| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BAILLIE GIFFORD & CO | 5,707,211 | 4,731,131 | -976,080 | 0.47 | 0.32 | -0.15 | sell |
| VAN ECK ASSOCIATES CORP | 2,893,810 | 2,656,075 | -237,735 | 0.18 | 0.12 | -0.06 | sell |
| BlackRock, Inc. | 2,253,100 | 2,372,988 | +119,888 | 0.00 | 0.00 | -0.00 | buy |
| EARNEST PARTNERS LLC | 2,089,977 | 2,104,577 | +14,600 | 0.70 | 0.56 | -0.14 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,679,736 | 1,612,070 | -67,666 | 0.35 | 0.27 | -0.08 | sell |
| GOLDMAN SACHS GROUP INC | 518,968 | 1,196,233 | +677,265 | 0.01 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,191,737 | 1,023,677 | -168,060 | 0.13 | 0.09 | -0.04 | sell |
| Robeco Institutional Asset Management B.V. | 741,545 | 987,173 | +245,628 | 0.09 | 0.09 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 949,766 | 908,075 | -41,691 | 0.06 | 0.04 | -0.02 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 502,484 | 779,484 | +277,000 | 0.06 | 0.08 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 558,353 | 666,409 | +108,056 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 422,821 | 665,495 | +242,674 | 0.00 | 0.00 | +0.00 | buy |
| RWC Asset Management LLP | 956,635 | 643,447 | -313,188 | 3.23 | 1.80 | -1.42 | sell |
| SEI INVESTMENTS CO | 629,254 | 632,612 | +3,358 | 0.05 | 0.04 | -0.01 | buy |
| Altshuler Shaham Ltd | 620,000 | 620,000 | 0 | 0.91 | 0.57 | -0.34 | hold |
| Robeco Schweiz AG | 616,488 | 556,152 | -60,336 | 1.06 | 0.66 | -0.39 | sell |
| Allspring Global Investments Holdings, LLC | 562,875 | 554,359 | -8,516 | 0.08 | 0.06 | -0.01 | sell |
| Amundi | 640,499 | 549,914 | -90,585 | 0.01 | 0.01 | -0.00 | sell |
| Qube Research & Technologies Ltd | 13,158 | 469,214 | +456,056 | 0.00 | 0.04 | +0.04 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 866,592 | 437,937 | -428,655 | 0.52 | 0.19 | -0.33 | sell |
| MILLENNIUM MANAGEMENT LLC | 77,065 | 400,467 | +323,402 | 0.00 | 0.02 | +0.02 | buy |
| JPMORGAN CHASE & CO | 278,785 | 376,250 | +97,465 | 0.00 | 0.00 | +0.00 | buy |
| BIT Capital GmbH | 205,972 | 373,296 | +167,324 | 0.93 | 0.95 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 398,095 | 372,219 | -25,876 | 0.01 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 389,931 | 347,184 | -42,747 | 0.03 | 0.02 | -0.01 | sell |
| ALPS ADVISORS INC | 90,622 | 346,073 | +255,451 | 0.03 | 0.12 | +0.09 | buy |
| TWO SIGMA INVESTMENTS, LP | 304,287 | 329,404 | +25,117 | 0.02 | 0.02 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 304,191 | 328,910 | +24,719 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 265,568 | 321,201 | +55,633 | 0.00 | 0.00 | -0.00 | buy |
| Pictet Asset Management Holding SA | 0 | 296,542 | +296,542 | 0.00 | 0.02 | +0.02 | buy |
| NORTHERN TRUST CORP | 303,781 | 294,705 | -9,076 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 152,429 | 274,192 | +121,763 | 0.02 | 0.04 | +0.01 | buy |
| BAMCO INC /NY/ | 560,774 | 256,786 | -303,988 | 0.14 | 0.03 | -0.11 | sell |
| Legal & General Group Plc | 298,457 | 255,943 | -42,514 | 0.01 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 250,659 | 241,839 | -8,820 | 0.01 | 0.01 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 436,394 | 228,286 | -208,108 | 0.08 | 0.03 | -0.04 | sell |
| UBS Group AG | 283,359 | 215,233 | -68,126 | 0.00 | 0.00 | -0.00 | sell |
| COOKSON PEIRCE & CO INC | 0 | 205,434 | +205,434 | 0.00 | 0.50 | +0.50 | buy |
| CITADEL ADVISORS LLC | 252,714 | 195,256 | -57,458 | 0.01 | 0.01 | -0.01 | sell |
| MARSHALL WACE, LLP | 305,110 | 192,246 | -112,864 | 0.03 | 0.01 | -0.01 | sell |
| SELDON CAPITAL LP | 189,808 | 189,808 | 0 | 5.65 | 4.40 | -1.25 | hold |
| Trexquant Investment LP | 57,281 | 166,454 | +109,173 | 0.03 | 0.08 | +0.04 | buy |
| BANK OF MONTREAL /CAN/ | 163,854 | 159,675 | -4,179 | 0.01 | 0.00 | -0.00 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 50,514 | 159,207 | +108,693 | 0.04 | 0.08 | +0.05 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 265,677 | 156,777 | -108,900 | 0.28 | 0.10 | -0.18 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 222,812 | 154,594 | -68,218 | 0.03 | 0.01 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 122,808 | 150,850 | +28,042 | 0.01 | 0.01 | -0.00 | buy |
| JANE STREET GROUP, LLC | 197,883 | 150,222 | -47,661 | 0.02 | 0.01 | -0.01 | sell |
| Invesco Ltd. | 125,930 | 142,430 | +16,500 | 0.00 | 0.00 | -0.00 | buy |
| Aberdeen Group plc | 249,101 | 138,339 | -110,762 | 0.03 | 0.01 | -0.02 | sell |
| Orion Resource Partners LP | 127,379 | 135,933 | +8,554 | 4.71 | 4.59 | -0.12 | buy |
| SATURNA CAPITAL CORP | 121,186 | 126,467 | +5,281 | 0.14 | 0.11 | -0.02 | buy |
| BARCLAYS PLC | 219,279 | 121,248 | -98,031 | 0.01 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 128,186 | 119,791 | -8,395 | 0.03 | 0.03 | -0.01 | sell |
| CANADA LIFE ASSURANCE Co | 268,037 | 119,350 | -148,687 | 0.04 | 0.01 | -0.02 | sell |
| Bronte Capital Management Pty Ltd. | 122,419 | 116,308 | -6,111 | 1.05 | 0.97 | -0.08 | sell |
| LAZARD ASSET MANAGEMENT LLC | 77,306 | 113,774 | +36,468 | 0.01 | 0.01 | +0.00 | buy |
| Premier Fund Managers Ltd | 104,000 | 104,000 | 0 | 0.60 | 0.66 | +0.06 | hold |
| Candriam S.C.A. | 197,600 | 102,400 | -95,200 | 0.08 | 0.03 | -0.05 | sell |
| KBC Group NV | 96,410 | 96,532 | +122 | 0.02 | 0.02 | -0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 89,630 | +89,630 | 0.00 | 0.15 | +0.15 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 88,814 | +88,814 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 378,675 | 86,898 | -291,777 | 0.03 | 0.00 | -0.02 | sell |
| Sava Infond d.o.o. | 37,770 | 85,540 | +47,770 | 0.43 | 0.45 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 106,476 | 85,192 | -21,284 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 68,732 | 84,728 | +15,996 | 0.00 | 0.00 | -0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 79,500 | +79,500 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 225,512 | 77,255 | -148,257 | 0.23 | 0.07 | -0.15 | sell |
| BARINGS LLC | 87,186 | 75,177 | -12,009 | 0.11 | 0.10 | -0.02 | sell |
| WELLS FARGO & COMPANY/MN | 74,528 | 70,496 | -4,032 | 0.00 | 0.00 | -0.00 | sell |
| SPROTT INC. | 61,182 | 63,778 | +2,596 | 0.15 | 0.16 | +0.01 | buy |
| Unison Advisors LLC | 62,500 | 62,500 | 0 | 0.38 | 0.32 | -0.06 | hold |
| BTG Pactual Asset Management US LLC | 58,700 | 58,700 | 0 | 0.46 | 0.32 | -0.14 | hold |
| Boston Common Asset Management, LLC | 61,518 | 57,918 | -3,600 | 0.32 | 0.25 | -0.07 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 49,410 | 56,855 | +7,445 | 0.00 | 0.00 | -0.00 | buy |
| Tidal Investments LLC | 52,214 | 55,362 | +3,148 | 0.01 | 0.01 | -0.00 | buy |
| FIL Ltd | 74,390 | 55,059 | -19,331 | 0.00 | 0.00 | -0.00 | sell |
| Moneda S.A. Administradora General de Fondos | 110,993 | 51,208 | -59,785 | 7.33 | 3.11 | -4.22 | sell |
| QUADRANT CAPITAL GROUP LLC | 49,311 | 49,266 | -45 | 0.12 | 0.10 | -0.02 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 36,612 | 48,323 | +11,711 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,157 | 48,135 | +36,978 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 47,505 | +47,505 | 0.00 | 0.07 | +0.07 | buy |
| AQR CAPITAL MANAGEMENT LLC | 3,140 | 44,755 | +41,615 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 43,382 | +43,382 | 0.00 | 0.03 | +0.03 | buy |
| Private Wealth Advisors, LLC | 40,680 | 41,726 | +1,046 | 0.93 | 0.92 | -0.00 | buy |
| Main Management ETF Advisors, LLC | 0 | 40,691 | +40,691 | 0.00 | 0.09 | +0.09 | buy |
| RAYMOND JAMES FINANCIAL INC | 8,138 | 39,407 | +31,269 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 37,079 | 38,651 | +1,572 | 0.00 | 0.00 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 132,150 | 34,883 | -97,267 | 0.02 | 0.00 | -0.02 | sell |
| OSAIC HOLDINGS, INC. | 36,605 | 34,591 | -2,014 | 0.00 | 0.00 | -0.00 | sell |
| Journey Advisory Group, LLC | 32,823 | 33,090 | +267 | 0.23 | 0.19 | -0.04 | buy |
| Aquatic Capital Management LLC | 35,437 | 33,051 | -2,386 | 0.08 | 0.08 | +0.00 | sell |
| Black Swift Group, LLC | 0 | 33,000 | +33,000 | 0.00 | 0.35 | +0.35 | buy |
| XTX Topco Ltd | 36,420 | 31,999 | -4,421 | 0.05 | 0.03 | -0.02 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | 30,805 | +30,805 | 0.00 | 0.02 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 30,861 | 29,069 | -1,792 | 0.00 | 0.00 | -0.00 | sell |
| BAROMETER CAPITAL MANAGEMENT INC. | 25,800 | 29,000 | +3,200 | 0.71 | 0.60 | -0.12 | buy |
| Squarepoint Ops LLC | 39,111 | 28,596 | -10,515 | 0.01 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 20,293 | 26,608 | +6,315 | 0.01 | 0.01 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 21,630 | 25,580 | +3,950 | 0.00 | 0.00 | -0.00 | buy |