| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Robeco Institutional Asset Management B.V. | 4,371,211 | 6,085,653 | +1,714,442 | 0.27 | 0.38 | +0.11 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,194,042 | 545,687 | +648,355 | 0.07 | 0.04 | -0.03 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,228,043 | 1,814,586 | +413,457 | 0.07 | 0.06 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 4,136,901 | 4,538,613 | +401,712 | 0.09 | 0.11 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 878,405 | 1,246,117 | +367,712 | 0.12 | 0.14 | +0.03 | buy |
| RWC ASSET ADVISORS (US) LLC | 1,489,734 | 1,730,879 | +241,145 | 10.23 | 14.32 | +4.08 | buy |
| Twin Tree Management, LP | 325,678 | 90,288 | +235,390 | 0.69 | 0.43 | -0.26 | sell |
| RWC Asset Management LLP | 1,152,172 | 1,335,993 | +183,821 | 2.34 | 2.87 | +0.53 | buy |
| USS Investment Management Ltd | 1,662,120 | 1,800,813 | +138,693 | 0.32 | 0.37 | +0.05 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 1,543,015 | 1,621,076 | +78,061 | 0.86 | 0.97 | +0.12 | buy |
| ALPS ADVISORS INC | 259,655 | 209,300 | +50,355 | 0.06 | 0.05 | 0.00 | sell |
| Groupe la Francaise | 365,000 | 410,000 | +45,000 | 0.21 | 0.26 | +0.05 | buy |
| PKO Investment Management Joint-Stock Co | 285,496 | 319,496 | +34,000 | 1.02 | 1.11 | +0.09 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 166,250 | 198,662 | +32,412 | 0.04 | 0.05 | +0.01 | buy |
| Penserra Capital Management LLC | 76,082 | 52,349 | +23,733 | 0.04 | 0.03 | -0.01 | sell |
| PROFUND ADVISORS LLC | 132,900 | 113,019 | +19,881 | 0.18 | 0.15 | 0.00 | sell |
| GABELLI FUNDS LLC | 374,000 | 392,100 | +18,100 | 0.11 | 0.12 | +0.01 | buy |
| CIBC Asset Management Inc | 108,109 | 125,042 | +16,933 | 0.01 | 0.01 | 0.00 | buy |
| Fairtree Asset Management (Pty) Ltd | 41,208 | 53,704 | +12,496 | 1.13 | 1.08 | -0.05 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 36,346 | 47,582 | +11,236 | 0.35 | 3.59 | +3.24 | buy |
| Allspring Global Investments Holdings, LLC | 1,471,226 | 1,461,069 | +10,157 | 0.10 | 0.10 | 0.00 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 14,194 | 23,276 | +9,082 | 0.01 | 0.02 | +0.01 | buy |
| Erste Asset Management GmbH | 22,200 | 30,300 | +8,100 | 0.01 | 0.01 | +0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 33,720 | 41,629 | +7,909 | 0.03 | 0.03 | -0.00 | buy |
| Empowered Funds, LLC | 10,472 | 17,864 | +7,392 | 0.00 | 0.01 | +0.01 | buy |
| Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. | 43,300 | 49,300 | +6,000 | 4.48 | 4.63 | +0.14 | buy |
| SEGALL BRYANT & HAMILL, LLC | 13,900 | 19,300 | +5,400 | 0.38 | 0.01 | -0.37 | buy |
| Integrated Quantitative Investments LLC | 63,039 | 68,232 | +5,193 | 0.75 | 0.64 | -0.11 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 53,663 | 58,183 | +4,520 | 0.12 | 0.13 | +0.02 | buy |
| B. Metzler seel. Sohn & Co. AG | 75,712 | 80,111 | +4,399 | 0.03 | 0.03 | +0.00 | buy |
| GK Wealth Management LLC | 6,822 | 9,858 | +3,036 | 0.21 | 0.31 | +0.10 | buy |
| Dorsey Wright & Associates | 65,729 | 68,136 | +2,407 | 0.62 | 0.64 | +0.03 | buy |
| Diversify Advisory Services, LLC | 19,122 | 20,782 | +1,660 | 0.02 | 0.03 | +0.01 | buy |
| Burns Matteson Capital Management, LLC | 10,213 | 11,238 | +1,025 | 0.18 | 0.20 | +0.02 | buy |
| Bayforest Capital Ltd | 90 | 1,086 | +996 | 0.00 | 0.04 | +0.03 | buy |
| ATLAS CAPITAL ADVISORS INC. | 2,090 | 2,790 | +700 | 0.01 | 0.01 | +0.01 | buy |
| Aprio Wealth Management, LLC | 12,725 | 13,272 | +547 | 0.05 | 0.03 | -0.02 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 10,536 | 11,057 | +521 | 0.08 | 0.08 | -0.00 | buy |
| SIERRA SUMMIT ADVISORS LLC | 18,978 | 19,420 | +442 | 0.12 | 0.13 | +0.01 | buy |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 1,252 | 1,552 | +300 | 0.03 | 0.03 | +0.01 | buy |
| Harbour Capital Advisors, LLC | 50,260 | 50,525 | +265 | 0.43 | 0.45 | +0.02 | buy |
| Bridgewater Advisors Inc. | 20,692 | 20,861 | +169 | 0.05 | 0.07 | +0.02 | buy |
| Oakworth Capital, Inc. | 250 | 300 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Beverly Hills Private Wealth, LLC | 7,151 | 7,200 | +49 | 0.05 | 0.05 | +0.00 | buy |
| Ballentine Partners, LLC | 15,743 | 15,695 | +48 | 0.01 | 0.01 | 0.00 | sell |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 1,066 | 1,093 | +27 | 0.02 | 0.01 | -0.01 | buy |
| Euro Pacific Asset Management, LLC | 13,651 | 13,667 | +16 | 0.07 | 0.07 | -0.00 | buy |
| Traveka Wealth, LLC | 5,673 | 5,687 | +14 | 0.11 | 0.10 | -0.01 | buy |
| ORG Wealth Partners, LLC | 210 | 221 | +11 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 21,660 | 21,669 | +9 | 0.01 | 0.01 | -0.00 | buy |
| Lester Murray Antman dba SimplyRich | 17,297 | 17,305 | +8 | 0.20 | 0.20 | +0.00 | buy |
| GREENLEAF TRUST | 19,264 | 19,250 | -14 | 0.01 | 0.01 | +0.00 | sell |
| INGALLS & SNYDER LLC | 6,141 | 6,096 | -45 | 0.01 | 0.01 | +0.00 | sell |
| DENALI ADVISORS LLC | 7,144 | 7,073 | -71 | 0.03 | 0.03 | +0.00 | sell |
| Gen-Wealth Partners Inc | 800 | 650 | -150 | 0.01 | 0.01 | -0.00 | sell |
| Range Financial Group LLC | 87,509 | 87,322 | -187 | 1.33 | 1.32 | -0.01 | sell |
| PDS Planning, Inc | 4,928 | 4,671 | -257 | 0.01 | 0.01 | -0.00 | sell |
| Resolute Wealth Strategies, LLC | 22,207 | 21,707 | -500 | 0.43 | 0.42 | -0.01 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 6,634 | 6,034 | -600 | 0.02 | 0.03 | +0.00 | sell |
| RICHARDSON FINANCIAL SERVICES INC. | 1,988 | 1,313 | -675 | 0.05 | 0.02 | -0.03 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 12,649 | 11,781 | -868 | 0.01 | 0.01 | -0.00 | sell |
| PRIMORIS WEALTH ADVISORS, LLC | 18,507 | 17,507 | -1,000 | 0.49 | 0.46 | -0.04 | sell |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 28,200 | 27,200 | -1,000 | 0.28 | 0.30 | +0.02 | sell |
| Naviter Wealth, LLC | 12,808 | 11,696 | -1,112 | 0.06 | 0.07 | +0.00 | sell |
| Outlook Wealth Advisors, LLC | 12,023 | 10,833 | -1,190 | 0.13 | 0.11 | -0.02 | sell |
| SPROTT INC. | 79,289 | 77,919 | -1,370 | 0.12 | 0.11 | -0.00 | sell |
| PINNACLE ASSOCIATES LTD | 9,238 | 7,756 | -1,482 | 0.01 | 0.00 | -0.00 | sell |
| MANNING & NAPIER ADVISORS LLC | 81,356 | 79,439 | -1,917 | 0.04 | 0.05 | +0.00 | sell |
| Rakuten Securities, Inc. | 6,192 | 3,983 | -2,209 | 0.10 | 0.06 | -0.04 | sell |
| Paradiem, LLC | 34,807 | 32,499 | -2,308 | 0.34 | 0.34 | -0.00 | sell |
| AdvisorShares Investments LLC | 45,024 | 42,678 | -2,346 | 0.31 | 0.31 | +0.00 | sell |
| Ramirez Asset Management, Inc. | 61,557 | 57,503 | -4,054 | 0.36 | 0.33 | -0.03 | sell |
| SUMMIT SECURITIES GROUP LLC | 9,500 | 5,200 | -4,300 | 0.08 | 0.03 | -0.05 | sell |
| FLOW TRADERS U.S. LLC | 10,486 | 5,774 | -4,712 | 0.02 | 0.01 | -0.01 | sell |
| Summit Global Investments | 46,205 | 40,608 | -5,597 | 0.11 | 0.10 | -0.01 | sell |
| Metis Global Partners, LLC | 75,208 | 68,585 | -6,623 | 0.07 | 0.07 | -0.00 | sell |
| Northwest & Ethical Investments L.P. | 23,010 | 15,150 | -7,860 | 0.02 | 0.02 | -0.01 | sell |
| Advisors Preferred, LLC | 10,753 | 2,502 | -8,251 | 0.07 | 0.02 | -0.05 | sell |
| Itau Unibanco Holding S.A. | 25,033 | 14,427 | -10,606 | 0.04 | 0.02 | -0.02 | sell |
| NOVEM GROUP | 39,040 | 28,362 | -10,678 | 0.20 | 0.14 | -0.05 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 120,955 | 109,873 | -11,082 | 0.08 | 0.07 | -0.01 | sell |
| Qtron Investments LLC | 59,305 | 48,087 | -11,218 | 0.31 | 0.27 | -0.04 | sell |
| CI INVESTMENTS INC. | 228,948 | 217,228 | -11,720 | 0.03 | 0.04 | +0.01 | sell |
| Marshall Financial Group, LLC | 43,225 | 30,330 | -12,895 | 0.35 | 0.26 | -0.10 | sell |
| RFG Advisory, LLC | 44,488 | 26,677 | -17,811 | 0.04 | 0.02 | -0.02 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 64,500 | 36,300 | -28,200 | 0.01 | 0.00 | -0.00 | sell |
| FACTORY MUTUAL INSURANCE CO | 122,003 | 91,692 | -30,311 | 0.05 | 0.04 | -0.01 | sell |
| First Eagle Investment Management, LLC | 3,586,921 | 3,538,081 | -48,840 | 0.27 | 0.27 | -0.00 | sell |
| Generali Investments CEE, investicni spolecnost, a.s. | 202,723 | 152,054 | -50,669 | 0.65 | 0.47 | -0.18 | sell |
| TD ASSET MANAGEMENT INC | 281,408 | 228,257 | -53,151 | 0.01 | 0.01 | -0.00 | sell |
| South Street Advisors LLC | 708,012 | 653,232 | -54,780 | 3.89 | 4.00 | +0.11 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,036,104 | 972,232 | -63,872 | 0.07 | 0.06 | -0.01 | sell |
| U S GLOBAL INVESTORS INC | 276,638 | 150,000 | -126,638 | 1.31 | 0.70 | -0.61 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 285,836 | 155,682 | -130,154 | 0.08 | 0.05 | -0.03 | sell |
| CWA Asset Management Group, LLC | 139,785 | 5,897 | -133,888 | 0.22 | 0.01 | -0.21 | sell |
| Ashton Thomas Private Wealth, LLC | 151,824 | 10,208 | -141,616 | 0.17 | 0.01 | -0.15 | sell |
| Orbis Allan Gray Ltd | 2,669,748 | 2,461,373 | -208,375 | 0.48 | 0.45 | -0.03 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,087,390 | 2,527,832 | -559,558 | 0.04 | 0.04 | -0.00 | sell |
| Clark Capital Management Group, Inc. | 2,298,006 | 1,194,172 | -1,103,834 | 0.60 | 0.32 | -0.28 | sell |
| DJE Kapital AG | 4,511,125 | 3,186,462 | -1,324,663 | 2.56 | 3.92 | +1.37 | sell |