| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP | 48,505,911 | 44,814,173 | -3,691,738 | 1.09 | 0.76 | -0.33 | sell |
| BlackRock, Inc. | 15,675,935 | 13,222,790 | -2,453,145 | 0.01 | 0.00 | -0.00 | sell |
| RWC ASSET ADVISORS (US) LLC | 7,566,767 | 6,770,658 | -796,109 | 13.88 | 17.83 | +3.95 | sell |
| First Eagle Investment Management, LLC | 7,112,547 | 6,191,489 | -921,058 | 0.22 | 0.18 | -0.04 | sell |
| DIMENSIONAL FUND ADVISORS LP | 5,863,783 | 5,695,607 | -168,176 | 0.02 | 0.02 | -0.00 | sell |
| Orbis Allan Gray Ltd | 5,448,411 | 5,024,223 | -424,188 | 0.44 | 0.36 | -0.09 | sell |
| Invesco Ltd. | 5,046,268 | 4,924,654 | -121,614 | 0.01 | 0.01 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 6,155,835 | 4,462,156 | -1,693,679 | 0.03 | 0.02 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 3,445,077 | 4,155,791 | +710,714 | 0.01 | 0.01 | +0.00 | buy |
| Amundi | 2,896,036 | 3,107,369 | +211,333 | 0.02 | 0.02 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,797,031 | 2,976,004 | +178,973 | 0.02 | 0.02 | -0.00 | buy |
| RWC Asset Management LLP | 2,483,206 | 2,710,910 | +227,704 | 2.21 | 1.79 | -0.42 | buy |
| DEUTSCHE BANK AG\ | 2,956,149 | 2,175,084 | -781,065 | 0.02 | 0.01 | -0.01 | sell |
| JPMORGAN CHASE & CO | 2,538,538 | 2,168,958 | -369,580 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 2,485,849 | 2,167,749 | -318,100 | 0.06 | 0.04 | -0.02 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,945,652 | 2,164,906 | +219,254 | 0.03 | 0.03 | -0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,125,451 | 2,125,451 | 0 | 0.03 | 0.03 | -0.00 | hold |
| MARSHALL WACE, LLP | 124,782 | 2,114,631 | +1,989,849 | 0.00 | 0.04 | +0.03 | buy |
| USS Investment Management Ltd | 2,843,689 | 2,022,029 | -821,660 | 0.32 | 0.19 | -0.13 | sell |
| BAMCO INC /NY/ | 2,018,817 | 1,998,319 | -20,498 | 0.08 | 0.07 | -0.01 | sell |
| MORGAN STANLEY | 1,512,828 | 1,652,142 | +139,314 | 0.00 | 0.00 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,685,688 | 1,577,354 | -108,334 | 0.03 | 0.03 | -0.01 | sell |
| Allspring Global Investments Holdings, LLC | 1,385,210 | 1,507,457 | +122,247 | 0.03 | 0.03 | +0.00 | buy |
| Man Group plc | 644,401 | 1,417,329 | +772,928 | 0.03 | 0.06 | +0.03 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,265,689 | 1,361,933 | +96,244 | 0.04 | 0.04 | -0.01 | buy |
| Russell Investments Group, Ltd. | 1,337,424 | 1,360,385 | +22,961 | 0.03 | 0.02 | -0.00 | buy |
| ROYAL BANK OF CANADA | 1,331,535 | 1,358,384 | +26,849 | 0.00 | 0.00 | -0.00 | buy |
| Allianz Asset Management GmbH | 1,271,371 | 1,271,371 | 0 | 0.03 | 0.02 | -0.01 | hold |
| JANE STREET GROUP, LLC | 1,207,715 | 1,247,398 | +39,683 | 0.03 | 0.03 | -0.00 | buy |
| STATE STREET CORP | 1,194,633 | 1,128,958 | -65,675 | 0.00 | 0.00 | -0.00 | sell |
| Rokos Capital Management LLP | 540,384 | 876,053 | +335,669 | 0.29 | 0.25 | -0.04 | buy |
| Bridgewater Associates, LP | 413,546 | 815,113 | +401,567 | 0.04 | 0.05 | +0.01 | buy |
| South Street Advisors LLC | 851,097 | 771,077 | -80,020 | 1.98 | 1.56 | -0.42 | sell |
| Twin Tree Management, LP | 112,624 | 741,564 | +628,940 | 0.04 | 0.24 | +0.20 | buy |
| MACKENZIE FINANCIAL CORP | 756,892 | 737,197 | -19,695 | 0.02 | 0.01 | -0.01 | sell |
| MACKENZIE FINANCIAL CORP | 756,892 | 737,197 | -19,695 | 0.02 | 0.01 | -0.01 | sell |
| UBS Group AG | 110,886 | 723,329 | +612,443 | 0.00 | 0.00 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 0 | 684,329 | +684,329 | 0.00 | 0.06 | +0.06 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 672,717 | 672,867 | +150 | 0.02 | 0.01 | -0.00 | buy |
| Vontobel Holding Ltd. | 615,627 | 616,552 | +925 | 0.03 | 0.03 | -0.00 | buy |
| Robeco Institutional Asset Management B.V. | 328,882 | 585,963 | +257,081 | 0.01 | 0.01 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 536,500 | 536,500 | 0 | 0.07 | 0.07 | -0.01 | hold |
| GABELLI FUNDS LLC | 507,700 | 507,700 | 0 | 0.06 | 0.05 | -0.01 | hold |
| Merk Investments LLC | 500,000 | 500,000 | 0 | 7.27 | 6.78 | -0.49 | hold |
| CI INVESTMENTS INC. | 520,097 | 476,033 | -44,064 | 0.03 | 0.02 | -0.01 | sell |
| PKO Investment Management Joint-Stock Co | 401,996 | 404,996 | +3,000 | 0.76 | 0.67 | -0.10 | buy |
| GUGGENHEIM CAPITAL LLC | 512,695 | 404,590 | -108,105 | 0.06 | 0.04 | -0.01 | sell |
| Ruffer LLP | 202,198 | 402,084 | +199,886 | 0.10 | 0.19 | +0.09 | buy |
| NORTHERN TRUST CORP | 111,793 | 400,680 | +288,887 | 0.00 | 0.00 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 0 | 377,182 | +377,182 | 0.00 | 0.19 | +0.19 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 694,848 | 354,355 | -340,493 | 0.02 | 0.01 | -0.01 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 349,887 | +349,887 | 0.00 | 0.05 | +0.05 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 311,746 | 345,827 | +34,081 | 0.02 | 0.02 | -0.00 | buy |
| HRT FINANCIAL LP | 137,414 | 334,949 | +197,535 | 0.01 | 0.02 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 294,050 | 283,878 | -10,172 | 0.00 | 0.00 | -0.00 | sell |
| TORONTO DOMINION BANK | 250,000 | 250,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| LAZARD ASSET MANAGEMENT LLC | 208,183 | 247,814 | +39,631 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 243,000 | 240,300 | -2,700 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 263,575 | 223,398 | -40,177 | 0.00 | 0.00 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 218,623 | +218,623 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 187,464 | +187,464 | 0.00 | 0.03 | +0.03 | buy |
| Aquatic Capital Management LLC | 0 | 178,530 | +178,530 | 0.00 | 0.06 | +0.06 | buy |
| CITIGROUP INC | 63,297 | 162,865 | +99,568 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 218,910 | 159,139 | -59,771 | 0.00 | 0.00 | -0.00 | sell |
| ALPS ADVISORS INC | 203,586 | 143,383 | -60,203 | 0.02 | 0.01 | -0.01 | sell |
| BARCLAYS PLC | 162,974 | 137,426 | -25,548 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 81,043 | 127,690 | +46,647 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 107,969 | 127,470 | +19,501 | 0.00 | 0.00 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 121,770 | 121,770 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIMPLEX TRADING, LLC | 59,782 | 114,605 | +54,823 | 0.03 | 0.04 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 39,899 | 110,720 | +70,821 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 119,910 | 109,580 | -10,330 | 0.02 | 0.02 | -0.01 | sell |
| CIBC Asset Management Inc | 108,109 | 108,109 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Y-Intercept (Hong Kong) Ltd | 0 | 107,729 | +107,729 | 0.00 | 0.09 | +0.09 | buy |
| HighTower Advisors, LLC | 104,601 | 105,174 | +573 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 36,429 | 92,720 | +56,291 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 49,805 | 91,407 | +41,602 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 85,618 | 91,347 | +5,729 | 0.01 | 0.01 | -0.00 | buy |
| SG Americas Securities, LLC | 61,847 | 87,990 | +26,143 | 0.00 | 0.01 | +0.00 | buy |
| CoreCommodity Management, LLC | 91,558 | 87,335 | -4,223 | 0.26 | 0.23 | -0.03 | sell |
| Advisors Asset Management, Inc. | 85,008 | 86,124 | +1,116 | 0.02 | 0.02 | -0.00 | buy |
| Vident Advisory, LLC | 86,744 | 83,091 | -3,653 | 0.03 | 0.02 | -0.01 | sell |
| CWA Asset Management Group, LLC | 68,564 | 77,825 | +9,261 | 0.06 | 0.05 | -0.00 | buy |
| PROFUND ADVISORS LLC | 82,480 | 75,254 | -7,226 | 0.05 | 0.04 | -0.01 | sell |
| U S GLOBAL INVESTORS INC | 0 | 75,000 | +75,000 | 0.00 | 0.10 | +0.10 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 72,128 | 69,409 | -2,719 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 50,635 | 69,025 | +18,390 | 0.00 | 0.00 | +0.00 | buy |
| Atria Wealth Solutions, Inc. | 68,750 | 68,650 | -100 | 0.01 | 0.01 | -0.00 | sell |
| SEI INVESTMENTS CO | 372,784 | 64,560 | -308,224 | 0.01 | 0.00 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 39,891 | 64,256 | +24,365 | 0.00 | 0.00 | +0.00 | buy |
| Range Financial Group LLC | 0 | 58,328 | +58,328 | 0.00 | 0.36 | +0.36 | buy |
| OLD MISSION CAPITAL LLC | 0 | 56,867 | +56,867 | 0.00 | 0.02 | +0.02 | buy |
| Harbour Capital Advisors, LLC | 56,310 | 55,585 | -725 | 0.20 | 0.17 | -0.02 | sell |
| GAMCO INVESTORS, INC. ET AL | 55,000 | 55,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BALYASNY ASSET MANAGEMENT L.P. | 111,960 | 53,018 | -58,942 | 0.00 | 0.00 | -0.00 | sell |
| Metis Global Partners, LLC | 43,238 | 49,113 | +5,875 | 0.02 | 0.02 | -0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 46,782 | 48,365 | +1,583 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 38,468 | 45,442 | +6,974 | 0.00 | 0.00 | +0.00 | buy |
| Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. | 43,200 | 43,200 | 0 | 1.70 | 1.69 | -0.01 | hold |
| Laird Norton Wetherby Wealth Management, LLC | 41,602 | 40,243 | -1,359 | 0.03 | 0.03 | -0.00 | sell |