| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP | 27,152,986 | 32,065,440 | +4,912,454 | 0.75 | 0.77 | +0.02 | buy |
| Tidal Investments LLC | 0 | 4,029,443 | +4,029,443 | 0.00 | 1.09 | +1.09 | buy |
| Mirae Asset Global Investments Co., Ltd. | 4,766,997 | 5,749,782 | +982,785 | 0.15 | 0.10 | -0.04 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 175,414 | 783,073 | +607,659 | 0.00 | 0.01 | +0.01 | buy |
| CI INVESTMENTS INC. | 0 | 407,662 | +407,662 | 0.00 | 0.03 | +0.03 | buy |
| Polunin Capital Partners Ltd | 4,481,121 | 4,840,032 | +358,911 | 12.79 | 11.69 | -1.10 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 99,190 | 257,944 | +158,754 | 0.01 | 0.02 | +0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 123,810 | +123,810 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 801,650 | 909,339 | +107,689 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 297,250 | 389,741 | +92,491 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 154,708 | 243,508 | +88,800 | 0.01 | 0.01 | +0.00 | buy |
| TOBAM | 0 | 78,739 | +78,739 | 0.00 | 0.11 | +0.11 | buy |
| OLD MISSION CAPITAL LLC | 14,274 | 82,502 | +68,228 | 0.01 | 0.03 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 37,791 | 105,087 | +67,296 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 401,200 | 467,770 | +66,570 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 28,207 | 90,100 | +61,893 | 0.01 | 0.03 | +0.02 | buy |
| National Pension Service | 0 | 61,463 | +61,463 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,010,734 | 1,067,859 | +57,125 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 34,329 | 85,040 | +50,711 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 33,121 | 83,035 | +49,914 | 0.00 | 0.01 | +0.01 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 0 | 42,700 | +42,700 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 35,230 | +35,230 | 0.00 | 0.03 | +0.03 | buy |
| Csenge Advisory Group | 0 | 34,419 | +34,419 | 0.00 | 0.03 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 0 | 32,382 | +32,382 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 28,023 | +28,023 | 0.00 | 0.00 | +0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 587 | 27,637 | +27,050 | 0.00 | 0.07 | +0.07 | buy |
| Freedom Investment Management, Inc. | 0 | 22,667 | +22,667 | 0.00 | 0.03 | +0.03 | buy |
| Erste Asset Management GmbH | 0 | 22,000 | +22,000 | 0.00 | 0.00 | +0.00 | buy |
| DUALITY ADVISERS, LP | 0 | 20,673 | +20,673 | 0.00 | 0.03 | +0.03 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 347,011 | 367,011 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 18,788 | +18,788 | 0.00 | 0.04 | +0.04 | buy |
| DnB Asset Management AS | 0 | 14,276 | +14,276 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 71,501 | 85,777 | +14,276 | 0.01 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 0 | 14,098 | +14,098 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,112,572 | 1,126,250 | +13,678 | 0.00 | 0.00 | -0.00 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 7,900 | 20,922 | +13,022 | 0.03 | 0.09 | +0.06 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 12,298 | +12,298 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 11,829 | +11,829 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 11,447 | +11,447 | 0.00 | 0.02 | +0.02 | buy |
| RHUMBLINE ADVISERS | 49,600 | 55,942 | +6,342 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 18,753 | 24,789 | +6,036 | 0.00 | 0.00 | -0.00 | buy |
| Ethic Inc. | 28,151 | 33,580 | +5,429 | 0.01 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,793 | 6,851 | +5,058 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 5,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| Krane Funds Advisors LLC | 10,522 | 15,002 | +4,480 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 28,263 | 32,447 | +4,184 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 2,997 | +2,997 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 51,610 | 53,916 | +2,306 | 0.00 | 0.00 | -0.00 | buy |
| Pictet Asset Management Holding SA | 401,775 | 403,575 | +1,800 | 0.01 | 0.01 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 0 | 1,710 | +1,710 | 0.00 | 0.00 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 77,210 | 78,610 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 16,888 | 18,282 | +1,394 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 8,017 | 9,387 | +1,370 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 13,472 | 14,624 | +1,152 | 0.02 | 0.02 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 1,088 | +1,088 | 0.00 | 0.02 | +0.02 | buy |
| Quantinno Capital Management LP | 14,432 | 15,515 | +1,083 | 0.01 | 0.01 | -0.00 | buy |
| FMR LLC | 4,192 | 4,833 | +641 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 1,145 | 1,655 | +510 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 3,856 | 4,252 | +396 | 0.02 | 0.01 | -0.00 | buy |
| SEI INVESTMENTS CO | 199,511 | 199,905 | +394 | 0.00 | 0.00 | -0.00 | buy |
| ASSETMARK, INC | 0 | 132 | +132 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,088 | 1,201 | +113 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 1,388 | 1,431 | +43 | 0.00 | 0.00 | -0.00 | buy |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 32,357 | 32,357 | 0 | 0.13 | 0.11 | -0.02 | hold |
| PEAPACK GLADSTONE FINANCIAL CORP | 13,006 | 13,006 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NOMURA ASSET MANAGEMENT CO LTD | 21,600 | 21,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GABELLI FUNDS LLC | 30,000 | 30,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ensign Peak Advisors, Inc | 31,950 | 31,950 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mitsubishi UFJ Asset Management Co., Ltd. | 130,323 | 130,323 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Gulf International Bank (UK) Ltd | 20,586 | 20,586 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Man Group plc | 10,900 | 10,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 1,108 | 1,108 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Harvest Fund Management Co., Ltd | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| IFM Investors Pty Ltd | 14,938 | 14,938 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Snowden Capital Advisors LLC | 11,200 | 11,200 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Operose Advisors LLC | 59 | 59 | 0 | 0.00 | 0.00 | -0.00 | hold |
| E. Ohman J:or Asset Management AB | 18,000 | 18,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| PKO Investment Management Joint-Stock Co | 176,942 | 176,942 | 0 | 0.34 | 0.34 | -0.00 | hold |
| AMERICAN INTERNATIONAL GROUP, INC. | 2,325 | 2,325 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,024 | 1,024 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STRS OHIO | 100,290 | 100,290 | 0 | 0.01 | 0.01 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 6,429 | 6,421 | -8 | 0.00 | 0.00 | -0.00 | sell |
| Sequoia Financial Advisors, LLC | 10,484 | 10,471 | -13 | 0.00 | 0.00 | +0.00 | sell |
| PRUDENTIAL PLC | 26,119 | 26,101 | -18 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 3,482 | 3,459 | -23 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 120,029 | 119,955 | -74 | 0.01 | 0.01 | -0.00 | sell |
| Corient Private Wealth LLC | 19,021 | 18,735 | -286 | 0.00 | 0.00 | -0.00 | sell |
| Glassman Wealth Services | 363 | 0 | -363 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 30,489 | 29,989 | -500 | 0.00 | 0.00 | +0.00 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 40,274 | 39,675 | -599 | 0.00 | 0.00 | -0.00 | sell |
| PROFUND ADVISORS LLC | 27,614 | 26,827 | -787 | 0.02 | 0.02 | -0.00 | sell |
| Spire Wealth Management | 1,300 | 0 | -1,300 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 3,672 | 2,134 | -1,538 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 49,386 | 47,828 | -1,558 | 0.02 | 0.02 | -0.00 | sell |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 7,100 | 5,500 | -1,600 | 0.05 | 0.04 | -0.01 | sell |
| UBS Group AG | 83,487 | 80,741 | -2,746 | 0.00 | 0.00 | -0.00 | sell |
| FIFTH THIRD BANCORP | 3,005 | 0 | -3,005 | 0.00 | 0.00 | -0.00 | sell |
| Creekmur Asset Management LLC | 3,944 | 471 | -3,473 | 0.02 | 0.00 | -0.02 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 200,950 | 197,470 | -3,480 | 0.01 | 0.01 | -0.00 | sell |