| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP | 38,564,272 | 33,763,346 | -4,800,926 | 1.10 | 0.90 | -0.20 | sell |
| BlackRock, Inc. | 12,013,884 | 11,457,529 | -556,355 | 0.01 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 5,651,788 | 5,601,127 | -50,661 | 0.03 | 0.03 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,003,641 | 5,549,220 | +2,545,579 | 0.05 | 0.09 | +0.04 | buy |
| Invesco Ltd. | 3,701,838 | 4,919,432 | +1,217,594 | 0.02 | 0.02 | +0.00 | buy |
| DJE Kapital AG | 3,768,951 | 4,511,125 | +742,174 | 2.42 | 2.56 | +0.14 | buy |
| First Eagle Investment Management, LLC | 6,148,502 | 3,582,235 | -2,566,267 | 0.29 | 0.17 | -0.12 | sell |
| Amundi | 3,661,529 | 3,476,983 | -184,546 | 0.03 | 0.03 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 3,154,846 | 3,327,085 | +172,239 | 0.04 | 0.04 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 1,486,280 | 3,308,969 | +1,822,689 | 0.06 | 0.13 | +0.06 | buy |
| RWC ASSET ADVISORS (US) LLC | 5,058,302 | 3,280,386 | -1,777,916 | 20.35 | 18.73 | -1.63 | sell |
| GOLDMAN SACHS GROUP INC | 3,400,485 | 3,279,187 | -121,298 | 0.01 | 0.01 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4,507,327 | 3,185,679 | -1,321,648 | 0.03 | 0.02 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 2,642,663 | 2,999,893 | +357,230 | 0.02 | 0.03 | +0.00 | buy |
| Orbis Allan Gray Ltd | 3,494,861 | 2,669,748 | -825,113 | 0.44 | 0.31 | -0.13 | sell |
| Clark Capital Management Group, Inc. | 2,226,626 | 2,256,117 | +29,491 | 0.35 | 0.37 | +0.02 | buy |
| MORGAN STANLEY | 1,672,479 | 2,242,532 | +570,053 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,125,451 | 2,139,741 | +14,290 | 0.05 | 0.03 | -0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,572,771 | 2,095,502 | -477,269 | 0.06 | 0.04 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,941,649 | 1,696,965 | -244,684 | 0.06 | 0.05 | -0.01 | sell |
| USS Investment Management Ltd | 1,824,346 | 1,510,266 | -314,080 | 0.29 | 0.21 | -0.08 | sell |
| JPMORGAN CHASE & CO | 1,927,744 | 1,482,677 | -445,067 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 1,527,402 | 1,459,414 | -67,988 | 0.04 | 0.04 | -0.00 | sell |
| Man Group plc | 827,711 | 1,394,097 | +566,386 | 0.05 | 0.07 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 1,467,789 | 1,386,885 | -80,904 | 0.06 | 0.06 | -0.00 | sell |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 0 | 1,353,653 | +1,353,653 | 0.00 | 0.51 | +0.51 | buy |
| RWC Asset Management LLP | 1,722,582 | 1,312,852 | -409,730 | 1.96 | 1.64 | -0.32 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,078,289 | 1,245,003 | +166,714 | 0.04 | 0.05 | +0.01 | buy |
| CITADEL ADVISORS LLC | 379,766 | 1,182,843 | +803,077 | 0.01 | 0.02 | +0.02 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,024,172 | 1,055,688 | +31,516 | 0.05 | 0.05 | +0.00 | buy |
| STATE STREET CORP | 1,102,819 | 1,054,879 | -47,940 | 0.00 | 0.00 | -0.00 | sell |
| Bridgewater Associates, LP | 1,072,064 | 1,002,879 | -69,185 | 0.11 | 0.10 | -0.01 | sell |
| ROYAL BANK OF CANADA | 1,103,412 | 992,668 | -110,744 | 0.01 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 1,116,087 | 963,188 | -152,899 | 0.03 | 0.03 | -0.00 | sell |
| JANE STREET GROUP, LLC | 444,979 | 859,743 | +414,764 | 0.02 | 0.03 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 191,482 | 789,468 | +597,986 | 0.00 | 0.02 | +0.01 | buy |
| South Street Advisors LLC | 791,482 | 767,832 | -23,650 | 2.86 | 2.70 | -0.16 | sell |
| LAZARD ASSET MANAGEMENT LLC | 441,897 | 766,031 | +324,134 | 0.01 | 0.02 | +0.01 | buy |
| Vontobel Holding Ltd. | 562,695 | 711,612 | +148,917 | 0.05 | 0.06 | +0.01 | buy |
| Allianz Asset Management GmbH | 630,948 | 630,948 | 0 | 0.02 | 0.02 | -0.00 | hold |
| MACKENZIE FINANCIAL CORP | 1,088,180 | 624,766 | -463,414 | 0.03 | 0.02 | -0.02 | sell |
| BANK OF AMERICA CORP /DE/ | 310,690 | 623,950 | +313,260 | 0.00 | 0.00 | +0.00 | buy |
| BAMCO INC /NY/ | 1,493,568 | 562,299 | -931,269 | 0.10 | 0.04 | -0.06 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 931,777 | 561,883 | -369,894 | 0.09 | 0.05 | -0.04 | sell |
| MARSHALL WACE, LLP | 1,603,439 | 559,708 | -1,043,731 | 0.05 | 0.02 | -0.03 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 617,298 | 503,996 | -113,302 | 0.02 | 0.02 | -0.00 | sell |
| Merk Investments LLC | 500,000 | 500,000 | 0 | 6.02 | 4.81 | -1.21 | hold |
| GABELLI FUNDS LLC | 479,100 | 479,100 | 0 | 0.08 | 0.08 | -0.00 | hold |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 469,836 | +469,836 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 365,558 | 428,929 | +63,371 | 0.00 | 0.00 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 679,414 | 421,849 | -257,565 | 0.11 | 0.07 | -0.04 | sell |
| Janney Montgomery Scott LLC | 9,175 | 415,505 | +406,330 | 0.00 | 0.03 | +0.03 | buy |
| NORTHERN TRUST CORP | 424,520 | 399,335 | -25,185 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 536,500 | 386,500 | -150,000 | 0.13 | 0.09 | -0.03 | sell |
| GUGGENHEIM CAPITAL LLC | 369,464 | 381,433 | +11,969 | 0.08 | 0.07 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 387,975 | 345,378 | -42,597 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 86,296 | 338,658 | +252,362 | 0.00 | 0.01 | +0.00 | buy |
| CI INVESTMENTS INC. | 306,949 | 325,414 | +18,465 | 0.03 | 0.03 | +0.00 | buy |
| Jain Global LLC | 104,309 | 299,094 | +194,785 | 0.05 | 0.11 | +0.06 | buy |
| Groupe la Francaise | 280,000 | 298,000 | +18,000 | 0.13 | 0.11 | -0.01 | buy |
| PKO Investment Management Joint-Stock Co | 329,996 | 293,996 | -36,000 | 0.83 | 0.75 | -0.08 | sell |
| TD ASSET MANAGEMENT INC | 303,250 | 289,734 | -13,516 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 372,805 | 266,862 | -105,943 | 0.00 | 0.00 | -0.00 | sell |
| TORONTO DOMINION BANK | 250,000 | 250,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| OSAIC HOLDINGS, INC. | 18,510 | 248,918 | +230,408 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 102,308 | 248,031 | +145,723 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 164,760 | 234,092 | +69,332 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 185,592 | 221,990 | +36,398 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 456,405 | 215,299 | -241,106 | 0.13 | 0.06 | -0.08 | sell |
| TWO SIGMA INVESTMENTS, LP | 68,291 | 213,691 | +145,400 | 0.00 | 0.01 | +0.01 | buy |
| Generali Investments CEE, investicni spolecnost, a.s. | 208,000 | 208,000 | 0 | 0.43 | 0.40 | -0.02 | hold |
| TWO SIGMA ADVISERS, LP | 206,000 | 205,100 | -900 | 0.01 | 0.01 | -0.00 | sell |
| CITIGROUP INC | 148,715 | 201,633 | +52,918 | 0.00 | 0.00 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 308,779 | 184,350 | -124,429 | 0.26 | 0.15 | -0.11 | sell |
| Verition Fund Management LLC | 0 | 177,986 | +177,986 | 0.00 | 0.02 | +0.02 | buy |
| HRT FINANCIAL LP | 266,887 | 177,838 | -89,049 | 0.04 | 0.02 | -0.02 | sell |
| ALPS ADVISORS INC | 201,779 | 177,225 | -24,554 | 0.03 | 0.02 | -0.00 | sell |
| Jump Financial, LLC | 15,951 | 176,012 | +160,061 | 0.01 | 0.05 | +0.05 | buy |
| Concentric Capital Strategies, LP | 0 | 174,424 | +174,424 | 0.00 | 0.23 | +0.23 | buy |
| Qube Research & Technologies Ltd | 0 | 149,537 | +149,537 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 124,395 | 147,803 | +23,408 | 0.02 | 0.02 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 199,075 | 143,770 | -55,305 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 153,025 | 136,747 | -16,278 | 0.00 | 0.00 | -0.00 | sell |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 127,800 | +127,800 | 0.00 | 0.06 | +0.06 | buy |
| CWA Asset Management Group, LLC | 94,184 | 124,935 | +30,751 | 0.10 | 0.12 | +0.03 | buy |
| Cetera Investment Advisers | 77,159 | 122,659 | +45,500 | 0.00 | 0.00 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 110,000 | 121,770 | +11,770 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 121,700 | +121,700 | 0.00 | 0.12 | +0.12 | buy |
| CIBC Asset Management Inc | 108,109 | 108,109 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Integrated Wealth Concepts LLC | 108,243 | 107,378 | -865 | 0.03 | 0.03 | -0.00 | sell |
| U S GLOBAL INVESTORS INC | 65,000 | 100,000 | +35,000 | 0.19 | 0.28 | +0.09 | buy |
| RAYMOND JAMES FINANCIAL INC | 26,270 | 99,492 | +73,222 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 89,714 | 97,441 | +7,727 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 94,884 | 96,090 | +1,206 | 0.09 | 0.08 | -0.01 | buy |
| Range Financial Group LLC | 88,813 | 89,742 | +929 | 0.87 | 0.83 | -0.04 | buy |
| TD Waterhouse Canada Inc. | 1,800 | 89,546 | +87,746 | 0.00 | 0.02 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 92,546 | 89,121 | -3,425 | 0.00 | 0.00 | -0.00 | sell |
| MANNING & NAPIER ADVISORS LLC | 0 | 89,043 | +89,043 | 0.00 | 0.03 | +0.03 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 89,009 | +89,009 | 0.00 | 0.02 | +0.02 | buy |
| FMR LLC | 93,921 | 88,670 | -5,251 | 0.00 | 0.00 | -0.00 | sell |