| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP | 24,185,050 | 20,888,482 | -3,296,568 | 0.20 | 0.16 | -0.04 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 18,013,453 | 17,333,350 | -680,103 | 0.26 | 0.23 | -0.03 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 20,216,810 | 14,968,770 | -5,248,040 | 0.12 | 0.08 | -0.04 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 11,382,736 | 11,983,849 | +601,113 | 0.18 | 0.17 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 10,066,599 | 10,634,157 | +567,558 | 0.02 | 0.02 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 8,269,909 | 8,763,550 | +493,641 | 0.04 | 0.04 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 7,527,066 | 7,291,053 | -236,013 | 0.06 | 0.06 | +0.00 | sell |
| Tidal Investments LLC | 9,666,827 | 6,648,627 | -3,018,200 | 0.40 | 0.21 | -0.19 | sell |
| MORGAN STANLEY | 8,472,690 | 6,259,753 | -2,212,937 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 3,341,086 | 5,468,371 | +2,127,285 | 0.05 | 0.05 | -0.00 | buy |
| Euro Pacific Asset Management, LLC | 4,464,769 | 4,485,635 | +20,866 | 4.80 | 4.35 | -0.45 | buy |
| Invesco Ltd. | 3,004,000 | 3,963,193 | +959,193 | 0.00 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 282,605 | 3,809,345 | +3,526,740 | 0.00 | 0.01 | +0.01 | buy |
| Amundi | 3,754,336 | 3,118,266 | -636,070 | 0.01 | 0.01 | -0.00 | sell |
| TORONTO DOMINION BANK | 2,680,091 | 2,870,627 | +190,536 | 0.05 | 0.06 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 1,600,972 | 2,856,308 | +1,255,336 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 2,547,053 | 2,788,809 | +241,756 | 0.04 | 0.04 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 3,977,108 | 2,562,839 | -1,414,269 | 0.01 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 2,584,403 | 2,425,256 | -159,147 | 0.01 | 0.01 | -0.00 | sell |
| JANE STREET GROUP, LLC | 2,420,469 | 2,340,182 | -80,287 | 0.03 | 0.02 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,523,049 | 2,239,621 | +716,572 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 3,496,112 | 2,192,477 | -1,303,635 | 0.01 | 0.01 | -0.00 | sell |
| TD ASSET MANAGEMENT INC | 1,629,640 | 1,920,846 | +291,206 | 0.01 | 0.02 | +0.00 | buy |
| Point72 Asset Management, L.P. | 700,334 | 1,673,930 | +973,596 | 0.01 | 0.03 | +0.02 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,789,733 | 1,602,326 | -187,407 | 0.02 | 0.01 | -0.00 | sell |
| CITADEL ADVISORS LLC | 207,063 | 1,547,978 | +1,340,915 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 971,709 | 1,526,009 | +554,300 | 0.08 | 0.11 | +0.02 | buy |
| Legal & General Group Plc | 1,458,914 | 1,441,004 | -17,910 | 0.00 | 0.00 | +0.00 | sell |
| ROYAL BANK OF CANADA | 1,047,884 | 1,394,600 | +346,716 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 1,361,635 | 1,304,555 | -57,080 | 0.37 | 0.35 | -0.02 | sell |
| DEUTSCHE BANK AG\ | 1,243,414 | 1,280,605 | +37,191 | 0.00 | 0.00 | +0.00 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 863,628 | 1,251,045 | +387,417 | 0.12 | 0.15 | +0.04 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 2,221,012 | 1,230,476 | -990,536 | 0.08 | 0.05 | -0.03 | sell |
| MACKENZIE FINANCIAL CORP | 1,761,664 | 1,114,411 | -647,253 | 0.02 | 0.01 | -0.01 | sell |
| Groupe la Francaise | 695,000 | 1,023,380 | +328,380 | 0.10 | 0.14 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,464,898 | 986,994 | -477,904 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,517,600 | 905,400 | -612,200 | 0.02 | 0.01 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 655,431 | 872,423 | +216,992 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 416,874 | 832,219 | +415,345 | 0.01 | 0.01 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 812,040 | 815,879 | +3,839 | 0.02 | 0.03 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 555,821 | 812,603 | +256,782 | 0.05 | 0.07 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 573,130 | 789,622 | +216,492 | 0.01 | 0.02 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 231,361 | 708,960 | +477,599 | 0.02 | 0.04 | +0.02 | buy |
| Man Group plc | 783,022 | 698,563 | -84,459 | 0.01 | 0.01 | -0.00 | sell |
| Sicart Associates LLC | 648,736 | 648,736 | 0 | 1.69 | 1.65 | -0.03 | hold |
| Russell Investments Group, Ltd. | 990,008 | 639,901 | -350,107 | 0.01 | 0.01 | -0.00 | sell |
| Swiss National Bank | 607,930 | 607,930 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BALYASNY ASSET MANAGEMENT L.P. | 721,721 | 566,763 | -154,958 | 0.01 | 0.01 | -0.00 | sell |
| Gotham Asset Management, LLC | 363,376 | 529,784 | +166,408 | 0.01 | 0.02 | +0.00 | buy |
| JPMORGAN CHASE & CO | 144,772 | 487,648 | +342,876 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 2,695,663 | 486,695 | -2,208,968 | 0.01 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 897,363 | 477,476 | -419,887 | 0.05 | 0.02 | -0.02 | sell |
| NATIONAL BANK OF CANADA /FI/ | 506,332 | 401,066 | -105,266 | 0.01 | 0.00 | -0.00 | sell |
| CHASE INVESTMENT COUNSEL CORP | 371,199 | 398,548 | +27,349 | 1.02 | 1.04 | +0.02 | buy |
| GUGGENHEIM CAPITAL LLC | 409,728 | 394,103 | -15,625 | 0.03 | 0.03 | +0.00 | sell |
| U S GLOBAL INVESTORS INC | 560,601 | 383,650 | -176,951 | 0.59 | 0.44 | -0.14 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 363,206 | +363,206 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 206,504 | 353,533 | +147,029 | 0.05 | 0.07 | +0.02 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 344,500 | +344,500 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 330,279 | +330,279 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 288,377 | 296,905 | +8,528 | 0.01 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 280,373 | 276,034 | -4,339 | 0.00 | 0.00 | +0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 252,533 | 266,015 | +13,482 | 0.00 | 0.00 | -0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 163,075 | 260,978 | +97,903 | 0.01 | 0.02 | +0.01 | buy |
| PCJ Investment Counsel Ltd. | 486,520 | 258,330 | -228,190 | 1.18 | 0.73 | -0.45 | sell |
| HRT FINANCIAL LP | 246,537 | 248,429 | +1,892 | 0.01 | 0.01 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 138,788 | 241,321 | +102,533 | 0.00 | 0.00 | +0.00 | buy |
| De Lisle Partners LLP | 228,775 | 230,349 | +1,574 | 0.29 | 0.27 | -0.02 | buy |
| Engineers Gate Manager LP | 85,180 | 229,149 | +143,969 | 0.01 | 0.03 | +0.02 | buy |
| CIBC WORLD MARKET INC. | 225,968 | 226,529 | +561 | 0.00 | 0.00 | -0.00 | buy |
| Integrated Quantitative Investments LLC | 0 | 223,506 | +223,506 | 0.00 | 0.40 | +0.40 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 175,396 | 223,245 | +47,849 | 0.03 | 0.04 | +0.01 | buy |
| Informed Momentum Co LLC | 0 | 222,240 | +222,240 | 0.00 | 0.25 | +0.25 | buy |
| Vident Advisory, LLC | 40,323 | 220,909 | +180,586 | 0.00 | 0.02 | +0.01 | buy |
| SPROTT INC. | 276,085 | 217,841 | -58,244 | 0.10 | 0.07 | -0.03 | sell |
| FRANKLIN RESOURCES INC | 183,514 | 191,388 | +7,874 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 188,495 | 187,989 | -506 | 0.00 | 0.00 | +0.00 | sell |
| Global IMC LLC | 0 | 181,802 | +181,802 | 0.00 | 3.83 | +3.83 | buy |
| Quantbot Technologies LP | 62,176 | 162,566 | +100,390 | 0.02 | 0.07 | +0.05 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 157,668 | 161,547 | +3,879 | 0.02 | 0.02 | -0.00 | buy |
| PKO Investment Management Joint-Stock Co | 104,377 | 151,438 | +47,061 | 0.08 | 0.13 | +0.04 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 126,400 | 147,100 | +20,700 | 0.04 | 0.04 | +0.01 | buy |
| CastleKnight Management LP | 157,700 | 135,300 | -22,400 | 0.09 | 0.06 | -0.03 | sell |
| Neuberger Berman Group LLC | 142,084 | 126,120 | -15,964 | 0.00 | 0.00 | -0.00 | sell |
| Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. | 145,600 | 125,900 | -19,700 | 3.08 | 2.23 | -0.86 | sell |
| CHANNING GLOBAL ADVISORS, LLC | 0 | 124,082 | +124,082 | 0.00 | 0.72 | +0.72 | buy |
| Federation des caisses Desjardins du Quebec | 158,579 | 118,309 | -40,270 | 0.01 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 93,280 | 116,891 | +23,611 | 0.00 | 0.00 | +0.00 | buy |
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC. | 119,262 | 116,582 | -2,680 | 0.69 | 0.64 | -0.05 | sell |
| HOLLENCREST CAPITAL MANAGEMENT | 116,100 | 114,100 | -2,000 | 0.04 | 0.04 | +0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 115,043 | 113,831 | -1,212 | 0.00 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 0 | 113,683 | +113,683 | 0.00 | 0.03 | +0.03 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 111,753 | +111,753 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 108,492 | 108,492 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Auxano Advisors, LLC | 200,000 | 106,000 | -94,000 | 0.39 | 0.21 | -0.18 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 104,910 | +104,910 | 0.00 | 0.00 | +0.00 | buy |
| World Investment Advisors | 144,276 | 104,545 | -39,731 | 0.02 | 0.02 | -0.01 | sell |
| LPL Financial LLC | 120,628 | 104,260 | -16,368 | 0.00 | 0.00 | -0.00 | sell |
| PDT Partners, LLC | 102,831 | 102,831 | 0 | 0.07 | 0.06 | -0.00 | hold |
| Cambridge Investment Research Advisors, Inc. | 48,590 | 99,606 | +51,016 | 0.00 | 0.00 | +0.00 | buy |