| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP | 38,394,145 | 33,612,617 | -4,781,528 | 0.65 | 0.55 | -0.09 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 5,951,426 | 6,542,967 | +591,541 | 0.19 | 0.21 | +0.03 | buy |
| BlackRock, Inc. | 6,874,171 | 6,364,196 | -509,975 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 5,871,169 | 5,730,690 | -140,479 | 0.07 | 0.06 | -0.01 | sell |
| FIL Ltd | 0 | 5,587,036 | +5,587,036 | 0.00 | 0.08 | +0.08 | buy |
| DIMENSIONAL FUND ADVISORS LP | 6,387,574 | 5,388,358 | -999,216 | 0.02 | 0.02 | -0.00 | sell |
| Lingotto Investment Management LLP | 11,334,733 | 4,897,286 | -6,437,447 | 3.85 | 1.72 | -2.13 | sell |
| AMERICAN CENTURY COMPANIES INC | 3,737,892 | 4,066,483 | +328,591 | 0.03 | 0.04 | +0.01 | buy |
| Invesco Ltd. | 4,100,933 | 3,233,390 | -867,543 | 0.01 | 0.01 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,306,431 | 3,042,664 | +736,233 | 0.03 | 0.04 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 2,310,677 | 2,988,156 | +677,479 | 0.06 | 0.10 | +0.04 | buy |
| Amundi | 2,879,407 | 2,674,941 | -204,466 | 0.02 | 0.01 | -0.00 | sell |
| Man Group plc | 1,723,808 | 2,500,071 | +776,263 | 0.06 | 0.09 | +0.03 | buy |
| ABC ARBITRAGE SA | 1,021,504 | 2,488,874 | +1,467,370 | 1.83 | 4.64 | +2.81 | buy |
| JANE STREET GROUP, LLC | 683,259 | 1,456,789 | +773,530 | 0.01 | 0.03 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,003,179 | 1,450,415 | +447,236 | 0.06 | 0.10 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,745,171 | 1,427,682 | -1,317,489 | 0.04 | 0.02 | -0.02 | sell |
| GOLDMAN SACHS GROUP INC | 7,078,043 | 1,376,156 | -5,701,887 | 0.02 | 0.00 | -0.01 | sell |
| Bridgewater Associates, LP | 59,082 | 1,224,972 | +1,165,890 | 0.00 | 0.09 | +0.08 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 134,320 | 1,176,120 | +1,041,800 | 0.00 | 0.04 | +0.03 | buy |
| LORD, ABBETT & CO. LLC | 900,000 | 1,172,394 | +272,394 | 0.05 | 0.07 | +0.02 | buy |
| ALPS ADVISORS INC | 1,405,825 | 1,145,343 | -260,482 | 0.14 | 0.13 | -0.01 | sell |
| MORGAN STANLEY | 1,118,931 | 959,380 | -159,551 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 278,505 | 948,683 | +670,178 | 0.00 | 0.01 | +0.01 | buy |
| Assenagon Asset Management S.A. | 0 | 896,078 | +896,078 | 0.00 | 0.03 | +0.03 | buy |
| Russell Investments Group, Ltd. | 734,125 | 784,776 | +50,651 | 0.02 | 0.02 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 828,842 | 777,714 | -51,128 | 0.02 | 0.02 | -0.00 | sell |
| SEI INVESTMENTS CO | 377,828 | 743,497 | +365,669 | 0.01 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 0 | 692,116 | +692,116 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 1,515,205 | 498,181 | -1,017,024 | 0.04 | 0.01 | -0.02 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 919,013 | 483,550 | -435,463 | 0.02 | 0.01 | -0.01 | sell |
| Plancorp, LLC | 481,851 | 481,851 | 0 | 0.27 | 0.29 | +0.02 | hold |
| CI INVESTMENTS INC. | 553,689 | 474,430 | -79,259 | 0.04 | 0.04 | +0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 400,717 | 466,359 | +65,642 | 0.02 | 0.03 | +0.01 | buy |
| CITADEL ADVISORS LLC | 834,608 | 442,520 | -392,088 | 0.01 | 0.01 | -0.01 | sell |
| Vontobel Holding Ltd. | 489,581 | 429,816 | -59,765 | 0.03 | 0.03 | +0.00 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 511,535 | 391,485 | -120,050 | 0.08 | 0.07 | -0.02 | sell |
| Ninety One UK Ltd | 0 | 348,698 | +348,698 | 0.00 | 0.01 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 381,014 | 322,770 | -58,244 | 0.05 | 0.05 | -0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 27,472 | 315,706 | +288,234 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 595,925 | 313,490 | -282,435 | 0.04 | 0.02 | -0.02 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 318,603 | 301,100 | -17,503 | 0.03 | 0.03 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 395,975 | 299,000 | -96,975 | 0.00 | 0.00 | -0.00 | sell |
| MARIETTA INVESTMENT PARTNERS LLC | 266,535 | 270,027 | +3,492 | 0.93 | 1.07 | +0.13 | buy |
| Schonfeld Strategic Advisors LLC | 47,880 | 267,816 | +219,936 | 0.01 | 0.03 | +0.02 | buy |
| U S GLOBAL INVESTORS INC | 306,797 | 266,409 | -40,388 | 0.63 | 0.57 | -0.06 | sell |
| BANK OF MONTREAL /CAN/ | 372,555 | 258,626 | -113,929 | 0.00 | 0.00 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 304,601 | 240,773 | -63,828 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 180,502 | 229,493 | +48,991 | 0.00 | 0.00 | +0.00 | buy |
| PKO Investment Management Joint-Stock Co | 211,700 | 226,700 | +15,000 | 0.33 | 0.36 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 211,739 | 222,789 | +11,050 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 312,637 | 213,189 | -99,448 | 0.06 | 0.05 | -0.01 | sell |
| UBS Group AG | 547,806 | 209,553 | -338,253 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 165,342 | 182,799 | +17,457 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 190,526 | 178,943 | -11,583 | 0.00 | 0.00 | +0.00 | sell |
| MACKENZIE FINANCIAL CORP | 1,087,404 | 174,317 | -913,087 | 0.02 | 0.00 | -0.02 | sell |
| Vident Advisory, LLC | 126,560 | 169,690 | +43,130 | 0.02 | 0.03 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 166,216 | +166,216 | 0.00 | 0.01 | +0.01 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 178,434 | 162,742 | -15,692 | 0.06 | 0.06 | -0.00 | sell |
| Creative Planning | 112,487 | 157,941 | +45,454 | 0.00 | 0.00 | +0.00 | buy |
| Summit Financial, LLC | 151,086 | 150,986 | -100 | 0.04 | 0.04 | +0.00 | sell |
| Dorsey Wright & Associates | 138,374 | 144,460 | +6,086 | 0.56 | 0.62 | +0.06 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 135,872 | 138,887 | +3,015 | 0.13 | 0.14 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 18,814 | 138,542 | +119,728 | 0.00 | 0.03 | +0.03 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 169,915 | 138,466 | -31,449 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 273,032 | 138,449 | -134,583 | 0.13 | 0.07 | -0.06 | sell |
| WELLS FARGO & COMPANY/MN | 97,064 | 135,546 | +38,482 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 126,939 | 129,383 | +2,444 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 129,119 | +129,119 | 0.00 | 0.01 | +0.01 | buy |
| Integrated Quantitative Investments LLC | 0 | 116,898 | +116,898 | 0.00 | 0.50 | +0.50 | buy |
| OLD MISSION CAPITAL LLC | 0 | 115,545 | +115,545 | 0.00 | 0.09 | +0.09 | buy |
| Jain Global LLC | 112,742 | 111,542 | -1,200 | 0.03 | 0.02 | -0.00 | sell |
| MARSHALL WACE, LLP | 47,904 | 97,919 | +50,015 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,367,144 | 95,921 | -1,271,223 | 0.00 | 0.00 | -0.00 | sell |
| North of South Capital LLP | 0 | 95,204 | +95,204 | 0.00 | 0.17 | +0.17 | buy |
| AdvisorShares Investments LLC | 108,283 | 93,854 | -14,429 | 0.32 | 0.31 | -0.01 | sell |
| Weiss Asset Management LP | 141,203 | 92,640 | -48,563 | 0.04 | 0.03 | -0.01 | sell |
| Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. | 74,000 | 91,000 | +17,000 | 3.32 | 3.88 | +0.57 | buy |
| HSBC HOLDINGS PLC | 0 | 90,759 | +90,759 | 0.00 | 0.00 | +0.00 | buy |
| CIM, LLC | 0 | 89,984 | +89,984 | 0.00 | 0.23 | +0.23 | buy |
| B. Metzler seel. Sohn & Co. AG | 86,869 | 86,869 | 0 | 0.01 | 0.02 | +0.00 | hold |
| Ativo Capital Management LLC | 92,212 | 86,420 | -5,792 | 1.41 | 1.51 | +0.10 | sell |
| Verition Fund Management LLC | 12,700 | 85,979 | +73,279 | 0.00 | 0.01 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 65,771 | 78,806 | +13,035 | 0.09 | 0.08 | -0.01 | buy |
| Penserra Capital Management LLC | 0 | 76,292 | +76,292 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 176,801 | 75,546 | -101,255 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 77,833 | 72,800 | -5,033 | 0.03 | 0.04 | +0.01 | sell |
| Quantinno Capital Management LP | 40,573 | 71,294 | +30,721 | 0.00 | 0.00 | +0.00 | buy |
| Eschler Asset Management LLP | 11,618 | 70,596 | +58,978 | 0.16 | 0.95 | +0.80 | buy |
| PROFUND ADVISORS LLC | 81,059 | 68,934 | -12,125 | 0.05 | 0.04 | -0.01 | sell |
| Cetera Investment Advisers | 367,892 | 67,847 | -300,045 | 0.01 | 0.00 | -0.01 | sell |
| Advisors Asset Management, Inc. | 58,022 | 63,540 | +5,518 | 0.02 | 0.02 | +0.00 | buy |
| Inspire Investing, LLC | 0 | 62,040 | +62,040 | 0.00 | 0.11 | +0.11 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 61,916 | 61,916 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STIFEL FINANCIAL CORP | 53,574 | 56,966 | +3,392 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 132,424 | 56,724 | -75,700 | 0.02 | 0.01 | -0.01 | sell |
| Blueshift Asset Management, LLC | 21,006 | 52,895 | +31,889 | 0.12 | 0.30 | +0.19 | buy |
| Employees Retirement System of Texas | 52,329 | 52,329 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Rakuten Securities, Inc. | 67,662 | 51,700 | -15,962 | 0.45 | 0.33 | -0.12 | sell |
| NORTHERN TRUST CORP | 40,460 | 51,096 | +10,636 | 0.00 | 0.00 | +0.00 | buy |