| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP | 35,483,903 | 34,319,595 | -1,164,308 | 1.28 | 1.17 | -0.11 | sell |
| BlackRock, Inc. | 13,600,232 | 17,418,829 | +3,818,597 | 0.01 | 0.01 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 6,085,653 | 6,317,364 | +231,711 | 0.38 | 0.41 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 5,989,063 | 5,903,263 | -85,800 | 0.09 | 0.09 | +0.00 | sell |
| JPMORGAN CHASE & CO | 1,200,732 | 5,786,825 | +4,586,093 | 0.00 | 0.02 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,980,882 | 4,918,561 | -62,321 | 0.05 | 0.05 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 4,538,613 | 4,615,253 | +76,640 | 0.10 | 0.11 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 5,011,733 | 4,416,007 | -595,726 | 0.13 | 0.11 | -0.02 | sell |
| First Eagle Investment Management, LLC | 3,538,081 | 3,535,804 | -2,277 | 0.27 | 0.27 | +0.00 | sell |
| Invesco Ltd. | 3,819,026 | 3,370,399 | -448,627 | 0.02 | 0.02 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 4,384,047 | 3,055,830 | -1,328,217 | 0.03 | 0.02 | -0.01 | sell |
| Man Group plc | 3,650,799 | 2,901,592 | -749,207 | 0.30 | 0.27 | -0.03 | sell |
| Amundi | 2,899,084 | 2,736,009 | -163,075 | 0.03 | 0.03 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 2,123,425 | 2,610,671 | +487,246 | 0.15 | 0.17 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 1,461,069 | 2,371,649 | +910,580 | 0.10 | 0.19 | +0.09 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,527,832 | 2,164,692 | -363,140 | 0.04 | 0.03 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 2,139,741 | 2,139,741 | 0 | 0.05 | 0.06 | +0.01 | hold |
| DJE Kapital AG | 3,186,462 | 2,018,394 | -1,168,068 | 3.92 | 1.99 | -1.94 | sell |
| MACKENZIE FINANCIAL CORP | 1,462,427 | 1,842,852 | +380,425 | 0.08 | 0.10 | +0.02 | buy |
| MORGAN STANLEY | 2,049,360 | 1,757,941 | -291,419 | 0.01 | 0.00 | -0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,814,586 | 1,710,077 | -104,509 | 0.06 | 0.06 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 1,791,823 | 1,691,927 | -99,896 | 0.04 | 0.03 | -0.01 | sell |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 1,621,076 | 1,634,170 | +13,094 | 0.97 | 0.91 | -0.06 | buy |
| Orbis Allan Gray Ltd | 2,461,373 | 1,443,998 | -1,017,375 | 0.45 | 0.28 | -0.17 | sell |
| RWC Asset Management LLP | 1,335,993 | 1,332,371 | -3,622 | 2.87 | 2.52 | -0.35 | sell |
| LAZARD ASSET MANAGEMENT LLC | 1,180,878 | 1,280,861 | +99,983 | 0.09 | 0.10 | +0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 1,273,811 | +1,273,811 | 0.00 | 0.06 | +0.06 | buy |
| USS Investment Management Ltd | 1,800,813 | 1,200,151 | -600,662 | 0.37 | 0.21 | -0.15 | sell |
| Russell Investments Group, Ltd. | 1,174,738 | 1,157,418 | -17,320 | 0.06 | 0.06 | -0.00 | sell |
| Clark Capital Management Group, Inc. | 1,194,172 | 1,122,212 | -71,960 | 0.32 | 0.31 | -0.01 | sell |
| RWC ASSET ADVISORS (US) LLC | 1,730,879 | 1,064,393 | -666,486 | 14.32 | 10.41 | -3.91 | sell |
| ROYAL BANK OF CANADA | 1,035,660 | 1,061,295 | +25,635 | 0.01 | 0.01 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 25,676 | 1,024,824 | +999,148 | 0.00 | 0.15 | +0.15 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 972,232 | 1,020,713 | +48,481 | 0.06 | 0.06 | -0.00 | buy |
| STATE STREET CORP | 1,018,830 | 1,009,708 | -9,122 | 0.00 | 0.00 | +0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 1,246,117 | 881,570 | -364,547 | 0.14 | 0.09 | -0.05 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 632,776 | 874,276 | +241,500 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 584,036 | 771,791 | +187,755 | 0.00 | 0.00 | +0.00 | buy |
| Clearbridge Investments, LLC | 0 | 704,644 | +704,644 | 0.00 | 0.03 | +0.03 | buy |
| Allianz Asset Management GmbH | 630,948 | 680,434 | +49,486 | 0.03 | 0.04 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 545,265 | 656,121 | +110,856 | 0.01 | 0.01 | +0.00 | buy |
| South Street Advisors LLC | 653,232 | 628,718 | -24,514 | 4.00 | 4.14 | +0.13 | sell |
| Groupe la Francaise | 410,000 | 572,000 | +162,000 | 0.26 | 0.36 | +0.10 | buy |
| Bridgewater Associates, LP | 977,019 | 521,411 | -455,608 | 0.16 | 0.11 | -0.05 | sell |
| SEI INVESTMENTS CO | 281,826 | 497,600 | +215,774 | 0.01 | 0.02 | +0.01 | buy |
| NORTHERN TRUST CORP | 434,759 | 461,543 | +26,784 | 0.00 | 0.00 | +0.00 | buy |
| Vontobel Holding Ltd. | 443,123 | 442,446 | -677 | 0.06 | 0.07 | +0.01 | sell |
| UBS Group AG | 431,069 | 428,375 | -2,694 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 383,567 | 405,842 | +22,275 | 0.00 | 0.00 | -0.00 | buy |
| GABELLI FUNDS LLC | 392,100 | 374,400 | -17,700 | 0.12 | 0.11 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 545,687 | 338,204 | -207,483 | 0.04 | 0.02 | -0.01 | sell |
| ROYCE & ASSOCIATES LP | 386,500 | 326,500 | -60,000 | 0.17 | 0.15 | -0.02 | sell |
| FRANKLIN RESOURCES INC | 33,144 | 319,605 | +286,461 | 0.00 | 0.00 | +0.00 | buy |
| U S GLOBAL INVESTORS INC | 150,000 | 316,358 | +166,358 | 0.70 | 1.67 | +0.97 | buy |
| LPL Financial LLC | 295,226 | 316,312 | +21,086 | 0.00 | 0.00 | +0.00 | buy |
| PKO Investment Management Joint-Stock Co | 319,496 | 304,961 | -14,535 | 1.11 | 1.17 | +0.05 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 295,739 | +295,739 | 0.00 | 0.10 | +0.10 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 155,682 | 285,585 | +129,903 | 0.05 | 0.09 | +0.05 | buy |
| GUGGENHEIM CAPITAL LLC | 320,987 | 273,716 | -47,271 | 0.10 | 0.10 | -0.00 | sell |
| Janney Montgomery Scott LLC | 368,396 | 266,266 | -102,130 | 0.04 | 0.03 | -0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,945 | 258,557 | +251,612 | 0.00 | 0.02 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 103,091 | 257,509 | +154,418 | 0.01 | 0.01 | +0.00 | buy |
| TORONTO DOMINION BANK | 250,000 | 250,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 239,812 | +239,812 | 0.00 | 0.02 | +0.02 | buy |
| CI INVESTMENTS INC. | 217,228 | 232,639 | +15,411 | 0.04 | 0.05 | +0.01 | buy |
| Bank of New York Mellon Corp | 222,701 | 231,757 | +9,056 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 198,662 | 216,591 | +17,929 | 0.05 | 0.05 | +0.00 | buy |
| Capital World Investors | 0 | 206,360 | +206,360 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 228,257 | 200,621 | -27,636 | 0.01 | 0.01 | -0.00 | sell |
| Boston Partners | 190,631 | 190,631 | 0 | 0.01 | 0.01 | +0.00 | hold |
| ALPS ADVISORS INC | 209,300 | 189,076 | -20,224 | 0.05 | 0.04 | -0.01 | sell |
| MARSHALL WACE, LLP | 0 | 181,586 | +181,586 | 0.00 | 0.01 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 56,986 | 180,584 | +123,598 | 0.02 | 0.07 | +0.05 | buy |
| CIBC Asset Management Inc | 125,042 | 173,200 | +48,158 | 0.01 | 0.02 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 198,491 | 163,436 | -35,055 | 0.03 | 0.02 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 145,558 | 159,445 | +13,887 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 492,365 | 158,117 | -334,248 | 0.48 | 0.15 | -0.33 | sell |
| Y-Intercept (Hong Kong) Ltd | 0 | 154,397 | +154,397 | 0.00 | 0.13 | +0.13 | buy |
| Creative Planning | 134,309 | 152,213 | +17,904 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 103,142 | 151,052 | +47,910 | 0.01 | 0.01 | +0.01 | buy |
| Generali Investments CEE, investicni spolecnost, a.s. | 152,054 | 147,554 | -4,500 | 0.47 | 0.35 | -0.12 | sell |
| HRT FINANCIAL LP | 0 | 139,690 | +139,690 | 0.00 | 0.02 | +0.02 | buy |
| Vident Advisory, LLC | 133,119 | 136,602 | +3,483 | 0.05 | 0.05 | -0.00 | buy |
| DekaBank Deutsche Girozentrale | 121,770 | 121,770 | 0 | 0.00 | 0.01 | +0.01 | hold |
| PROFUND ADVISORS LLC | 113,019 | 115,934 | +2,915 | 0.15 | 0.19 | +0.04 | buy |
| FIRST TRUST ADVISORS LP | 108,243 | 115,898 | +7,655 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 11,988 | 115,529 | +103,541 | 0.00 | 0.01 | +0.01 | buy |
| ASSETMARK, INC | 4,941 | 113,853 | +108,912 | 0.00 | 0.01 | +0.01 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 109,873 | 112,357 | +2,484 | 0.07 | 0.07 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 471,025 | 111,128 | -359,897 | 0.01 | 0.00 | -0.01 | sell |
| HighTower Advisors, LLC | 104,259 | 106,347 | +2,088 | 0.00 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 17,329 | 104,515 | +87,186 | 0.00 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 94,833 | 102,396 | +7,563 | 0.00 | 0.00 | +0.00 | buy |
| TODD ASSET MANAGEMENT LLC | 113,185 | 100,890 | -12,295 | 0.10 | 0.09 | -0.01 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 112,400 | 100,180 | -12,220 | 0.04 | 0.04 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 115,464 | 99,233 | -16,231 | 0.00 | 0.00 | -0.00 | sell |
| Dorsey Wright & Associates | 68,136 | 94,803 | +26,667 | 0.64 | 0.53 | -0.11 | buy |
| SPROTT INC. | 77,919 | 94,011 | +16,092 | 0.12 | 0.13 | +0.01 | buy |
| B. Metzler seel. Sohn & Co. AG | 80,111 | 91,542 | +11,431 | 0.03 | 0.04 | +0.01 | buy |
| Range Financial Group LLC | 87,322 | 91,076 | +3,754 | 1.32 | 1.39 | +0.07 | buy |