| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP | 68,895,088 | 62,889,782 | -6,005,306 | 0.99 | 0.66 | -0.33 | sell |
| Lingotto Investment Management LLP | 20,892,214 | 20,892,214 | 0 | 6.13 | 4.60 | -1.53 | hold |
| DIMENSIONAL FUND ADVISORS LP | 7,805,761 | 7,384,541 | -421,220 | 0.02 | 0.01 | -0.00 | sell |
| BlackRock, Inc. | 5,569,172 | 5,968,653 | +399,481 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,140,953 | 3,312,235 | +171,282 | 0.02 | 0.02 | -0.00 | buy |
| Kopernik Global Investors, LLC | 2,917,511 | 2,724,852 | -192,659 | 2.97 | 2.39 | -0.58 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,652,442 | 2,635,182 | +982,740 | 0.01 | 0.02 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,676,433 | 2,492,478 | -183,955 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 1,805,736 | 2,156,045 | +350,309 | 0.03 | 0.03 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,219,400 | 2,128,670 | -90,730 | 0.03 | 0.02 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 1,998,182 | 1,764,906 | -233,276 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 211,488 | 1,722,293 | +1,510,805 | 0.00 | 0.02 | +0.02 | buy |
| MACKENZIE FINANCIAL CORP | 1,428,777 | 1,599,913 | +171,136 | 0.02 | 0.01 | -0.01 | buy |
| MACKENZIE FINANCIAL CORP | 1,428,777 | 1,599,913 | +171,136 | 0.02 | 0.01 | -0.01 | buy |
| D. E. Shaw & Co., Inc. | 29,710 | 1,470,152 | +1,440,442 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 1,449,786 | +1,449,786 | 0.00 | 0.02 | +0.02 | buy |
| JPMORGAN CHASE & CO | 578,179 | 1,406,125 | +827,946 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 944,736 | 1,248,459 | +303,723 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,177,360 | 1,235,498 | +58,138 | 0.00 | 0.00 | -0.00 | buy |
| Amundi | 1,172,564 | 1,118,523 | -54,041 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 1,170,110 | 1,101,863 | -68,247 | 0.02 | 0.01 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,003,539 | 1,085,181 | +81,642 | 0.02 | 0.02 | -0.00 | buy |
| MORGAN STANLEY | 2,826,510 | 1,003,506 | -1,823,004 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 125,380 | 824,423 | +699,043 | 0.00 | 0.00 | +0.00 | buy |
| CI INVESTMENTS INC. | 766,784 | 775,737 | +8,953 | 0.03 | 0.02 | -0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 792,263 | 740,852 | -51,411 | 0.04 | 0.03 | -0.01 | sell |
| Bridgewater Associates, LP | 403,178 | 694,309 | +291,131 | 0.02 | 0.03 | +0.00 | buy |
| Vontobel Holding Ltd. | 495,830 | 516,166 | +20,336 | 0.02 | 0.01 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 133,273 | 498,405 | +365,132 | 0.00 | 0.01 | +0.01 | buy |
| Plancorp, LLC | 468,156 | 468,156 | 0 | 0.19 | 0.16 | -0.04 | hold |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 337,039 | 398,580 | +61,541 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 24,800 | 388,204 | +363,404 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 649,941 | 357,505 | -292,436 | 0.01 | 0.00 | -0.01 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 329,783 | 329,056 | -727 | 0.03 | 0.02 | -0.01 | sell |
| Cetera Investment Advisers | 365,006 | 311,584 | -53,422 | 0.01 | 0.01 | -0.00 | sell |
| PKO Investment Management Joint-Stock Co | 328,700 | 298,700 | -30,000 | 0.41 | 0.31 | -0.11 | sell |
| Dorsey Wright & Associates | 378,630 | 291,299 | -87,331 | 0.91 | 0.57 | -0.34 | sell |
| GUGGENHEIM CAPITAL LLC | 298,707 | 278,329 | -20,378 | 0.02 | 0.02 | -0.00 | sell |
| BARCLAYS PLC | 296,346 | 272,157 | -24,189 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 21,970 | 265,570 | +243,600 | 0.00 | 0.00 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 0 | 245,501 | +245,501 | 0.00 | 0.08 | +0.08 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 117,803 | 241,840 | +124,037 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 0 | 219,674 | +219,674 | 0.00 | 0.00 | +0.00 | buy |
| U S GLOBAL INVESTORS INC | 544,254 | 200,000 | -344,254 | 0.53 | 0.16 | -0.37 | sell |
| OLD MISSION CAPITAL LLC | 0 | 181,771 | +181,771 | 0.00 | 0.03 | +0.03 | buy |
| BANK OF MONTREAL /CAN/ | 228,288 | 170,469 | -57,819 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 458,632 | 169,443 | -289,189 | 0.01 | 0.00 | -0.01 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 173,879 | 161,839 | -12,040 | 0.05 | 0.04 | -0.01 | sell |
| OMERS ADMINISTRATION Corp | 14,420 | 160,224 | +145,804 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 160,408 | 153,902 | -6,506 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 0 | 153,096 | +153,096 | 0.00 | 0.01 | +0.01 | buy |
| Summit Financial, LLC | 0 | 150,136 | +150,136 | 0.00 | 0.04 | +0.04 | buy |
| Invesco Ltd. | 143,744 | 147,960 | +4,216 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 132,500 | 145,100 | +12,600 | 0.00 | 0.00 | -0.00 | buy |
| Kercheville Advisors, LLC | 182,300 | 139,600 | -42,700 | 0.78 | 0.44 | -0.34 | sell |
| Cambridge Investment Research Advisors, Inc. | 125,736 | 121,095 | -4,641 | 0.00 | 0.00 | -0.00 | sell |
| ALPS ADVISORS INC | 119,002 | 120,113 | +1,111 | 0.01 | 0.01 | -0.00 | buy |
| Walleye Capital LLC | 0 | 119,945 | +119,945 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 47,962 | 117,274 | +69,312 | 0.00 | 0.00 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 119,504 | 114,998 | -4,506 | 0.02 | 0.01 | -0.01 | sell |
| Y-Intercept (Hong Kong) Ltd | 0 | 112,414 | +112,414 | 0.00 | 0.06 | +0.06 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 86,962 | 103,083 | +16,121 | 0.10 | 0.07 | -0.02 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 98,132 | +98,132 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 132,684 | 91,451 | -41,233 | 0.00 | 0.00 | -0.00 | sell |
| Vident Advisory, LLC | 103,184 | 91,280 | -11,904 | 0.03 | 0.01 | -0.01 | sell |
| Creative Planning | 59,686 | 84,798 | +25,112 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 46,464 | 84,473 | +38,009 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 82,328 | 77,329 | -4,999 | 0.00 | 0.00 | -0.00 | sell |
| TOWNSQUARE CAPITAL LLC | 66,277 | 67,741 | +1,464 | 0.01 | 0.01 | -0.00 | buy |
| Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. | 65,700 | 65,700 | 0 | 1.71 | 1.59 | -0.12 | hold |
| AdvisorShares Investments LLC | 73,140 | 63,770 | -9,370 | 0.14 | 0.10 | -0.04 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 285,969 | 59,963 | -226,006 | 0.01 | 0.00 | -0.01 | sell |
| GTS SECURITIES LLC | 0 | 59,883 | +59,883 | 0.00 | 0.02 | +0.02 | buy |
| Cubist Systematic Strategies, LLC | 0 | 59,749 | +59,749 | 0.00 | 0.01 | +0.01 | buy |
| HighTower Advisors, LLC | 52,383 | 59,527 | +7,144 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 54,030 | 54,911 | +881 | 0.00 | 0.00 | -0.00 | buy |
| Graham Capital Management, L.P. | 0 | 54,885 | +54,885 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 50,605 | 52,524 | +1,919 | 0.00 | 0.00 | -0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 51,923 | 50,966 | -957 | 0.08 | 0.05 | -0.03 | sell |
| Aquatic Capital Management LLC | 0 | 50,373 | +50,373 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 47,278 | 48,774 | +1,496 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 138,791 | 48,757 | -90,034 | 0.01 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 0 | 48,547 | +48,547 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 51,389 | 46,968 | -4,421 | 0.02 | 0.01 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 35,082 | 45,942 | +10,860 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 45,000 | +45,000 | 0.00 | 0.19 | +0.19 | buy |
| CenterBook Partners LP | 61,863 | 42,509 | -19,354 | 0.04 | 0.02 | -0.02 | sell |
| BAROMETER CAPITAL MANAGEMENT INC. | 0 | 39,819 | +39,819 | 0.00 | 0.15 | +0.15 | buy |
| Pacer Advisors, Inc. | 34,670 | 39,586 | +4,916 | 0.00 | 0.00 | -0.00 | buy |
| Qtron Investments LLC | 61,620 | 38,290 | -23,330 | 0.09 | 0.04 | -0.04 | sell |
| SEGALL BRYANT & HAMILL, LLC | 0 | 37,100 | +37,100 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 63,770 | 37,012 | -26,758 | 0.01 | 0.00 | -0.00 | sell |
| IMC-Chicago, LLC | 0 | 36,869 | +36,869 | 0.00 | 0.01 | +0.01 | buy |
| B. Metzler seel. Sohn & Co. AG | 18,850 | 36,208 | +17,358 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 44,228 | 36,123 | -8,105 | 0.00 | 0.00 | -0.00 | sell |
| TD Waterhouse Canada Inc. | 34,422 | 35,918 | +1,496 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 0 | 35,465 | +35,465 | 0.00 | 0.01 | +0.01 | buy |
| China Universal Asset Management Co., Ltd. | 35,400 | 35,400 | 0 | 0.04 | 0.03 | -0.01 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 51,945 | 34,308 | -17,637 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 0 | 34,005 | +34,005 | 0.00 | 0.00 | +0.00 | buy |