| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BAILLIE GIFFORD & CO | 6,233,717 | 5,707,211 | -526,506 | 0.36 | 0.47 | +0.12 | sell |
| VAN ECK ASSOCIATES CORP | 2,089,638 | 2,893,810 | +804,172 | 0.12 | 0.18 | +0.06 | buy |
| BlackRock, Inc. | 1,514,256 | 2,253,100 | +738,844 | 0.00 | 0.00 | +0.00 | buy |
| EARNEST PARTNERS LLC | 2,106,810 | 2,089,977 | -16,833 | 0.62 | 0.70 | +0.08 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,712,940 | 1,679,736 | -33,204 | 0.30 | 0.35 | +0.05 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,193,423 | 1,191,737 | -1,686 | 0.12 | 0.13 | +0.01 | sell |
| RWC ASSET ADVISORS (US) LLC | 1,462,794 | 1,049,444 | -413,350 | 19.07 | 18.29 | -0.77 | sell |
| RWC Asset Management LLP | 846,610 | 956,635 | +110,025 | 2.86 | 3.23 | +0.37 | buy |
| D. E. Shaw & Co., Inc. | 170,428 | 949,766 | +779,338 | 0.01 | 0.06 | +0.05 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 747,890 | 866,592 | +118,702 | 0.35 | 0.52 | +0.17 | buy |
| Robeco Institutional Asset Management B.V. | 62,615 | 741,545 | +678,930 | 0.01 | 0.09 | +0.08 | buy |
| Amundi | 556,761 | 640,499 | +83,738 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 635,388 | 629,254 | -6,134 | 0.04 | 0.05 | +0.00 | sell |
| Altshuler Shaham Ltd | 0 | 620,000 | +620,000 | 0.00 | 0.91 | +0.91 | buy |
| Robeco Schweiz AG | 685,200 | 616,488 | -68,712 | 1.06 | 1.06 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 630,415 | 562,875 | -67,540 | 0.07 | 0.08 | +0.01 | sell |
| BAMCO INC /NY/ | 562,105 | 560,774 | -1,331 | 0.10 | 0.14 | +0.03 | sell |
| BANK OF AMERICA CORP /DE/ | 669,188 | 558,353 | -110,835 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 393,084 | 518,968 | +125,884 | 0.00 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 71,584 | 502,484 | +430,900 | 0.01 | 0.06 | +0.06 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 170,483 | 436,394 | +265,911 | 0.03 | 0.08 | +0.05 | buy |
| MORGAN STANLEY | 681,479 | 422,821 | -258,658 | 0.00 | 0.00 | -0.00 | sell |
| LORD, ABBETT & CO. LLC | 0 | 400,000 | +400,000 | 0.00 | 0.11 | +0.11 | buy |
| DIMENSIONAL FUND ADVISORS LP | 438,229 | 398,095 | -40,134 | 0.01 | 0.01 | +0.00 | sell |
| Russell Investments Group, Ltd. | 506,391 | 389,931 | -116,460 | 0.04 | 0.03 | -0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 799,201 | 378,675 | -420,526 | 0.04 | 0.03 | -0.02 | sell |
| MARSHALL WACE, LLP | 157,131 | 305,110 | +147,979 | 0.01 | 0.03 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 89,986 | 304,287 | +214,301 | 0.01 | 0.02 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 345,065 | 304,191 | -40,874 | 0.01 | 0.01 | +0.00 | sell |
| NORTHERN TRUST CORP | 294,848 | 303,781 | +8,933 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 289,701 | 298,457 | +8,756 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 420,262 | 283,359 | -136,903 | 0.01 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 194,714 | 278,785 | +84,071 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 98,883 | 268,037 | +169,154 | 0.01 | 0.04 | +0.03 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 141,977 | 265,677 | +123,700 | 0.14 | 0.28 | +0.14 | buy |
| STATE STREET CORP | 291,303 | 265,568 | -25,735 | 0.00 | 0.00 | +0.00 | sell |
| ARGA Investment Management, LP | 0 | 263,115 | +263,115 | 0.00 | 0.70 | +0.70 | buy |
| CITADEL ADVISORS LLC | 879,805 | 252,714 | -627,091 | 0.04 | 0.01 | -0.03 | sell |
| CITIGROUP INC | 27,611 | 250,659 | +223,048 | 0.00 | 0.01 | +0.01 | buy |
| Aberdeen Group plc | 153,606 | 249,101 | +95,495 | 0.02 | 0.03 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 234,076 | +234,076 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 225,512 | +225,512 | 0.00 | 0.23 | +0.23 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 154,594 | 222,812 | +68,218 | 0.01 | 0.03 | +0.01 | buy |
| BARCLAYS PLC | 277,717 | 219,279 | -58,438 | 0.01 | 0.01 | -0.00 | sell |
| BIT Capital GmbH | 23,769 | 205,972 | +182,203 | 0.07 | 0.93 | +0.86 | buy |
| JANE STREET GROUP, LLC | 224,547 | 197,883 | -26,664 | 0.02 | 0.02 | -0.00 | sell |
| Candriam S.C.A. | 256,600 | 197,600 | -59,000 | 0.09 | 0.08 | -0.00 | sell |
| SELDON CAPITAL LP | 220,657 | 189,808 | -30,849 | 5.26 | 5.65 | +0.39 | sell |
| BANK OF MONTREAL /CAN/ | 209,665 | 163,854 | -45,811 | 0.01 | 0.01 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 392,052 | 152,429 | -239,623 | 0.05 | 0.02 | -0.03 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 132,150 | +132,150 | 0.00 | 0.02 | +0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 248,092 | 128,186 | -119,906 | 0.05 | 0.03 | -0.02 | sell |
| Orion Resource Partners LP | 39,744 | 127,379 | +87,635 | 1.34 | 4.71 | +3.37 | buy |
| Invesco Ltd. | 204,478 | 125,930 | -78,548 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 123,267 | 122,808 | -459 | 0.01 | 0.01 | +0.00 | sell |
| Bronte Capital Management Pty Ltd. | 163,457 | 122,419 | -41,038 | 1.18 | 1.05 | -0.12 | sell |
| SATURNA CAPITAL CORP | 110,641 | 121,186 | +10,545 | 0.10 | 0.14 | +0.04 | buy |
| Moneda S.A. Administradora General de Fondos | 67,965 | 110,993 | +43,028 | 4.20 | 7.33 | +3.13 | buy |
| DEUTSCHE BANK AG\ | 123,362 | 106,476 | -16,886 | 0.00 | 0.00 | +0.00 | sell |
| Premier Fund Managers Ltd | 142,200 | 104,000 | -38,200 | 0.56 | 0.60 | +0.03 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 100,461 | +100,461 | 0.00 | 0.03 | +0.03 | buy |
| Woodline Partners LP | 51,206 | 97,635 | +46,429 | 0.01 | 0.03 | +0.02 | buy |
| KBC Group NV | 120,049 | 96,410 | -23,639 | 0.02 | 0.02 | +0.00 | sell |
| ALPS ADVISORS INC | 58,418 | 90,622 | +32,204 | 0.02 | 0.03 | +0.01 | buy |
| BARINGS LLC | 77,312 | 87,186 | +9,874 | 0.10 | 0.11 | +0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 77,306 | +77,306 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 87,806 | 77,065 | -10,741 | 0.00 | 0.00 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 63,450 | 74,528 | +11,078 | 0.00 | 0.00 | +0.00 | buy |
| FIL Ltd | 44,564 | 74,390 | +29,826 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 80,713 | 68,732 | -11,981 | 0.00 | 0.00 | +0.00 | sell |
| Unison Advisors LLC | 62,500 | 62,500 | 0 | 0.38 | 0.38 | +0.01 | hold |
| Boston Common Asset Management, LLC | 50,718 | 61,518 | +10,800 | 0.21 | 0.32 | +0.11 | buy |
| SPROTT INC. | 42,894 | 61,182 | +18,288 | 0.11 | 0.15 | +0.04 | buy |
| BTG Pactual Asset Management US LLC | 0 | 58,700 | +58,700 | 0.00 | 0.46 | +0.46 | buy |
| Trexquant Investment LP | 70,471 | 57,281 | -13,190 | 0.04 | 0.03 | -0.01 | sell |
| Tidal Investments LLC | 53,511 | 52,214 | -1,297 | 0.02 | 0.01 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 50,877 | 51,853 | +976 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 24,383 | 50,895 | +26,512 | 0.02 | 0.06 | +0.04 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 50,514 | +50,514 | 0.00 | 0.04 | +0.04 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 55,421 | 49,410 | -6,011 | 0.00 | 0.00 | +0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 49,252 | 49,311 | +59 | 0.10 | 0.12 | +0.02 | buy |
| SailingStone Capital Partners LLC | 69,715 | 46,427 | -23,288 | 1.19 | 0.85 | -0.34 | sell |
| Private Wealth Advisors, LLC | 37,355 | 40,680 | +3,325 | 0.93 | 0.93 | -0.00 | buy |
| Squarepoint Ops LLC | 11,117 | 39,111 | +27,994 | 0.00 | 0.01 | +0.01 | buy |
| Sava Infond d.o.o. | 45,970 | 37,770 | -8,200 | 0.43 | 0.43 | +0.01 | sell |
| ROYAL BANK OF CANADA | 31,612 | 37,079 | +5,467 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 109,160 | 36,612 | -72,548 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 53,208 | 36,605 | -16,603 | 0.01 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 28,722 | 36,420 | +7,698 | 0.05 | 0.05 | -0.00 | buy |
| Aquatic Capital Management LLC | 70,771 | 35,437 | -35,334 | 0.14 | 0.08 | -0.06 | sell |
| Banque Cantonale Vaudoise | 8,657 | 33,936 | +25,279 | 0.02 | 0.10 | +0.08 | buy |
| Journey Advisory Group, LLC | 27,056 | 32,823 | +5,767 | 0.16 | 0.23 | +0.07 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 156,916 | 30,861 | -126,055 | 0.00 | 0.00 | -0.00 | sell |
| BAROMETER CAPITAL MANAGEMENT INC. | 0 | 25,800 | +25,800 | 0.00 | 0.71 | +0.71 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 5,528 | 25,019 | +19,491 | 0.00 | 0.00 | +0.00 | buy |
| BANQUE PICTET & CIE SA | 25,000 | 25,000 | 0 | 0.02 | 0.02 | +0.01 | hold |
| Schonfeld Strategic Advisors LLC | 0 | 24,184 | +24,184 | 0.00 | 0.02 | +0.02 | buy |
| MANNING & NAPIER ADVISORS LLC | 2,209,096 | 22,711 | -2,186,385 | 1.98 | 0.03 | -1.95 | sell |
| MACKENZIE FINANCIAL CORP | 22,560 | 22,111 | -449 | 0.00 | 0.00 | +0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 22,220 | 21,630 | -590 | 0.00 | 0.00 | +0.00 | sell |