| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RWC ASSET ADVISORS (US) LLC | 10,740,272 | 12,810,699 | +2,070,427 | 11.18 | 14.66 | +3.49 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 5,438,219 | 4,192,869 | +1,245,350 | 0.11 | 0.10 | -0.01 | sell |
| Qube Research & Technologies Ltd | 676,960 | 1,454,966 | +778,006 | 0.02 | 0.05 | 0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,788,914 | 1,262,498 | +526,416 | 0.03 | 0.02 | 0.00 | sell |
| RWC Asset Management LLP | 2,617,700 | 3,052,875 | +435,175 | 1.85 | 2.67 | +0.82 | buy |
| BAMCO INC /NY/ | 2,300,796 | 2,484,040 | +183,244 | 0.07 | 0.10 | +0.02 | buy |
| Vident Advisory, LLC | 145,444 | 310,945 | +165,501 | 0.05 | 0.11 | 0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 167,653 | 20,312 | +147,341 | 0.18 | 0.03 | 0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 3,101,543 | 3,240,748 | +139,205 | 0.05 | 0.06 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,066,014 | 2,187,779 | +121,765 | 0.03 | 0.03 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 243,751 | 361,867 | +118,116 | 0.01 | 0.02 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 1,111,000 | 995,440 | +115,560 | 0.02 | 0.02 | 0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 487,600 | 373,200 | +114,400 | 0.01 | 0.01 | 0.00 | sell |
| Penserra Capital Management LLC | 74,124 | 185,900 | +111,776 | 0.02 | 0.05 | +0.03 | buy |
| Capital Wealth Planning, LLC | 74,124 | 185,900 | +111,776 | 0.01 | 0.03 | +0.02 | buy |
| CI INVESTMENTS INC. | 521,536 | 419,539 | +101,997 | 0.03 | 0.03 | 0.00 | sell |
| Perpetual Ltd | 397,441 | 497,539 | +100,098 | 0.04 | 0.07 | +0.03 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,307,120 | 3,377,766 | +70,646 | 0.01 | 0.02 | +0.00 | buy |
| Headlands Technologies LLC | 9,234 | 62,063 | +52,829 | 0.05 | 0.27 | +0.22 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 48,389 | 72,773 | +24,384 | 0.01 | 0.01 | +0.01 | buy |
| Twin Tree Management, LP | 273,834 | 293,622 | +19,788 | 0.10 | 0.08 | -0.02 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 12,361 | 24,461 | +12,100 | 0.01 | 0.01 | +0.01 | buy |
| Advisors Asset Management, Inc. | 71,868 | 78,279 | +6,411 | 0.02 | 0.02 | 0.00 | buy |
| PROFUND ADVISORS LLC | 82,141 | 86,571 | +4,430 | 0.05 | 0.05 | 0.00 | buy |
| Metis Global Partners, LLC | 20,765 | 24,507 | +3,742 | 0.01 | 0.01 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 13,926 | 16,928 | +3,002 | 0.09 | 0.16 | +0.06 | buy |
| Hennion & Walsh Asset Management, Inc. | 28,158 | 29,954 | +1,796 | 0.02 | 0.02 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 363,771 | 365,442 | +1,671 | 0.04 | 0.04 | 0.00 | buy |
| Ballentine Partners, LLC | 11,675 | 13,116 | +1,441 | 0.00 | 0.00 | +0.00 | buy |
| Balentine LLC | 11,094 | 11,582 | +488 | 0.00 | 0.01 | +0.00 | buy |
| Harbour Capital Advisors, LLC | 64,570 | 64,640 | +70 | 0.21 | 0.24 | +0.03 | buy |
| Integrated Wealth Concepts LLC | 144,746 | 144,810 | +64 | 0.03 | 0.04 | 0.00 | buy |
| Meridian Wealth Management, LLC | 25,887 | 25,913 | +26 | 0.02 | 0.02 | +0.01 | buy |
| ATLAS CAPITAL ADVISORS INC. | 1,359 | 965 | -394 | 0.00 | 0.00 | -0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 47,874 | 47,471 | -403 | 0.03 | 0.04 | +0.01 | sell |
| Close Asset Management Ltd | 4,350 | 1,900 | -2,450 | 0.00 | 0.00 | -0.00 | sell |
| SCOTIA CAPITAL INC. | 23,623 | 21,096 | -2,527 | 0.00 | 0.00 | +0.00 | sell |
| Range Financial Group LLC | 105,387 | 102,037 | -3,350 | 0.76 | 0.89 | +0.13 | sell |
| Liontrust Investment Partners LLP | 24,599 | 14,651 | -9,948 | 0.00 | 0.00 | -0.00 | sell |
| NKCFO LLC | 16,000 | 6,000 | -10,000 | 0.10 | 0.05 | -0.05 | sell |
| TD ASSET MANAGEMENT INC | 427,950 | 417,150 | -10,800 | 0.01 | 0.01 | +0.00 | sell |
| B. Metzler seel. Sohn & Co. AG | 60,277 | 47,337 | -12,940 | 0.01 | 0.01 | -0.00 | sell |
| Qtron Investments LLC | 78,856 | 65,037 | -13,819 | 0.16 | 0.15 | -0.01 | sell |
| CIBC WORLD MARKET INC. | 46,346 | 32,455 | -13,891 | 0.00 | 0.00 | -0.00 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 115,000 | 100,000 | -15,000 | 0.03 | 0.03 | +0.00 | sell |
| SPROTT INC. | 2,451,192 | 2,424,986 | -26,206 | 2.39 | 3.16 | +0.77 | sell |
| CHANNING GLOBAL ADVISORS, LLC | 101,196 | 70,821 | -30,375 | 1.07 | 0.80 | -0.27 | sell |
| COHEN & STEERS, INC. | 183,900 | 151,485 | -32,415 | 0.00 | 0.00 | -0.00 | sell |
| Crestline Management, LP | 89,250 | 49,344 | -39,906 | 0.11 | 0.06 | -0.05 | sell |
| Dynamic Technology Lab Private Ltd | 74,347 | 11,837 | -62,510 | 0.08 | 0.02 | -0.06 | sell |
| APG Asset Management N.V. | 604,300 | 534,168 | -70,132 | 0.01 | 0.01 | +0.00 | sell |
| PKO Investment Management Joint-Stock Co | 532,496 | 460,996 | -71,500 | 0.78 | 0.83 | +0.05 | sell |
| CoreCommodity Management, LLC | 434,760 | 338,788 | -95,972 | 1.58 | 1.46 | -0.13 | sell |
| ALPS ADVISORS INC | 518,088 | 359,222 | -158,866 | 0.05 | 0.04 | -0.01 | sell |
| Robeco Institutional Asset Management B.V. | 771,197 | 609,195 | -162,002 | 0.02 | 0.02 | -0.00 | sell |
| U S GLOBAL INVESTORS INC | 357,209 | 145,000 | -212,209 | 0.32 | 0.14 | -0.18 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 556,219 | 253,541 | -302,678 | 0.03 | 0.02 | -0.01 | sell |
| Euro Pacific Asset Management, LLC | 590,870 | 170,376 | -420,494 | 1.50 | 0.53 | -0.98 | sell |
| Orbis Allan Gray Ltd | 6,404,275 | 3,648,112 | -2,756,163 | 0.50 | 0.33 | -0.17 | sell |