| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP | 33,763,346 | 34,303,269 | +539,923 | 0.90 | 1.34 | +0.43 | buy |
| BlackRock, Inc. | 11,457,529 | 11,207,882 | -249,647 | 0.01 | 0.01 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 2,999,893 | 6,389,746 | +3,389,853 | 0.03 | 0.09 | +0.06 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,601,127 | 5,577,912 | -23,215 | 0.03 | 0.05 | +0.02 | sell |
| FMR LLC | 88,670 | 5,159,432 | +5,070,762 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 5,549,220 | 5,011,733 | -537,487 | 0.09 | 0.13 | +0.04 | sell |
| DJE Kapital AG | 4,511,125 | 4,511,125 | 0 | 2.56 | 2.56 | 0.00 | hold |
| Robeco Institutional Asset Management B.V. | 3,308,969 | 4,371,211 | +1,062,242 | 0.13 | 0.27 | +0.14 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,327,085 | 4,136,901 | +809,816 | 0.04 | 0.09 | +0.05 | buy |
| Invesco Ltd. | 4,919,432 | 4,110,588 | -808,844 | 0.02 | 0.03 | +0.01 | sell |
| First Eagle Investment Management, LLC | 3,582,235 | 3,586,921 | +4,686 | 0.17 | 0.27 | +0.10 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,185,679 | 3,087,390 | -98,289 | 0.02 | 0.04 | +0.02 | sell |
| Amundi | 3,476,983 | 3,029,622 | -447,361 | 0.03 | 0.04 | +0.01 | sell |
| Orbis Allan Gray Ltd | 2,669,748 | 2,669,748 | 0 | 0.31 | 0.48 | +0.17 | hold |
| GOLDMAN SACHS GROUP INC | 3,279,187 | 2,589,923 | -689,264 | 0.01 | 0.02 | +0.00 | sell |
| Clark Capital Management Group, Inc. | 2,256,117 | 2,298,006 | +41,889 | 0.37 | 0.60 | +0.23 | buy |
| Man Group plc | 1,394,097 | 2,229,678 | +835,581 | 0.07 | 0.18 | +0.11 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,095,502 | 2,228,043 | +132,541 | 0.04 | 0.07 | +0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,139,741 | 2,139,741 | 0 | 0.03 | 0.05 | +0.02 | hold |
| MORGAN STANLEY | 2,242,532 | 1,980,982 | -261,550 | 0.00 | 0.01 | +0.00 | sell |
| USS Investment Management Ltd | 1,510,266 | 1,662,120 | +151,854 | 0.21 | 0.32 | +0.11 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 1,353,653 | 1,543,015 | +189,362 | 0.51 | 0.86 | +0.35 | buy |
| RWC ASSET ADVISORS (US) LLC | 3,280,386 | 1,489,734 | -1,790,652 | 18.73 | 10.23 | -8.49 | sell |
| Allspring Global Investments Holdings, LLC | 1,386,885 | 1,471,226 | +84,341 | 0.06 | 0.10 | +0.04 | buy |
| JPMORGAN CHASE & CO | 1,482,677 | 1,281,518 | -201,159 | 0.00 | 0.00 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,696,965 | 1,194,042 | -502,923 | 0.05 | 0.07 | +0.01 | sell |
| RWC Asset Management LLP | 1,312,852 | 1,152,172 | -160,680 | 1.64 | 2.34 | +0.70 | sell |
| LAZARD ASSET MANAGEMENT LLC | 766,031 | 1,139,418 | +373,387 | 0.02 | 0.06 | +0.04 | buy |
| MACKENZIE FINANCIAL CORP | 624,766 | 1,061,692 | +436,926 | 0.02 | 0.05 | +0.03 | buy |
| STATE STREET CORP | 1,054,879 | 1,055,578 | +699 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,055,688 | 1,036,104 | -19,584 | 0.05 | 0.07 | +0.02 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 1,023,898 | +1,023,898 | 0.00 | 0.01 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,459,414 | 1,001,410 | -458,004 | 0.04 | 0.05 | +0.01 | sell |
| ROYAL BANK OF CANADA | 992,668 | 991,012 | -1,656 | 0.00 | 0.01 | +0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 561,883 | 878,405 | +316,522 | 0.05 | 0.12 | +0.07 | buy |
| Russell Investments Group, Ltd. | 963,188 | 721,441 | -241,747 | 0.03 | 0.03 | +0.01 | sell |
| Vontobel Holding Ltd. | 711,612 | 710,090 | -1,522 | 0.06 | 0.09 | +0.04 | sell |
| South Street Advisors LLC | 767,832 | 708,012 | -59,820 | 2.70 | 3.89 | +1.20 | sell |
| Allianz Asset Management GmbH | 630,948 | 630,948 | 0 | 0.02 | 0.03 | +0.01 | hold |
| AQR CAPITAL MANAGEMENT LLC | 89,121 | 576,176 | +487,055 | 0.00 | 0.02 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 345,378 | 538,196 | +192,818 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 428,929 | 520,353 | +91,424 | 0.00 | 0.01 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 503,996 | 511,065 | +7,069 | 0.02 | 0.03 | +0.01 | buy |
| Focus Partners Wealth | 0 | 472,266 | +472,266 | 0.00 | 0.05 | +0.05 | buy |
| NORTHERN TRUST CORP | 399,335 | 424,973 | +25,638 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 415,505 | 401,195 | -14,310 | 0.03 | 0.04 | +0.01 | sell |
| UBS Group AG | 266,862 | 395,479 | +128,617 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 386,500 | 386,500 | 0 | 0.09 | 0.16 | +0.07 | hold |
| Bridgewater Associates, LP | 1,002,879 | 381,952 | -620,927 | 0.10 | 0.06 | -0.03 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 378,713 | +378,713 | 0.00 | 0.20 | +0.20 | buy |
| GABELLI FUNDS LLC | 479,100 | 374,000 | -105,100 | 0.08 | 0.11 | +0.03 | sell |
| BAMCO INC /NY/ | 562,299 | 370,774 | -191,525 | 0.04 | 0.04 | +0.01 | sell |
| Groupe la Francaise | 298,000 | 365,000 | +67,000 | 0.11 | 0.21 | +0.09 | buy |
| GUGGENHEIM CAPITAL LLC | 381,433 | 354,039 | -27,394 | 0.07 | 0.11 | +0.04 | sell |
| Twin Tree Management, LP | 0 | 325,678 | +325,678 | 0.00 | 0.64 | +0.64 | buy |
| LPL Financial LLC | 221,990 | 324,900 | +102,910 | 0.00 | 0.00 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 421,849 | 285,836 | -136,013 | 0.07 | 0.08 | +0.01 | sell |
| PKO Investment Management Joint-Stock Co | 293,996 | 285,496 | -8,500 | 0.75 | 1.02 | +0.28 | sell |
| TD ASSET MANAGEMENT INC | 289,734 | 281,408 | -8,326 | 0.01 | 0.01 | +0.00 | sell |
| U S GLOBAL INVESTORS INC | 100,000 | 276,638 | +176,638 | 0.28 | 1.32 | +1.04 | buy |
| ALPS ADVISORS INC | 177,225 | 259,655 | +82,430 | 0.02 | 0.06 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 623,950 | 254,432 | -369,518 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 248,918 | 251,217 | +2,299 | 0.01 | 0.01 | +0.00 | buy |
| Merk Investments LLC | 500,000 | 250,000 | -250,000 | 4.81 | 3.23 | -1.58 | sell |
| TORONTO DOMINION BANK | 250,000 | 250,000 | 0 | 0.01 | 0.02 | +0.01 | hold |
| CI INVESTMENTS INC. | 325,414 | 228,948 | -96,466 | 0.03 | 0.03 | +0.01 | sell |
| ABC ARBITRAGE SA | 0 | 211,430 | +211,430 | 0.00 | 0.87 | +0.87 | buy |
| Point72 Asset Management, L.P. | 16,200 | 206,604 | +190,404 | 0.00 | 0.02 | +0.02 | buy |
| Generali Investments CEE, investicni spolecnost, a.s. | 208,000 | 202,723 | -5,277 | 0.40 | 0.65 | +0.24 | sell |
| Bank of New York Mellon Corp | 83,382 | 201,662 | +118,280 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 84,829 | 188,172 | +103,343 | 0.00 | 0.01 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 89,009 | 175,469 | +86,460 | 0.02 | 0.05 | +0.04 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 234,092 | 170,496 | -63,596 | 0.01 | 0.02 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 0 | 166,570 | +166,570 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 147,803 | 166,250 | +18,447 | 0.02 | 0.04 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 99,492 | 163,684 | +64,192 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 97,441 | 162,918 | +65,477 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 143,770 | 162,083 | +18,313 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 12,430 | 159,101 | +146,671 | 0.00 | 0.01 | +0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 469,836 | 155,513 | -314,323 | 0.01 | 0.01 | -0.01 | sell |
| TWO SIGMA ADVISERS, LP | 205,100 | 155,400 | -49,700 | 0.01 | 0.01 | +0.00 | sell |
| Ashton Thomas Private Wealth, LLC | 184,350 | 151,824 | -32,526 | 0.15 | 0.17 | +0.01 | sell |
| OLD MISSION CAPITAL LLC | 29,283 | 150,681 | +121,398 | 0.02 | 0.23 | +0.21 | buy |
| Schonfeld Strategic Advisors LLC | 11,391 | 148,808 | +137,417 | 0.00 | 0.04 | +0.04 | buy |
| CWA Asset Management Group, LLC | 124,935 | 139,785 | +14,850 | 0.12 | 0.22 | +0.09 | buy |
| TWO SIGMA INVESTMENTS, LP | 213,691 | 135,991 | -77,700 | 0.01 | 0.01 | -0.00 | sell |
| HighTower Advisors, LLC | 136,747 | 135,742 | -1,005 | 0.00 | 0.01 | +0.00 | sell |
| TD Waterhouse Canada Inc. | 89,546 | 133,852 | +44,306 | 0.02 | 0.03 | +0.02 | buy |
| PROFUND ADVISORS LLC | 96,090 | 132,900 | +36,810 | 0.08 | 0.18 | +0.10 | buy |
| Cetera Investment Advisers | 122,659 | 124,980 | +2,321 | 0.00 | 0.01 | +0.00 | buy |
| FACTORY MUTUAL INSURANCE CO | 0 | 122,003 | +122,003 | 0.00 | 0.05 | +0.05 | buy |
| Creative Planning | 87,841 | 121,794 | +33,953 | 0.00 | 0.00 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 121,770 | 121,770 | 0 | 0.00 | 0.01 | +0.00 | hold |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 84,690 | 120,955 | +36,265 | 0.03 | 0.08 | +0.05 | buy |
| SBI Securities Co., Ltd. | 39,344 | 120,319 | +80,975 | 0.03 | 0.13 | +0.10 | buy |
| Integrated Wealth Concepts LLC | 107,378 | 119,849 | +12,471 | 0.03 | 0.04 | +0.02 | buy |
| CITIGROUP INC | 201,633 | 110,826 | -90,807 | 0.00 | 0.00 | -0.00 | sell |
| CIBC Asset Management Inc | 108,109 | 108,109 | 0 | 0.01 | 0.01 | +0.01 | hold |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 102,795 | +102,795 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 60,905 | 101,111 | +40,206 | 0.00 | 0.01 | +0.01 | buy |