| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITIGROUP INC | 12,193,046 | 20,672,330 | +8,479,284 | 0.15 | 0.42 | +0.27 | buy |
| NATIONAL BANK OF CANADA /FI/ | 507,980 | 5,539,485 | +5,031,505 | 0.01 | 0.15 | +0.14 | buy |
| VAN ECK ASSOCIATES CORP | 25,467,733 | 27,152,986 | +1,685,253 | 0.48 | 0.75 | +0.28 | buy |
| JPMORGAN CHASE & CO | 122,789 | 779,778 | +656,989 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 8,270 | 342,899 | +334,629 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,376,018 | 1,708,898 | +332,880 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 550 | 308,719 | +308,169 | 0.00 | 0.15 | +0.15 | buy |
| GTS SECURITIES LLC | 0 | 284,044 | +284,044 | 0.00 | 0.09 | +0.09 | buy |
| HAP Trading, LLC | 29,662 | 266,310 | +236,648 | 0.06 | 1.19 | +1.13 | buy |
| U S GLOBAL INVESTORS INC | 0 | 191,792 | +191,792 | 0.00 | 0.20 | +0.20 | buy |
| STATE STREET CORP | 3,367,299 | 3,558,524 | +191,225 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 175,414 | +175,414 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 250,652 | 401,200 | +150,548 | 0.00 | 0.00 | +0.00 | buy |
| TSP Capital Management Group, LLC | 1,152,426 | 1,300,326 | +147,900 | 3.79 | 6.87 | +3.08 | buy |
| FIL Ltd | 0 | 147,838 | +147,838 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 121,178 | +121,178 | 0.00 | 0.02 | +0.02 | buy |
| APG Asset Management N.V. | 19,887 | 124,352 | +104,465 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 99,190 | +99,190 | 0.00 | 0.01 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 93,375 | +93,375 | 0.00 | 0.01 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 224,218 | 297,250 | +73,032 | 0.01 | 0.01 | +0.01 | buy |
| COMPASS GROUP LLC | 104,390 | 164,390 | +60,000 | 0.35 | 0.99 | +0.64 | buy |
| AMERIPRISE FINANCIAL INC | 23,519 | 69,113 | +45,594 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 194,865 | 236,928 | +42,063 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 148,356 | 189,421 | +41,065 | 0.01 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 23,312 | 59,883 | +36,571 | 0.01 | 0.05 | +0.04 | buy |
| Engineers Gate Manager LP | 15,470 | 49,386 | +33,916 | 0.00 | 0.02 | +0.02 | buy |
| ALPS ADVISORS INC | 0 | 33,121 | +33,121 | 0.00 | 0.00 | +0.00 | buy |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 0 | 32,357 | +32,357 | 0.00 | 0.13 | +0.13 | buy |
| Russell Investments Group, Ltd. | 1,972 | 34,329 | +32,357 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 0 | 28,151 | +28,151 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 0 | 18,753 | +18,753 | 0.00 | 0.00 | +0.00 | buy |
| PKO Investment Management Joint-Stock Co | 158,942 | 176,942 | +18,000 | 0.18 | 0.34 | +0.15 | buy |
| Walleye Capital LLC | 0 | 16,459 | +16,459 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 12,034 | 28,263 | +16,229 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 14,432 | +14,432 | 0.00 | 0.01 | +0.01 | buy |
| Vident Advisory, LLC | 14,370 | 28,207 | +13,837 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 11,700 | +11,700 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 11,430 | +11,430 | 0.00 | 0.00 | +0.00 | buy |
| Banque Cantonale Vaudoise | 2,407 | 13,590 | +11,183 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 0 | 10,900 | +10,900 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,101,985 | 1,112,572 | +10,587 | 0.00 | 0.00 | +0.00 | buy |
| Krane Funds Advisors LLC | 0 | 10,522 | +10,522 | 0.00 | 0.01 | +0.01 | buy |
| PROFUND ADVISORS LLC | 17,955 | 27,614 | +9,659 | 0.01 | 0.02 | +0.01 | buy |
| Mariner, LLC | 41,961 | 51,610 | +9,649 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 8,017 | +8,017 | 0.00 | 0.00 | +0.00 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 0 | 7,900 | +7,900 | 0.00 | 0.03 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 7,467 | +7,467 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 313,866 | 320,761 | +6,895 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 2,315 | 8,081 | +5,766 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 5,600 | +5,600 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 95,840 | 100,833 | +4,993 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 45,024 | 49,600 | +4,576 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 3,672 | +3,672 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 3,005 | +3,005 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 35,035 | 37,791 | +2,756 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 11,191 | 13,472 | +2,281 | 0.01 | 0.02 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 28,289 | 30,489 | +2,200 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 2,058 | 4,192 | +2,134 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 0 | 1,300 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 212 | 1,108 | +896 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 2,867 | 3,482 | +615 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 741 | 1,145 | +404 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 792 | 1,088 | +296 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 6,400 | 6,429 | +29 | 0.00 | 0.00 | +0.00 | buy |
| 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 |
| Asset Management One Co., Ltd. | 30,510 | 30,510 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GABELLI FUNDS LLC | 30,000 | 30,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 85,450 | 85,450 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 120,029 | 120,029 | 0 | 0.00 | 0.01 | +0.00 | hold |
| ATLAS CAPITAL ADVISORS INC. | 587 | 587 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Korea Investment CORP | 76,000 | 76,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ensign Peak Advisors, Inc | 31,950 | 31,950 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIGNATUREFD, LLC | 1,388 | 1,388 | 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 |
| Sumitomo Mitsui Trust Group, Inc. | 347,011 | 347,011 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Swiss National Bank | 500,062 | 500,062 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Gulf International Bank (UK) Ltd | 20,586 | 20,586 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Glassman Wealth Services | 363 | 363 | 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 | 0.00 | 0.01 | +0.00 | hold |
| Operose Advisors LLC | 59 | 59 | 0 | 0.00 | 0.00 | +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 |
| STRS OHIO | 100,290 | 100,290 | 0 | 0.00 | 0.01 | +0.00 | hold |
| PRUDENTIAL PLC | 26,119 | 26,119 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Swedbank AB | 476,800 | 476,800 | 0 | 0.01 | 0.01 | +0.00 | hold |
| EARNEST PARTNERS LLC | 38 | 0 | -38 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,076 | 1,024 | -52 | 0.00 | 0.00 | +0.00 | sell |
| HSBC HOLDINGS PLC | 186,585 | 186,246 | -339 | 0.00 | 0.00 | +0.00 | sell |
| Newbridge Financial Services Group, Inc. | 570 | 0 | -570 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 305,615 | 304,848 | -767 | 0.00 | 0.00 | +0.00 | sell |
| AVIVA PLC | 159,641 | 158,741 | -900 | 0.01 | 0.01 | +0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 72,511 | 71,501 | -1,010 | 0.00 | 0.01 | +0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 187,753 | 186,453 | -1,300 | 0.01 | 0.02 | +0.01 | sell |
| Sequoia Financial Advisors, LLC | 12,033 | 10,484 | -1,549 | 0.00 | 0.00 | +0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 20,284 | 18,284 | -2,000 | 0.01 | 0.01 | +0.01 | sell |
| Corient Private Wealth LLC | 21,497 | 19,021 | -2,476 | 0.00 | 0.00 | +0.00 | sell |
| CoreCommodity Management, LLC | 151,536 | 149,017 | -2,519 | 0.43 | 0.67 | +0.24 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 18,600 | 15,869 | -2,731 | 0.00 | 0.00 | +0.00 | sell |