| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,003,641 | 5,549,220 | +2,545,579 | 0.05 | 0.09 | 0.00 | buy |
| Robeco Institutional Asset Management B.V. | 1,486,280 | 3,308,969 | +1,822,689 | 0.06 | 0.13 | +0.06 | buy |
| DJE Kapital AG | 3,768,951 | 4,511,125 | +742,174 | 2.42 | 2.56 | +0.14 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,572,771 | 2,095,502 | +477,269 | 0.06 | 0.04 | -0.02 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 931,777 | 561,883 | +369,894 | 0.09 | 0.05 | -0.04 | sell |
| LAZARD ASSET MANAGEMENT LLC | 441,897 | 766,031 | +324,134 | 0.02 | 0.03 | 0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,941,649 | 1,696,965 | +244,684 | 0.07 | 0.06 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 3,154,846 | 3,327,085 | +172,239 | 0.05 | 0.05 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 1,467,789 | 1,386,885 | +80,904 | 0.06 | 0.06 | 0.00 | sell |
| SPROTT INC. | 10,307 | 58,938 | +48,631 | 0.01 | 0.07 | +0.05 | buy |
| U S GLOBAL INVESTORS INC | 65,000 | 100,000 | +35,000 | 0.19 | 0.28 | +0.09 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,024,172 | 1,055,688 | +31,516 | 0.05 | 0.05 | -0.00 | buy |
| CWA Asset Management Group, LLC | 94,184 | 124,935 | +30,751 | 0.10 | 0.12 | +0.03 | buy |
| Clark Capital Management Group, Inc. | 2,226,626 | 2,256,117 | +29,491 | 0.35 | 0.37 | +0.02 | buy |
| ALPS ADVISORS INC | 201,779 | 177,225 | +24,554 | 0.03 | 0.02 | 0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 124,395 | 147,803 | +23,408 | 0.02 | 0.02 | +0.00 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 1,000 | 23,670 | +22,670 | 0.01 | 0.01 | 0.00 | buy |
| Qtron Investments LLC | 24,971 | 45,800 | +20,829 | 0.08 | 0.14 | +0.06 | buy |
| CI INVESTMENTS INC. | 306,949 | 325,414 | +18,465 | 0.03 | 0.03 | 0.00 | buy |
| Groupe la Francaise | 280,000 | 298,000 | +18,000 | 0.13 | 0.11 | -0.01 | buy |
| B. Metzler seel. Sohn & Co. AG | 34,315 | 51,616 | +17,301 | 0.01 | 0.01 | +0.00 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 7,646 | 23,746 | +16,100 | 0.06 | 0.16 | +0.09 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,125,451 | 2,139,741 | +14,290 | 0.05 | 0.03 | -0.02 | buy |
| Metis Global Partners, LLC | 51,041 | 64,422 | +13,381 | 0.03 | 0.04 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 369,464 | 381,433 | +11,969 | 0.08 | 0.07 | 0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 25,902 | 35,857 | +9,955 | 0.02 | 0.02 | +0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 16,538 | 25,314 | +8,776 | 0.01 | 0.01 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 49,618 | 58,073 | +8,455 | 0.01 | 0.01 | -0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 77,078 | 84,690 | +7,612 | 0.03 | 0.03 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 10,655 | 17,794 | +7,139 | 0.03 | 0.06 | +0.02 | buy |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 20,500 | 27,200 | +6,700 | 0.15 | 0.18 | +0.03 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 8,227 | 14,293 | +6,066 | 0.05 | 0.06 | +0.01 | buy |
| Vident Advisory, LLC | 74,865 | 78,623 | +3,758 | 0.02 | 0.02 | 0.00 | buy |
| Quantessence Capital LLC | 10,600 | 14,286 | +3,686 | 0.06 | 0.10 | +0.04 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 606 | 3,885 | +3,279 | 0.00 | 0.00 | +0.00 | buy |
| Rakuten Securities, Inc. | 1,823 | 4,887 | +3,064 | 0.02 | 0.05 | +0.03 | buy |
| Advisors Asset Management, Inc. | 81,585 | 84,414 | +2,829 | 0.03 | 0.04 | 0.00 | buy |
| SIERRA SUMMIT ADVISORS LLC | 36,544 | 37,922 | +1,378 | 0.17 | 0.16 | -0.02 | buy |
| PROFUND ADVISORS LLC | 94,884 | 96,090 | +1,206 | 0.09 | 0.08 | -0.01 | buy |
| Lester Murray Antman dba SimplyRich | 15,992 | 17,056 | +1,064 | 0.10 | 0.11 | +0.01 | buy |
| Euro Pacific Asset Management, LLC | 13,618 | 14,651 | +1,033 | 0.06 | 0.06 | +0.00 | buy |
| Range Financial Group LLC | 88,813 | 89,742 | +929 | 0.87 | 0.83 | -0.04 | buy |
| Integrated Wealth Concepts LLC | 108,243 | 107,378 | +865 | 0.03 | 0.03 | 0.00 | sell |
| Aprio Wealth Management, LLC | 11,152 | 11,969 | +817 | 0.03 | 0.03 | +0.00 | buy |
| Transamerica Financial Advisors, LLC | 5,291 | 5,968 | +677 | 0.01 | 0.01 | +0.00 | buy |
| Bridgewater Advisors Inc. | 20,021 | 20,375 | +354 | 0.04 | 0.04 | +0.00 | buy |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 400 | 652 | +252 | 0.00 | 0.01 | +0.00 | buy |
| Oakworth Capital, Inc. | 110 | 250 | +140 | 0.00 | 0.00 | +0.00 | buy |
| HIGHLINE WEALTH PARTNERS LLC | 307 | 357 | +50 | 0.00 | 0.00 | +0.00 | buy |
| GREENLEAF TRUST | 19,193 | 19,228 | +35 | 0.00 | 0.00 | +0.00 | buy |
| Garde Capital, Inc. | 304 | 324 | +20 | 0.00 | 0.00 | +0.00 | buy |
| RICHARDSON FINANCIAL SERVICES INC. | 1,187 | 1,205 | +18 | 0.02 | 0.02 | -0.00 | buy |
| Roble, Belko & Company, Inc | 53 | 57 | +4 | 0.00 | 0.00 | -0.00 | buy |
| Byrne Asset Management LLC | 680 | 660 | -20 | 0.01 | 0.01 | -0.00 | sell |
| Ballentine Partners, LLC | 16,174 | 15,956 | -218 | 0.01 | 0.01 | -0.00 | sell |
| Banque Cantonale Vaudoise | 2,003 | 1,704 | -299 | 0.00 | 0.00 | -0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 40,243 | 39,624 | -619 | 0.03 | 0.04 | +0.02 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 17,393 | 16,037 | -1,356 | 0.01 | 0.01 | -0.00 | sell |
| PRIMORIS WEALTH ADVISORS, LLC | 20,600 | 18,507 | -2,093 | 0.35 | 0.30 | -0.05 | sell |
| MQS Management LLC | 12,990 | 10,100 | -2,890 | 0.16 | 0.13 | -0.03 | sell |
| AIRE ADVISORS, LLC | 22,000 | 19,000 | -3,000 | 0.10 | 0.09 | -0.02 | sell |
| Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. | 45,500 | 39,800 | -5,700 | 4.31 | 4.47 | +0.16 | sell |
| TD ASSET MANAGEMENT INC | 303,250 | 289,734 | -13,516 | 0.01 | 0.01 | -0.00 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 42,799 | 19,310 | -23,489 | 0.15 | 0.08 | -0.07 | sell |
| South Street Advisors LLC | 791,482 | 767,832 | -23,650 | 2.86 | 2.70 | -0.16 | sell |
| PKO Investment Management Joint-Stock Co | 329,996 | 293,996 | -36,000 | 0.83 | 0.75 | -0.08 | sell |
| Bridgewater Associates, LP | 1,072,064 | 1,002,879 | -69,185 | 0.11 | 0.10 | -0.01 | sell |
| CoreCommodity Management, LLC | 89,903 | 12,215 | -77,688 | 0.32 | 0.05 | -0.28 | sell |
| Ashton Thomas Private Wealth, LLC | 308,779 | 184,350 | -124,429 | 0.26 | 0.15 | -0.11 | sell |
| ROYCE & ASSOCIATES LP | 536,500 | 386,500 | -150,000 | 0.13 | 0.09 | -0.03 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 679,414 | 421,849 | -257,565 | 0.11 | 0.07 | -0.04 | sell |
| USS Investment Management Ltd | 1,824,346 | 1,510,266 | -314,080 | 0.29 | 0.21 | -0.08 | sell |
| RWC Asset Management LLP | 1,722,582 | 1,312,852 | -409,730 | 1.96 | 1.64 | -0.32 | sell |
| Orbis Allan Gray Ltd | 3,494,861 | 2,669,748 | -825,113 | 0.44 | 0.31 | -0.13 | sell |
| BAMCO INC /NY/ | 1,493,568 | 562,299 | -931,269 | 0.10 | 0.04 | -0.06 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4,507,327 | 3,185,679 | -1,321,648 | 0.03 | 0.02 | -0.01 | sell |
| RWC ASSET ADVISORS (US) LLC | 5,058,302 | 3,280,386 | -1,777,916 | 20.35 | 18.73 | -1.63 | sell |
| First Eagle Investment Management, LLC | 6,148,502 | 3,582,235 | -2,566,267 | 0.28 | 0.17 | -0.12 | sell |