| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP | 20,401,870 | 29,280,727 | +8,878,857 | 0.15 | 0.24 | +0.09 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 10,823,437 | 19,530,048 | +8,706,611 | 0.05 | 0.11 | +0.06 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 7,021,169 | 11,672,758 | +4,651,589 | 0.09 | 0.18 | +0.09 | buy |
| VANGUARD GROUP INC | 264,653 | 4,562,023 | +4,297,370 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9,927,134 | 13,707,054 | +3,779,920 | 0.13 | 0.20 | +0.07 | buy |
| Invesco Ltd. | 253,385 | 3,118,752 | +2,865,367 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 399,243 | 2,711,986 | +2,312,743 | 0.01 | 0.05 | +0.04 | buy |
| Tidal Investments LLC | 6,809,337 | 8,947,480 | +2,138,143 | 0.29 | 0.34 | +0.05 | buy |
| AMERICAN CENTURY COMPANIES INC | 6,363,058 | 8,032,284 | +1,669,226 | 0.02 | 0.04 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 69,800 | 1,610,300 | +1,540,500 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 7,955,971 | 9,307,942 | +1,351,971 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 2,775,310 | 4,123,794 | +1,348,484 | 0.01 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 170,952 | 1,243,105 | +1,072,153 | 0.00 | 0.00 | +0.00 | buy |
| Groupe la Francaise | 0 | 695,000 | +695,000 | 0.00 | 0.08 | +0.08 | buy |
| Cubist Systematic Strategies, LLC | 963,559 | 1,401,371 | +437,812 | 0.07 | 0.18 | +0.11 | buy |
| Quantbot Technologies LP | 160,260 | 465,375 | +305,115 | 0.03 | 0.11 | +0.09 | buy |
| Legal & General Group Plc | 1,007,808 | 1,289,570 | +281,762 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 226,174 | 461,438 | +235,264 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 179,654 | 409,648 | +229,994 | 0.00 | 0.00 | +0.00 | buy |
| Alberta Investment Management Corp | 75,300 | 264,300 | +189,000 | 0.00 | 0.02 | +0.01 | buy |
| Allianz Asset Management GmbH | 0 | 183,995 | +183,995 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 161,009 | +161,009 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 32,918 | 191,330 | +158,412 | 0.01 | 0.13 | +0.12 | buy |
| DEUTSCHE BANK AG\ | 829,745 | 966,098 | +136,353 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 3,567,575 | 3,703,274 | +135,699 | 0.01 | 0.01 | +0.00 | buy |
| Vident Advisory, LLC | 192,732 | 309,608 | +116,876 | 0.01 | 0.03 | +0.01 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 0 | 115,867 | +115,867 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 108,261 | +108,261 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 163,681 | 267,721 | +104,040 | 0.00 | 0.00 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,731,733 | 1,831,733 | +100,000 | 0.01 | 0.01 | +0.00 | buy |
| CoreCommodity Management, LLC | 0 | 93,880 | +93,880 | 0.00 | 0.15 | +0.15 | buy |
| Federation des caisses Desjardins du Quebec | 75,600 | 157,079 | +81,479 | 0.00 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 79,805 | +79,805 | 0.00 | 0.00 | +0.00 | buy |
| Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. | 50,000 | 127,600 | +77,600 | 1.55 | 2.82 | +1.27 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 145,920 | 218,820 | +72,900 | 0.01 | 0.02 | +0.01 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 16,601 | 85,901 | +69,300 | 0.00 | 0.01 | +0.01 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 0 | 69,014 | +69,014 | 0.00 | 0.07 | +0.07 | buy |
| Numerai GP LLC | 13,529 | 77,296 | +63,767 | 0.01 | 0.10 | +0.08 | buy |
| XTX Topco Ltd | 82,889 | 145,707 | +62,818 | 0.02 | 0.07 | +0.05 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 61,432 | +61,432 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 769,736 | 830,021 | +60,285 | 0.02 | 0.02 | +0.01 | buy |
| Jain Global LLC | 0 | 58,064 | +58,064 | 0.00 | 0.01 | +0.01 | buy |
| Quantitative Investment Management, LLC | 0 | 56,375 | +56,375 | 0.00 | 0.07 | +0.07 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 228,271 | 281,446 | +53,175 | 0.00 | 0.00 | +0.00 | buy |
| DAVENPORT & Co LLC | 0 | 50,700 | +50,700 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 50,485 | +50,485 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 349,762 | 400,165 | +50,403 | 0.02 | 0.03 | +0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 45,746 | +45,746 | 0.00 | 0.03 | +0.03 | buy |
| Olympiad Research LP | 0 | 45,746 | +45,746 | 0.00 | 0.57 | +0.57 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 26,978 | 71,142 | +44,164 | 0.02 | 0.12 | +0.09 | buy |
| Police & Firemen's Retirement System of New Jersey | 65,743 | 108,492 | +42,749 | 0.00 | 0.01 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 331,574 | 372,474 | +40,900 | 0.02 | 0.03 | +0.01 | buy |
| Aristides Capital LLC | 0 | 37,054 | +37,054 | 0.00 | 0.10 | +0.10 | buy |
| Realta Investment Advisors | 55,650 | 90,430 | +34,780 | 0.14 | 0.27 | +0.13 | buy |
| IPG Investment Advisors LLC | 0 | 30,500 | +30,500 | 0.00 | 0.05 | +0.05 | buy |
| LPL Financial LLC | 130,360 | 160,803 | +30,443 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 30,057 | +30,057 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 141,144 | 170,614 | +29,470 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 3,775,617 | 3,801,318 | +25,701 | 0.04 | 0.05 | +0.01 | buy |
| PharVision Advisers, LLC | 0 | 25,307 | +25,307 | 0.00 | 0.13 | +0.13 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 0 | 24,915 | +24,915 | 0.00 | 0.02 | +0.02 | buy |
| PCJ Investment Counsel Ltd. | 368,110 | 391,730 | +23,620 | 0.83 | 0.98 | +0.15 | buy |
| Baader Bank Aktiengesellschaft | 0 | 23,213 | +23,213 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 22,922 | +22,922 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 20,001 | +20,001 | 0.00 | 0.00 | +0.00 | buy |
| Crabel Capital Management, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.16 | +0.16 | buy |
| State of Tennessee, Department of Treasury | 83,752 | 100,208 | +16,456 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 184,352 | 200,696 | +16,344 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 16,137 | +16,137 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 0 | 13,579 | +13,579 | 0.00 | 0.01 | +0.01 | buy |
| R Squared Ltd | 0 | 12,647 | +12,647 | 0.00 | 0.05 | +0.05 | buy |
| PROFUND ADVISORS LLC | 25,759 | 37,868 | +12,109 | 0.01 | 0.01 | +0.00 | buy |
| Mariner, LLC | 29,750 | 41,325 | +11,575 | 0.00 | 0.00 | +0.00 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 0 | 10,514 | +10,514 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 589,730 | 600,230 | +10,500 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 49,069 | 59,199 | +10,130 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 11,275 | 19,964 | +8,689 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL PLC | 38,147 | 46,539 | +8,392 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 2,980,062 | 2,987,968 | +7,906 | 0.01 | 0.01 | +0.00 | buy |
| Euro Pacific Asset Management, LLC | 4,417,962 | 4,425,644 | +7,682 | 4.66 | 4.74 | +0.08 | buy |
| Employees Retirement System of Texas | 538 | 7,263 | +6,725 | 0.00 | 0.00 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 12,374 | 19,040 | +6,666 | 0.00 | 0.00 | +0.00 | buy |
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC. | 122,877 | 127,937 | +5,060 | 0.54 | 0.70 | +0.17 | buy |
| Quarry LP | 42,082 | 46,200 | +4,118 | 0.06 | 0.10 | +0.04 | buy |
| NewEdge Advisors, LLC | 194,715 | 198,815 | +4,100 | 0.01 | 0.01 | +0.00 | buy |
| CIBC Asset Management Inc | 292,939 | 297,026 | +4,087 | 0.01 | 0.01 | +0.00 | buy |
| Independent Advisor Alliance | 11,915 | 15,245 | +3,330 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 3,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| Hara Capital LLC | 0 | 2,700 | +2,700 | 0.00 | 0.01 | +0.01 | buy |
| PROFFITT & GOODSON INC | 0 | 2,500 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 6,463 | 8,589 | +2,126 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 17,893 | 19,600 | +1,707 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 2,152 | 3,320 | +1,168 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| TSFG, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 13,803 | 14,657 | +854 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 6,648 | 7,278 | +630 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 4,813 | 5,402 | +589 | 0.00 | 0.00 | +0.00 | buy |