundi | 1,199,331 | 1,086,138 | -113,193 | 0.01 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 1,088,726 | 1,062,484 | -26,242 | 0.00 | 0.00 | -0.00 | sell |
| TSP Capital Management Group, LLC | 1,011,543 | 1,009,243 | -2,300 | 4.33 | 3.95 | -0.38 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 964,014 | 1,002,441 | +38,427 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,134,572 | 903,483 | -1,231,089 | 0.03 | 0.01 | -0.02 | sell |
| BANK OF AMERICA CORP /DE/ | 855,034 | 537,726 | -317,308 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 559,865 | 529,958 | -29,907 | 0.00 | 0.00 | -0.00 | sell |
| Oldfield Partners LLP | 607,620 | 522,320 | -85,300 | 1.78 | 1.74 | -0.03 | sell |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 499,346 | +499,346 | 0.00 | 0.11 | +0.11 | buy |
| JANE STREET GROUP, LLC | 958,956 | 466,284 | -492,672 | 0.02 | 0.01 | -0.01 | sell |
| Qube Research & Technologies Ltd | 771,564 | 461,834 | -309,730 | 0.02 | 0.01 | -0.01 | sell |
| LAZARD ASSET MANAGEMENT LLC | 0 | 451,800 | +451,800 | 0.00 | 0.01 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 470,434 | 444,607 | -25,827 | 0.01 | 0.01 | -0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 361,561 | 381,561 | +20,000 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 374,208 | 374,208 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UBS Group AG | 159,184 | 373,419 | +214,235 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 381,706 | 367,939 | -13,767 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 563,256 | 334,488 | -228,768 | 0.00 | 0.00 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 330,461 | 292,883 | -37,578 | 0.01 | 0.01 | -0.00 | sell |
| VANGUARD GROUP INC | 286,909 | 286,909 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cubist Systematic Strategies, LLC | 541,577 | 279,602 | -261,975 | 0.11 | 0.05 | -0.06 | sell |
| Pictet Asset Management Holding SA | 275,475 | 270,075 | -5,400 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 262,621 | 250,527 | -12,094 | 0.00 | 0.00 | -0.00 | sell |
| Swedbank AB | 309,300 | 232,200 | -77,100 | 0.01 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 168,941 | 197,202 | +28,261 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 194,008 | 197,008 | +3,000 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 196,236 | 185,805 | -10,431 | 0.00 | 0.00 | -0.00 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 37,653 | 166,393 | +128,740 | 0.00 | 0.00 | +0.00 | buy |
| CoreCommodity Management, LLC | 117,145 | 164,659 | +47,514 | 0.30 | 0.37 | +0.07 | buy |
| COMPASS GROUP LLC | 158,765 | 158,765 | 0 | 11.13 | 10.40 | -0.73 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 9,168 | 149,876 | +140,708 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 0 | 146,600 | +146,600 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 140,753 | 139,753 | -1,000 | 0.01 | 0.01 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 130,323 | 130,323 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PKO Investment Management Joint-Stock Co | 126,942 | 121,942 | -5,000 | 0.22 | 0.17 | -0.04 | sell |
| Engineers Gate Manager LP | 95,536 | 120,753 | +25,217 | 0.03 | 0.02 | -0.00 | buy |
| AVIVA PLC | 118,009 | 120,609 | +2,600 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 161,288 | 119,099 | -42,189 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 100,290 | 113,606 | +13,316 | 0.01 | 0.01 | -0.00 | buy |
| HSBC HOLDINGS PLC | 75,684 | 98,232 | +22,548 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 96,903 | 96,903 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NAVELLIER & ASSOCIATES INC | 89,416 | 94,515 | +5,099 | 0.17 | 0.13 | -0.04 | buy |
| RHUMBLINE ADVISERS | 80,324 | 87,778 | +7,454 | 0.00 | 0.00 | -0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 83,810 | 86,710 | +2,900 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 244,227 | 79,515 | -164,712 | 0.02 | 0.00 | -0.01 | sell |
| Point72 Asset Management, L.P. | 75,600 | 78,100 | +2,500 | 0.00 | 0.00 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 76,948 | +76,948 | 0.00 | 0.07 | +0.07 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 65,350 | 65,350 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Korea Investment CORP | 63,300 | 63,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Point72 Asia (Singapore) Pte. Ltd. | 94,547 | 61,645 | -32,902 | 0.25 | 0.19 | -0.06 | sell |
| CITADEL ADVISORS LLC | 167,138 | 57,532 | -109,606 | 0.00 | 0.00 | -0.00 | sell |
| LBP AM SA | 0 | 55,809 | +55,809 | 0.00 | 0.01 | +0.01 | buy |
| IFM Investors Pty Ltd | 52,168 | 54,298 | +2,130 | 0.01 | 0.01 | -0.00 | buy |
| Mariner, LLC | 39,158 | 53,626 | +14,468 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 117,163 | 53,548 | -63,615 | 0.04 | 0.01 | -0.03 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 48,400 | 53,300 | +4,900 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 117,176 | 47,304 | -69,872 | 0.06 | 0.02 | -0.04 | sell |
| Harbour Capital Advisors, LLC | 48,255 | 46,930 | -1,325 | 0.15 | 0.13 | -0.02 | sell |
| Squarepoint Ops LLC | 36,998 | 45,193 | +8,195 | 0.00 | 0.00 | -0.00 | buy |
| Jump Financial, LLC | 196,138 | 43,886 | -152,252 | 0.06 | 0.01 | -0.05 | sell |
| Resona Asset Management Co.,Ltd. | 44,491 | 41,672 | -2,819 | 0.00 | 0.00 | -0.00 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 37,653 | 37,653 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TFG Asset Management GP Ltd | 0 | 37,000 | +37,000 | 0.00 | 0.14 | +0.14 | buy |
| Quadrature Capital Ltd | 32,050 | 36,997 | +4,947 | 0.01 | 0.01 | -0.00 | buy |
| Russell Investments Group, Ltd. | 13,349 | 35,008 | +21,659 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 35,675 | 34,124 | -1,551 | 0.00 | 0.00 | -0.00 | sell |
| Ensign Peak Advisors, Inc | 31,950 | 31,950 | 0 | 0.00 | 0.00 | -0.00 | hold |
| XTX Topco Ltd | 62,244 | 30,314 | -31,930 | 0.06 | 0.03 | -0.03 | sell |
| GABELLI FUNDS LLC | 30,000 | 30,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 56,274 | 29,011 | -27,263 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 26,341 | 28,841 | +2,500 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 47,711 | 27,155 | -20,556 | 0.00 | 0.00 | -0.00 | sell |
| Catalyst Funds Management Pty Ltd | 30,700 | 26,800 | -3,900 | 0.09 | 0.08 | -0.02 | sell |
| Asset Management One Co., Ltd. | 21,884 | 26,302 | +4,418 | 0.00 | 0.00 | +0.00 | buy |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 0 | 25,199 | +25,199 | 0.00 | 0.06 | +0.06 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 23,116 | 23,116 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 22,837 | +22,837 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 70,808 | 22,746 | -48,062 | 0.01 | 0.00 | -0.01 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 23,489 | 22,726 | -763 | 0.00 | 0.00 | -0.00 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 28,160 | 22,060 | -6,100 | 0.08 | 0.04 | -0.03 | sell |
| Qtron Investments LLC | 0 | 21,909 | +21,909 | 0.00 | 0.04 | +0.04 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 21,600 | 21,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SG Americas Securities, LLC | 20,057 | 21,600 | +1,543 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 0 | 21,567 | +21,567 | 0.00 | 0.00 | +0.00 | buy |