| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 88,670 | 5,159,432 | +5,070,762 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 2,999,893 | 6,389,746 | +3,389,853 | 0.03 | 0.09 | +0.06 | buy |
| Robeco Institutional Asset Management B.V. | 3,308,969 | 4,371,211 | +1,062,242 | 0.13 | 0.27 | +0.14 | buy |
| 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 |
| Man Group plc | 1,394,097 | 2,229,678 | +835,581 | 0.07 | 0.18 | +0.11 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,327,085 | 4,136,901 | +809,816 | 0.04 | 0.09 | +0.05 | buy |
| VAN ECK ASSOCIATES CORP | 33,763,346 | 34,303,269 | +539,923 | 0.90 | 1.34 | +0.43 | buy |
| AQR CAPITAL MANAGEMENT LLC | 89,121 | 576,176 | +487,055 | 0.00 | 0.02 | +0.01 | buy |
| Focus Partners Wealth | 0 | 472,266 | +472,266 | 0.00 | 0.05 | +0.05 | buy |
| MACKENZIE FINANCIAL CORP | 624,766 | 1,061,692 | +436,926 | 0.02 | 0.05 | +0.03 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 378,713 | +378,713 | 0.00 | 0.20 | +0.20 | buy |
| LAZARD ASSET MANAGEMENT LLC | 766,031 | 1,139,418 | +373,387 | 0.02 | 0.06 | +0.04 | buy |
| Twin Tree Management, LP | 0 | 325,678 | +325,678 | 0.00 | 0.64 | +0.64 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 561,883 | 878,405 | +316,522 | 0.05 | 0.12 | +0.07 | buy |
| ABC ARBITRAGE SA | 0 | 211,430 | +211,430 | 0.00 | 0.87 | +0.87 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 345,378 | 538,196 | +192,818 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 16,200 | 206,604 | +190,404 | 0.00 | 0.02 | +0.02 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 1,353,653 | 1,543,015 | +189,362 | 0.51 | 0.86 | +0.35 | buy |
| U S GLOBAL INVESTORS INC | 100,000 | 276,638 | +176,638 | 0.28 | 1.32 | +1.04 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 166,570 | +166,570 | 0.00 | 0.00 | +0.00 | buy |
| USS Investment Management Ltd | 1,510,266 | 1,662,120 | +151,854 | 0.21 | 0.32 | +0.11 | buy |
| CIBC WORLD MARKET INC. | 12,430 | 159,101 | +146,671 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 11,391 | 148,808 | +137,417 | 0.00 | 0.04 | +0.04 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,095,502 | 2,228,043 | +132,541 | 0.04 | 0.07 | +0.03 | buy |
| UBS Group AG | 266,862 | 395,479 | +128,617 | 0.00 | 0.00 | +0.00 | buy |
| FACTORY MUTUAL INSURANCE CO | 0 | 122,003 | +122,003 | 0.00 | 0.05 | +0.05 | buy |
| OLD MISSION CAPITAL LLC | 29,283 | 150,681 | +121,398 | 0.02 | 0.23 | +0.21 | buy |
| 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 |
| LPL Financial LLC | 221,990 | 324,900 | +102,910 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 102,795 | +102,795 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 428,929 | 520,353 | +91,424 | 0.00 | 0.01 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 89,009 | 175,469 | +86,460 | 0.02 | 0.05 | +0.04 | buy |
| Allspring Global Investments Holdings, LLC | 1,386,885 | 1,471,226 | +84,341 | 0.06 | 0.10 | +0.04 | buy |
| ALPS ADVISORS INC | 177,225 | 259,655 | +82,430 | 0.02 | 0.06 | +0.04 | buy |
| SBI Securities Co., Ltd. | 39,344 | 120,319 | +80,975 | 0.03 | 0.13 | +0.10 | buy |
| SummitTX Capital, L.P. | 20,600 | 100,536 | +79,936 | 0.02 | 0.18 | +0.15 | buy |
| Penserra Capital Management LLC | 1,140 | 76,082 | +74,942 | 0.00 | 0.04 | +0.04 | buy |
| Trexquant Investment LP | 0 | 69,043 | +69,043 | 0.00 | 0.03 | +0.03 | buy |
| Groupe la Francaise | 298,000 | 365,000 | +67,000 | 0.11 | 0.21 | +0.09 | buy |
| Dorsey Wright & Associates | 0 | 65,729 | +65,729 | 0.00 | 0.62 | +0.62 | buy |
| SEI INVESTMENTS CO | 97,441 | 162,918 | +65,477 | 0.00 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 99,492 | 163,684 | +64,192 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 27,166 | 88,656 | +61,490 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 47,200 | +47,200 | 0.00 | 0.01 | +0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 17,800 | 64,500 | +46,700 | 0.00 | 0.01 | +0.01 | buy |
| AdvisorShares Investments LLC | 0 | 45,024 | +45,024 | 0.00 | 0.31 | +0.31 | buy |
| RFG Advisory, LLC | 0 | 44,488 | +44,488 | 0.00 | 0.04 | +0.04 | buy |
| TD Waterhouse Canada Inc. | 89,546 | 133,852 | +44,306 | 0.02 | 0.03 | +0.02 | buy |
| Clark Capital Management Group, Inc. | 2,256,117 | 2,298,006 | +41,889 | 0.37 | 0.60 | +0.23 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 60,905 | 101,111 | +40,206 | 0.00 | 0.01 | +0.01 | buy |
| Centiva Capital, LP | 0 | 39,899 | +39,899 | 0.00 | 0.16 | +0.16 | buy |
| PROFUND ADVISORS LLC | 96,090 | 132,900 | +36,810 | 0.08 | 0.18 | +0.10 | buy |
| Aquatic Capital Management LLC | 48,185 | 84,825 | +36,640 | 0.02 | 0.07 | +0.04 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 84,690 | 120,955 | +36,265 | 0.03 | 0.08 | +0.05 | buy |
| NewEdge Advisors, LLC | 100 | 36,177 | +36,077 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 87,841 | 121,794 | +33,953 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 11,016 | 42,660 | +31,644 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 63,277 | 94,548 | +31,271 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 25,939 | +25,939 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 399,335 | 424,973 | +25,638 | 0.00 | 0.00 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 51,616 | 75,712 | +24,096 | 0.01 | 0.03 | +0.02 | buy |
| Northwest & Ethical Investments L.P. | 0 | 23,010 | +23,010 | 0.00 | 0.02 | +0.02 | buy |
| Summit Global Investments | 24,072 | 46,205 | +22,133 | 0.03 | 0.11 | +0.08 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 22,100 | +22,100 | 0.00 | 0.00 | +0.00 | buy |
| SPROTT INC. | 58,938 | 79,289 | +20,351 | 0.07 | 0.12 | +0.05 | buy |
| Atria Investments, Inc | 0 | 20,172 | +20,172 | 0.00 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 29,868 | 49,901 | +20,033 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 78,623 | 98,288 | +19,665 | 0.02 | 0.04 | +0.02 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 147,803 | 166,250 | +18,447 | 0.02 | 0.04 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 143,770 | 162,083 | +18,313 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 17,870 | +17,870 | 0.00 | 0.01 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 404 | 17,752 | +17,348 | 0.00 | 0.00 | +0.00 | buy |
| FORA Capital, LLC | 0 | 16,375 | +16,375 | 0.00 | 0.12 | +0.12 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 16,048 | +16,048 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 0 | 15,884 | +15,884 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 0 | 15,591 | +15,591 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 15,159 | +15,159 | 0.00 | 0.00 | +0.00 | buy |
| CWA Asset Management Group, LLC | 124,935 | 139,785 | +14,850 | 0.12 | 0.22 | +0.09 | buy |
| MML INVESTORS SERVICES, LLC | 41,913 | 56,425 | +14,512 | 0.00 | 0.01 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 13,900 | +13,900 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 46,572 | 60,177 | +13,605 | 0.00 | 0.01 | +0.00 | buy |
| Qtron Investments LLC | 45,800 | 59,305 | +13,505 | 0.14 | 0.31 | +0.17 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 23,746 | 36,346 | +12,600 | 0.16 | 0.35 | +0.19 | buy |
| Integrated Wealth Concepts LLC | 107,378 | 119,849 | +12,471 | 0.03 | 0.04 | +0.02 | buy |
| Outlook Wealth Advisors, LLC | 0 | 12,023 | +12,023 | 0.00 | 0.13 | +0.13 | buy |
| Metis Global Partners, LLC | 64,422 | 75,208 | +10,786 | 0.04 | 0.07 | +0.03 | buy |
| Shilanski & Associates, Inc. | 0 | 10,758 | +10,758 | 0.00 | 0.12 | +0.12 | buy |
| Advisors Preferred, LLC | 0 | 10,753 | +10,753 | 0.00 | 0.07 | +0.07 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 0 | 10,536 | +10,536 | 0.00 | 0.08 | +0.08 | buy |
| FLOW TRADERS U.S. LLC | 0 | 10,486 | +10,486 | 0.00 | 0.02 | +0.02 | buy |
| Empowered Funds, LLC | 0 | 10,472 | +10,472 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 3,885 | 14,194 | +10,309 | 0.00 | 0.01 | +0.01 | buy |
| Burns Matteson Capital Management, LLC | 0 | 10,213 | +10,213 | 0.00 | 0.18 | +0.18 | buy |
| &PARTNERS | 13,444 | 23,583 | +10,139 | 0.00 | 0.01 | +0.00 | buy |
| World Investment Advisors | 0 | 9,731 | +9,731 | 0.00 | 0.01 | +0.01 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 9,500 | +9,500 | 0.00 | 0.13 | +0.13 | buy |
| PINNACLE ASSOCIATES LTD | 0 | 9,238 | +9,238 | 0.00 | 0.01 | +0.01 | buy |
| Sigma Planning Corp | 9,711 | 18,246 | +8,535 | 0.01 | 0.02 | +0.01 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 25,314 | 33,720 | +8,406 | 0.01 | 0.03 | +0.02 | buy |