| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BAILLIE GIFFORD & CO | 9,371,786 | 9,230,909 | -140,877 | 0.32 | 0.24 | -0.08 | sell |
| MANNING & NAPIER ADVISORS LLC | 2,430,332 | 2,980,555 | +550,223 | 1.19 | 1.25 | +0.06 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 2,428,090 | 2,000,690 | -427,400 | 0.30 | 0.21 | -0.09 | sell |
| Kingstone Capital Partners Texas, LLC | 0 | 1,921,152 | +1,921,152 | 0.00 | 0.07 | +0.07 | buy |
| Kopernik Global Investors, LLC | 1,523,668 | 1,842,113 | +318,445 | 6.28 | 7.14 | +0.86 | buy |
| BlackRock, Inc. | 1,745,486 | 1,698,591 | -46,895 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,383,726 | 1,460,104 | +76,378 | 0.12 | 0.10 | -0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 2,032,265 | 1,433,749 | -598,516 | 0.12 | 0.07 | -0.05 | sell |
| Robeco Schweiz AG | 1,165,600 | 1,107,900 | -57,700 | 1.14 | 0.90 | -0.24 | sell |
| EARNEST PARTNERS LLC | 1,096,049 | 1,050,684 | -45,365 | 0.21 | 0.17 | -0.04 | sell |
| MACQUARIE GROUP LTD | 1,041,827 | 1,034,950 | -6,877 | 0.05 | 0.04 | -0.01 | sell |
| VAN ECK ASSOCIATES CORP | 919,960 | 1,032,263 | +112,303 | 0.05 | 0.04 | -0.01 | buy |
| Itau Unibanco Holding S.A. | 0 | 919,538 | +919,538 | 0.00 | 0.62 | +0.62 | buy |
| Hancock Prospecting Pty Ltd | 910,100 | 910,100 | 0 | 1.43 | 1.02 | -0.41 | hold |
| ROYAL BANK OF CANADA | 198,789 | 799,649 | +600,860 | 0.00 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 786,540 | 768,455 | -18,085 | 0.05 | 0.05 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 743,131 | 661,413 | -81,718 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 573,467 | 614,383 | +40,916 | 0.00 | 0.00 | -0.00 | buy |
| RWC ASSET ADVISORS (US) LLC | 935,557 | 580,405 | -355,152 | 6.77 | 4.94 | -1.83 | sell |
| DIMENSIONAL FUND ADVISORS LP | 522,089 | 519,053 | -3,036 | 0.01 | 0.00 | -0.00 | sell |
| PRUDENTIAL PLC | 582,496 | 496,118 | -86,378 | 0.12 | 0.11 | -0.01 | sell |
| Amundi | 478,231 | 482,236 | +4,005 | 0.01 | 0.01 | -0.00 | buy |
| Russell Investments Group, Ltd. | 384,887 | 467,448 | +82,561 | 0.02 | 0.02 | -0.00 | buy |
| SEI INVESTMENTS CO | 405,519 | 460,195 | +54,676 | 0.02 | 0.02 | -0.00 | buy |
| MORGAN STANLEY | 631,213 | 416,615 | -214,598 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 342,799 | 393,640 | +50,841 | 0.00 | 0.00 | -0.00 | buy |
| Woodline Partners LP | 29,671 | 358,117 | +328,446 | 0.01 | 0.07 | +0.06 | buy |
| UBS Group AG | 482,526 | 351,699 | -130,827 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 0 | 322,735 | +322,735 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 340,934 | 318,454 | -22,480 | 0.05 | 0.04 | -0.01 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 175,802 | 283,071 | +107,269 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 346,259 | 280,209 | -66,050 | 0.00 | 0.00 | -0.00 | sell |
| RWC Asset Management LLP | 257,050 | 237,053 | -19,997 | 0.53 | 0.44 | -0.09 | sell |
| CITADEL ADVISORS LLC | 21,629 | 231,446 | +209,817 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 183,640 | 222,179 | +38,539 | 0.01 | 0.01 | +0.00 | buy |
| Aberdeen Group plc | 403,007 | 220,150 | -182,857 | 0.03 | 0.01 | -0.02 | sell |
| BARCLAYS PLC | 187,958 | 216,248 | +28,290 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 135,648 | 191,785 | +56,137 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 126,530 | 184,924 | +58,394 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 184,908 | 184,908 | 0 | 0.03 | 0.02 | -0.01 | hold |
| GOLDMAN SACHS GROUP INC | 358,646 | 177,957 | -180,689 | 0.00 | 0.00 | -0.00 | sell |
| Allianz Asset Management GmbH | 190,000 | 170,000 | -20,000 | 0.01 | 0.01 | -0.00 | sell |
| Bronte Capital Management Pty Ltd. | 134,083 | 169,567 | +35,484 | 0.51 | 0.53 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 143,401 | 168,911 | +25,510 | 0.02 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 114,965 | 159,027 | +44,062 | 0.00 | 0.00 | +0.00 | buy |
| SailingStone Capital Partners LLC | 73,580 | 157,699 | +84,119 | 1.08 | 1.47 | +0.38 | buy |
| PEREGRINE INVESTMENT MANAGEMENT INC | 157,140 | 138,180 | -18,960 | 4.66 | 3.11 | -1.54 | sell |
| FIRST TRUST ADVISORS LP | 120,941 | 124,575 | +3,634 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 100,983 | 123,853 | +22,870 | 0.00 | 0.00 | -0.00 | buy |
| KBC Group NV | 111,920 | 118,007 | +6,087 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 69,692 | 109,486 | +39,794 | 0.01 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 26,400 | 98,014 | +71,614 | 0.05 | 0.14 | +0.09 | buy |
| WELLS FARGO & COMPANY/MN | 83,784 | 88,808 | +5,024 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 83,086 | 82,326 | -760 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 81,422 | 81,422 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SATURNA CAPITAL CORP | 49,407 | 80,407 | +31,000 | 0.03 | 0.04 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 59,022 | 74,469 | +15,447 | 0.00 | 0.00 | +0.00 | buy |
| Moneda S.A. Administradora General de Fondos | 93,840 | 65,071 | -28,769 | 4.00 | 2.49 | -1.51 | sell |
| Unison Advisors LLC | 62,500 | 62,500 | 0 | 0.32 | 0.25 | -0.07 | hold |
| Quantbot Technologies LP | 8,339 | 60,848 | +52,509 | 0.01 | 0.06 | +0.04 | buy |
| CITIGROUP INC | 34,244 | 57,179 | +22,935 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 184,357 | 55,305 | -129,052 | 0.01 | 0.00 | -0.01 | sell |
| Robeco Institutional Asset Management B.V. | 112,883 | 53,560 | -59,323 | 0.01 | 0.00 | -0.01 | sell |
| Tidal Investments LLC | 50,537 | 49,674 | -863 | 0.02 | 0.01 | -0.01 | sell |
| Schonfeld Strategic Advisors LLC | 0 | 49,279 | +49,279 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 7,771 | 47,729 | +39,958 | 0.00 | 0.02 | +0.02 | buy |
| Integrated Quantitative Investments LLC | 0 | 47,583 | +47,583 | 0.00 | 0.49 | +0.49 | buy |
| STIFEL FINANCIAL CORP | 71,958 | 47,337 | -24,621 | 0.00 | 0.00 | -0.00 | sell |
| LMR Partners LLP | 0 | 46,000 | +46,000 | 0.00 | 0.03 | +0.03 | buy |
| OSAIC HOLDINGS, INC. | 44,308 | 45,602 | +1,294 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 29,082 | 42,889 | +13,807 | 0.05 | 0.05 | +0.00 | buy |
| ALPS ADVISORS INC | 97,934 | 38,514 | -59,420 | 0.02 | 0.01 | -0.01 | sell |
| Sava Infond d.o.o. | 35,470 | 35,470 | 0 | 0.27 | 0.20 | -0.07 | hold |
| Engineers Gate Manager LP | 0 | 34,577 | +34,577 | 0.00 | 0.02 | +0.02 | buy |
| Jain Global LLC | 0 | 34,259 | +34,259 | 0.00 | 0.02 | +0.02 | buy |
| State of New Jersey Common Pension Fund D | 51,599 | 33,611 | -17,988 | 0.01 | 0.00 | -0.00 | sell |
| Graham Capital Management, L.P. | 0 | 32,956 | +32,956 | 0.00 | 0.04 | +0.04 | buy |
| Walleye Trading LLC | 37,553 | 32,857 | -4,696 | 0.04 | 0.03 | -0.01 | sell |
| LPL Financial LLC | 21,217 | 28,738 | +7,521 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 13,215 | 27,080 | +13,865 | 0.00 | 0.00 | +0.00 | buy |
| Banco Santander, S.A. | 18,503 | 26,551 | +8,048 | 0.01 | 0.01 | +0.00 | buy |
| CLOVERFIELDS CAPITAL GROUP, LP | 24,840 | 24,840 | 0 | 0.33 | 0.26 | -0.07 | hold |
| D. E. Shaw & Co., Inc. | 24,412 | 24,412 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMPASS GROUP LLC | 23,419 | 23,419 | 0 | 5.28 | 4.02 | -1.27 | hold |
| SPROTT INC. | 14,860 | 22,301 | +7,441 | 0.03 | 0.04 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 22,220 | 22,220 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 20,794 | 22,140 | +1,346 | 0.00 | 0.00 | -0.00 | buy |
| WP Advisors, LLC | 23,121 | 22,087 | -1,034 | 0.31 | 0.21 | -0.09 | sell |
| RWA WEALTH PARTNERS, LLC | 0 | 22,011 | +22,011 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 17,341 | 20,886 | +3,545 | 0.00 | 0.00 | -0.00 | buy |
| Erste Asset Management GmbH | 20,000 | 20,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| WEALTHEDGE INVESTMENT ADVISORS, LLC | 18,010 | 19,774 | +1,764 | 0.32 | 0.29 | -0.03 | buy |
| Legacy Wealth Asset Management, LLC | 0 | 19,405 | +19,405 | 0.00 | 0.17 | +0.17 | buy |
| BARINGS LLC | 33,175 | 18,861 | -14,314 | 0.03 | 0.02 | -0.02 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 58,675 | 18,666 | -40,009 | 0.00 | 0.00 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 49,314 | 18,580 | -30,734 | 0.01 | 0.00 | -0.01 | sell |
| FIL Ltd | 21,756 | 18,381 | -3,375 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 10,523 | 17,592 | +7,069 | 0.01 | 0.02 | +0.00 | buy |
| Henry James International Management Inc. | 17,014 | 16,286 | -728 | 0.23 | 0.19 | -0.04 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 13,212 | 16,212 | +3,000 | 0.01 | 0.01 | -0.00 | buy |