| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DJE Kapital AG | 2,563,879 | 3,768,951 | +1,205,072 | 0.78 | 2.42 | +1.63 | buy |
| Robeco Institutional Asset Management B.V. | 585,963 | 1,486,280 | +900,317 | 0.01 | 0.06 | +0.05 | buy |
| Allianz Asset Management GmbH | 1,271,371 | 630,948 | +640,423 | 0.02 | 0.02 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 345,827 | 931,777 | +585,950 | 0.02 | 0.09 | +0.07 | buy |
| ABC ARBITRAGE SA | 124,319 | 579,476 | +455,157 | 0.24 | 2.38 | +2.14 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,164,906 | 2,572,771 | +407,865 | 0.03 | 0.06 | +0.03 | buy |
| Bridgewater Associates, LP | 815,113 | 1,072,064 | +256,951 | 0.05 | 0.11 | +0.06 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,167,749 | 1,941,649 | +226,100 | 0.05 | 0.07 | +0.02 | sell |
| LAZARD ASSET MANAGEMENT LLC | 247,814 | 441,897 | +194,083 | 0.00 | 0.02 | 0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,976,004 | 3,154,846 | +178,842 | 0.02 | 0.05 | +0.02 | buy |
| CI INVESTMENTS INC. | 476,033 | 306,949 | +169,084 | 0.02 | 0.03 | 0.00 | sell |
| ExodusPoint Capital Management, LP | 187,464 | 34,397 | +153,067 | 0.03 | 0.01 | 0.00 | sell |
| Groupe la Francaise | 220,000 | 280,000 | +60,000 | 0.07 | 0.13 | +0.05 | buy |
| ALPS ADVISORS INC | 143,383 | 201,779 | +58,396 | 0.01 | 0.03 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4,462,156 | 4,507,327 | +45,171 | 0.02 | 0.03 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 1,507,457 | 1,467,789 | +39,668 | 0.03 | 0.06 | 0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 404,590 | 369,464 | +35,126 | 0.05 | 0.08 | 0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 91,347 | 124,395 | +33,048 | 0.01 | 0.02 | +0.01 | buy |
| Range Financial Group LLC | 58,328 | 88,813 | +30,485 | 0.36 | 0.87 | +0.52 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 48,365 | 77,078 | +28,713 | 0.01 | 0.03 | +0.02 | buy |
| GABELLI FUNDS LLC | 507,700 | 479,100 | +28,600 | 0.05 | 0.08 | +0.03 | sell |
| South Street Advisors LLC | 771,077 | 791,482 | +20,405 | 1.56 | 2.86 | +1.30 | buy |
| PROFUND ADVISORS LLC | 75,254 | 94,884 | +19,630 | 0.04 | 0.09 | +0.05 | buy |
| TD ASSET MANAGEMENT INC | 283,878 | 303,250 | +19,372 | 0.00 | 0.01 | +0.00 | buy |
| CWA Asset Management Group, LLC | 77,825 | 94,184 | +16,359 | 0.05 | 0.10 | +0.05 | buy |
| B. Metzler seel. Sohn & Co. AG | 19,497 | 34,315 | +14,818 | 0.00 | 0.01 | +0.01 | buy |
| Qtron Investments LLC | 15,956 | 24,971 | +9,015 | 0.03 | 0.08 | +0.05 | buy |
| Vident Advisory, LLC | 83,091 | 74,865 | +8,226 | 0.02 | 0.02 | 0.00 | sell |
| Impact Asset Management GmbH | 14,500 | 22,200 | +7,700 | 0.08 | 0.19 | +0.12 | buy |
| Advisors Asset Management, Inc. | 86,124 | 81,585 | +4,539 | 0.02 | 0.03 | 0.00 | sell |
| Ballentine Partners, LLC | 12,784 | 16,174 | +3,390 | 0.00 | 0.01 | +0.00 | buy |
| CoreCommodity Management, LLC | 87,335 | 89,903 | +2,568 | 0.23 | 0.32 | +0.10 | buy |
| Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. | 43,200 | 45,500 | +2,300 | 1.69 | 4.31 | +2.63 | buy |
| Metis Global Partners, LLC | 49,113 | 51,041 | +1,928 | 0.02 | 0.03 | +0.01 | buy |
| Integrated Wealth Concepts LLC | 109,580 | 108,243 | +1,337 | 0.02 | 0.03 | 0.00 | sell |
| Bridgewater Advisors Inc. | 19,087 | 20,021 | +934 | 0.03 | 0.04 | +0.01 | buy |
| Euro Pacific Asset Management, LLC | 12,911 | 13,618 | +707 | 0.04 | 0.06 | +0.02 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 25,744 | 25,902 | +158 | 0.01 | 0.02 | +0.01 | buy |
| SIERRA OCEAN, LLC | 65 | 179 | +114 | 0.00 | 0.00 | +0.00 | buy |
| SIERRA SUMMIT ADVISORS LLC | 36,553 | 36,544 | -9 | 0.10 | 0.17 | +0.08 | sell |
| Harbour Capital Advisors, LLC | 55,585 | 54,835 | -750 | 0.17 | 0.31 | +0.13 | sell |
| Banque Cantonale Vaudoise | 3,028 | 2,003 | -1,025 | 0.00 | 0.00 | +0.00 | sell |
| Bayforest Capital Ltd | 1,314 | 104 | -1,210 | 0.02 | 0.00 | -0.02 | sell |
| Rakuten Securities, Inc. | 3,466 | 1,823 | -1,643 | 0.02 | 0.02 | +0.00 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 19,140 | 17,393 | -1,747 | 0.00 | 0.01 | +0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 684,329 | 679,414 | -4,915 | 0.06 | 0.11 | +0.05 | sell |
| AIRE ADVISORS, LLC | 30,000 | 22,000 | -8,000 | 0.08 | 0.10 | +0.02 | sell |
| ABN AMRO INVESTMENT SOLUTIONS | 25,486 | 16,538 | -8,948 | 0.01 | 0.01 | +0.00 | sell |
| U S GLOBAL INVESTORS INC | 75,000 | 65,000 | -10,000 | 0.10 | 0.19 | +0.09 | sell |
| BAROMETER CAPITAL MANAGEMENT INC. | 18,146 | 7,646 | -10,500 | 0.11 | 0.06 | -0.05 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 25,523 | 12,649 | -12,874 | 0.00 | 0.00 | -0.00 | sell |
| Generali Investments CEE, investicni spolecnost, a.s. | 233,000 | 208,000 | -25,000 | 0.32 | 0.43 | +0.11 | sell |
| First Eagle Investment Management, LLC | 6,191,489 | 6,148,502 | -42,987 | 0.18 | 0.28 | +0.10 | sell |
| Ashton Thomas Private Wealth, LLC | 377,182 | 308,779 | -68,403 | 0.19 | 0.26 | +0.07 | sell |
| PKO Investment Management Joint-Stock Co | 404,996 | 329,996 | -75,000 | 0.67 | 0.83 | +0.16 | sell |
| USS Investment Management Ltd | 2,022,029 | 1,824,346 | -197,683 | 0.19 | 0.29 | +0.11 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,361,933 | 1,024,172 | -337,761 | 0.04 | 0.05 | +0.01 | sell |
| BAMCO INC /NY/ | 1,998,319 | 1,493,568 | -504,751 | 0.07 | 0.10 | +0.03 | sell |
| RWC Asset Management LLP | 2,710,910 | 1,722,582 | -988,328 | 1.79 | 1.96 | +0.17 | sell |
| Orbis Allan Gray Ltd | 5,024,223 | 3,494,861 | -1,529,362 | 0.36 | 0.44 | +0.08 | sell |
| RWC ASSET ADVISORS (US) LLC | 6,770,658 | 5,058,302 | -1,712,356 | 17.83 | 20.35 | +2.52 | sell |