| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP | 30,960,969 | 29,806,743 | -1,154,226 | 0.36 | 0.28 | -0.08 | sell |
| BlackRock, Inc. | 5,894,335 | 6,034,314 | +139,979 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 5,945,329 | 5,069,547 | -875,782 | 0.04 | 0.03 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 4,521,128 | 4,637,634 | +116,506 | 0.04 | 0.03 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,261,811 | 4,351,630 | -910,181 | 0.02 | 0.01 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 2,984,480 | 2,624,320 | -360,160 | 0.08 | 0.06 | -0.02 | sell |
| D. E. Shaw & Co., Inc. | 2,393,124 | 1,875,031 | -518,093 | 0.03 | 0.02 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,073,529 | 1,156,313 | +82,784 | 0.01 | 0.01 | -0.00 | buy |
| ALPS ADVISORS INC | 136,569 | 1,124,267 | +987,698 | 0.01 | 0.08 | +0.07 | buy |
| GOLDMAN SACHS GROUP INC | 1,012,766 | 1,077,559 | +64,793 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 128,682 | 1,063,869 | +935,187 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 380,994 | 966,883 | +585,889 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 790,118 | 880,246 | +90,128 | 0.02 | 0.01 | -0.00 | buy |
| Amundi | 2,546,959 | 879,168 | -1,667,791 | 0.01 | 0.00 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,718,320 | 803,842 | -914,478 | 0.04 | 0.02 | -0.02 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 737,597 | 778,826 | +41,229 | 0.02 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 2,392,031 | 678,307 | -1,713,724 | 0.00 | 0.00 | -0.00 | sell |
| Ninety One UK Ltd | 133 | 675,690 | +675,557 | 0.00 | 0.02 | +0.02 | buy |
| MORGAN STANLEY | 1,017,321 | 670,288 | -347,033 | 0.00 | 0.00 | -0.00 | sell |
| Mountaineer Partners Management, LLC | 666,735 | 612,949 | -53,786 | 5.09 | 6.92 | +1.83 | sell |
| Man Group plc | 1,905,597 | 544,105 | -1,361,492 | 0.06 | 0.02 | -0.05 | sell |
| JANE STREET GROUP, LLC | 2,477,887 | 509,150 | -1,968,737 | 0.04 | 0.00 | -0.04 | sell |
| ABC ARBITRAGE SA | 741,545 | 503,723 | -237,822 | 1.51 | 0.83 | -0.69 | sell |
| TWO SIGMA INVESTMENTS, LP | 509,441 | 469,555 | -39,886 | 0.01 | 0.01 | -0.00 | sell |
| Plancorp, LLC | 468,156 | 468,156 | 0 | 0.22 | 0.17 | -0.05 | hold |
| Vontobel Holding Ltd. | 430,078 | 431,632 | +1,554 | 0.02 | 0.02 | -0.00 | buy |
| U S GLOBAL INVESTORS INC | 397,947 | 428,647 | +30,700 | 0.71 | 0.63 | -0.09 | buy |
| Creative Planning | 181,502 | 408,438 | +226,936 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 732,187 | 384,061 | -348,126 | 0.03 | 0.01 | -0.02 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 11,586 | 363,402 | +351,816 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 385,740 | 300,727 | -85,013 | 0.05 | 0.03 | -0.02 | sell |
| CITADEL ADVISORS LLC | 0 | 299,298 | +299,298 | 0.00 | 0.00 | +0.00 | buy |
| CastleKnight Management LP | 297,900 | 297,900 | 0 | 0.21 | 0.17 | -0.05 | hold |
| ASSETMARK, INC | 271,653 | 293,085 | +21,432 | 0.01 | 0.01 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 257,874 | 292,090 | +34,216 | 0.03 | 0.02 | -0.01 | buy |
| BANK OF MONTREAL /CAN/ | 298,137 | 287,033 | -11,104 | 0.00 | 0.00 | -0.00 | sell |
| Bridgewater Associates, LP | 588,480 | 285,332 | -303,148 | 0.04 | 0.02 | -0.02 | sell |
| MARIETTA INVESTMENT PARTNERS LLC | 268,410 | 267,533 | -877 | 0.83 | 0.70 | -0.13 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 292,574 | 258,751 | -33,823 | 0.02 | 0.02 | -0.00 | sell |
| Quantinno Capital Management LP | 124,760 | 243,441 | +118,681 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 230,000 | +230,000 | 0.00 | 0.02 | +0.02 | buy |
| Trexquant Investment LP | 0 | 224,027 | +224,027 | 0.00 | 0.02 | +0.02 | buy |
| PKO Investment Management Joint-Stock Co | 206,836 | 206,836 | 0 | 0.27 | 0.23 | -0.04 | hold |
| Nuveen, LLC | 0 | 192,125 | +192,125 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 906,906 | 185,015 | -721,891 | 0.01 | 0.00 | -0.01 | sell |
| CITIGROUP INC | 33,562 | 176,642 | +143,080 | 0.00 | 0.00 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 400,574 | 167,418 | -233,156 | 0.06 | 0.02 | -0.04 | sell |
| BANK OF NOVA SCOTIA | 0 | 164,720 | +164,720 | 0.00 | 0.00 | +0.00 | buy |
| Lingotto Investment Management LLP | 161,787 | 161,787 | 0 | 0.05 | 0.05 | +0.00 | hold |
| Vident Advisory, LLC | 171,297 | 160,797 | -10,500 | 0.02 | 0.02 | -0.00 | sell |
| Bank of New York Mellon Corp | 186,324 | 158,927 | -27,397 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 94,185 | 155,873 | +61,688 | 0.00 | 0.00 | +0.00 | buy |
| Summit Financial, LLC | 150,886 | 150,886 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Integrated Quantitative Investments LLC | 153,236 | 150,058 | -3,178 | 0.43 | 0.37 | -0.05 | sell |
| FIRST TRUST ADVISORS LP | 21,796 | 143,496 | +121,700 | 0.00 | 0.00 | +0.00 | buy |
| North of South Capital LLP | 134,490 | 140,946 | +6,456 | 0.19 | 0.16 | -0.03 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 154,240 | 135,795 | -18,445 | 0.04 | 0.03 | -0.01 | sell |
| BARCLAYS PLC | 391,177 | 132,718 | -258,459 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 530,642 | 131,952 | -398,690 | 0.01 | 0.00 | -0.01 | sell |
| SBI Securities Co., Ltd. | 133,375 | 131,037 | -2,338 | 0.06 | 0.05 | -0.01 | sell |
| Quadrature Capital Ltd | 71,731 | 125,613 | +53,882 | 0.01 | 0.02 | +0.00 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 117,000 | 125,400 | +8,400 | 0.60 | 0.53 | -0.07 | buy |
| SG Americas Securities, LLC | 123,738 | 117,324 | -6,414 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 101,438 | 116,576 | +15,138 | 0.00 | 0.00 | +0.00 | buy |
| Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. | 98,700 | 114,200 | +15,500 | 2.70 | 3.73 | +1.03 | buy |
| MACKENZIE FINANCIAL CORP | 191,374 | 112,763 | -78,611 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 111,758 | +111,758 | 0.00 | 0.00 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 93,542 | 103,709 | +10,167 | 0.01 | 0.01 | +0.00 | buy |
| IMC-Chicago, LLC | 40,746 | 103,100 | +62,354 | 0.01 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 179,237 | 101,963 | -77,274 | 0.05 | 0.03 | -0.02 | sell |
| LPL Financial LLC | 199,657 | 97,428 | -102,229 | 0.00 | 0.00 | -0.00 | sell |
| Fulcrum Asset Management LLP | 0 | 95,528 | +95,528 | 0.00 | 0.14 | +0.14 | buy |
| Advisors Asset Management, Inc. | 91,613 | 93,573 | +1,960 | 0.02 | 0.02 | -0.00 | buy |
| Ativo Capital Management LLC | 86,487 | 86,460 | -27 | 1.16 | 1.01 | -0.15 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,432 | 85,793 | +84,361 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 83,286 | +83,286 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 53,516 | 79,433 | +25,917 | 0.00 | 0.00 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 48,235 | 73,606 | +25,371 | 0.02 | 0.02 | +0.01 | buy |
| TD Waterhouse Canada Inc. | 68,597 | 72,537 | +3,940 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 0 | 66,772 | +66,772 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 553,186 | 62,618 | -490,568 | 0.03 | 0.00 | -0.02 | sell |
| NOVEM GROUP | 0 | 62,565 | +62,565 | 0.00 | 0.10 | +0.10 | buy |
| Engineers Gate Manager LP | 265,833 | 62,110 | -203,723 | 0.05 | 0.01 | -0.04 | sell |
| OLD MISSION CAPITAL LLC | 128,033 | 61,805 | -66,228 | 0.05 | 0.02 | -0.02 | sell |
| Aquatic Capital Management LLC | 0 | 58,700 | +58,700 | 0.00 | 0.03 | +0.03 | buy |
| OSAIC HOLDINGS, INC. | 5,756 | 57,905 | +52,149 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 56,724 | 56,724 | 0 | 0.01 | 0.01 | -0.00 | hold |
| PROFUND ADVISORS LLC | 70,646 | 56,109 | -14,537 | 0.04 | 0.02 | -0.02 | sell |
| SIMPLEX TRADING, LLC | 59,263 | 53,592 | -5,671 | 0.03 | 0.02 | -0.01 | sell |
| Squarepoint Ops LLC | 112,196 | 52,974 | -59,222 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 21,927 | 47,455 | +25,528 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 4,121 | 45,379 | +41,258 | 0.01 | 0.09 | +0.08 | buy |
| Marshall Financial Group, LLC | 0 | 45,235 | +45,235 | 0.00 | 0.10 | +0.10 | buy |
| &PARTNERS | 0 | 45,090 | +45,090 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 47,348 | 42,470 | -4,878 | 0.00 | 0.00 | -0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 34,481 | 42,158 | +7,677 | 0.01 | 0.01 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 44,794 | 42,125 | -2,669 | 0.00 | 0.00 | -0.00 | sell |
| Jain Global LLC | 0 | 40,991 | +40,991 | 0.00 | 0.01 | +0.01 | buy |
| Rakuten Securities, Inc. | 212,390 | 40,541 | -171,849 | 1.36 | 0.14 | -1.21 | sell |
| Parallax Volatility Advisers, L.P. | 0 | 38,167 | +38,167 | 0.00 | 0.02 | +0.02 | buy |