| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP | 34,319,595 | 33,292,015 | -1,027,580 | 1.17 | 0.68 | -0.49 | sell |
| BlackRock, Inc. | 17,418,829 | 18,181,141 | +762,312 | 0.01 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 5,786,825 | 5,919,730 | +132,905 | 0.02 | 0.01 | -0.01 | buy |
| DEUTSCHE BANK AG\ | 5,903,263 | 5,877,993 | -25,270 | 0.09 | 0.06 | -0.03 | sell |
| Robeco Institutional Asset Management B.V. | 6,317,364 | 5,844,741 | -472,623 | 0.41 | 0.24 | -0.17 | sell |
| DIMENSIONAL FUND ADVISORS LP | 4,918,561 | 5,035,653 | +117,092 | 0.05 | 0.03 | -0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 4,615,253 | 4,513,415 | -101,838 | 0.11 | 0.07 | -0.04 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,164,692 | 3,833,768 | +1,669,076 | 0.03 | 0.04 | +0.01 | buy |
| Invesco Ltd. | 3,370,399 | 3,691,051 | +320,652 | 0.02 | 0.01 | -0.01 | buy |
| First Eagle Investment Management, LLC | 3,535,804 | 3,535,804 | 0 | 0.27 | 0.20 | -0.08 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 4,416,007 | 3,212,397 | -1,203,610 | 0.11 | 0.05 | -0.06 | sell |
| Man Group plc | 2,901,592 | 2,877,077 | -24,515 | 0.27 | 0.18 | -0.10 | sell |
| JANE STREET GROUP, LLC | 1,273,811 | 2,424,708 | +1,150,897 | 0.06 | 0.05 | -0.01 | buy |
| Amundi | 2,736,009 | 2,403,245 | -332,764 | 0.03 | 0.02 | -0.01 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,710,077 | 2,096,136 | +386,059 | 0.06 | 0.05 | -0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,691,927 | 2,092,706 | +400,779 | 0.03 | 0.02 | -0.01 | buy |
| Allspring Global Investments Holdings, LLC | 2,371,649 | 2,045,362 | -326,287 | 0.19 | 0.11 | -0.09 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 2,139,741 | 2,015,995 | -123,746 | 0.06 | 0.04 | -0.02 | sell |
| MACKENZIE FINANCIAL CORP | 1,842,852 | 1,939,034 | +96,182 | 0.10 | 0.07 | -0.04 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 1,634,170 | 1,713,233 | +79,063 | 0.91 | 0.62 | -0.29 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,280,861 | 1,665,381 | +384,520 | 0.10 | 0.08 | -0.01 | buy |
| USS Investment Management Ltd | 1,200,151 | 1,631,161 | +431,010 | 0.21 | 0.20 | -0.02 | buy |
| MORGAN STANLEY | 1,757,941 | 1,609,801 | -148,140 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 338,204 | 1,545,400 | +1,207,196 | 0.02 | 0.07 | +0.05 | buy |
| D. E. Shaw & Co., Inc. | 0 | 1,496,983 | +1,496,983 | 0.00 | 0.03 | +0.03 | buy |
| Orbis Allan Gray Ltd | 1,443,998 | 1,473,023 | +29,025 | 0.28 | 0.17 | -0.11 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 2,610,671 | 1,265,765 | -1,344,906 | 0.17 | 0.05 | -0.12 | sell |
| GOLDMAN SACHS GROUP INC | 3,055,830 | 1,221,494 | -1,834,336 | 0.02 | 0.00 | -0.01 | sell |
| RWC Asset Management LLP | 1,332,371 | 1,131,408 | -200,963 | 2.52 | 1.44 | -1.08 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,020,713 | 1,078,229 | +57,516 | 0.06 | 0.04 | -0.02 | buy |
| STATE STREET CORP | 1,009,708 | 1,067,267 | +57,559 | 0.00 | 0.00 | -0.00 | buy |
| Allianz Asset Management GmbH | 680,434 | 1,010,982 | +330,548 | 0.04 | 0.03 | -0.00 | buy |
| Russell Investments Group, Ltd. | 1,157,418 | 1,001,044 | -156,374 | 0.06 | 0.03 | -0.03 | sell |
| DJE Kapital AG | 2,018,394 | 948,739 | -1,069,655 | 1.99 | 0.60 | -1.39 | sell |
| Clark Capital Management Group, Inc. | 1,122,212 | 936,728 | -185,484 | 0.31 | 0.17 | -0.14 | sell |
| ROYAL BANK OF CANADA | 1,061,295 | 919,055 | -142,240 | 0.01 | 0.01 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 111,128 | 889,632 | +778,504 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 771,791 | 875,023 | +103,232 | 0.00 | 0.00 | -0.00 | buy |
| Clearbridge Investments, LLC | 704,644 | 789,793 | +85,149 | 0.03 | 0.02 | -0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 656,121 | 709,036 | +52,915 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,408 | 697,384 | +693,976 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 257,509 | 693,666 | +436,157 | 0.01 | 0.02 | +0.01 | buy |
| UBS Group AG | 428,375 | 651,715 | +223,340 | 0.00 | 0.00 | +0.00 | buy |
| South Street Advisors LLC | 628,718 | 601,390 | -27,328 | 4.14 | 2.63 | -1.51 | sell |
| Empowered Funds, LLC | 42,583 | 599,418 | +556,835 | 0.01 | 0.11 | +0.09 | buy |
| Groupe la Francaise | 572,000 | 585,000 | +13,000 | 0.36 | 0.24 | -0.12 | buy |
| Bridgewater Associates, LP | 521,411 | 579,117 | +57,706 | 0.11 | 0.08 | -0.03 | buy |
| NORTHERN TRUST CORP | 461,543 | 541,737 | +80,194 | 0.00 | 0.00 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 881,570 | 509,417 | -372,153 | 0.09 | 0.03 | -0.06 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 504,647 | +504,647 | 0.00 | 0.07 | +0.07 | buy |
| SPROTT INC. | 94,011 | 499,952 | +405,941 | 0.13 | 0.56 | +0.43 | buy |
| SEI INVESTMENTS CO | 497,600 | 450,900 | -46,700 | 0.02 | 0.01 | -0.01 | sell |
| Vontobel Holding Ltd. | 442,446 | 443,353 | +907 | 0.07 | 0.05 | -0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 99,233 | 439,943 | +340,710 | 0.00 | 0.01 | +0.00 | buy |
| GABELLI FUNDS LLC | 374,400 | 396,700 | +22,300 | 0.11 | 0.09 | -0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 405,842 | 389,269 | -16,573 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 11,360 | 370,673 | +359,313 | 0.01 | 0.11 | +0.10 | buy |
| CITADEL ADVISORS LLC | 27,356 | 368,557 | +341,201 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 258,557 | 358,828 | +100,271 | 0.02 | 0.01 | -0.00 | buy |
| CI INVESTMENTS INC. | 232,639 | 339,549 | +106,910 | 0.05 | 0.04 | -0.01 | buy |
| PKO Investment Management Joint-Stock Co | 304,961 | 337,961 | +33,000 | 1.17 | 0.82 | -0.34 | buy |
| SG Americas Securities, LLC | 104,515 | 329,393 | +224,878 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 319,605 | 327,361 | +7,756 | 0.00 | 0.00 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 326,500 | 326,500 | 0 | 0.15 | 0.09 | -0.06 | hold |
| WELLINGTON MANAGEMENT GROUP LLP | 874,276 | 317,838 | -556,438 | 0.01 | 0.00 | -0.01 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 295,739 | 300,555 | +4,816 | 0.10 | 0.06 | -0.04 | buy |
| GUGGENHEIM CAPITAL LLC | 273,716 | 267,406 | -6,310 | 0.10 | 0.06 | -0.04 | sell |
| LPL Financial LLC | 316,312 | 266,921 | -49,391 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 115,898 | 262,747 | +146,849 | 0.00 | 0.01 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 285,585 | 253,182 | -32,403 | 0.09 | 0.06 | -0.04 | sell |
| TORONTO DOMINION BANK | 250,000 | 250,000 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Assenagon Asset Management S.A. | 0 | 239,144 | +239,144 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 152,213 | 227,076 | +74,863 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 215,223 | +215,223 | 0.00 | 0.01 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 216,591 | 211,614 | -4,977 | 0.05 | 0.03 | -0.02 | sell |
| Capital World Investors | 206,360 | 206,243 | -117 | 0.00 | 0.00 | -0.00 | sell |
| Ruffer LLP | 0 | 200,640 | +200,640 | 0.00 | 0.24 | +0.24 | buy |
| Bank of New York Mellon Corp | 231,757 | 197,909 | -33,848 | 0.00 | 0.00 | -0.00 | sell |
| Boston Partners | 190,631 | 195,205 | +4,574 | 0.01 | 0.01 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 200,621 | 190,232 | -10,389 | 0.01 | 0.01 | -0.00 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | 187,280 | +187,280 | 0.00 | 0.05 | +0.05 | buy |
| HRT FINANCIAL LP | 139,690 | 182,497 | +42,807 | 0.02 | 0.01 | -0.00 | buy |
| Generali Investments CEE, investicni spolecnost, a.s. | 147,554 | 179,686 | +32,132 | 0.35 | 0.29 | -0.06 | buy |
| CIBC Asset Management Inc | 173,200 | 173,200 | 0 | 0.02 | 0.01 | -0.01 | hold |
| BANK OF MONTREAL /CAN/ | 159,445 | 153,218 | -6,227 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 151,052 | 151,052 | 0 | 0.01 | 0.01 | -0.00 | hold |
| IFP Advisors, Inc | 158,117 | 144,193 | -13,924 | 0.15 | 0.09 | -0.06 | sell |
| BARCLAYS PLC | 50,604 | 144,113 | +93,509 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 154,397 | 143,431 | -10,966 | 0.13 | 0.10 | -0.04 | sell |
| BANK OF NOVA SCOTIA | 0 | 138,420 | +138,420 | 0.00 | 0.01 | +0.01 | buy |
| Integrated Wealth Concepts LLC | 89,845 | 137,764 | +47,919 | 0.03 | 0.02 | -0.01 | buy |
| ALPS ADVISORS INC | 189,076 | 137,483 | -51,593 | 0.04 | 0.02 | -0.02 | sell |
| Vident Advisory, LLC | 136,602 | 137,242 | +640 | 0.05 | 0.03 | -0.02 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 180,584 | 130,983 | -49,601 | 0.07 | 0.03 | -0.04 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 112,357 | 130,105 | +17,748 | 0.07 | 0.06 | -0.02 | buy |
| NATIONAL BANK OF CANADA /FI/ | 35,356 | 127,117 | +91,761 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 113,853 | 124,690 | +10,837 | 0.01 | 0.01 | -0.00 | buy |
| DekaBank Deutsche Girozentrale | 121,770 | 121,770 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Integrated Quantitative Investments LLC | 65,824 | 119,290 | +53,466 | 0.54 | 0.66 | +0.11 | buy |
| HighTower Advisors, LLC | 106,347 | 116,783 | +10,436 | 0.01 | 0.00 | -0.00 | buy |