| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Orbis Allan Gray Ltd | 3,695,600 | 5,008,673 | +1,313,073 | 0.35 | 0.46 | +0.11 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,510,598 | 3,392,735 | +882,137 | 0.05 | 0.06 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 3,523,969 | 2,847,069 | +676,900 | 0.10 | 0.08 | -0.02 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 77,723 | 526,180 | +448,457 | 0.01 | 0.03 | +0.03 | buy |
| RWC Asset Management LLP | 3,264,099 | 3,588,984 | +324,885 | 3.25 | 3.77 | +0.51 | buy |
| USS Investment Management Ltd | 1,882,616 | 2,189,676 | +307,060 | 0.24 | 0.26 | +0.01 | buy |
| South Street Advisors LLC | 582,750 | 870,780 | +288,030 | 1.48 | 1.97 | +0.49 | buy |
| Twin Tree Management, LP | 141,107 | 418,968 | +277,861 | 0.05 | 0.19 | +0.14 | buy |
| Allspring Global Investments Holdings, LLC | 975,440 | 834,000 | +141,440 | 0.02 | 0.02 | 0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 990,920 | 874,979 | +115,941 | 0.02 | 0.02 | 0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 332,932 | 417,246 | +84,314 | 0.04 | 0.05 | 0.00 | buy |
| Penserra Capital Management LLC | 233,640 | 160,379 | +73,261 | 0.05 | 0.03 | -0.02 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 2,187,779 | 2,125,451 | +62,328 | 0.04 | 0.03 | -0.00 | sell |
| CoreCommodity Management, LLC | 122,691 | 172,438 | +49,747 | 0.69 | 1.00 | +0.30 | buy |
| Allianz Asset Management GmbH | 630,093 | 665,593 | +35,500 | 0.02 | 0.02 | -0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 79,494 | 107,675 | +28,181 | 0.02 | 0.03 | +0.01 | buy |
| CIBC Asset Management Inc | 145,911 | 120,735 | +25,176 | 0.01 | 0.01 | 0.00 | sell |
| Integrated Wealth Concepts LLC | 141,062 | 123,758 | +17,304 | 0.03 | 0.03 | 0.00 | sell |
| GABELLI FUNDS LLC | 561,000 | 544,500 | +16,500 | 0.07 | 0.06 | -0.00 | sell |
| Vident Advisory, LLC | 145,422 | 159,684 | +14,262 | 0.05 | 0.07 | 0.00 | buy |
| PROFUND ADVISORS LLC | 94,347 | 85,161 | +9,186 | 0.06 | 0.05 | 0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 88,099 | 95,501 | +7,402 | 0.02 | 0.02 | -0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 33,135 | 37,935 | +4,800 | 0.02 | 0.02 | +0.00 | buy |
| Advisors Asset Management, Inc. | 104,117 | 108,170 | +4,053 | 0.03 | 0.03 | 0.00 | buy |
| Metis Global Partners, LLC | 25,785 | 28,886 | +3,101 | 0.01 | 0.01 | -0.00 | buy |
| SIERRA SUMMIT ADVISORS LLC | 21,523 | 23,380 | +1,857 | 0.09 | 0.09 | -0.01 | buy |
| Euro Pacific Asset Management, LLC | 12,033 | 13,849 | +1,816 | 0.04 | 0.04 | +0.00 | buy |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 13,000 | 14,500 | +1,500 | 0.09 | 0.08 | -0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 10,448 | 11,538 | +1,090 | 0.01 | 0.01 | -0.00 | buy |
| VIRTUS ADVISERS, LLC | 11,286 | 11,979 | +693 | 0.10 | 0.09 | -0.01 | buy |
| Compound Planning, Inc. | 16,002 | 16,360 | +358 | 0.02 | 0.02 | -0.01 | buy |
| CI INVESTMENTS INC. | 479,396 | 479,629 | +233 | 0.03 | 0.03 | 0.00 | buy |
| Caitlin John, LLC | 50 | 100 | +50 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 128 | 152 | +24 | 0.00 | 0.00 | +0.00 | buy |
| Gen-Wealth Partners Inc | 400 | 300 | -100 | 0.00 | 0.00 | -0.00 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 19,531 | 19,051 | -480 | 0.00 | 0.00 | -0.00 | sell |
| Ballentine Partners, LLC | 14,017 | 13,246 | -771 | 0.00 | 0.00 | -0.00 | sell |
| BAROMETER CAPITAL MANAGEMENT INC. | 19,446 | 18,146 | -1,300 | 0.08 | 0.10 | +0.02 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 45,011 | 43,325 | -1,686 | 0.03 | 0.03 | -0.00 | sell |
| Liontrust Investment Partners LLP | 4,003 | 2,243 | -1,760 | 0.00 | 0.00 | -0.00 | sell |
| Banque Cantonale Vaudoise | 14,813 | 12,043 | -2,770 | 0.01 | 0.01 | -0.00 | sell |
| Harbour Capital Advisors, LLC | 64,195 | 61,385 | -2,810 | 0.26 | 0.22 | -0.04 | sell |
| GAMCO INVESTORS, INC. ET AL | 57,900 | 55,000 | -2,900 | 0.01 | 0.01 | -0.00 | sell |
| Rakuten Securities, Inc. | 12,847 | 8,683 | -4,164 | 0.09 | 0.06 | -0.03 | sell |
| PRIMORIS WEALTH ADVISORS, LLC | 30,050 | 24,049 | -6,001 | 0.36 | 0.29 | -0.07 | sell |
| Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. | 55,200 | 43,200 | -12,000 | 3.19 | 1.96 | -1.22 | sell |
| CHANNING GLOBAL ADVISORS, LLC | 70,821 | 36,534 | -34,287 | 0.96 | 0.46 | -0.50 | sell |
| Qtron Investments LLC | 65,037 | 24,091 | -40,946 | 0.15 | 0.05 | -0.09 | sell |
| APG Asset Management N.V. | 353,268 | 310,000 | -43,268 | 0.01 | 0.01 | -0.00 | sell |
| Artisan Partners Limited Partnership | 590,385 | 536,700 | -53,685 | 0.01 | 0.01 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 5,639,637 | 5,575,289 | -64,348 | 0.03 | 0.03 | -0.00 | sell |
| PKO Investment Management Joint-Stock Co | 460,996 | 391,996 | -69,000 | 0.88 | 0.72 | -0.15 | sell |
| AMERICAN CENTURY COMPANIES INC | 2,738,807 | 2,665,969 | -72,838 | 0.03 | 0.03 | -0.00 | sell |
| TD ASSET MANAGEMENT INC | 417,150 | 342,150 | -75,000 | 0.01 | 0.00 | -0.00 | sell |
| ALPS ADVISORS INC | 325,851 | 249,746 | -76,105 | 0.04 | 0.03 | -0.01 | sell |
| Robeco Institutional Asset Management B.V. | 456,992 | 376,508 | -80,484 | 0.02 | 0.01 | -0.00 | sell |
| Bridgewater Associates, LP | 537,642 | 447,447 | -90,195 | 0.04 | 0.03 | -0.01 | sell |
| Perpetual Ltd | 521,770 | 241,182 | -280,588 | 0.08 | 0.04 | -0.04 | sell |
| BAMCO INC /NY/ | 2,248,483 | 1,926,246 | -322,237 | 0.10 | 0.08 | -0.01 | sell |
| SPROTT INC. | 2,131,290 | 1,503,470 | -627,820 | 2.44 | 1.66 | -0.78 | sell |
| First Eagle Investment Management, LLC | 5,369,818 | 4,690,028 | -679,790 | 0.19 | 0.16 | -0.04 | sell |
| RWC ASSET ADVISORS (US) LLC | 13,718,283 | 12,863,826 | -854,457 | 17.11 | 19.55 | +2.44 | sell |