| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,956,183 | 21,676,375 | +16,720,192 | 0.01 | 0.02 | +0.01 | buy |
| NORGES BANK | 0 | 10,546,728 | +10,546,728 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 550,002 | 7,844,696 | +7,294,694 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 20,483,757 | 24,228,961 | +3,745,204 | 0.07 | 0.05 | -0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 910,769 | 4,394,300 | +3,483,531 | 0.02 | 0.06 | +0.04 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 3,283,277 | +3,283,277 | 0.00 | 0.14 | +0.14 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 3,253,312 | +3,253,312 | 0.00 | 0.16 | +0.16 | buy |
| L1 Capital Pty Ltd | 24,331,165 | 27,055,865 | +2,724,700 | 13.82 | 8.84 | -4.98 | buy |
| TWO SIGMA INVESTMENTS, LP | 3,497,636 | 6,176,988 | +2,679,352 | 0.04 | 0.05 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 5,934,185 | 8,537,176 | +2,602,991 | 0.03 | 0.02 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 85,080,607 | 87,435,651 | +2,355,044 | 0.92 | 0.52 | -0.41 | buy |
| BANK OF NOVA SCOTIA | 0 | 2,100,000 | +2,100,000 | 0.01 | 0.01 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,864,818 | 7,866,001 | +2,001,183 | 0.02 | 0.01 | -0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,862,555 | +1,862,555 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 1,862,555 | +1,862,555 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 2,518,858 | 4,046,883 | +1,528,025 | 0.01 | 0.01 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,263,960 | 2,723,529 | +1,459,569 | 0.01 | 0.02 | +0.01 | buy |
| Invesco Ltd. | 9,279,598 | 10,649,748 | +1,370,150 | 0.02 | 0.01 | -0.01 | buy |
| Boston Partners | 10,364,451 | 11,657,519 | +1,293,068 | 0.21 | 0.14 | -0.08 | buy |
| MARSHALL WACE, LLP | 270,540 | 1,440,282 | +1,169,742 | 0.00 | 0.01 | +0.01 | buy |
| Amundi | 4,239,964 | 5,307,103 | +1,067,139 | 0.02 | 0.01 | -0.00 | buy |
| GMT CAPITAL CORP | 1,110,700 | 2,119,700 | +1,009,000 | 0.73 | 1.07 | +0.34 | buy |
| Swiss National Bank | 1,489,002 | 2,419,102 | +930,100 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF NOVA SCOTIA | 0 | 851,967 | +851,967 | 0.00 | 0.01 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 785,519 | +785,519 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 0 | 641,800 | +641,800 | 0.00 | 0.06 | +0.06 | buy |
| Ruffer LLP | 4,126,835 | 4,736,428 | +609,593 | 2.44 | 1.63 | -0.81 | buy |
| Bank of New York Mellon Corp | 111,174 | 703,883 | +592,709 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 18,213 | 592,899 | +574,686 | 0.00 | 0.02 | +0.02 | buy |
| APG Asset Management N.V. | 0 | 524,441 | +524,441 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 865,484 | 1,376,778 | +511,294 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 231,657 | 724,933 | +493,276 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 115,306 | 604,405 | +489,099 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,724,548 | 2,174,662 | +450,114 | 0.01 | 0.01 | -0.00 | buy |
| Man Group plc | 2,799,332 | 3,238,882 | +439,550 | 0.08 | 0.06 | -0.03 | buy |
| Caption Management, LLC | 183,300 | 610,466 | +427,166 | 0.13 | 0.21 | +0.08 | buy |
| CenterBook Partners LP | 587,049 | 991,635 | +404,586 | 0.46 | 0.47 | +0.02 | buy |
| BlackRock, Inc. | 243,244 | 633,590 | +390,346 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 65,203 | 449,131 | +383,928 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 0 | 364,583 | +364,583 | 0.00 | 0.00 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 672,191 | 972,313 | +300,122 | 0.06 | 0.06 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,079,102 | 1,348,385 | +269,283 | 0.02 | 0.01 | -0.00 | buy |
| UBS Group AG | 1,197,763 | 1,459,995 | +262,232 | 0.00 | 0.00 | -0.00 | buy |
| Groupe la Francaise | 2,000,000 | 2,250,000 | +250,000 | 0.40 | 0.27 | -0.13 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 73,403 | 321,071 | +247,668 | 0.02 | 0.06 | +0.03 | buy |
| FORA Capital, LLC | 102,210 | 319,446 | +217,236 | 0.11 | 0.21 | +0.11 | buy |
| Euro Pacific Asset Management, LLC | 2,292,608 | 2,504,533 | +211,925 | 3.23 | 2.82 | -0.41 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 205,800 | +205,800 | 0.00 | 0.27 | +0.27 | buy |
| Creative Planning | 46,838 | 247,878 | +201,040 | 0.00 | 0.00 | +0.00 | buy |
| Praetorian PR LLC | 0 | 200,000 | +200,000 | 0.00 | 0.62 | +0.62 | buy |
| WINTON GROUP Ltd | 438,450 | 637,500 | +199,050 | 0.22 | 0.20 | -0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 41,354 | 235,300 | +193,946 | 0.00 | 0.00 | +0.00 | buy |
| Korea Investment CORP | 0 | 187,214 | +187,214 | 0.00 | 0.00 | +0.00 | buy |
| AVIVA PLC | 26,932 | 202,917 | +175,985 | 0.00 | 0.00 | +0.00 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 0 | 165,053 | +165,053 | 0.00 | 0.01 | +0.01 | buy |
| UniSuper Management Pty Ltd | 0 | 162,600 | +162,600 | 0.00 | 0.01 | +0.01 | buy |
| Black Creek Investment Management Inc. | 0 | 152,582 | +152,582 | 0.00 | 0.08 | +0.08 | buy |
| Quantbot Technologies LP | 205,282 | 353,237 | +147,955 | 0.12 | 0.14 | +0.01 | buy |
| Pictet Asset Management Holding SA | 149,962 | 291,137 | +141,175 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 182,127 | 316,584 | +134,457 | 0.00 | 0.00 | -0.00 | buy |
| Twin Tree Management, LP | 0 | 123,382 | +123,382 | 0.00 | 0.19 | +0.19 | buy |
| CANADA LIFE ASSURANCE Co | 86,093 | 206,285 | +120,192 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 275,455 | 379,491 | +104,036 | 0.01 | 0.01 | -0.00 | buy |
| LPL Financial LLC | 697,000 | 794,416 | +97,416 | 0.00 | 0.00 | -0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 147,967 | 243,469 | +95,502 | 0.00 | 0.00 | -0.00 | buy |
| Nikko Asset Management Americas, Inc. | 147,967 | 243,469 | +95,502 | 0.03 | 0.03 | +0.00 | buy |
| Gulf International Bank (UK) Ltd | 0 | 86,435 | +86,435 | 0.00 | 0.02 | +0.02 | buy |
| Entropy Technologies, LP | 0 | 86,207 | +86,207 | 0.00 | 0.03 | +0.03 | buy |
| SIH Partners, LLLP | 18,286 | 100,295 | +82,009 | 0.01 | 0.04 | +0.03 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 82,006 | +82,006 | 0.00 | 0.18 | +0.18 | buy |
| Schonfeld Strategic Advisors LLC | 34,793 | 114,190 | +79,397 | 0.00 | 0.01 | +0.00 | buy |
| Utah Retirement Systems | 0 | 74,820 | +74,820 | 0.00 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 0 | 68,825 | +68,825 | 0.00 | 0.02 | +0.02 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 66,975 | +66,975 | 0.00 | 0.00 | +0.00 | buy |
| Caldwell Investment Management Ltd. | 0 | 56,000 | +56,000 | 0.00 | 0.36 | +0.36 | buy |
| BNP Paribas Asset Management Holding S.A. | 491,989 | 547,918 | +55,929 | 0.01 | 0.01 | -0.00 | buy |
| PKO Investment Management Joint-Stock Co | 350,248 | 400,248 | +50,000 | 0.42 | 0.28 | -0.14 | buy |
| 111 Capital | 0 | 42,155 | +42,155 | 0.00 | 0.07 | +0.07 | buy |
| Pathstone Holdings, LLC | 225,145 | 266,495 | +41,350 | 0.01 | 0.01 | -0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 48,158 | 88,882 | +40,724 | 0.01 | 0.02 | +0.00 | buy |
| Northwest & Ethical Investments L.P. | 87,409 | 126,739 | +39,330 | 0.03 | 0.03 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 233,114 | 265,730 | +32,616 | 0.00 | 0.00 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 31,585 | +31,585 | 0.00 | 0.00 | +0.00 | buy |
| Mount Lucas Management LP | 0 | 30,796 | +30,796 | 0.00 | 0.11 | +0.11 | buy |
| ASAHI LIFE ASSET MANAGEMENT CO., LTD. | 0 | 30,706 | +30,706 | 0.00 | 0.17 | +0.17 | buy |
| Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. | 127,700 | 156,900 | +29,200 | 3.28 | 3.27 | -0.01 | buy |
| ASR Vermogensbeheer N.V. | 0 | 28,800 | +28,800 | 0.00 | 0.00 | +0.00 | buy |
| Berkeley Capital Partners, LLC | 0 | 27,100 | +27,100 | 0.00 | 0.05 | +0.05 | buy |
| All Terrain Financial Advisors, LLC | 44,788 | 71,695 | +26,907 | 0.20 | 0.15 | -0.06 | buy |
| Walleye Trading LLC | 0 | 25,207 | +25,207 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 79,607 | 104,035 | +24,428 | 0.01 | 0.01 | -0.00 | buy |
| Quadrature Capital Ltd | 51,600 | 74,454 | +22,854 | 0.01 | 0.01 | -0.00 | buy |
| Gotham Asset Management, LLC | 45,176 | 65,102 | +19,926 | 0.00 | 0.00 | -0.00 | buy |
| Bridgefront Capital, LLC | 0 | 19,573 | +19,573 | 0.00 | 0.05 | +0.05 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 401,587 | 420,203 | +18,616 | 0.08 | 0.05 | -0.03 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 0 | 17,400 | +17,400 | 0.00 | 0.02 | +0.02 | buy |
| Numerai GP LLC | 53,684 | 70,864 | +17,180 | 0.08 | 0.06 | -0.02 | buy |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 33,920 | 51,061 | +17,141 | 0.02 | 0.02 | -0.00 | buy |
| SIG BROKERAGE, LP | 0 | 17,046 | +17,046 | 0.00 | 0.03 | +0.03 | buy |
| XTX Topco Ltd | 0 | 17,042 | +17,042 | 0.00 | 0.00 | +0.00 | buy |