| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP | 9,794,705 | 23,551,996 | +13,757,291 | 0.08 | 0.16 | +0.09 | buy |
| TWO SIGMA INVESTMENTS, LP | 3,666,139 | 8,163,504 | +4,497,365 | 0.05 | 0.06 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 10,200 | 1,902,800 | +1,892,600 | 0.00 | 0.03 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,316,777 | 4,114,247 | +1,797,470 | 0.02 | 0.03 | +0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 10,234,917 | 11,660,396 | +1,425,479 | 0.77 | 0.58 | -0.19 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,044,030 | 2,312,065 | +1,268,035 | 0.01 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 1,459,978 | 2,706,532 | +1,246,554 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 4,146,836 | 5,053,504 | +906,668 | 0.23 | 0.22 | -0.01 | buy |
| CITADEL ADVISORS LLC | 1,947,549 | 2,831,775 | +884,226 | 0.01 | 0.02 | +0.01 | buy |
| Aquatic Capital Management LLC | 0 | 736,202 | +736,202 | 0.00 | 0.20 | +0.20 | buy |
| Man Group plc | 0 | 718,995 | +718,995 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 437,587 | +437,587 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 344,535 | +344,535 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 1,585,412 | 1,852,515 | +267,103 | 0.13 | 0.12 | -0.01 | buy |
| Groupe la Francaise | 600,000 | 866,000 | +266,000 | 0.08 | 0.11 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 214,329 | 455,974 | +241,645 | 0.00 | 0.00 | +0.00 | buy |
| SPROTT INC. | 2,463,260 | 2,688,725 | +225,465 | 0.83 | 0.76 | -0.07 | buy |
| Virtu Financial LLC | 0 | 211,132 | +211,132 | 0.00 | 0.08 | +0.08 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 400,225 | 605,445 | +205,220 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 197,962 | +197,962 | 0.00 | 0.02 | +0.02 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 184,753 | +184,753 | 0.00 | 0.12 | +0.12 | buy |
| Squarepoint Ops LLC | 144,582 | 319,149 | +174,567 | 0.00 | 0.01 | +0.00 | buy |
| North Star Investment Management Corp. | 0 | 151,250 | +151,250 | 0.00 | 0.09 | +0.09 | buy |
| Engineers Gate Manager LP | 0 | 150,321 | +150,321 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 1,170,060 | 1,316,517 | +146,457 | 0.00 | 0.01 | +0.00 | buy |
| PKO Investment Management Joint-Stock Co | 0 | 137,000 | +137,000 | 0.00 | 0.11 | +0.11 | buy |
| Jump Financial, LLC | 0 | 131,682 | +131,682 | 0.00 | 0.02 | +0.02 | buy |
| TORONTO DOMINION BANK | 99,278 | 228,082 | +128,804 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 115,083 | +115,083 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 1,093 | 113,389 | +112,296 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 104,228 | +104,228 | 0.00 | 0.04 | +0.04 | buy |
| Erste Asset Management GmbH | 84,500 | 183,800 | +99,300 | 0.01 | 0.01 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 156,204 | 252,809 | +96,605 | 0.01 | 0.01 | +0.01 | buy |
| Counterpoint Mutual Funds LLC | 0 | 89,549 | +89,549 | 0.00 | 0.13 | +0.13 | buy |
| NATIONAL BANK OF CANADA /FI/ | 229,231 | 313,021 | +83,790 | 0.00 | 0.00 | +0.00 | buy |
| Alberta Investment Management Corp | 0 | 79,305 | +79,305 | 0.00 | 0.00 | +0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 451,129 | 524,558 | +73,429 | 0.06 | 0.07 | +0.01 | buy |
| Pathstone Holdings, LLC | 94,100 | 150,987 | +56,887 | 0.00 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 198,263 | 240,533 | +42,270 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 11,223 | 42,960 | +31,737 | 0.00 | 0.00 | +0.00 | buy |
| Absolute Gestao de Investimentos Ltda. | 0 | 29,700 | +29,700 | 0.00 | 0.03 | +0.03 | buy |
| CenterBook Partners LP | 0 | 28,796 | +28,796 | 0.00 | 0.01 | +0.01 | buy |
| OLD MISSION CAPITAL LLC | 0 | 27,972 | +27,972 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 29,424 | 55,973 | +26,549 | 0.00 | 0.00 | +0.00 | buy |
| SIG North Trading, ULC | 237,673 | 262,994 | +25,321 | 0.39 | 0.49 | +0.10 | buy |
| Prospera Financial Services Inc | 0 | 24,000 | +24,000 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 0 | 23,618 | +23,618 | 0.00 | 0.18 | +0.18 | buy |
| DEUTSCHE BANK AG\ | 957,762 | 980,215 | +22,453 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 20,927 | +20,927 | 0.00 | 0.00 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 0 | 19,925 | +19,925 | 0.00 | 0.00 | +0.00 | buy |
| FIL Ltd | 0 | 19,070 | +19,070 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 5,416 | 23,829 | +18,413 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 24,011 | 42,372 | +18,361 | 0.03 | 0.05 | +0.01 | buy |
| Amundi | 14,724 | 32,683 | +17,959 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 16,517 | +16,517 | 0.00 | 0.02 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 16,343 | +16,343 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 69,110 | 85,452 | +16,342 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 260,078 | 275,079 | +15,001 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 125,000 | 140,000 | +15,000 | 0.01 | 0.01 | +0.00 | buy |
| Everstar Asset Management, LLC | 0 | 15,000 | +15,000 | 0.00 | 0.07 | +0.07 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 14,000 | +14,000 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,298,827 | 1,312,381 | +13,554 | 0.01 | 0.01 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 12,850 | +12,850 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 202,650 | 215,489 | +12,839 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 270,663 | 281,883 | +11,220 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 574,700 | 585,900 | +11,200 | 0.00 | 0.00 | -0.00 | buy |
| Baader Bank Aktiengesellschaft | 0 | 11,082 | +11,082 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 10,566 | +10,566 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 10,369 | +10,369 | 0.00 | 0.00 | +0.00 | buy |
| Destiny Wealth Partners, LLC | 0 | 10,200 | +10,200 | 0.00 | 0.01 | +0.01 | buy |
| B. Riley Wealth Advisors, Inc. | 197,750 | 206,750 | +9,000 | 0.09 | 0.12 | +0.03 | buy |
| Chicago Partners Investment Group LLC | 14,000 | 22,069 | +8,069 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 7,090 | +7,090 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 55,594 | 62,567 | +6,973 | 0.00 | 0.00 | +0.00 | buy |
| Investment Management Corp of Ontario | 36,096 | 42,096 | +6,000 | 0.00 | 0.01 | +0.00 | buy |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 0 | 6,000 | +6,000 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 96,186 | 101,618 | +5,432 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 33,607 | 38,642 | +5,035 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 3,300 | 8,300 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 5,926 | 10,483 | +4,557 | 0.02 | 0.04 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 10,591 | 14,688 | +4,097 | 0.00 | 0.00 | +0.00 | buy |
| N.E.W. Advisory Services LLC | 0 | 3,537 | +3,537 | 0.00 | 0.00 | +0.00 | buy |
| Parvin Asset Management, LLC | 322,575 | 325,775 | +3,200 | 2.45 | 2.23 | -0.22 | buy |
| Employees Retirement System of Texas | 0 | 3,135 | +3,135 | 0.00 | 0.00 | +0.00 | buy |
| Elequin Capital, LP | 375 | 3,109 | +2,734 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 61 | 2,373 | +2,312 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 30,218 | 31,992 | +1,774 | 0.01 | 0.01 | +0.00 | buy |
| Strengthening Families & Communities, LLC | 0 | 1,563 | +1,563 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR INVESTMENT ADVISORY, LLC | 0 | 1,500 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| Golden State Equity Partners | 0 | 1,305 | +1,305 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 1,294 | +1,294 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 1,250 | +1,250 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 1,213 | +1,213 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 10,400 | 11,470 | +1,070 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 17,063 | 18,114 | +1,051 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 22,101 | 23,151 | +1,050 | 0.00 | 0.00 | +0.00 | buy |
| ARMOR ADVISORS, L.L.C. | 111,000 | 112,000 | +1,000 | 1.09 | 1.16 | +0.07 | buy |
| Cascade Financial Partners, LLC | 13,700 | 14,700 | +1,000 | 0.01 | 0.01 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 1,030 | 1,893 | +863 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 800 | +800 | 0.00 | 0.00 | +0.00 | buy |