| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP | 22,920,684 | 25,411,814 | +2,491,130 | 0.86 | 0.75 | -0.11 | buy |
| VANGUARD GROUP INC | 16,975,041 | 20,857,324 | +3,882,283 | 0.01 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 13,956,177 | 11,803,048 | -2,153,129 | 0.01 | 0.01 | -0.00 | sell |
| FMR LLC | 10,448,445 | 7,316,586 | -3,131,859 | 0.02 | 0.01 | -0.01 | sell |
| OAKTREE CAPITAL MANAGEMENT LP | 5,657,451 | 5,557,551 | -99,900 | 2.51 | 2.44 | -0.07 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,369,579 | 5,133,744 | +3,764,165 | 0.01 | 0.03 | +0.02 | buy |
| Legal & General Group Plc | 4,270,996 | 4,706,591 | +435,595 | 0.03 | 0.03 | -0.00 | buy |
| BARCLAYS PLC | 6,793,130 | 4,222,504 | -2,570,626 | 0.08 | 0.05 | -0.03 | sell |
| Russell Investments Group, Ltd. | 4,087,436 | 3,946,264 | -141,172 | 0.16 | 0.13 | -0.03 | sell |
| Carrhae Capital LLP | 1,281,410 | 3,459,193 | +2,177,783 | 3.90 | 9.43 | +5.53 | buy |
| GOLDMAN SACHS GROUP INC | 5,676,944 | 3,256,416 | -2,420,528 | 0.03 | 0.01 | -0.01 | sell |
| MARSHALL WACE, LLP | 71,149 | 2,751,410 | +2,680,261 | 0.00 | 0.08 | +0.08 | buy |
| Amundi | 2,460,139 | 2,735,664 | +275,525 | 0.02 | 0.02 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,524,533 | 2,569,868 | +1,045,335 | 0.00 | 0.01 | +0.00 | buy |
| First Eagle Investment Management, LLC | 2,524,900 | 2,517,132 | -7,768 | 0.14 | 0.13 | -0.01 | sell |
| MORGAN STANLEY | 1,784,627 | 2,251,176 | +466,549 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 343,617 | 2,210,389 | +1,866,772 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 1,218,361 | 2,061,584 | +843,223 | 0.03 | 0.05 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 1,289,869 | 2,046,670 | +756,801 | 0.01 | 0.02 | +0.00 | buy |
| Invesco Ltd. | 1,675,974 | 1,997,925 | +321,951 | 0.01 | 0.01 | -0.00 | buy |
| Ninety One UK Ltd | 0 | 1,951,595 | +1,951,595 | 0.00 | 0.12 | +0.12 | buy |
| Allianz Asset Management GmbH | 1,392,140 | 1,934,603 | +542,463 | 0.06 | 0.06 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 2,848,832 | 1,787,161 | -1,061,671 | 0.01 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 836,143 | 1,767,792 | +931,649 | 0.04 | 0.07 | +0.03 | buy |
| Ruffer LLP | 1,054,460 | 1,653,726 | +599,266 | 0.88 | 1.38 | +0.49 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,251,492 | 1,564,634 | +313,142 | 0.01 | 0.01 | -0.00 | buy |
| Man Group plc | 714,431 | 1,549,978 | +835,547 | 0.05 | 0.11 | +0.06 | buy |
| Qube Research & Technologies Ltd | 123,712 | 1,501,546 | +1,377,834 | 0.01 | 0.06 | +0.05 | buy |
| MACKENZIE FINANCIAL CORP | 1,523,334 | 1,434,626 | -88,708 | 0.06 | 0.02 | -0.03 | sell |
| MACKENZIE FINANCIAL CORP | 1,523,334 | 1,434,626 | -88,708 | 0.06 | 0.02 | -0.03 | sell |
| Swiss National Bank | 952,501 | 1,143,283 | +190,782 | 0.02 | 0.02 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 297,691 | 1,122,886 | +825,195 | 0.01 | 0.04 | +0.03 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 1,071,983 | +1,071,983 | 0.00 | 0.09 | +0.09 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 1,846,530 | 1,006,907 | -839,623 | 0.23 | 0.08 | -0.15 | sell |
| AQR CAPITAL MANAGEMENT LLC | 11,775 | 930,781 | +919,006 | 0.00 | 0.03 | +0.03 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 880,018 | +880,018 | 0.00 | 0.03 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 11,452 | 869,651 | +858,199 | 0.00 | 0.02 | +0.02 | buy |
| BARINGS LLC | 1,023,735 | 861,464 | -162,271 | 0.64 | 0.46 | -0.18 | sell |
| CITADEL ADVISORS LLC | 721,227 | 854,338 | +133,111 | 0.02 | 0.02 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 291,510 | 789,655 | +498,145 | 0.01 | 0.02 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 16,049 | 750,251 | +734,202 | 0.00 | 0.03 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 864,180 | 725,375 | -138,805 | 0.01 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 115,486 | 688,204 | +572,718 | 0.01 | 0.02 | +0.02 | buy |
| Sagil Capital LLP | 0 | 629,506 | +629,506 | 0.00 | 13.64 | +13.64 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 563,818 | 613,889 | +50,071 | 0.03 | 0.03 | -0.00 | buy |
| Bank of New York Mellon Corp | 545,841 | 599,937 | +54,096 | 0.00 | 0.00 | -0.00 | buy |
| Orbis Allan Gray Ltd | 0 | 593,705 | +593,705 | 0.00 | 0.07 | +0.07 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 391,715 | 564,903 | +173,188 | 0.06 | 0.07 | +0.01 | buy |
| GABELLI FUNDS LLC | 279,300 | 560,417 | +281,117 | 0.05 | 0.10 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 327,108 | 520,772 | +193,664 | 0.00 | 0.00 | +0.00 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 0 | 501,799 | +501,799 | 0.00 | 0.25 | +0.25 | buy |
| Pictet Asset Management Holding SA | 427,964 | 495,000 | +67,036 | 0.01 | 0.01 | -0.00 | buy |
| ROYAL BANK OF CANADA | 312,249 | 491,464 | +179,215 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 0 | 446,157 | +446,157 | 0.00 | 0.03 | +0.03 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 428,319 | 424,143 | -4,176 | 0.02 | 0.01 | -0.00 | sell |
| Artisan Partners Limited Partnership | 0 | 423,391 | +423,391 | 0.00 | 0.02 | +0.02 | buy |
| Bridgewater Associates, LP | 185,968 | 396,976 | +211,008 | 0.03 | 0.04 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 259,120 | 381,627 | +122,507 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 354,946 | +354,946 | 0.00 | 0.02 | +0.02 | buy |
| AVIVA PLC | 293,286 | 353,771 | +60,485 | 0.02 | 0.02 | +0.00 | buy |
| AXA S.A. | 264,325 | 345,300 | +80,975 | 0.02 | 0.02 | +0.00 | buy |
| Oaktree Fund Advisors, LLC | 390,774 | 344,774 | -46,000 | 11.74 | 13.35 | +1.61 | sell |
| Cubist Systematic Strategies, LLC | 125,272 | 336,529 | +211,257 | 0.05 | 0.13 | +0.08 | buy |
| NORTHERN TRUST CORP | 0 | 314,658 | +314,658 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 273,491 | 308,991 | +35,500 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 308,319 | +308,319 | 0.00 | 0.01 | +0.01 | buy |
| CI INVESTMENTS INC. | 280,629 | 300,632 | +20,003 | 0.03 | 0.03 | -0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 296,247 | 298,878 | +2,631 | 0.04 | 0.03 | -0.01 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 285,059 | +285,059 | 0.00 | 0.12 | +0.12 | buy |
| Merk Investments LLC | 275,000 | 275,000 | 0 | 6.93 | 6.52 | -0.42 | hold |
| Twin Tree Management, LP | 0 | 274,827 | +274,827 | 0.00 | 0.15 | +0.15 | buy |
| Quantbot Technologies LP | 0 | 269,323 | +269,323 | 0.00 | 0.23 | +0.23 | buy |
| FIL Ltd | 211,321 | 251,221 | +39,900 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 211,826 | 246,084 | +34,258 | 0.00 | 0.00 | -0.00 | buy |
| Rokos Capital Management LLP | 140,700 | 241,200 | +100,500 | 0.13 | 0.12 | -0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 209,975 | 232,629 | +22,654 | 0.02 | 0.02 | -0.00 | buy |
| Walleye Capital LLC | 348,866 | 199,480 | -149,386 | 0.10 | 0.04 | -0.05 | sell |
| GUGGENHEIM CAPITAL LLC | 217,883 | 196,750 | -21,133 | 0.04 | 0.04 | -0.00 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 74,184 | 195,813 | +121,629 | 0.00 | 0.01 | +0.01 | buy |
| Korea Investment CORP | 157,052 | 186,887 | +29,835 | 0.01 | 0.01 | -0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 163,188 | +163,188 | 0.00 | 0.04 | +0.04 | buy |
| Jump Financial, LLC | 0 | 161,493 | +161,493 | 0.00 | 0.08 | +0.08 | buy |
| Concentric Capital Strategies, LP | 0 | 159,914 | +159,914 | 0.00 | 0.23 | +0.23 | buy |
| TD ASSET MANAGEMENT INC | 116,754 | 158,266 | +41,512 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 136,212 | 155,986 | +19,774 | 0.02 | 0.01 | -0.00 | buy |
| Walleye Trading LLC | 0 | 148,641 | +148,641 | 0.00 | 0.07 | +0.07 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 104,066 | 146,308 | +42,242 | 0.08 | 0.10 | +0.02 | buy |
| Handelsbanken Fonder AB | 119,500 | 135,064 | +15,564 | 0.01 | 0.01 | -0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 131,969 | +131,969 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 128,533 | 128,744 | +211 | 0.00 | 0.00 | -0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 119,069 | 121,389 | +2,320 | 0.36 | 0.54 | +0.18 | buy |
| Ashton Thomas Private Wealth, LLC | 0 | 120,362 | +120,362 | 0.00 | 0.11 | +0.11 | buy |
| HSBC HOLDINGS PLC | 0 | 108,401 | +108,401 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 104,679 | 104,679 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUSSMAN STRATEGIC ADVISORS, INC. | 127,500 | 102,000 | -25,500 | 0.83 | 0.70 | -0.14 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 89,426 | 101,151 | +11,725 | 0.04 | 0.04 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 102,408 | 99,738 | -2,670 | 0.00 | 0.00 | -0.00 | sell |
| SPROTT INC. | 90,506 | 91,168 | +662 | 0.15 | 0.14 | -0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 247,292 | 89,949 | -157,343 | 0.03 | 0.01 | -0.02 | sell |
| Andra AP-fonden | 0 | 85,720 | +85,720 | 0.00 | 0.03 | +0.03 | buy |