| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 21,002,449 | 22,284,407 | +1,281,958 | 0.01 | 0.02 | 0.00 | buy |
| Qube Research & Technologies Ltd | 1,313,808 | 364,578 | +949,230 | 0.08 | 0.03 | 0.00 | sell |
| Allianz Asset Management GmbH | 1,769,932 | 1,237,136 | +532,796 | 0.10 | 0.08 | -0.02 | sell |
| SPROTT INC. | 303,509 | 753,842 | +450,333 | 0.61 | 1.62 | +1.01 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 383,520 | 788,151 | +404,631 | 0.30 | 0.56 | +0.26 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 103,413 | 379,450 | +276,037 | 0.01 | 0.06 | 0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 733,191 | 490,261 | +242,930 | 0.05 | 0.03 | -0.01 | sell |
| AVIVA PLC | 363,676 | 537,845 | +174,169 | 0.03 | 0.05 | +0.02 | buy |
| GUGGENHEIM CAPITAL LLC | 174,148 | 24,207 | +149,941 | 0.06 | 0.01 | 0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 799,365 | 675,578 | +123,787 | 0.13 | 0.11 | -0.02 | sell |
| Legal & General Group Plc | 4,765,043 | 4,852,722 | +87,679 | 0.05 | 0.06 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 647,880 | 734,202 | +86,322 | 0.04 | 0.05 | 0.00 | buy |
| Artisan Partners Limited Partnership | 784,918 | 855,109 | +70,191 | 0.05 | 0.06 | +0.01 | buy |
| ALPS ADVISORS INC | 103,365 | 145,821 | +42,456 | 0.02 | 0.04 | 0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 59,355 | 99,355 | +40,000 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 489,991 | 527,391 | +37,400 | 0.03 | 0.04 | 0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 36,839 | 69,663 | +32,824 | 0.01 | 0.02 | +0.01 | buy |
| Qtron Investments LLC | 14,472 | 37,542 | +23,070 | 0.08 | 0.22 | +0.14 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 662,163 | 683,736 | +21,573 | 0.05 | 0.06 | +0.01 | buy |
| CI INVESTMENTS INC. | 187,773 | 167,351 | +20,422 | 0.03 | 0.03 | 0.00 | sell |
| FOREFRONT WEALTH MANAGEMENT INC. | 38,529 | 56,545 | +18,016 | 1.32 | 2.07 | +0.74 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 122,331 | 133,642 | +11,311 | 0.08 | 0.10 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 244,143 | 252,371 | +8,228 | 0.03 | 0.03 | 0.00 | buy |
| GABELLI FUNDS LLC | 697,273 | 689,273 | +8,000 | 0.20 | 0.22 | +0.03 | sell |
| U S GLOBAL INVESTORS INC | 60,000 | 65,000 | +5,000 | 0.29 | 0.35 | +0.05 | buy |
| Vanguard Personalized Indexing Management, LLC | 35,621 | 40,166 | +4,545 | 0.02 | 0.02 | 0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 6,400 | 9,793 | +3,393 | 0.01 | 0.01 | +0.00 | buy |
| OSSIAM | 217 | 3,036 | +2,819 | 0.00 | 0.00 | +0.00 | buy |
| Ascent Group, LLC | 6,214 | 8,623 | +2,409 | 0.01 | 0.02 | +0.01 | buy |
| Lesa Sroufe & Co | 125,448 | 127,815 | +2,367 | 4.69 | 5.35 | +0.66 | buy |
| PRUDENTIAL PLC | 45,275 | 47,486 | +2,211 | 0.85 | 1.29 | +0.44 | buy |
| Harvest Portfolios Group Inc. | 18,191 | 20,038 | +1,847 | 0.02 | 0.02 | +0.00 | buy |
| Global Trust Asset Management, LLC | 800 | 2,100 | +1,300 | 0.02 | 0.05 | +0.03 | buy |
| Vident Advisory, LLC | 23,632 | 22,614 | +1,018 | 0.01 | 0.01 | 0.00 | sell |
| Korea Investment CORP | 195,350 | 196,368 | +1,018 | 0.02 | 0.02 | +0.00 | buy |
| Banque Cantonale Vaudoise | 92,451 | 93,421 | +970 | 0.15 | 0.17 | +0.02 | buy |
| ATLAS CAPITAL ADVISORS INC. | 2,081 | 2,884 | +803 | 0.01 | 0.02 | +0.01 | buy |
| Beacon Pointe Advisors, LLC | 10,884 | 10,639 | +245 | 0.00 | 0.01 | 0.00 | sell |
| Bell Investment Advisors, Inc | 395 | 525 | +130 | 0.00 | 0.00 | 0.00 | buy |
| Gen-Wealth Partners Inc | 100 | 150 | +50 | 0.00 | 0.00 | +0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 70,305 | 70,333 | +28 | 0.11 | 0.14 | 0.00 | buy |
| Henry James International Management Inc. | 32,197 | 32,214 | +17 | 0.41 | 0.48 | +0.07 | buy |
| Lester Murray Antman dba SimplyRich | 13,529 | 13,541 | +12 | 0.15 | 0.17 | +0.03 | buy |
| Principia Wealth Advisory, LLC | 11 | 18 | +7 | 0.00 | 0.00 | +0.00 | buy |
| American Capital Advisory, LLC | 2 | 7 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 23,029 | 22,875 | -154 | 0.03 | 0.05 | +0.02 | sell |
| Nikko Asset Management Americas, Inc. | 25,636 | 25,439 | -197 | 0.01 | 0.01 | -0.00 | sell |
| MJT & Associates Financial Advisory Group, Inc. | 800 | 329 | -471 | 0.03 | 0.02 | -0.01 | sell |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 15,712 | 15,212 | -500 | 0.20 | 0.19 | -0.00 | sell |
| Ramirez Asset Management, Inc. | 76,939 | 76,389 | -550 | 0.59 | 0.53 | -0.07 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 512,422 | 511,655 | -767 | 0.05 | 0.05 | +0.01 | sell |
| PROFUND ADVISORS LLC | 36,887 | 35,916 | -971 | 0.06 | 0.06 | -0.00 | sell |
| Oxbow Advisors, LLC | 22,737 | 20,917 | -1,820 | 0.09 | 0.10 | +0.02 | sell |
| Swiss National Bank | 1,143,283 | 1,141,118 | -2,165 | 0.03 | 0.03 | +0.00 | sell |
| Rakuten Securities, Inc. | 3,651 | 331 | -3,320 | 0.07 | 0.01 | -0.06 | sell |
| TD ASSET MANAGEMENT INC | 162,415 | 159,088 | -3,327 | 0.01 | 0.01 | +0.00 | sell |
| Marex Group plc | 16,081 | 11,001 | -5,080 | 0.01 | 0.01 | -0.00 | sell |
| ALTRINSIC GLOBAL ADVISORS LLC | 16,196 | 10,882 | -5,314 | 0.03 | 0.02 | -0.01 | sell |
| Scientech Research LLC | 25,553 | 19,088 | -6,465 | 0.25 | 0.21 | -0.04 | sell |
| Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. | 26,200 | 18,500 | -7,700 | 4.22 | 3.95 | -0.27 | sell |
| AZZAD ASSET MANAGEMENT INC /ADV | 98,282 | 90,261 | -8,021 | 0.43 | 0.44 | +0.01 | sell |
| Aubrey Capital Management Ltd | 33,020 | 19,760 | -13,260 | 0.49 | 0.32 | -0.18 | sell |
| Lansforsakringar Fondforvaltning AB (publ) | 109,922 | 90,300 | -19,622 | 0.03 | 0.02 | -0.00 | sell |
| Ashton Thomas Private Wealth, LLC | 119,787 | 99,147 | -20,640 | 0.17 | 0.16 | -0.01 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 47,038 | 14,907 | -32,131 | 0.27 | 0.11 | -0.16 | sell |
| BARINGS LLC | 727,628 | 675,802 | -51,826 | 0.68 | 0.71 | +0.04 | sell |
| SIH Partners, LLLP | 92,933 | 23,974 | -68,959 | 0.30 | 0.10 | -0.20 | sell |
| Oaktree Fund Advisors, LLC | 328,674 | 256,810 | -71,864 | 17.73 | 20.30 | +2.58 | sell |
| HUSSMAN STRATEGIC ADVISORS, INC. | 153,000 | 51,000 | -102,000 | 1.38 | 0.53 | -0.85 | sell |
| Carrhae Capital LLP | 1,340,959 | 1,200,111 | -140,848 | 3.64 | 4.00 | +0.36 | sell |
| Bridgewater Associates, LP | 619,079 | 475,639 | -143,440 | 0.11 | 0.09 | -0.02 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 561,552 | 404,966 | -156,586 | 0.13 | 0.11 | -0.02 | sell |
| Orbis Allan Gray Ltd | 593,705 | 427,891 | -165,814 | 0.13 | 0.09 | -0.03 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 986,830 | 742,930 | -243,900 | 0.16 | 0.15 | -0.01 | sell |
| Ninety One UK Ltd | 2,337,673 | 2,067,344 | -270,329 | 0.24 | 0.22 | -0.02 | sell |
| CITIGROUP INC | 797,750 | 434,343 | -363,407 | 0.02 | 0.01 | -0.01 | sell |
| First Eagle Investment Management, LLC | 2,501,368 | 2,054,211 | -447,157 | 0.19 | 0.18 | -0.01 | sell |
| OAKTREE CAPITAL MANAGEMENT LP | 5,464,851 | 4,947,737 | -517,114 | 4.12 | 4.47 | +0.35 | sell |
| FIL Ltd | 6,477,398 | 5,733,738 | -743,660 | 0.23 | 0.22 | -0.01 | sell |
| Coronation Fund Managers Ltd. | 1,702,222 | 243,117 | -1,459,105 | 3.43 | 0.60 | -2.83 | sell |