| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 18,141,974 | 22,105,100 | +3,963,126 | 0.01 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 1,351,475 | 5,112,157 | +3,760,682 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 1,188,914 | 4,397,085 | +3,208,171 | 0.00 | 0.01 | +0.01 | buy |
| Woodline Partners LP | 1,414,628 | 4,617,336 | +3,202,708 | 0.10 | 0.23 | +0.13 | buy |
| Point72 Asset Management, L.P. | 1,113,352 | 4,224,872 | +3,111,520 | 0.04 | 0.10 | +0.07 | buy |
| TWO SIGMA INVESTMENTS, LP | 875,015 | 3,750,702 | +2,875,687 | 0.01 | 0.04 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,664,086 | 3,922,614 | +2,258,528 | 0.01 | 0.02 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 10,925,614 | 13,158,238 | +2,232,624 | 0.15 | 0.14 | -0.01 | buy |
| CITADEL ADVISORS LLC | 2,646,959 | 4,610,346 | +1,963,387 | 0.04 | 0.04 | +0.01 | buy |
| ROYAL BANK OF CANADA | 4,664,048 | 6,341,103 | +1,677,055 | 0.02 | 0.02 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,507,948 | +1,507,948 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 4,084,619 | 5,588,382 | +1,503,763 | 0.01 | 0.01 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 8,600,025 | 10,042,436 | +1,442,411 | 0.37 | 0.30 | -0.07 | buy |
| BANK OF MONTREAL /CAN/ | 3,705,360 | 5,040,022 | +1,334,662 | 0.03 | 0.03 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,803,137 | 6,110,283 | +1,307,146 | 0.02 | 0.02 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 4,847,089 | 6,120,780 | +1,273,691 | 0.11 | 0.14 | +0.03 | buy |
| VAN ECK ASSOCIATES CORP | 37,125,036 | 38,110,975 | +985,939 | 0.52 | 0.37 | -0.16 | buy |
| D. E. Shaw & Co., Inc. | 925,673 | 1,551,244 | +625,571 | 0.01 | 0.02 | +0.00 | buy |
| Man Group plc | 753,458 | 1,307,110 | +553,652 | 0.03 | 0.04 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 157,524 | 682,811 | +525,287 | 0.00 | 0.00 | +0.00 | buy |
| Bastion Asset Management Inc. | 351,333 | 861,060 | +509,727 | 1.93 | 4.45 | +2.52 | buy |
| TORONTO DOMINION BANK | 1,289,697 | 1,786,717 | +497,020 | 0.05 | 0.05 | +0.00 | buy |
| Invesco Ltd. | 3,935,200 | 4,424,072 | +488,872 | 0.01 | 0.01 | -0.00 | buy |
| Walleye Capital LLC | 350,271 | 818,721 | +468,450 | 0.04 | 0.06 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 7,687,697 | 8,147,598 | +459,901 | 0.07 | 0.06 | -0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 970,057 | 1,411,035 | +440,978 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 0 | 440,110 | +440,110 | 0.00 | 0.01 | +0.01 | buy |
| THOMIST CAPITAL MANAGEMENT, LP | 0 | 404,362 | +404,362 | 0.00 | 2.36 | +2.36 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 596,219 | 992,020 | +395,801 | 0.10 | 0.11 | +0.01 | buy |
| APG Asset Management N.V. | 0 | 394,087 | +394,087 | 0.00 | 0.01 | +0.01 | buy |
| Beck Bode, LLC | 0 | 385,870 | +385,870 | 0.00 | 0.93 | +0.93 | buy |
| LAZARD ASSET MANAGEMENT LLC | 30,027 | 399,814 | +369,787 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,195,082 | 1,534,135 | +339,053 | 0.04 | 0.04 | +0.00 | buy |
| MARSHALL WACE, LLP | 292,625 | 625,882 | +333,257 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 658,760 | 964,437 | +305,677 | 0.02 | 0.01 | -0.00 | buy |
| NewGen Asset Management Ltd | 0 | 300,000 | +300,000 | 0.00 | 2.61 | +2.61 | buy |
| TODD ASSET MANAGEMENT LLC | 0 | 265,940 | +265,940 | 0.00 | 0.07 | +0.07 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 0 | 264,060 | +264,060 | 0.00 | 0.03 | +0.03 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 4,758,754 | 5,016,085 | +257,331 | 0.93 | 0.73 | -0.20 | buy |
| Maryland State Retirement & Pension System | 0 | 224,920 | +224,920 | 0.00 | 0.06 | +0.06 | buy |
| MORGAN STANLEY | 1,869,763 | 2,093,987 | +224,224 | 0.00 | 0.00 | -0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 500,729 | 705,140 | +204,411 | 0.06 | 0.07 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 681,807 | 872,191 | +190,384 | 0.01 | 0.01 | -0.00 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 0 | 172,916 | +172,916 | 0.00 | 0.03 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 163,725 | +163,725 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 37,982 | 161,941 | +123,959 | 0.00 | 0.00 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 122,134 | +122,134 | 0.00 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 315,548 | 435,202 | +119,654 | 0.02 | 0.02 | -0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 450,139 | 569,673 | +119,534 | 0.01 | 0.01 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 1,326,547 | 1,422,155 | +95,608 | 0.09 | 0.07 | -0.02 | buy |
| BTG Pactual Asset Management US LLC | 0 | 84,695 | +84,695 | 0.00 | 0.10 | +0.10 | buy |
| FRANKLIN RESOURCES INC | 189,492 | 269,951 | +80,459 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 55 | 79,009 | +78,954 | 0.00 | 0.17 | +0.17 | buy |
| Amundi | 3,497,175 | 3,573,720 | +76,545 | 0.02 | 0.01 | -0.00 | buy |
| RFG Advisory, LLC | 0 | 72,357 | +72,357 | 0.00 | 0.02 | +0.02 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 72,300 | +72,300 | 0.00 | 0.00 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 120,000 | 190,258 | +70,258 | 0.05 | 0.05 | +0.00 | buy |
| SIH Partners, LLLP | 0 | 67,502 | +67,502 | 0.00 | 0.04 | +0.04 | buy |
| Janney Montgomery Scott LLC | 0 | 66,410 | +66,410 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 0 | 64,389 | +64,389 | 0.00 | 0.01 | +0.01 | buy |
| Neuberger Berman Group LLC | 80,893 | 145,237 | +64,344 | 0.00 | 0.00 | +0.00 | buy |
| Merewether Investment Management, LP | 2,953,542 | 3,017,051 | +63,509 | 1.08 | 0.90 | -0.18 | buy |
| Numerai GP LLC | 0 | 60,884 | +60,884 | 0.00 | 0.08 | +0.08 | buy |
| CIBC Asset Management Inc | 770,171 | 829,066 | +58,895 | 0.04 | 0.03 | -0.01 | buy |
| Mount Lucas Management LP | 0 | 57,971 | +57,971 | 0.00 | 0.33 | +0.33 | buy |
| Utah Retirement Systems | 0 | 57,835 | +57,835 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 18,733 | 73,393 | +54,660 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 3,642,769 | 3,696,333 | +53,564 | 0.06 | 0.05 | -0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 60,998 | 111,398 | +50,400 | 0.04 | 0.12 | +0.07 | buy |
| CITIGROUP INC | 242,092 | 290,723 | +48,631 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 11,744 | 56,551 | +44,807 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 174,431 | 215,857 | +41,426 | 0.00 | 0.00 | -0.00 | buy |
| Caption Management, LLC | 0 | 40,000 | +40,000 | 0.00 | 0.02 | +0.02 | buy |
| Marshall Financial Group, LLC | 0 | 37,972 | +37,972 | 0.00 | 0.09 | +0.09 | buy |
| denkapparat Operations GmbH | 0 | 37,394 | +37,394 | 0.00 | 0.19 | +0.19 | buy |
| Centiva Capital, LP | 0 | 33,087 | +33,087 | 0.00 | 0.02 | +0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 200,607 | 233,649 | +33,042 | 0.01 | 0.01 | -0.00 | buy |
| PenderFund Capital Management Ltd. | 0 | 29,700 | +29,700 | 0.00 | 0.06 | +0.06 | buy |
| SG Americas Securities, LLC | 0 | 29,453 | +29,453 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 2,372,852 | 2,402,243 | +29,391 | 0.01 | 0.01 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 797,657 | 826,389 | +28,732 | 0.02 | 0.01 | -0.00 | buy |
| XTX Topco Ltd | 13,304 | 41,927 | +28,623 | 0.00 | 0.01 | +0.00 | buy |
| Addenda Capital Inc. | 0 | 27,860 | +27,860 | 0.00 | 0.02 | +0.02 | buy |
| Jain Global LLC | 25,100 | 52,390 | +27,290 | 0.01 | 0.01 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 24,676 | +24,676 | 0.00 | 0.01 | +0.01 | buy |
| HighTower Advisors, LLC | 105,915 | 130,247 | +24,332 | 0.00 | 0.00 | -0.00 | buy |
| PKO Investment Management Joint-Stock Co | 211,974 | 234,974 | +23,000 | 0.33 | 0.27 | -0.06 | buy |
| TWO SIGMA SECURITIES, LLC | 12,793 | 35,722 | +22,929 | 0.03 | 0.05 | +0.02 | buy |
| Entropy Technologies, LP | 212,251 | 235,036 | +22,785 | 0.18 | 0.15 | -0.04 | buy |
| Fieldview Capital Management, LLC | 0 | 22,198 | +22,198 | 0.00 | 0.10 | +0.10 | buy |
| Tidal Investments LLC | 43,633 | 65,794 | +22,161 | 0.00 | 0.00 | -0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 0 | 21,748 | +21,748 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 11,499 | 32,384 | +20,885 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 56,444 | 76,217 | +19,773 | 0.00 | 0.00 | -0.00 | buy |
| GeoSphere Capital Management, LLC | 92,257 | 110,000 | +17,743 | 1.04 | 0.90 | -0.14 | buy |
| ALLIANCEBERNSTEIN L.P. | 82,391 | 97,571 | +15,180 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 40,426 | 55,503 | +15,077 | 0.01 | 0.01 | -0.00 | buy |
| Kiker Wealth Management, LLC | 29,298 | 42,757 | +13,459 | 0.26 | 0.26 | +0.00 | buy |
| State of Wyoming | 22,709 | 35,824 | +13,115 | 0.05 | 0.06 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 45,862 | 58,890 | +13,028 | 0.02 | 0.02 | -0.00 | buy |