| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LAZARD ASSET MANAGEMENT LLC | 3,006,167 | 1,788,914 | +1,217,253 | 0.05 | 0.03 | 0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 6,560,884 | 5,438,219 | +1,122,665 | 0.14 | 0.11 | -0.03 | sell |
| CoreCommodity Management, LLC | 7,146 | 434,760 | +427,614 | 0.03 | 1.58 | +1.55 | buy |
| RWC ASSET ADVISORS (US) LLC | 10,420,206 | 10,740,272 | +320,066 | 13.77 | 11.18 | -2.60 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,792,571 | 3,101,543 | +308,972 | 0.06 | 0.05 | -0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 330,478 | 556,219 | +225,741 | 0.02 | 0.03 | +0.01 | buy |
| GABELLI FUNDS LLC | 396,500 | 597,500 | +201,000 | 0.04 | 0.05 | +0.01 | buy |
| APG Asset Management N.V. | 404,300 | 604,300 | +200,000 | 0.01 | 0.01 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 441,992 | 363,771 | +78,221 | 0.05 | 0.04 | 0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 101,519 | 167,653 | +66,134 | 0.15 | 0.18 | +0.03 | buy |
| Robeco Institutional Asset Management B.V. | 708,006 | 771,197 | +63,191 | 0.03 | 0.02 | -0.00 | buy |
| CI INVESTMENTS INC. | 459,605 | 521,536 | +61,931 | 0.03 | 0.03 | 0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,008,458 | 2,066,014 | +57,556 | 0.03 | 0.03 | -0.00 | buy |
| Penserra Capital Management LLC | 24,000 | 74,124 | +50,124 | 0.01 | 0.02 | +0.01 | buy |
| Capital Wealth Planning, LLC | 24,000 | 74,124 | +50,124 | 0.00 | 0.01 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,275,997 | 3,307,120 | +31,123 | 0.01 | 0.01 | -0.00 | buy |
| Qtron Investments LLC | 51,858 | 78,856 | +26,998 | 0.14 | 0.16 | +0.03 | buy |
| PKO Investment Management Joint-Stock Co | 511,796 | 532,496 | +20,700 | 0.87 | 0.78 | -0.08 | buy |
| Advisors Asset Management, Inc. | 52,719 | 71,868 | +19,149 | 0.02 | 0.02 | 0.00 | buy |
| Dynamic Technology Lab Private Ltd | 58,633 | 74,347 | +15,714 | 0.10 | 0.08 | -0.02 | buy |
| U S GLOBAL INVESTORS INC | 344,286 | 357,209 | +12,923 | 0.28 | 0.32 | +0.04 | buy |
| Strategic Investment Solutions, Inc. /IL | 200 | 12,600 | +12,400 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 21,126 | 28,158 | +7,032 | 0.02 | 0.02 | +0.00 | buy |
| Donoghue Forlines LLC | 25,092 | 31,984 | +6,892 | 0.11 | 0.12 | +0.02 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 42,261 | 48,389 | +6,128 | 0.01 | 0.01 | -0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 43,151 | 47,874 | +4,723 | 0.03 | 0.03 | -0.00 | buy |
| Integrated Wealth Concepts LLC | 148,581 | 144,746 | +3,835 | 0.04 | 0.03 | 0.00 | sell |
| Allspring Global Investments Holdings, LLC | 1,113,731 | 1,111,000 | +2,731 | 0.03 | 0.02 | 0.00 | sell |
| Qube Research & Technologies Ltd | 679,425 | 676,960 | +2,465 | 0.04 | 0.02 | 0.00 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 25,523 | 26,523 | +1,000 | 0.01 | 0.01 | -0.00 | buy |
| Metis Global Partners, LLC | 19,828 | 20,765 | +937 | 0.01 | 0.01 | -0.00 | buy |
| Ballentine Partners, LLC | 10,854 | 11,675 | +821 | 0.00 | 0.00 | -0.00 | buy |
| SCOTIA CAPITAL INC. | 22,803 | 23,623 | +820 | 0.00 | 0.00 | -0.00 | buy |
| Harbour Capital Advisors, LLC | 64,510 | 64,570 | +60 | 0.26 | 0.21 | -0.05 | buy |
| True Wealth Design, LLC | 69 | 72 | +3 | 0.00 | 0.00 | -0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 12,370 | 12,361 | -9 | 0.01 | 0.01 | -0.00 | sell |
| Sequoia Financial Advisors, LLC | 33,101 | 32,891 | -210 | 0.01 | 0.01 | -0.00 | sell |
| GREENLEAF TRUST | 20,054 | 18,830 | -1,224 | 0.00 | 0.00 | -0.00 | sell |
| Close Asset Management Ltd | 6,600 | 4,350 | -2,250 | 0.00 | 0.00 | -0.00 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 22,586 | 19,740 | -2,846 | 0.00 | 0.00 | -0.00 | sell |
| VIRTUS ADVISERS, LLC | 17,473 | 13,926 | -3,547 | 0.14 | 0.09 | -0.05 | sell |
| Range Financial Group LLC | 110,884 | 105,387 | -5,497 | 0.97 | 0.76 | -0.22 | sell |
| PROFUND ADVISORS LLC | 92,126 | 82,141 | -9,985 | 0.07 | 0.05 | -0.02 | sell |
| CIBC WORLD MARKET INC. | 57,110 | 46,346 | -10,764 | 0.00 | 0.00 | -0.00 | sell |
| TD ASSET MANAGEMENT INC | 440,350 | 427,950 | -12,400 | 0.01 | 0.01 | -0.00 | sell |
| COHEN & STEERS, INC. | 212,734 | 183,900 | -28,834 | 0.01 | 0.00 | -0.00 | sell |
| AGF MANAGEMENT LTD | 160,593 | 110,593 | -50,000 | 0.02 | 0.01 | -0.01 | sell |
| Euro Pacific Asset Management, LLC | 644,847 | 590,870 | -53,977 | 1.95 | 1.50 | -0.45 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 186,851 | 97,021 | -89,830 | 0.09 | 0.07 | -0.03 | sell |
| B. Metzler seel. Sohn & Co. AG | 155,138 | 60,277 | -94,861 | 0.03 | 0.01 | -0.02 | sell |
| ALPS ADVISORS INC | 617,636 | 518,088 | -99,548 | 0.07 | 0.05 | -0.03 | sell |
| CHANNING GLOBAL ADVISORS, LLC | 270,937 | 101,196 | -169,741 | 3.79 | 1.07 | -2.72 | sell |
| SPROTT INC. | 2,661,700 | 2,451,192 | -210,508 | 3.35 | 2.39 | -0.96 | sell |
| Crestline Management, LP | 302,486 | 89,250 | -213,236 | 0.46 | 0.12 | -0.34 | sell |
| Liontrust Investment Partners LLP | 296,773 | 24,599 | -272,174 | 0.06 | 0.00 | -0.05 | sell |
| Perpetual Ltd | 673,696 | 397,441 | -276,255 | 0.08 | 0.04 | -0.04 | sell |
| RWC Asset Management LLP | 2,934,451 | 2,617,700 | -316,751 | 1.95 | 1.85 | -0.10 | sell |
| BAMCO INC /NY/ | 2,806,181 | 2,300,796 | -505,385 | 0.11 | 0.07 | -0.03 | sell |
| Orbis Allan Gray Ltd | 8,687,951 | 6,404,275 | -2,283,676 | 0.86 | 0.50 | -0.36 | sell |