| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP | 51,228,746 | 46,365,144 | -4,863,602 | 0.98 | 0.73 | -0.24 | sell |
| Lingotto Investment Management LLP | 21,153,214 | 18,209,275 | -2,943,939 | 8.16 | 5.47 | -2.69 | sell |
| GOLDMAN SACHS GROUP INC | 5,571,374 | 9,041,659 | +3,470,285 | 0.02 | 0.02 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 6,861,259 | 6,568,364 | -292,895 | 0.03 | 0.02 | -0.00 | sell |
| BlackRock, Inc. | 6,005,587 | 6,237,571 | +231,984 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 38,559 | 4,795,844 | +4,757,285 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,024,589 | 3,961,141 | +2,936,552 | 0.02 | 0.04 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,805,276 | 3,806,910 | +1,634 | 0.03 | 0.03 | -0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 2,460,852 | 3,613,767 | +1,152,915 | 0.10 | 0.10 | +0.00 | buy |
| Amundi | 2,113,411 | 2,369,973 | +256,562 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,025,661 | 2,268,815 | +1,243,154 | 0.01 | 0.03 | +0.01 | buy |
| MORGAN STANLEY | 1,128,311 | 2,190,676 | +1,062,365 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,238,358 | 2,103,029 | +864,671 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 104,385 | 1,985,093 | +1,880,708 | 0.00 | 0.06 | +0.06 | buy |
| LAZARD ASSET MANAGEMENT LLC | 2,112,162 | 1,782,080 | -330,082 | 0.05 | 0.03 | -0.01 | sell |
| MACKENZIE FINANCIAL CORP | 1,840,989 | 1,615,369 | -225,620 | 0.04 | 0.03 | -0.01 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 1,332,901 | +1,332,901 | 0.00 | 0.07 | +0.07 | buy |
| Qube Research & Technologies Ltd | 260,915 | 1,104,104 | +843,189 | 0.01 | 0.02 | +0.02 | buy |
| ALPS ADVISORS INC | 101,638 | 1,045,152 | +943,514 | 0.01 | 0.08 | +0.08 | buy |
| MARSHALL WACE, LLP | 758,023 | 1,027,052 | +269,029 | 0.01 | 0.02 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,606,484 | 1,021,931 | -584,553 | 0.10 | 0.05 | -0.05 | sell |
| NATIONAL BANK OF CANADA /FI/ | 1,083,484 | 992,876 | -90,608 | 0.02 | 0.01 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 873,508 | 900,281 | +26,773 | 0.03 | 0.02 | -0.00 | buy |
| JANE STREET GROUP, LLC | 591,833 | 763,174 | +171,341 | 0.02 | 0.02 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,068,120 | 750,447 | -317,673 | 0.02 | 0.01 | -0.01 | sell |
| CITADEL ADVISORS LLC | 352,473 | 729,950 | +377,477 | 0.01 | 0.01 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 950,136 | 712,263 | -237,873 | 0.18 | 0.11 | -0.08 | sell |
| BANK OF AMERICA CORP /DE/ | 295,020 | 684,612 | +389,592 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 892,303 | 652,356 | -239,947 | 0.06 | 0.04 | -0.02 | sell |
| CI INVESTMENTS INC. | 522,174 | 560,962 | +38,788 | 0.03 | 0.03 | -0.00 | buy |
| Assenagon Asset Management S.A. | 0 | 518,636 | +518,636 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 467,378 | 515,486 | +48,108 | 0.01 | 0.01 | -0.00 | buy |
| Vontobel Holding Ltd. | 514,376 | 514,073 | -303 | 0.03 | 0.02 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 1,659,288 | 504,435 | -1,154,853 | 0.00 | 0.00 | -0.00 | sell |
| Plancorp, LLC | 468,156 | 481,851 | +13,695 | 0.27 | 0.23 | -0.04 | buy |
| Verition Fund Management LLC | 0 | 475,000 | +475,000 | 0.00 | 0.04 | +0.04 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 450,982 | 415,758 | -35,224 | 0.01 | 0.01 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 369,358 | 353,313 | -16,045 | 0.04 | 0.03 | -0.01 | sell |
| Ashton Thomas Private Wealth, LLC | 240,093 | 343,243 | +103,150 | 0.14 | 0.17 | +0.03 | buy |
| Cetera Investment Advisers | 306,353 | 323,081 | +16,728 | 0.01 | 0.01 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 277,519 | 318,078 | +40,559 | 0.04 | 0.04 | -0.00 | buy |
| U S GLOBAL INVESTORS INC | 150,000 | 307,960 | +157,960 | 0.29 | 0.51 | +0.21 | buy |
| UBS Group AG | 1,516,255 | 289,345 | -1,226,910 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 39,435 | 287,141 | +247,706 | 0.01 | 0.05 | +0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 208,473 | 280,733 | +72,260 | 0.01 | 0.01 | +0.00 | buy |
| MARIETTA INVESTMENT PARTNERS LLC | 225,901 | 265,948 | +40,047 | 0.80 | 0.81 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 258,352 | +258,352 | 0.00 | 0.09 | +0.09 | buy |
| PKO Investment Management Joint-Stock Co | 228,700 | 225,700 | -3,000 | 0.38 | 0.34 | -0.04 | sell |
| BANK OF MONTREAL /CAN/ | 202,273 | 225,050 | +22,777 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 145,200 | 215,765 | +70,565 | 0.01 | 0.01 | +0.00 | buy |
| Quantbot Technologies LP | 24,213 | 212,769 | +188,556 | 0.01 | 0.08 | +0.06 | buy |
| Jump Financial, LLC | 585,608 | 198,047 | -387,561 | 0.14 | 0.04 | -0.10 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 169,833 | 191,705 | +21,872 | 0.07 | 0.06 | -0.02 | buy |
| Aquatic Capital Management LLC | 389,761 | 186,002 | -203,759 | 0.15 | 0.05 | -0.09 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 159,728 | 184,507 | +24,779 | 0.00 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 124,198 | 179,845 | +55,647 | 0.02 | 0.03 | +0.01 | buy |
| SBI Securities Co., Ltd. | 281,313 | 165,148 | -116,165 | 0.14 | 0.07 | -0.07 | sell |
| Dorsey Wright & Associates | 259,929 | 156,801 | -103,128 | 0.98 | 0.52 | -0.46 | sell |
| Summit Financial, LLC | 150,136 | 151,286 | +1,150 | 0.06 | 0.05 | -0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 286,594 | 135,240 | -151,354 | 0.02 | 0.01 | -0.01 | sell |
| Campbell & CO Investment Adviser LLC | 73,999 | 131,957 | +57,958 | 0.08 | 0.12 | +0.03 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 112,927 | 130,285 | +17,358 | 0.13 | 0.12 | -0.00 | buy |
| SG Americas Securities, LLC | 28,065 | 125,282 | +97,217 | 0.00 | 0.01 | +0.01 | buy |
| Ativo Capital Management LLC | 127,655 | 123,923 | -3,732 | 1.61 | 1.55 | -0.07 | sell |
| Vident Advisory, LLC | 114,306 | 122,034 | +7,728 | 0.02 | 0.02 | -0.01 | buy |
| BARCLAYS PLC | 144,722 | 120,523 | -24,199 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 87,750 | 117,429 | +29,679 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 67,913 | 111,839 | +43,926 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorShares Investments LLC | 92,817 | 108,343 | +15,526 | 0.27 | 0.27 | -0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 467,569 | 104,815 | -362,754 | 0.08 | 0.01 | -0.06 | sell |
| Graham Capital Management, L.P. | 31,964 | 97,412 | +65,448 | 0.01 | 0.04 | +0.03 | buy |
| CITIGROUP INC | 110,015 | 95,604 | -14,411 | 0.00 | 0.00 | -0.00 | sell |
| Integrated Quantitative Investments LLC | 0 | 89,729 | +89,729 | 0.00 | 0.37 | +0.37 | buy |
| OMERS ADMINISTRATION Corp | 160,224 | 89,424 | -70,800 | 0.02 | 0.01 | -0.01 | sell |
| Creative Planning | 92,766 | 86,376 | -6,390 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 0 | 81,020 | +81,020 | 0.00 | 0.05 | +0.05 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 64,119 | 77,319 | +13,200 | 0.35 | 0.30 | -0.05 | buy |
| Walleye Capital LLC | 244,232 | 76,448 | -167,784 | 0.04 | 0.01 | -0.03 | sell |
| Schonfeld Strategic Advisors LLC | 46,504 | 75,539 | +29,035 | 0.00 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 127,274 | 73,014 | -54,260 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 70,925 | 68,674 | -2,251 | 0.00 | 0.00 | -0.00 | sell |
| Kercheville Advisors, LLC | 86,100 | 68,368 | -17,732 | 0.52 | 0.33 | -0.19 | sell |
| Bank of New York Mellon Corp | 48,257 | 65,735 | +17,478 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 58,842 | 59,968 | +1,126 | 0.04 | 0.03 | -0.01 | buy |
| STIFEL FINANCIAL CORP | 52,702 | 58,885 | +6,183 | 0.00 | 0.00 | -0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 54,905 | 54,905 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Cambridge Investment Research Advisors, Inc. | 57,633 | 50,900 | -6,733 | 0.00 | 0.00 | -0.00 | sell |
| Qtron Investments LLC | 53,646 | 50,606 | -3,040 | 0.12 | 0.09 | -0.03 | sell |
| Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. | 65,700 | 50,300 | -15,400 | 4.16 | 3.34 | -0.83 | sell |
| ATLAS CAPITAL ADVISORS INC. | 49,475 | 48,080 | -1,395 | 0.09 | 0.08 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 332,169 | 46,873 | -285,296 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 0 | 46,340 | +46,340 | 0.00 | 0.01 | +0.01 | buy |
| TD Waterhouse Canada Inc. | 39,685 | 45,122 | +5,437 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 682,623 | 44,816 | -637,807 | 0.01 | 0.00 | -0.01 | sell |
| Rakuten Securities, Inc. | 22,102 | 42,608 | +20,506 | 0.16 | 0.23 | +0.07 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 0 | 41,463 | +41,463 | 0.00 | 0.01 | +0.01 | buy |
| Freedom Investment Management, Inc. | 48,458 | 40,239 | -8,219 | 0.06 | 0.04 | -0.02 | sell |
| Diversify Advisory Services, LLC | 32,159 | 40,142 | +7,983 | 0.03 | 0.02 | -0.01 | buy |
| Atria Investments, Inc | 39,830 | 38,446 | -1,384 | 0.01 | 0.01 | -0.00 | sell |
| Employees Retirement System of Texas | 48,621 | 38,199 | -10,422 | 0.01 | 0.00 | -0.00 | sell |