| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP | 20,888,482 | 20,986,066 | +97,584 | 0.16 | 0.11 | -0.05 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 17,333,350 | 15,035,452 | -2,297,898 | 0.23 | 0.15 | -0.08 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 11,983,849 | 12,013,817 | +29,968 | 0.17 | 0.12 | -0.05 | buy |
| DIMENSIONAL FUND ADVISORS LP | 10,634,157 | 10,562,217 | -71,940 | 0.02 | 0.02 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 8,763,550 | 8,530,023 | -233,527 | 0.04 | 0.03 | -0.01 | sell |
| D. E. Shaw & Co., Inc. | 7,291,053 | 7,976,417 | +685,364 | 0.06 | 0.04 | -0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 14,968,770 | 6,564,537 | -8,404,233 | 0.08 | 0.02 | -0.06 | sell |
| MORGAN STANLEY | 6,259,753 | 5,286,739 | -973,014 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 3,809,345 | 5,274,406 | +1,465,061 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 5,468,371 | 5,241,620 | -226,751 | 0.05 | 0.03 | -0.01 | sell |
| Euro Pacific Asset Management, LLC | 4,485,635 | 4,496,366 | +10,731 | 4.35 | 4.37 | +0.02 | buy |
| NORGES BANK | 0 | 4,040,366 | +4,040,366 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 2,856,308 | 3,820,677 | +964,369 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 3,963,193 | 3,566,459 | -396,734 | 0.01 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 2,239,621 | 3,336,789 | +1,097,168 | 0.02 | 0.02 | +0.00 | buy |
| Point72 Asset Management, L.P. | 1,673,930 | 2,980,532 | +1,306,602 | 0.03 | 0.04 | +0.01 | buy |
| TORONTO DOMINION BANK | 2,870,627 | 2,797,941 | -72,686 | 0.06 | 0.04 | -0.02 | sell |
| GOLDMAN SACHS GROUP INC | 2,562,839 | 2,595,169 | +32,330 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 2,425,256 | 2,482,269 | +57,013 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 2,192,477 | 2,170,081 | -22,396 | 0.01 | 0.01 | -0.00 | sell |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 1,251,045 | 2,086,645 | +835,600 | 0.15 | 0.19 | +0.04 | buy |
| Qube Research & Technologies Ltd | 2,788,809 | 1,953,393 | -835,416 | 0.04 | 0.02 | -0.02 | sell |
| TD ASSET MANAGEMENT INC | 1,920,846 | 1,722,577 | -198,269 | 0.02 | 0.01 | -0.00 | sell |
| DAVENPORT & Co LLC | 50,700 | 1,688,760 | +1,638,060 | 0.00 | 0.07 | +0.07 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 161,547 | 1,643,665 | +1,482,118 | 0.02 | 0.13 | +0.11 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,602,326 | 1,530,000 | -72,326 | 0.01 | 0.01 | -0.00 | sell |
| Amundi | 3,118,266 | 1,424,864 | -1,693,402 | 0.01 | 0.00 | -0.01 | sell |
| JANE STREET GROUP, LLC | 2,340,182 | 1,411,264 | -928,918 | 0.02 | 0.01 | -0.02 | sell |
| JUPITER ASSET MANAGEMENT LTD | 708,960 | 1,307,221 | +598,261 | 0.04 | 0.05 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 1,280,605 | 1,278,719 | -1,886 | 0.00 | 0.00 | -0.00 | sell |
| Sicart Associates LLC | 648,736 | 1,172,808 | +524,072 | 1.65 | 2.43 | +0.77 | buy |
| Groupe la Francaise | 1,023,380 | 1,130,000 | +106,620 | 0.14 | 0.12 | -0.02 | buy |
| Trexquant Investment LP | 1,526,009 | 1,116,323 | -409,686 | 0.11 | 0.06 | -0.05 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 986,994 | 1,110,477 | +123,483 | 0.00 | 0.00 | -0.00 | buy |
| Hillsdale Investment Management Inc. | 1,304,555 | 1,096,125 | -208,430 | 0.35 | 0.21 | -0.14 | sell |
| CITADEL ADVISORS LLC | 1,547,978 | 1,039,845 | -508,133 | 0.01 | 0.01 | -0.01 | sell |
| JPMORGAN CHASE & CO | 487,648 | 1,020,621 | +532,973 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 698,563 | 973,952 | +275,389 | 0.01 | 0.02 | +0.00 | buy |
| Legal & General Group Plc | 1,441,004 | 969,298 | -471,706 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 905,400 | 919,400 | +14,000 | 0.01 | 0.01 | -0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 866,067 | +866,067 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 872,423 | 866,067 | -6,356 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 815,879 | 837,310 | +21,431 | 0.03 | 0.02 | -0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 832,219 | 822,612 | -9,607 | 0.01 | 0.01 | -0.00 | sell |
| U S GLOBAL INVESTORS INC | 383,650 | 743,591 | +359,941 | 0.44 | 0.60 | +0.16 | buy |
| Gotham Asset Management, LLC | 529,784 | 725,655 | +195,871 | 0.02 | 0.01 | -0.00 | buy |
| ROYAL BANK OF CANADA | 1,394,600 | 716,713 | -677,887 | 0.00 | 0.00 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,230,476 | 702,066 | -528,410 | 0.05 | 0.03 | -0.02 | sell |
| LAZARD ASSET MANAGEMENT LLC | 72,246 | 672,498 | +600,252 | 0.00 | 0.01 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 812,603 | 633,696 | -178,907 | 0.07 | 0.04 | -0.03 | sell |
| Swiss National Bank | 607,930 | 615,630 | +7,700 | 0.00 | 0.00 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 789,622 | 562,822 | -226,800 | 0.02 | 0.01 | -0.01 | sell |
| MACKENZIE FINANCIAL CORP | 1,114,411 | 543,474 | -570,937 | 0.01 | 0.01 | -0.01 | sell |
| UBS Group AG | 486,695 | 533,005 | +46,310 | 0.00 | 0.00 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 477,476 | 518,809 | +41,333 | 0.02 | 0.02 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 566,763 | 456,837 | -109,926 | 0.01 | 0.01 | -0.00 | sell |
| CIBC WORLD MARKET INC. | 226,529 | 451,102 | +224,573 | 0.00 | 0.01 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 401,066 | 433,379 | +32,313 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 639,901 | 403,450 | -236,451 | 0.01 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 36,510 | 403,205 | +366,695 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 394,103 | 400,914 | +6,811 | 0.03 | 0.02 | -0.01 | buy |
| PCJ Investment Counsel Ltd. | 258,330 | 391,330 | +133,000 | 0.73 | 0.95 | +0.22 | buy |
| HRT FINANCIAL LP | 248,429 | 378,835 | +130,406 | 0.01 | 0.01 | -0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 260,978 | 375,277 | +114,299 | 0.02 | 0.02 | +0.00 | buy |
| CIBC Asset Management Inc | 296,905 | 342,995 | +46,090 | 0.01 | 0.01 | -0.00 | buy |
| Tidal Investments LLC | 6,648,627 | 339,933 | -6,308,694 | 0.21 | 0.01 | -0.20 | sell |
| Engineers Gate Manager LP | 229,149 | 330,415 | +101,266 | 0.03 | 0.04 | +0.01 | buy |
| SPROTT INC. | 217,841 | 316,718 | +98,877 | 0.07 | 0.09 | +0.02 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 303,182 | +303,182 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 353,533 | 300,037 | -53,496 | 0.07 | 0.05 | -0.02 | sell |
| GABELLI FUNDS LLC | 0 | 300,000 | +300,000 | 0.00 | 0.02 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 241,321 | 286,101 | +44,780 | 0.00 | 0.00 | -0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 363,206 | 281,359 | -81,847 | 0.01 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 276,034 | 272,182 | -3,852 | 0.00 | 0.00 | -0.00 | sell |
| Vident Advisory, LLC | 220,909 | 261,143 | +40,234 | 0.02 | 0.02 | -0.00 | buy |
| De Lisle Partners LLP | 230,349 | 230,349 | 0 | 0.27 | 0.21 | -0.06 | hold |
| RITHOLTZ WEALTH MANAGEMENT | 223,245 | 225,458 | +2,213 | 0.04 | 0.03 | -0.01 | buy |
| XTX Topco Ltd | 68,573 | 204,644 | +136,071 | 0.01 | 0.02 | +0.01 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 204,123 | +204,123 | 0.00 | 0.02 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 191,388 | 192,127 | +739 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 330,279 | 192,116 | -138,163 | 0.00 | 0.00 | -0.00 | sell |
| Numerai GP LLC | 43,863 | 169,986 | +126,123 | 0.04 | 0.12 | +0.07 | buy |
| Boston Partners | 0 | 165,449 | +165,449 | 0.00 | 0.00 | +0.00 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 147,100 | 154,400 | +7,300 | 0.04 | 0.04 | -0.00 | buy |
| Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. | 125,900 | 151,500 | +25,600 | 2.23 | 2.75 | +0.52 | buy |
| PKO Investment Management Joint-Stock Co | 151,438 | 151,438 | 0 | 0.13 | 0.09 | -0.03 | hold |
| BNP Paribas Asset Management Holding S.A. | 266,015 | 144,481 | -121,534 | 0.00 | 0.00 | -0.00 | sell |
| CastleKnight Management LP | 135,300 | 135,300 | 0 | 0.06 | 0.04 | -0.02 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 135,027 | +135,027 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 126,120 | 125,666 | -454 | 0.00 | 0.00 | -0.00 | sell |
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC. | 116,582 | 123,888 | +7,306 | 0.64 | 0.54 | -0.10 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 116,891 | 119,552 | +2,661 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 104,260 | 115,811 | +11,551 | 0.00 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 108,492 | 115,588 | +7,096 | 0.01 | 0.01 | -0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 114,100 | 114,100 | 0 | 0.04 | 0.06 | +0.02 | hold |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 113,831 | 113,831 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 80,887 | 111,761 | +30,874 | 0.00 | 0.00 | -0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 37,253 | 111,219 | +73,966 | 0.01 | 0.02 | +0.01 | buy |
| Northwest & Ethical Investments L.P. | 85,022 | 108,165 | +23,143 | 0.02 | 0.02 | +0.00 | buy |
| SG Americas Securities, LLC | 32,901 | 107,690 | +74,789 | 0.00 | 0.00 | +0.00 | buy |