| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SCHRODER INVESTMENT MANAGEMENT GROUP | 3,843,574 | 2,792,571 | +1,051,003 | 0.08 | 0.06 | -0.02 | sell |
| BAMCO INC /NY/ | 3,735,355 | 2,806,181 | +929,174 | 0.15 | 0.11 | 0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 3,721,245 | 3,006,167 | +715,078 | 0.07 | 0.05 | 0.00 | sell |
| CoreCommodity Management, LLC | 635,638 | 7,146 | +628,492 | 2.42 | 0.03 | 0.00 | sell |
| Allspring Global Investments Holdings, LLC | 1,740,796 | 1,113,731 | +627,065 | 0.04 | 0.03 | 0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 1,029,425 | 1,419,611 | +390,186 | 0.04 | 0.06 | 0.00 | buy |
| Robeco Institutional Asset Management B.V. | 358,155 | 708,006 | +349,851 | 0.01 | 0.03 | +0.01 | buy |
| CI INVESTMENTS INC. | 715,709 | 459,605 | +256,104 | 0.05 | 0.03 | 0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 1,818,378 | 2,008,458 | +190,080 | 0.03 | 0.03 | +0.00 | buy |
| U S GLOBAL INVESTORS INC | 174,828 | 344,286 | +169,458 | 0.15 | 0.28 | +0.13 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,201,950 | 3,280,287 | +78,337 | 0.03 | 0.04 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 6,493,784 | 6,560,884 | +67,100 | 0.13 | 0.14 | +0.02 | buy |
| FNY Investment Advisers, LLC | 14,828 | 75,857 | +61,029 | 0.23 | 1.33 | 0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 498,275 | 441,992 | +56,283 | 0.06 | 0.05 | 0.00 | sell |
| ALPS ADVISORS INC | 577,891 | 617,636 | +39,745 | 0.07 | 0.07 | 0.00 | buy |
| Penserra Capital Management LLC | 56,629 | 24,000 | +32,629 | 0.02 | 0.01 | -0.01 | sell |
| NKCFO LLC | 6,000 | 16,000 | +10,000 | 0.04 | 0.10 | 0.00 | buy |
| Advisors Asset Management, Inc. | 46,313 | 52,719 | +6,406 | 0.01 | 0.02 | 0.00 | buy |
| PARADIGM ASSET MANAGEMENT CO LLC | 11,341 | 6,118 | +5,223 | 0.04 | 0.02 | 0.00 | sell |
| PROFUND ADVISORS LLC | 88,910 | 92,126 | +3,216 | 0.07 | 0.07 | 0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 39,984 | 43,151 | +3,167 | 0.03 | 0.03 | 0.00 | buy |
| Integrated Wealth Concepts LLC | 150,293 | 148,581 | +1,712 | 0.04 | 0.04 | 0.00 | sell |
| CIBC WORLD MARKET INC. | 60,776 | 57,110 | -3,666 | 0.00 | 0.00 | -0.00 | sell |
| TD ASSET MANAGEMENT INC | 449,200 | 440,350 | -8,850 | 0.01 | 0.01 | -0.00 | sell |