| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIL Ltd | 251,221 | 6,477,398 | +6,226,177 | 0.01 | 0.23 | +0.22 | buy |
| JANE STREET GROUP, LLC | 1,767,792 | 812,352 | +955,440 | 0.09 | 0.08 | -0.01 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 89,949 | 799,365 | +709,416 | 0.01 | 0.13 | +0.12 | buy |
| AQR CAPITAL MANAGEMENT LLC | 930,781 | 238,580 | +692,201 | 0.03 | 0.01 | 0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,122,886 | 733,191 | +389,695 | 0.04 | 0.05 | +0.00 | sell |
| Ninety One UK Ltd | 1,951,595 | 2,337,673 | +386,078 | 0.12 | 0.24 | +0.12 | buy |
| Artisan Partners Limited Partnership | 423,391 | 784,918 | +361,527 | 0.01 | 0.05 | +0.03 | buy |
| Bridgewater Associates, LP | 396,976 | 619,079 | +222,103 | 0.04 | 0.11 | +0.06 | buy |
| SPROTT INC. | 91,168 | 303,509 | +212,341 | 0.13 | 0.61 | +0.49 | buy |
| Qube Research & Technologies Ltd | 1,501,546 | 1,313,808 | +187,738 | 0.06 | 0.08 | 0.00 | sell |
| Allspring Global Investments Holdings, LLC | 308,991 | 489,991 | +181,000 | 0.01 | 0.03 | 0.00 | buy |
| Allianz Asset Management GmbH | 1,934,603 | 1,769,932 | +164,671 | 0.07 | 0.10 | +0.03 | sell |
| TWO SIGMA INVESTMENTS, LP | 354,946 | 213,430 | +141,516 | 0.02 | 0.02 | 0.00 | sell |
| GABELLI FUNDS LLC | 560,417 | 697,273 | +136,856 | 0.10 | 0.20 | +0.10 | buy |
| CI INVESTMENTS INC. | 300,632 | 187,773 | +112,859 | 0.03 | 0.03 | 0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 750,251 | 647,880 | +102,371 | 0.03 | 0.04 | 0.00 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 446,157 | 512,422 | +66,265 | 0.03 | 0.05 | +0.02 | buy |
| ALPS ADVISORS INC | 43,147 | 103,365 | +60,218 | 0.01 | 0.02 | +0.02 | buy |
| Legal & General Group Plc | 4,706,591 | 4,765,043 | +58,452 | 0.03 | 0.05 | +0.02 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 102,000 | 153,000 | +51,000 | 0.70 | 1.38 | +0.68 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 613,889 | 662,163 | +48,274 | 0.03 | 0.05 | +0.02 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 16,136 | 47,038 | +30,902 | 0.07 | 0.27 | +0.20 | buy |
| GUGGENHEIM CAPITAL LLC | 196,750 | 174,148 | +22,602 | 0.04 | 0.06 | 0.00 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 101,151 | 122,331 | +21,180 | 0.04 | 0.08 | +0.04 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 94,785 | 109,922 | +15,137 | 0.01 | 0.03 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 232,629 | 244,143 | +11,514 | 0.02 | 0.03 | 0.00 | buy |
| AVIVA PLC | 353,771 | 363,676 | +9,905 | 0.02 | 0.03 | +0.01 | buy |
| Oxbow Advisors, LLC | 13,235 | 22,737 | +9,502 | 0.04 | 0.09 | +0.05 | buy |
| Korea Investment CORP | 186,887 | 195,350 | +8,463 | 0.01 | 0.02 | +0.01 | buy |
| PROFUND ADVISORS LLC | 28,482 | 36,887 | +8,405 | 0.02 | 0.06 | +0.04 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 104 | 8,048 | +7,944 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 68,331 | 61,250 | +7,081 | 0.01 | 0.01 | 0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 84,640 | 91,508 | +6,868 | 0.02 | 0.04 | +0.02 | buy |
| TD ASSET MANAGEMENT INC | 158,266 | 162,415 | +4,149 | 0.00 | 0.01 | +0.00 | buy |
| Ramirez Asset Management, Inc. | 73,316 | 76,939 | +3,623 | 0.34 | 0.59 | +0.25 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 118,576 | 121,389 | +2,813 | 0.82 | 0.54 | 0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 33,249 | 35,621 | +2,372 | 0.01 | 0.02 | 0.00 | buy |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 14,212 | 15,712 | +1,500 | 0.11 | 0.20 | +0.09 | buy |
| Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. | 25,000 | 26,200 | +1,200 | 1.66 | 4.22 | +2.56 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 69,155 | 70,305 | +1,150 | 0.06 | 0.11 | 0.00 | buy |
| FOREFRONT WEALTH MANAGEMENT INC. | 37,891 | 38,529 | +638 | 0.81 | 1.32 | +0.52 | buy |
| Nikko Asset Management Americas, Inc. | 25,537 | 25,636 | +99 | 0.01 | 0.01 | +0.01 | buy |
| Henry James International Management Inc. | 32,150 | 32,197 | +47 | 0.27 | 0.41 | +0.14 | buy |
| Holos Integrated Wealth LLC | 102 | 104 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 120,362 | 119,787 | -575 | 0.11 | 0.17 | +0.06 | sell |
| Lester Murray Antman dba SimplyRich | 14,138 | 13,529 | -609 | 0.09 | 0.15 | +0.05 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 564,903 | 561,552 | -3,351 | 0.07 | 0.13 | +0.05 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 5,180 | 858 | -4,322 | 0.03 | 0.01 | -0.02 | sell |
| Rakuten Securities, Inc. | 10,720 | 3,651 | -7,069 | 0.10 | 0.07 | -0.03 | sell |
| ALTRINSIC GLOBAL ADVISORS LLC | 24,543 | 16,196 | -8,347 | 0.03 | 0.03 | +0.00 | sell |
| Lesa Sroufe & Co | 135,144 | 125,448 | -9,696 | 3.36 | 4.69 | +1.33 | sell |
| Marex Group plc | 29,575 | 16,081 | -13,494 | 0.01 | 0.01 | -0.00 | sell |
| PRUDENTIAL PLC | 60,364 | 45,275 | -15,089 | 0.68 | 0.85 | +0.17 | sell |
| First Eagle Investment Management, LLC | 2,517,132 | 2,501,368 | -15,764 | 0.13 | 0.19 | +0.06 | sell |
| Oaktree Fund Advisors, LLC | 344,774 | 328,674 | -16,100 | 13.35 | 17.73 | +4.37 | sell |
| Aubrey Capital Management Ltd | 50,387 | 33,020 | -17,367 | 0.44 | 0.49 | +0.05 | sell |
| Harvest Portfolios Group Inc. | 36,045 | 18,191 | -17,854 | 0.03 | 0.02 | -0.01 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 1,006,907 | 986,830 | -20,077 | 0.08 | 0.16 | +0.07 | sell |
| AZZAD ASSET MANAGEMENT INC /ADV | 121,389 | 98,282 | -23,107 | 0.54 | 0.43 | -0.11 | sell |
| OAKTREE CAPITAL MANAGEMENT LP | 5,557,551 | 5,464,851 | -92,700 | 2.44 | 4.12 | +1.68 | sell |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 501,799 | 383,520 | -118,279 | 0.25 | 0.30 | +0.04 | sell |
| BARINGS LLC | 861,464 | 727,628 | -133,836 | 0.46 | 0.68 | +0.22 | sell |
| Carrhae Capital LLP | 3,459,193 | 1,340,959 | -2,118,234 | 6.68 | 3.64 | -3.04 | sell |