| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP | 46,365,144 | 38,394,145 | -7,970,999 | 0.73 | 0.65 | -0.09 | sell |
| Lingotto Investment Management LLP | 18,209,275 | 11,334,733 | -6,874,542 | 5.47 | 3.85 | -1.62 | sell |
| GOLDMAN SACHS GROUP INC | 9,041,659 | 7,078,043 | -1,963,616 | 0.02 | 0.02 | -0.00 | sell |
| BlackRock, Inc. | 6,237,571 | 6,874,171 | +636,600 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 6,568,364 | 6,387,574 | -180,790 | 0.02 | 0.02 | +0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 3,613,767 | 5,951,426 | +2,337,659 | 0.10 | 0.19 | +0.08 | buy |
| AQR CAPITAL MANAGEMENT LLC | 3,961,141 | 5,871,169 | +1,910,028 | 0.04 | 0.07 | +0.02 | buy |
| Invesco Ltd. | 4,795,844 | 4,100,933 | -694,911 | 0.01 | 0.01 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 3,806,910 | 3,737,892 | -69,018 | 0.03 | 0.03 | +0.01 | sell |
| Amundi | 2,369,973 | 2,879,407 | +509,434 | 0.01 | 0.02 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,268,815 | 2,745,171 | +476,356 | 0.03 | 0.04 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,782,080 | 2,310,677 | +528,597 | 0.03 | 0.06 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 30,332 | 2,306,431 | +2,276,099 | 0.00 | 0.03 | +0.03 | buy |
| Man Group plc | 1,985,093 | 1,723,808 | -261,285 | 0.06 | 0.06 | +0.00 | sell |
| Qube Research & Technologies Ltd | 1,104,104 | 1,515,205 | +411,101 | 0.02 | 0.04 | +0.02 | buy |
| ALPS ADVISORS INC | 1,045,152 | 1,405,825 | +360,673 | 0.08 | 0.14 | +0.06 | buy |
| JPMORGAN CHASE & CO | 2,103,029 | 1,367,144 | -735,885 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 2,190,676 | 1,118,931 | -1,071,745 | 0.00 | 0.00 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 1,615,369 | 1,087,404 | -527,965 | 0.03 | 0.02 | -0.01 | sell |
| ABC ARBITRAGE SA | 0 | 1,021,504 | +1,021,504 | 0.00 | 1.83 | +1.83 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,332,901 | 1,003,179 | -329,722 | 0.07 | 0.06 | -0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 415,758 | 919,013 | +503,255 | 0.01 | 0.02 | +0.02 | buy |
| LORD, ABBETT & CO. LLC | 0 | 900,000 | +900,000 | 0.00 | 0.05 | +0.05 | buy |
| CITADEL ADVISORS LLC | 729,950 | 834,608 | +104,658 | 0.01 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 900,281 | 828,842 | -71,439 | 0.02 | 0.02 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 992,876 | 738,352 | -254,524 | 0.01 | 0.02 | +0.00 | sell |
| Russell Investments Group, Ltd. | 515,486 | 734,125 | +218,639 | 0.01 | 0.02 | +0.01 | buy |
| JANE STREET GROUP, LLC | 763,174 | 683,259 | -79,915 | 0.02 | 0.01 | -0.00 | sell |
| HRT FINANCIAL LP | 0 | 595,925 | +595,925 | 0.00 | 0.04 | +0.04 | buy |
| CI INVESTMENTS INC. | 560,962 | 553,689 | -7,273 | 0.03 | 0.04 | +0.01 | sell |
| UBS Group AG | 289,345 | 547,806 | +258,461 | 0.00 | 0.00 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 104,815 | 511,535 | +406,720 | 0.01 | 0.08 | +0.07 | buy |
| Vontobel Holding Ltd. | 514,073 | 489,581 | -24,492 | 0.02 | 0.03 | +0.00 | sell |
| Plancorp, LLC | 481,851 | 481,851 | 0 | 0.23 | 0.27 | +0.04 | hold |
| Connor, Clark & Lunn Investment Management Ltd. | 1,021,931 | 449,609 | -572,322 | 0.05 | 0.03 | -0.02 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 135,240 | 400,717 | +265,477 | 0.01 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 684,612 | 395,975 | -288,637 | 0.00 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 318,078 | 381,014 | +62,936 | 0.04 | 0.05 | +0.02 | buy |
| SEI INVESTMENTS CO | 68,674 | 377,828 | +309,154 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 225,050 | 372,555 | +147,505 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 179,845 | 371,562 | +191,717 | 0.03 | 0.07 | +0.04 | buy |
| Cetera Investment Advisers | 323,081 | 367,892 | +44,811 | 0.01 | 0.01 | +0.00 | buy |
| Aquatic Capital Management LLC | 186,002 | 332,461 | +146,459 | 0.05 | 0.11 | +0.06 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 353,313 | 318,603 | -34,710 | 0.03 | 0.03 | +0.00 | sell |
| Engineers Gate Manager LP | 287,141 | 312,637 | +25,496 | 0.05 | 0.06 | +0.02 | buy |
| U S GLOBAL INVESTORS INC | 307,960 | 306,797 | -1,163 | 0.51 | 0.63 | +0.12 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 504,435 | 304,601 | -199,834 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 120,523 | 278,505 | +157,982 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 165,148 | 273,032 | +107,884 | 0.07 | 0.13 | +0.06 | buy |
| MARIETTA INVESTMENT PARTNERS LLC | 265,948 | 266,535 | +587 | 0.81 | 0.93 | +0.12 | buy |
| Y-Intercept (Hong Kong) Ltd | 258,352 | 212,183 | -46,169 | 0.09 | 0.09 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 44,816 | 211,739 | +166,923 | 0.00 | 0.00 | +0.00 | buy |
| PKO Investment Management Joint-Stock Co | 225,700 | 211,700 | -14,000 | 0.34 | 0.33 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 184,507 | 190,526 | +6,019 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 111,839 | 180,502 | +68,663 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 191,705 | 178,434 | -13,271 | 0.06 | 0.06 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 280,733 | 176,801 | -103,932 | 0.01 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 12,234 | 169,915 | +157,681 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 65,735 | 165,342 | +99,607 | 0.00 | 0.00 | +0.00 | buy |
| Summit Financial, LLC | 151,286 | 151,086 | -200 | 0.05 | 0.04 | -0.01 | sell |
| Weiss Asset Management LP | 0 | 141,203 | +141,203 | 0.00 | 0.04 | +0.04 | buy |
| Dorsey Wright & Associates | 156,801 | 138,374 | -18,427 | 0.52 | 0.56 | +0.04 | sell |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 130,285 | 135,872 | +5,587 | 0.12 | 0.13 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 750,447 | 134,320 | -616,127 | 0.01 | 0.00 | -0.01 | sell |
| OMERS ADMINISTRATION Corp | 89,424 | 132,424 | +43,000 | 0.01 | 0.02 | +0.01 | buy |
| Mariner, LLC | 117,429 | 126,939 | +9,510 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 122,034 | 126,560 | +4,526 | 0.02 | 0.02 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 343,243 | 123,565 | -219,678 | 0.17 | 0.06 | -0.11 | sell |
| BAROMETER CAPITAL MANAGEMENT INC. | 77,319 | 122,519 | +45,200 | 0.30 | 0.51 | +0.21 | buy |
| Brevan Howard Capital Management LP | 0 | 119,603 | +119,603 | 0.00 | 0.03 | +0.03 | buy |
| Jain Global LLC | 0 | 112,742 | +112,742 | 0.00 | 0.03 | +0.03 | buy |
| Creative Planning | 86,376 | 112,487 | +26,111 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorShares Investments LLC | 108,343 | 108,283 | -60 | 0.27 | 0.32 | +0.05 | sell |
| WELLS FARGO & COMPANY/MN | 73,014 | 97,064 | +24,050 | 0.00 | 0.00 | +0.00 | buy |
| Ativo Capital Management LLC | 123,923 | 92,212 | -31,711 | 1.55 | 1.41 | -0.13 | sell |
| B. Metzler seel. Sohn & Co. AG | 54,905 | 86,869 | +31,964 | 0.01 | 0.01 | +0.01 | buy |
| PROFUND ADVISORS LLC | 59,968 | 81,059 | +21,091 | 0.03 | 0.05 | +0.02 | buy |
| SIMPLEX TRADING, LLC | 13,663 | 77,833 | +64,170 | 0.01 | 0.03 | +0.03 | buy |
| Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. | 50,300 | 74,000 | +23,700 | 3.34 | 3.32 | -0.02 | buy |
| Rakuten Securities, Inc. | 42,608 | 67,662 | +25,054 | 0.23 | 0.45 | +0.22 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 67,184 | +67,184 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 131,957 | 65,771 | -66,186 | 0.12 | 0.09 | -0.03 | sell |
| Ariose Capital Management Ltd | 0 | 65,103 | +65,103 | 0.00 | 0.40 | +0.40 | buy |
| Brooklyn Investment Group | 7,182 | 64,406 | +57,224 | 0.01 | 0.13 | +0.11 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 61,916 | +61,916 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 652,356 | 59,082 | -593,274 | 0.04 | 0.00 | -0.03 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 46,873 | 58,503 | +11,630 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 37,122 | 58,022 | +20,900 | 0.01 | 0.02 | +0.01 | buy |
| Quantbot Technologies LP | 212,769 | 55,669 | -157,100 | 0.08 | 0.03 | -0.05 | sell |
| STIFEL FINANCIAL CORP | 58,885 | 53,574 | -5,311 | 0.00 | 0.00 | +0.00 | sell |
| Employees Retirement System of Texas | 38,199 | 52,329 | +14,130 | 0.00 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 18,870 | 51,778 | +32,908 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 1,027,052 | 47,904 | -979,148 | 0.02 | 0.00 | -0.02 | sell |
| Schonfeld Strategic Advisors LLC | 75,539 | 47,880 | -27,659 | 0.01 | 0.01 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 50,900 | 46,943 | -3,957 | 0.00 | 0.00 | +0.00 | sell |
| TD Waterhouse Canada Inc. | 45,122 | 46,838 | +1,716 | 0.00 | 0.01 | +0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 41,463 | 46,163 | +4,700 | 0.01 | 0.02 | +0.01 | buy |
| Diversify Advisory Services, LLC | 40,142 | 44,996 | +4,854 | 0.02 | 0.02 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 32,804 | 44,440 | +11,636 | 0.02 | 0.03 | +0.01 | buy |
| XTX Topco Ltd | 81,020 | 42,197 | -38,823 | 0.05 | 0.04 | -0.01 | sell |