| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP | 34,303,269 | 35,483,903 | +1,180,634 | 1.34 | 1.28 | -0.06 | buy |
| BlackRock, Inc. | 11,207,882 | 13,600,232 | +2,392,350 | 0.01 | 0.01 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 4,371,211 | 6,085,653 | +1,714,442 | 0.27 | 0.38 | +0.11 | buy |
| DEUTSCHE BANK AG\ | 6,389,746 | 5,989,063 | -400,683 | 0.09 | 0.09 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 5,011,733 | 5,011,733 | 0 | 0.13 | 0.13 | -0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 5,577,912 | 4,980,882 | -597,030 | 0.05 | 0.05 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 4,136,901 | 4,538,613 | +401,712 | 0.09 | 0.10 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 2,589,923 | 4,384,047 | +1,794,124 | 0.02 | 0.03 | +0.01 | buy |
| Invesco Ltd. | 4,110,588 | 3,819,026 | -291,562 | 0.03 | 0.02 | -0.01 | sell |
| Man Group plc | 2,229,678 | 3,650,799 | +1,421,121 | 0.18 | 0.30 | +0.12 | buy |
| First Eagle Investment Management, LLC | 3,586,921 | 3,538,081 | -48,840 | 0.27 | 0.27 | -0.00 | sell |
| DJE Kapital AG | 4,511,125 | 3,186,462 | -1,324,663 | 2.56 | 3.92 | +1.37 | sell |
| Amundi | 3,029,622 | 2,899,084 | -130,538 | 0.04 | 0.03 | -0.01 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,087,390 | 2,527,832 | -559,558 | 0.04 | 0.04 | -0.00 | sell |
| Orbis Allan Gray Ltd | 2,669,748 | 2,461,373 | -208,375 | 0.48 | 0.45 | -0.03 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 2,139,741 | 2,139,741 | 0 | 0.05 | 0.05 | +0.00 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 16,048 | 2,123,425 | +2,107,377 | 0.00 | 0.15 | +0.15 | buy |
| MORGAN STANLEY | 1,980,982 | 2,049,360 | +68,378 | 0.01 | 0.01 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,228,043 | 1,814,586 | -413,457 | 0.07 | 0.06 | -0.01 | sell |
| USS Investment Management Ltd | 1,662,120 | 1,800,813 | +138,693 | 0.32 | 0.37 | +0.05 | buy |
| AQR CAPITAL MANAGEMENT LLC | 576,176 | 1,791,823 | +1,215,647 | 0.02 | 0.04 | +0.03 | buy |
| RWC ASSET ADVISORS (US) LLC | 1,489,734 | 1,730,879 | +241,145 | 10.23 | 14.32 | +4.08 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 1,543,015 | 1,621,076 | +78,061 | 0.86 | 0.97 | +0.12 | buy |
| MACKENZIE FINANCIAL CORP | 1,061,692 | 1,462,427 | +400,735 | 0.05 | 0.08 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 1,471,226 | 1,461,069 | -10,157 | 0.10 | 0.10 | +0.00 | sell |
| RWC Asset Management LLP | 1,152,172 | 1,335,993 | +183,821 | 2.34 | 2.87 | +0.53 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 878,405 | 1,246,117 | +367,712 | 0.12 | 0.14 | +0.03 | buy |
| JPMORGAN CHASE & CO | 1,281,518 | 1,200,732 | -80,786 | 0.00 | 0.00 | +0.00 | sell |
| Clark Capital Management Group, Inc. | 2,298,006 | 1,194,172 | -1,103,834 | 0.60 | 0.32 | -0.28 | sell |
| LAZARD ASSET MANAGEMENT LLC | 1,139,418 | 1,180,878 | +41,460 | 0.06 | 0.09 | +0.02 | buy |
| Russell Investments Group, Ltd. | 721,441 | 1,174,738 | +453,297 | 0.03 | 0.06 | +0.02 | buy |
| ROYAL BANK OF CANADA | 991,012 | 1,035,660 | +44,648 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 1,055,578 | 1,018,830 | -36,748 | 0.00 | 0.00 | -0.00 | sell |
| Bridgewater Associates, LP | 381,952 | 977,019 | +595,067 | 0.06 | 0.16 | +0.09 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,036,104 | 972,232 | -63,872 | 0.07 | 0.06 | -0.01 | sell |
| South Street Advisors LLC | 708,012 | 653,232 | -54,780 | 3.89 | 4.00 | +0.11 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 538,196 | 632,776 | +94,580 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 630,948 | 630,948 | 0 | 0.03 | 0.03 | -0.00 | hold |
| NORGES BANK | 0 | 600,000 | +600,000 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 254,432 | 584,036 | +329,604 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,194,042 | 545,687 | -648,355 | 0.07 | 0.04 | -0.03 | sell |
| ALLIANCEBERNSTEIN L.P. | 166,570 | 545,265 | +378,695 | 0.00 | 0.01 | +0.01 | buy |
| IFP Advisors, Inc | 6,515 | 492,365 | +485,850 | 0.01 | 0.48 | +0.48 | buy |
| MILLENNIUM MANAGEMENT LLC | 66,040 | 471,025 | +404,985 | 0.00 | 0.01 | +0.01 | buy |
| Vontobel Holding Ltd. | 710,090 | 443,123 | -266,967 | 0.09 | 0.06 | -0.03 | sell |
| NORTHERN TRUST CORP | 424,973 | 434,759 | +9,786 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 395,479 | 431,069 | +35,590 | 0.00 | 0.00 | +0.00 | buy |
| Groupe la Francaise | 365,000 | 410,000 | +45,000 | 0.21 | 0.26 | +0.05 | buy |
| GABELLI FUNDS LLC | 374,000 | 392,100 | +18,100 | 0.11 | 0.12 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 386,500 | 386,500 | 0 | 0.16 | 0.17 | +0.01 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 520,353 | 383,567 | -136,786 | 0.01 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 401,195 | 368,396 | -32,799 | 0.04 | 0.04 | -0.00 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 378,713 | 322,907 | -55,806 | 0.20 | 0.15 | -0.05 | sell |
| GUGGENHEIM CAPITAL LLC | 354,039 | 320,987 | -33,052 | 0.11 | 0.10 | -0.01 | sell |
| PKO Investment Management Joint-Stock Co | 285,496 | 319,496 | +34,000 | 1.02 | 1.11 | +0.09 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,001,410 | 296,588 | -704,822 | 0.05 | 0.01 | -0.03 | sell |
| LPL Financial LLC | 324,900 | 295,226 | -29,674 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 162,918 | 281,826 | +118,908 | 0.01 | 0.01 | +0.00 | buy |
| TORONTO DOMINION BANK | 250,000 | 250,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Mitsubishi UFJ Trust & Banking Corp | 170,496 | 245,035 | +74,539 | 0.02 | 0.03 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 281,408 | 228,257 | -53,151 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 201,662 | 222,701 | +21,039 | 0.00 | 0.00 | +0.00 | buy |
| CI INVESTMENTS INC. | 228,948 | 217,228 | -11,720 | 0.03 | 0.04 | +0.01 | sell |
| ALPS ADVISORS INC | 259,655 | 209,300 | -50,355 | 0.06 | 0.05 | -0.01 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 166,250 | 198,662 | +32,412 | 0.04 | 0.05 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 101,111 | 198,491 | +97,380 | 0.01 | 0.03 | +0.01 | buy |
| Boston Partners | 0 | 190,631 | +190,631 | 0.00 | 0.01 | +0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 285,836 | 155,682 | -130,154 | 0.08 | 0.05 | -0.03 | sell |
| Generali Investments CEE, investicni spolecnost, a.s. | 202,723 | 152,054 | -50,669 | 0.65 | 0.47 | -0.18 | sell |
| U S GLOBAL INVESTORS INC | 276,638 | 150,000 | -126,638 | 1.32 | 0.70 | -0.61 | sell |
| TWO SIGMA ADVISERS, LP | 155,400 | 145,900 | -9,500 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 162,083 | 145,558 | -16,525 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 121,794 | 134,309 | +12,515 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 98,288 | 133,119 | +34,831 | 0.04 | 0.05 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 163,684 | 132,943 | -30,741 | 0.00 | 0.00 | -0.00 | sell |
| CIBC Asset Management Inc | 108,109 | 125,042 | +16,933 | 0.01 | 0.01 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 121,770 | 121,770 | 0 | 0.01 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 70,907 | 115,464 | +44,557 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 84,825 | 114,264 | +29,439 | 0.07 | 0.14 | +0.08 | buy |
| TODD ASSET MANAGEMENT LLC | 0 | 113,185 | +113,185 | 0.00 | 0.10 | +0.10 | buy |
| PROFUND ADVISORS LLC | 132,900 | 113,019 | -19,881 | 0.18 | 0.15 | -0.03 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 0 | 112,400 | +112,400 | 0.00 | 0.04 | +0.04 | buy |
| D. E. Shaw & Co., Inc. | 188,172 | 111,404 | -76,768 | 0.01 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 42,660 | 111,152 | +68,492 | 0.00 | 0.00 | +0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 120,955 | 109,873 | -11,082 | 0.08 | 0.07 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 101,033 | 108,243 | +7,210 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 135,742 | 104,259 | -31,483 | 0.01 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 102,795 | 103,142 | +347 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 135,991 | 103,091 | -32,900 | 0.01 | 0.01 | -0.00 | sell |
| Integrated Wealth Concepts LLC | 119,849 | 100,270 | -19,579 | 0.04 | 0.05 | +0.01 | sell |
| CITIGROUP INC | 110,826 | 96,809 | -14,017 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 88,656 | 94,833 | +6,177 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 93,071 | +93,071 | 0.00 | 0.11 | +0.11 | buy |
| FACTORY MUTUAL INSURANCE CO | 122,003 | 91,692 | -30,311 | 0.05 | 0.04 | -0.01 | sell |
| Cetera Investment Advisers | 124,980 | 91,002 | -33,978 | 0.01 | 0.00 | -0.00 | sell |
| Twin Tree Management, LP | 325,678 | 90,288 | -235,390 | 0.64 | 0.40 | -0.23 | sell |
| WELLS FARGO & COMPANY/MN | 94,548 | 88,310 | -6,238 | 0.00 | 0.00 | -0.00 | sell |
| Range Financial Group LLC | 87,509 | 87,322 | -187 | 1.33 | 1.32 | -0.01 | sell |
| FMR LLC | 5,159,432 | 86,856 | -5,072,576 | 0.01 | 0.00 | -0.01 | sell |
| B. Metzler seel. Sohn & Co. AG | 75,712 | 80,111 | +4,399 | 0.03 | 0.03 | +0.00 | buy |