| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP | 19,781,856 | 17,869,017 | -1,912,839 | 0.45 | 0.41 | -0.04 | sell |
| FIL Ltd | 12,388,466 | 13,473,909 | +1,085,443 | 0.24 | 0.28 | +0.04 | buy |
| Westwood Global Investments, LLC | 11,779,278 | 11,273,613 | -505,665 | 14.31 | 15.96 | +1.65 | sell |
| BlackRock, Inc. | 12,175,628 | 8,979,536 | -3,196,092 | 0.01 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,196,976 | 7,983,429 | +786,453 | 0.28 | 0.33 | +0.05 | buy |
| Tidal Investments LLC | 3,158,341 | 3,745,823 | +587,482 | 0.33 | 0.44 | +0.11 | buy |
| STATE STREET CORP | 3,542,172 | 3,586,205 | +44,033 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 355,272 | 2,979,757 | +2,624,485 | 0.01 | 0.12 | +0.11 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,383,347 | 2,211,649 | +828,302 | 0.06 | 0.10 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,737,984 | 2,055,056 | +317,072 | 0.02 | 0.03 | +0.01 | buy |
| JPMORGAN CHASE & CO | 2,130,912 | 1,769,156 | -361,756 | 0.00 | 0.00 | +0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 506,349 | 1,742,829 | +1,236,480 | 0.01 | 0.03 | +0.02 | buy |
| Artisan Partners Limited Partnership | 1,242,845 | 1,511,011 | +268,166 | 0.04 | 0.06 | +0.02 | buy |
| NORTHERN TRUST CORP | 1,468,673 | 1,424,216 | -44,457 | 0.00 | 0.01 | +0.00 | sell |
| BANK OF NOVA SCOTIA | 5,476,160 | 1,377,311 | -4,098,849 | 0.24 | 0.06 | -0.18 | sell |
| MORGAN STANLEY | 883,326 | 1,282,187 | +398,861 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,049,500 | 1,130,074 | +80,574 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 490,704 | 1,125,669 | +634,965 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 1,043,620 | 1,124,964 | +81,344 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 819,262 | 1,109,934 | +290,672 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 593,618 | 1,056,893 | +463,275 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 988,549 | 1,005,827 | +17,278 | 0.01 | 0.01 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 126,860 | 980,530 | +853,670 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 627,483 | 886,674 | +259,191 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 684,368 | +684,368 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 179,278 | 668,074 | +488,796 | 0.01 | 0.02 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 14,147 | 605,902 | +591,755 | 0.00 | 0.01 | +0.01 | buy |
| Polunin Capital Partners Ltd | 499,281 | 540,381 | +41,100 | 1.80 | 2.89 | +1.09 | buy |
| JENNISON ASSOCIATES LLC | 0 | 526,654 | +526,654 | 0.00 | 0.01 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 472,927 | 488,955 | +16,028 | 0.02 | 0.02 | +0.01 | buy |
| Invesco Ltd. | 869,697 | 487,092 | -382,605 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 0 | 392,544 | +392,544 | 0.00 | 0.06 | +0.06 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 381,561 | 391,561 | +10,000 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 144,692 | 373,041 | +228,349 | 0.00 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 440,435 | 369,067 | -71,368 | 0.01 | 0.01 | -0.00 | sell |
| SEI INVESTMENTS CO | 224,390 | 364,512 | +140,122 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 371,908 | 360,708 | -11,200 | 0.01 | 0.01 | +0.00 | sell |
| Nuveen, LLC | 313,318 | 333,518 | +20,200 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 333,259 | +333,259 | 0.00 | 0.01 | +0.01 | buy |
| AVIVA PLC | 122,185 | 331,772 | +209,587 | 0.01 | 0.02 | +0.01 | buy |
| VANGUARD GROUP INC | 325,194 | 325,194 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SummitTX Capital, L.P. | 104,953 | 306,547 | +201,594 | 0.11 | 0.26 | +0.15 | buy |
| ALPS ADVISORS INC | 80,194 | 287,673 | +207,479 | 0.01 | 0.05 | +0.04 | buy |
| Candriam S.C.A. | 724,000 | 280,000 | -444,000 | 0.09 | 0.04 | -0.05 | sell |
| SPROTT INC. | 1,054,139 | 264,021 | -790,118 | 0.96 | 0.26 | -0.70 | sell |
| HRT FINANCIAL LP | 0 | 261,258 | +261,258 | 0.00 | 0.02 | +0.02 | buy |
| Pictet Asset Management Holding SA | 274,975 | 253,875 | -21,100 | 0.01 | 0.01 | +0.00 | sell |
| Bank of New York Mellon Corp | 240,456 | 242,465 | +2,009 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 234,853 | 226,701 | -8,152 | 0.00 | 0.00 | +0.00 | sell |
| UBS Group AG | 155,446 | 211,698 | +56,252 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 48,784 | 206,387 | +157,603 | 0.00 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 130,323 | 192,751 | +62,428 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 181,000 | 181,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 171,753 | 169,753 | -2,000 | 0.02 | 0.02 | +0.00 | sell |
| HSBC HOLDINGS PLC | 199,381 | 161,526 | -37,855 | 0.00 | 0.00 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 130,822 | +130,822 | 0.00 | 0.01 | +0.01 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 75,300 | 126,461 | +51,161 | 0.01 | 0.01 | +0.01 | buy |
| Ninepoint Partners LP | 0 | 125,466 | +125,466 | 0.00 | 0.41 | +0.41 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 99,575 | 102,358 | +2,783 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 117,363 | 99,956 | -17,407 | 0.01 | 0.01 | -0.00 | sell |
| LPL Financial LLC | 48,266 | 98,884 | +50,618 | 0.00 | 0.00 | +0.00 | buy |
| Moneda S.A. Administradora General de Fondos | 0 | 98,098 | +98,098 | 0.00 | 2.45 | +2.45 | buy |
| APG Asset Management N.V. | 91,787 | 96,087 | +4,300 | 0.01 | 0.01 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 91,901 | 91,901 | 0 | 0.01 | 0.01 | +0.00 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 104,887 | 90,318 | -14,569 | 0.00 | 0.00 | -0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 10,070 | 88,131 | +78,061 | 0.00 | 0.00 | +0.00 | buy |
| PKO Investment Management Joint-Stock Co | 81,942 | 87,942 | +6,000 | 0.17 | 0.20 | +0.02 | buy |
| BARCLAYS PLC | 114,724 | 87,327 | -27,397 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 204,108 | 86,808 | -117,300 | 0.01 | 0.00 | -0.00 | sell |
| Vident Advisory, LLC | 77,365 | 85,350 | +7,985 | 0.02 | 0.02 | +0.00 | buy |
| Dorsey Wright & Associates | 80,568 | 83,901 | +3,333 | 0.44 | 0.50 | +0.07 | buy |
| ICON ADVISERS INC/CO | 180,000 | 83,000 | -97,000 | 0.96 | 0.50 | -0.46 | sell |
| Mariner, LLC | 78,017 | 78,075 | +58 | 0.00 | 0.00 | +0.00 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 65,934 | 71,271 | +5,337 | 0.08 | 0.11 | +0.03 | buy |
| Quadrature Capital Ltd | 0 | 70,416 | +70,416 | 0.00 | 0.02 | +0.02 | buy |
| Jump Financial, LLC | 0 | 68,933 | +68,933 | 0.00 | 0.02 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 66,797 | 66,797 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Korea Investment CORP | 65,700 | 66,500 | +800 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 66,358 | +66,358 | 0.00 | 0.05 | +0.05 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 65,350 | 63,850 | -1,500 | 0.01 | 0.01 | +0.00 | sell |
| Quantinno Capital Management LP | 51,082 | 63,720 | +12,638 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 3,411 | 62,025 | +58,614 | 0.00 | 0.00 | +0.00 | buy |
| LBP AM SA | 92,329 | 62,019 | -30,310 | 0.03 | 0.02 | -0.01 | sell |
| BNP Paribas Asset Management Holding S.A. | 43,355 | 61,365 | +18,010 | 0.00 | 0.00 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 35,764 | 59,283 | +23,519 | 0.07 | 0.08 | +0.01 | buy |
| AdvisorShares Investments LLC | 54,600 | 54,445 | -155 | 0.22 | 0.25 | +0.04 | sell |
| MIRABELLA FINANCIAL SERVICES LLP | 142,356 | 54,307 | -88,049 | 0.30 | 0.15 | -0.16 | sell |
| Ethic Inc. | 33,831 | 54,018 | +20,187 | 0.01 | 0.02 | +0.01 | buy |
| Swedbank AB | 37,200 | 53,900 | +16,700 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 51,436 | +51,436 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 50,338 | +50,338 | 0.00 | 0.34 | +0.34 | buy |
| Engineers Gate Manager LP | 0 | 49,770 | +49,770 | 0.00 | 0.02 | +0.02 | buy |
| Oldfield Partners LLP | 165,939 | 49,120 | -116,819 | 1.26 | 0.39 | -0.87 | sell |
| CWA Asset Management Group, LLC | 40,818 | 49,107 | +8,289 | 0.04 | 0.05 | +0.01 | buy |
| RHUMBLINE ADVISERS | 57,164 | 48,658 | -8,506 | 0.00 | 0.00 | -0.00 | sell |
| Lester Murray Antman dba SimplyRich | 44,927 | 45,728 | +801 | 0.29 | 0.33 | +0.04 | buy |
| RFG Advisory, LLC | 81,679 | 45,097 | -36,582 | 0.04 | 0.02 | -0.02 | sell |
| National Pension Service | 0 | 45,027 | +45,027 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 44,889 | +44,889 | 0.00 | 0.00 | +0.00 | buy |
| Andra AP-fonden | 0 | 43,000 | +43,000 | 0.00 | 0.01 | +0.01 | buy |