| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BAILLIE GIFFORD & CO | 9,230,909 | 8,861,882 | -369,027 | 0.24 | 0.28 | +0.04 | sell |
| MANNING & NAPIER ADVISORS LLC | 2,980,555 | 3,168,322 | +187,767 | 1.25 | 1.79 | +0.53 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 2,000,690 | 1,946,264 | -54,426 | 0.21 | 0.24 | +0.02 | sell |
| EARNEST PARTNERS LLC | 1,050,684 | 1,911,668 | +860,984 | 0.17 | 0.36 | +0.19 | buy |
| VAN ECK ASSOCIATES CORP | 1,032,263 | 1,676,392 | +644,129 | 0.04 | 0.07 | +0.03 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,460,104 | 1,529,281 | +69,177 | 0.10 | 0.11 | +0.01 | buy |
| BlackRock, Inc. | 1,698,591 | 1,460,165 | -238,426 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 661,413 | 1,239,588 | +578,175 | 0.00 | 0.00 | +0.00 | buy |
| RWC ASSET ADVISORS (US) LLC | 580,405 | 1,232,662 | +652,257 | 4.94 | 8.67 | +3.74 | buy |
| RWC Asset Management LLP | 237,053 | 1,113,807 | +876,754 | 0.44 | 2.32 | +1.87 | buy |
| MACQUARIE GROUP LTD | 1,034,950 | 1,016,318 | -18,632 | 0.04 | 0.05 | +0.01 | sell |
| BARCLAYS PLC | 216,248 | 817,223 | +600,975 | 0.00 | 0.01 | +0.01 | buy |
| Kopernik Global Investors, LLC | 1,842,113 | 812,944 | -1,029,169 | 7.14 | 2.85 | -4.29 | sell |
| Robeco Schweiz AG | 1,107,900 | 741,400 | -366,500 | 0.90 | 0.72 | -0.19 | sell |
| CITADEL ADVISORS LLC | 231,446 | 711,658 | +480,212 | 0.01 | 0.02 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 768,455 | 710,345 | -58,110 | 0.05 | 0.05 | +0.00 | sell |
| MORGAN STANLEY | 416,615 | 643,621 | +227,006 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 460,195 | 629,808 | +169,613 | 0.02 | 0.03 | +0.01 | buy |
| VANGUARD GROUP INC | 614,383 | 622,493 | +8,110 | 0.00 | 0.00 | +0.00 | buy |
| Hancock Prospecting Pty Ltd | 910,100 | 610,100 | -300,000 | 1.02 | 0.85 | -0.17 | sell |
| BAMCO INC /NY/ | 0 | 600,938 | +600,938 | 0.00 | 0.07 | +0.07 | buy |
| ROYAL BANK OF CANADA | 799,649 | 511,669 | -287,980 | 0.01 | 0.00 | -0.00 | sell |
| Amundi | 482,236 | 507,606 | +25,370 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 519,053 | 498,533 | -20,520 | 0.00 | 0.00 | +0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 283,071 | 491,218 | +208,147 | 0.01 | 0.02 | +0.01 | buy |
| PRUDENTIAL PLC | 496,118 | 448,629 | -47,489 | 0.11 | 0.14 | +0.04 | sell |
| Russell Investments Group, Ltd. | 467,448 | 443,934 | -23,514 | 0.02 | 0.02 | +0.00 | sell |
| UBS Group AG | 351,699 | 393,032 | +41,333 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 393,640 | 392,944 | -696 | 0.00 | 0.00 | +0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 318,454 | 302,228 | -16,226 | 0.04 | 0.04 | +0.00 | sell |
| NORTHERN TRUST CORP | 280,209 | 301,547 | +21,338 | 0.00 | 0.00 | +0.00 | buy |
| Woodline Partners LP | 358,117 | 283,970 | -74,147 | 0.07 | 0.06 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 184,924 | 279,798 | +94,874 | 0.00 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 222,179 | 254,396 | +32,217 | 0.01 | 0.01 | +0.00 | buy |
| Candriam S.C.A. | 0 | 238,882 | +238,882 | 0.00 | 0.05 | +0.05 | buy |
| PEREGRINE INVESTMENT MANAGEMENT INC | 138,180 | 219,150 | +80,970 | 3.11 | 4.63 | +1.51 | buy |
| SELDON CAPITAL LP | 0 | 216,558 | +216,558 | 0.00 | 3.27 | +3.27 | buy |
| Invesco Ltd. | 159,027 | 213,908 | +54,881 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 191,785 | 190,656 | -1,129 | 0.00 | 0.00 | -0.00 | sell |
| Aberdeen Group plc | 220,150 | 180,758 | -39,392 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 177,957 | 175,957 | -2,000 | 0.00 | 0.00 | +0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 168,911 | 165,776 | -3,135 | 0.01 | 0.02 | +0.00 | sell |
| Bronte Capital Management Pty Ltd. | 169,567 | 164,587 | -4,980 | 0.53 | 0.71 | +0.18 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 123,853 | 134,956 | +11,103 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 81,422 | 126,022 | +44,600 | 0.00 | 0.00 | +0.00 | buy |
| SailingStone Capital Partners LLC | 157,699 | 125,473 | -32,226 | 1.47 | 1.41 | -0.06 | sell |
| KBC Group NV | 118,007 | 120,049 | +2,042 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 124,575 | 115,927 | -8,648 | 0.00 | 0.00 | +0.00 | sell |
| JANE STREET GROUP, LLC | 6,421 | 112,273 | +105,852 | 0.00 | 0.01 | +0.01 | buy |
| SATURNA CAPITAL CORP | 80,407 | 110,407 | +30,000 | 0.04 | 0.06 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 109,486 | 100,786 | -8,700 | 0.01 | 0.01 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 74,469 | 99,425 | +24,956 | 0.00 | 0.01 | +0.00 | buy |
| Aquatic Capital Management LLC | 14,015 | 92,377 | +78,362 | 0.01 | 0.07 | +0.06 | buy |
| AMERIPRISE FINANCIAL INC | 82,326 | 81,476 | -850 | 0.00 | 0.00 | +0.00 | sell |
| Perpetual Ltd | 0 | 79,387 | +79,387 | 0.00 | 0.04 | +0.04 | buy |
| Robeco Institutional Asset Management B.V. | 53,560 | 71,429 | +17,869 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 0 | 67,947 | +67,947 | 0.00 | 0.17 | +0.17 | buy |
| Boston Common Asset Management, LLC | 0 | 64,373 | +64,373 | 0.00 | 0.08 | +0.08 | buy |
| Schonfeld Strategic Advisors LLC | 49,279 | 64,172 | +14,893 | 0.01 | 0.02 | +0.01 | buy |
| Unison Advisors LLC | 62,500 | 62,500 | 0 | 0.25 | 0.25 | -0.00 | hold |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 0 | 60,086 | +60,086 | 0.00 | 0.16 | +0.16 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 18,666 | 53,080 | +34,414 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 38,514 | 50,552 | +12,038 | 0.01 | 0.01 | +0.00 | buy |
| Tidal Investments LLC | 49,674 | 49,787 | +113 | 0.01 | 0.01 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 16,032 | 49,235 | +33,203 | 0.02 | 0.07 | +0.05 | buy |
| STIFEL FINANCIAL CORP | 47,337 | 47,214 | -123 | 0.00 | 0.00 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 88,808 | 46,279 | -42,529 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 45,602 | 45,014 | -588 | 0.00 | 0.00 | -0.00 | sell |
| FIL Ltd | 18,381 | 43,891 | +25,510 | 0.00 | 0.00 | +0.00 | buy |
| Sava Infond d.o.o. | 35,470 | 42,670 | +7,200 | 0.20 | 0.26 | +0.06 | buy |
| Private Wealth Advisors, LLC | 0 | 38,375 | +38,375 | 0.00 | 0.62 | +0.62 | buy |
| AIA Group Ltd | 0 | 38,005 | +38,005 | 0.00 | 0.03 | +0.03 | buy |
| LPL Financial LLC | 28,738 | 34,180 | +5,442 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 55,305 | 34,125 | -21,180 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 20,886 | 33,508 | +12,622 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Quantitative Investments LLC | 47,583 | 33,283 | -14,300 | 0.49 | 0.41 | -0.09 | sell |
| SPROTT INC. | 22,301 | 30,074 | +7,773 | 0.04 | 0.05 | +0.01 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 0 | 26,755 | +26,755 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 57,179 | 22,776 | -34,403 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 22,140 | 22,330 | +190 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 22,220 | 22,220 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SG Americas Securities, LLC | 27,080 | 22,202 | -4,878 | 0.00 | 0.00 | -0.00 | sell |
| Orion Resource Partners LP | 0 | 21,152 | +21,152 | 0.00 | 0.33 | +0.33 | buy |
| BANQUE PICTET & CIE SA | 0 | 20,000 | +20,000 | 0.00 | 0.01 | +0.01 | buy |
| Lighthouse Investment Partners, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.03 | +0.03 | buy |
| Erste Asset Management GmbH | 20,000 | 20,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Legacy Wealth Asset Management, LLC | 19,405 | 19,428 | +23 | 0.17 | 0.20 | +0.03 | buy |
| Walleye Trading LLC | 32,857 | 18,364 | -14,493 | 0.03 | 0.01 | -0.02 | sell |
| Marex Group plc | 11,632 | 17,964 | +6,332 | 0.01 | 0.01 | +0.00 | buy |
| Virtu Financial LLC | 0 | 17,222 | +17,222 | 0.00 | 0.04 | +0.04 | buy |
| Belpointe Asset Management LLC | 0 | 16,970 | +16,970 | 0.00 | 0.03 | +0.03 | buy |
| Fortis Capital Advisors, LLC | 0 | 16,970 | +16,970 | 0.00 | 0.12 | +0.12 | buy |
| MGO ONE SEVEN LLC | 15,923 | 16,677 | +754 | 0.02 | 0.02 | -0.00 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 9,200 | 16,600 | +7,400 | 0.09 | 0.16 | +0.07 | buy |
| GROUP ONE TRADING LLC | 42,889 | 16,596 | -26,293 | 0.05 | 0.02 | -0.03 | sell |
| Banco Santander, S.A. | 26,551 | 16,429 | -10,122 | 0.01 | 0.01 | -0.00 | sell |
| Henry James International Management Inc. | 16,286 | 16,286 | 0 | 0.19 | 0.21 | +0.03 | hold |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 16,212 | 16,212 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Creative Planning | 10,379 | 16,195 | +5,816 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 16,049 | +16,049 | 0.00 | 0.00 | +0.00 | buy |