| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP | 33,612,617 | 30,960,969 | -2,651,648 | 0.55 | 0.36 | -0.20 | sell |
| AQR CAPITAL MANAGEMENT LLC | 5,730,690 | 5,945,329 | +214,639 | 0.06 | 0.04 | -0.02 | buy |
| BlackRock, Inc. | 6,364,196 | 5,894,335 | -469,861 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 5,388,358 | 5,261,811 | -126,547 | 0.02 | 0.02 | -0.01 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 6,542,967 | 5,232,955 | -1,310,012 | 0.21 | 0.11 | -0.10 | sell |
| AMERICAN CENTURY COMPANIES INC | 4,066,483 | 4,521,128 | +454,645 | 0.04 | 0.04 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 2,988,156 | 2,984,480 | -3,676 | 0.10 | 0.08 | -0.03 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,042,664 | 2,768,844 | -273,820 | 0.04 | 0.02 | -0.01 | sell |
| Amundi | 2,674,941 | 2,546,959 | -127,982 | 0.01 | 0.01 | -0.00 | sell |
| JANE STREET GROUP, LLC | 1,456,789 | 2,477,887 | +1,021,098 | 0.03 | 0.04 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 222,789 | 2,393,124 | +2,170,335 | 0.00 | 0.03 | +0.03 | buy |
| Invesco Ltd. | 3,233,390 | 2,392,031 | -841,359 | 0.01 | 0.00 | -0.00 | sell |
| Man Group plc | 2,500,071 | 1,905,597 | -594,474 | 0.09 | 0.06 | -0.03 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,176,120 | 1,718,320 | +542,200 | 0.04 | 0.04 | +0.01 | buy |
| LORD, ABBETT & CO. LLC | 1,172,394 | 1,272,394 | +100,000 | 0.07 | 0.06 | -0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,427,682 | 1,073,529 | -354,153 | 0.02 | 0.01 | -0.01 | sell |
| MORGAN STANLEY | 959,380 | 1,017,321 | +57,941 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,376,156 | 1,012,766 | -363,390 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 743,497 | 906,906 | +163,409 | 0.01 | 0.01 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 483,550 | 790,118 | +306,568 | 0.01 | 0.02 | +0.00 | buy |
| FIL Ltd | 5,587,036 | 757,517 | -4,829,519 | 0.08 | 0.01 | -0.07 | sell |
| ABC ARBITRAGE SA | 2,488,874 | 741,545 | -1,747,329 | 4.64 | 1.51 | -3.12 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 777,714 | 737,597 | -40,117 | 0.02 | 0.02 | -0.01 | sell |
| HRT FINANCIAL LP | 313,490 | 732,187 | +418,697 | 0.02 | 0.03 | +0.01 | buy |
| Mountaineer Partners Management, LLC | 0 | 666,735 | +666,735 | 0.00 | 5.09 | +5.09 | buy |
| Qube Research & Technologies Ltd | 498,181 | 593,610 | +95,429 | 0.01 | 0.01 | -0.00 | buy |
| Bridgewater Associates, LP | 1,224,972 | 588,480 | -636,492 | 0.09 | 0.04 | -0.05 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 466,359 | 553,186 | +86,827 | 0.03 | 0.03 | -0.00 | buy |
| Russell Investments Group, Ltd. | 784,776 | 530,642 | -254,134 | 0.02 | 0.01 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 75,546 | 509,441 | +433,895 | 0.00 | 0.01 | +0.00 | buy |
| Plancorp, LLC | 481,851 | 468,156 | -13,695 | 0.29 | 0.22 | -0.07 | sell |
| Vontobel Holding Ltd. | 429,816 | 430,078 | +262 | 0.03 | 0.02 | -0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 391,485 | 400,574 | +9,089 | 0.07 | 0.06 | -0.00 | buy |
| U S GLOBAL INVESTORS INC | 266,409 | 397,947 | +131,538 | 0.57 | 0.71 | +0.15 | buy |
| BARCLAYS PLC | 948,683 | 391,177 | -557,506 | 0.01 | 0.00 | -0.01 | sell |
| GUGGENHEIM CAPITAL LLC | 322,770 | 385,740 | +62,970 | 0.05 | 0.05 | +0.00 | buy |
| UBS Group AG | 209,553 | 380,994 | +171,441 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 346,923 | +346,923 | 0.00 | 0.01 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 330,190 | +330,190 | 0.00 | 0.05 | +0.05 | buy |
| BANK OF MONTREAL /CAN/ | 258,626 | 298,137 | +39,511 | 0.00 | 0.00 | -0.00 | buy |
| CastleKnight Management LP | 0 | 297,900 | +297,900 | 0.00 | 0.21 | +0.21 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 301,100 | 292,574 | -8,526 | 0.03 | 0.02 | -0.01 | sell |
| ASSETMARK, INC | 5,860 | 271,653 | +265,793 | 0.00 | 0.01 | +0.01 | buy |
| MARIETTA INVESTMENT PARTNERS LLC | 270,027 | 268,410 | -1,617 | 1.07 | 0.83 | -0.24 | sell |
| Engineers Gate Manager LP | 213,189 | 265,833 | +52,644 | 0.05 | 0.05 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 267,816 | 257,874 | -9,942 | 0.03 | 0.03 | +0.01 | sell |
| Rakuten Securities, Inc. | 51,700 | 212,390 | +160,690 | 0.33 | 1.36 | +1.02 | buy |
| PKO Investment Management Joint-Stock Co | 226,700 | 206,836 | -19,864 | 0.36 | 0.27 | -0.09 | sell |
| Dorsey Wright & Associates | 144,460 | 204,042 | +59,582 | 0.62 | 0.39 | -0.23 | buy |
| LPL Financial LLC | 229,493 | 199,657 | -29,836 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 138,466 | 192,726 | +54,260 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 174,317 | 191,374 | +17,057 | 0.00 | 0.00 | -0.00 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 138,887 | 187,697 | +48,810 | 0.14 | 0.05 | -0.09 | buy |
| Bank of New York Mellon Corp | 182,799 | 186,324 | +3,525 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 157,941 | 181,502 | +23,561 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 178,943 | 181,124 | +2,181 | 0.00 | 0.00 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 14,714 | 179,237 | +164,523 | 0.01 | 0.05 | +0.05 | buy |
| Vident Advisory, LLC | 169,690 | 171,297 | +1,607 | 0.03 | 0.02 | -0.01 | buy |
| Lingotto Investment Management LLP | 4,897,286 | 161,787 | -4,735,499 | 1.72 | 0.05 | -1.67 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 162,742 | 154,240 | -8,502 | 0.06 | 0.04 | -0.02 | sell |
| Integrated Quantitative Investments LLC | 116,898 | 153,236 | +36,338 | 0.50 | 0.43 | -0.07 | buy |
| Assenagon Asset Management S.A. | 896,078 | 152,785 | -743,293 | 0.03 | 0.00 | -0.02 | sell |
| Summit Financial, LLC | 150,986 | 150,886 | -100 | 0.04 | 0.03 | -0.01 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 146,266 | +146,266 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 1,145,343 | 136,569 | -1,008,774 | 0.13 | 0.01 | -0.12 | sell |
| North of South Capital LLP | 95,204 | 134,490 | +39,286 | 0.17 | 0.19 | +0.02 | buy |
| SBI Securities Co., Ltd. | 138,449 | 133,375 | -5,074 | 0.07 | 0.06 | -0.01 | sell |
| JPMORGAN CHASE & CO | 95,921 | 128,824 | +32,903 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 299,000 | 128,682 | -170,318 | 0.00 | 0.00 | -0.00 | sell |
| OLD MISSION CAPITAL LLC | 115,545 | 128,033 | +12,488 | 0.09 | 0.05 | -0.04 | buy |
| Quantinno Capital Management LP | 71,294 | 124,760 | +53,466 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 37,117 | 123,738 | +86,621 | 0.00 | 0.00 | +0.00 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 9,600 | 117,000 | +107,400 | 0.11 | 0.60 | +0.49 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 61,916 | 114,025 | +52,109 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,450,415 | 113,515 | -1,336,900 | 0.10 | 0.01 | -0.09 | sell |
| Squarepoint Ops LLC | 129,119 | 112,196 | -16,923 | 0.01 | 0.00 | -0.00 | sell |
| Mariner, LLC | 129,383 | 101,438 | -27,945 | 0.00 | 0.00 | -0.00 | sell |
| Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. | 91,000 | 98,700 | +7,700 | 3.88 | 2.70 | -1.18 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 98,190 | +98,190 | 0.00 | 0.47 | +0.47 | buy |
| Ruffer LLP | 0 | 96,152 | +96,152 | 0.00 | 0.06 | +0.06 | buy |
| AdvisorShares Investments LLC | 93,854 | 94,319 | +465 | 0.31 | 0.26 | -0.05 | buy |
| NORTHERN TRUST CORP | 51,096 | 94,185 | +43,089 | 0.00 | 0.00 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 86,869 | 93,542 | +6,673 | 0.02 | 0.01 | -0.00 | buy |
| Advisors Asset Management, Inc. | 63,540 | 91,613 | +28,073 | 0.02 | 0.02 | +0.00 | buy |
| CIM, LLC | 89,984 | 88,568 | -1,416 | 0.23 | 0.20 | -0.04 | sell |
| Ativo Capital Management LLC | 86,420 | 86,487 | +67 | 1.51 | 1.16 | -0.35 | buy |
| Quadrature Capital Ltd | 21,721 | 71,731 | +50,010 | 0.00 | 0.01 | +0.01 | buy |
| PROFUND ADVISORS LLC | 68,934 | 70,646 | +1,712 | 0.04 | 0.04 | -0.00 | buy |
| TD Waterhouse Canada Inc. | 47,079 | 68,597 | +21,518 | 0.01 | 0.00 | -0.00 | buy |
| Mutual Advisors, LLC | 0 | 63,606 | +63,606 | 0.00 | 0.02 | +0.02 | buy |
| Wealthstar Advisors, LLC | 0 | 63,138 | +63,138 | 0.00 | 0.58 | +0.58 | buy |
| DEUTSCHE BANK AG\ | 692,116 | 63,096 | -629,020 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 56,966 | 60,809 | +3,843 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 72,800 | 59,263 | -13,537 | 0.04 | 0.03 | -0.01 | sell |
| OMERS ADMINISTRATION Corp | 56,724 | 56,724 | 0 | 0.01 | 0.01 | -0.00 | hold |
| WINTON GROUP Ltd | 29,600 | 54,500 | +24,900 | 0.02 | 0.03 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 22,471 | 53,516 | +31,045 | 0.00 | 0.00 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 15,882 | 48,235 | +32,353 | 0.01 | 0.02 | +0.01 | buy |
| Cetera Investment Advisers | 67,847 | 47,348 | -20,499 | 0.00 | 0.00 | -0.00 | sell |
| Qtron Investments LLC | 48,406 | 46,677 | -1,729 | 0.13 | 0.10 | -0.03 | sell |