| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 776,701 | 5,644,871 | +4,868,170 | 0.01 | 0.04 | +0.04 | buy |
| CITADEL ADVISORS LLC | 2,112,854 | 6,687,205 | +4,574,351 | 0.01 | 0.04 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 932,802 | 3,034,986 | +2,102,184 | 0.01 | 0.04 | +0.03 | buy |
| Amundi | 50,000 | 1,715,060 | +1,665,060 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 28,148,199 | 28,912,989 | +764,790 | 0.24 | 0.28 | +0.04 | buy |
| Cubist Systematic Strategies, LLC | 80,164 | 706,206 | +626,042 | 0.01 | 0.06 | +0.06 | buy |
| MORGAN STANLEY | 1,271,462 | 1,736,190 | +464,728 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 403,219 | +403,219 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 260,711 | 652,538 | +391,827 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 376,738 | +376,738 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 342,793 | +342,793 | 0.00 | 0.08 | +0.08 | buy |
| BANK OF AMERICA CORP /DE/ | 558,717 | 880,450 | +321,733 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,100,723 | 1,420,782 | +320,059 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 1,214,073 | 1,502,931 | +288,858 | 0.01 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 0 | 279,936 | +279,936 | 0.00 | 0.03 | +0.03 | buy |
| XTX Topco Ltd | 16,878 | 271,748 | +254,870 | 0.01 | 0.12 | +0.11 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 47,486 | 255,814 | +208,328 | 0.01 | 0.03 | +0.02 | buy |
| VANGUARD GROUP INC | 10,624,551 | 10,824,695 | +200,144 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,158,908 | 3,350,267 | +191,359 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 398,460 | 549,904 | +151,444 | 0.07 | 0.13 | +0.06 | buy |
| LBP AM SA | 0 | 143,562 | +143,562 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 369,816 | 512,502 | +142,686 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 124,662 | +124,662 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 44,467 | 157,634 | +113,167 | 0.02 | 0.07 | +0.05 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 112,989 | +112,989 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 579,535 | 683,627 | +104,092 | 0.01 | 0.01 | +0.00 | buy |
| Tidal Investments LLC | 5,681,049 | 5,780,689 | +99,640 | 0.46 | 0.38 | -0.08 | buy |
| Walleye Trading LLC | 220,325 | 310,665 | +90,340 | 0.03 | 0.04 | +0.02 | buy |
| SCOTIA CAPITAL INC. | 0 | 86,424 | +86,424 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 83,797 | +83,797 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 291,529 | 369,256 | +77,727 | 0.01 | 0.02 | +0.00 | buy |
| SYNOVUS FINANCIAL CORP | 0 | 75,400 | +75,400 | 0.00 | 0.01 | +0.01 | buy |
| GTS SECURITIES LLC | 208,329 | 278,849 | +70,520 | 0.03 | 0.03 | +0.01 | buy |
| Virtu Financial LLC | 69,606 | 136,356 | +66,750 | 0.03 | 0.05 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 62,300 | +62,300 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 59,295 | +59,295 | 0.00 | 0.00 | +0.00 | buy |
| Semanteon Capital Management, LP | 0 | 55,202 | +55,202 | 0.00 | 0.23 | +0.23 | buy |
| ROYAL BANK OF CANADA | 533,474 | 586,224 | +52,750 | 0.00 | 0.00 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 49,227 | +49,227 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 335,487 | 378,323 | +42,836 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 36,222 | +36,222 | 0.00 | 0.00 | +0.00 | buy |
| Baader Bank Aktiengesellschaft | 0 | 33,623 | +33,623 | 0.00 | 0.01 | +0.01 | buy |
| FNY Investment Advisers, LLC | 10,000 | 40,000 | +30,000 | 0.04 | 0.12 | +0.08 | buy |
| Legal & General Group Plc | 442,339 | 469,968 | +27,629 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 45,089 | 71,971 | +26,882 | 0.01 | 0.01 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 774,530 | 801,326 | +26,796 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 87,452 | 113,932 | +26,480 | 0.02 | 0.02 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 113,252 | 139,300 | +26,048 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 25,702 | +25,702 | 0.00 | 0.02 | +0.02 | buy |
| Bridgefront Capital, LLC | 0 | 24,943 | +24,943 | 0.00 | 0.06 | +0.06 | buy |
| Numerai GP LLC | 0 | 24,242 | +24,242 | 0.00 | 0.04 | +0.04 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 13,995 | 33,090 | +19,095 | 0.01 | 0.02 | +0.01 | buy |
| SAGE ADVISORS, LLC | 0 | 18,656 | +18,656 | 0.00 | 0.09 | +0.09 | buy |
| HighTower Advisors, LLC | 115,453 | 131,877 | +16,424 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 203,260 | 219,615 | +16,355 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 54,894 | 67,398 | +12,504 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 124,730 | 136,901 | +12,171 | 0.00 | 0.00 | +0.00 | buy |
| Forge First Asset Management Inc. | 0 | 12,000 | +12,000 | 0.00 | 0.04 | +0.04 | buy |
| Creative Planning | 0 | 11,979 | +11,979 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 81,812 | 93,751 | +11,939 | 0.05 | 0.06 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 11,743 | +11,743 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 22,959 | 34,638 | +11,679 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 238,618 | 249,929 | +11,311 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Asset Management Inc | 356,769 | 367,967 | +11,198 | 0.01 | 0.01 | -0.00 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 30,219 | 41,347 | +11,128 | 0.00 | 0.00 | -0.00 | buy |
| TORONTO DOMINION BANK | 18,549 | 29,404 | +10,855 | 0.00 | 0.00 | +0.00 | buy |
| Oxbow Advisors, LLC | 34,777 | 43,676 | +8,899 | 0.02 | 0.03 | +0.00 | buy |
| State of Wyoming | 0 | 8,322 | +8,322 | 0.00 | 0.01 | +0.01 | buy |
| Euro Pacific Asset Management, LLC | 36,030 | 41,211 | +5,181 | 0.04 | 0.05 | +0.00 | buy |
| Coppell Advisory Solutions LLC | 0 | 5,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 25,258 | 29,842 | +4,584 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 568,600 | 572,600 | +4,000 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 85,160 | 88,806 | +3,646 | 0.00 | 0.00 | +0.00 | buy |
| ADIRONDACK TRUST CO | 0 | 3,500 | +3,500 | 0.00 | 0.01 | +0.01 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 3,116 | +3,116 | 0.00 | 0.01 | +0.01 | buy |
| Veracity Capital LLC | 14,634 | 17,344 | +2,710 | 0.04 | 0.04 | +0.00 | buy |
| Hobbs Group Advisors, LLC | 0 | 2,400 | +2,400 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 2,913 | 5,166 | +2,253 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 1,425 | 3,438 | +2,013 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 501 | 2,501 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 231,108 | 232,955 | +1,847 | 0.00 | 0.00 | -0.00 | buy |
| Geneos Wealth Management Inc. | 89,927 | 91,352 | +1,425 | 0.02 | 0.02 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 25,928 | 27,198 | +1,270 | 0.00 | 0.00 | -0.00 | buy |
| PROFUND ADVISORS LLC | 21,711 | 22,548 | +837 | 0.00 | 0.01 | +0.00 | buy |
| FSC Wealth Advisors, LLC | 0 | 800 | +800 | 0.00 | 0.00 | +0.00 | buy |
| Vontobel Holding Ltd. | 15,684 | 16,468 | +784 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 2,983 | 3,671 | +688 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 617 | +617 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 111,628 | 112,224 | +596 | 0.03 | 0.01 | -0.02 | buy |
| US BANCORP \DE\ | 183 | 658 | +475 | 0.00 | 0.00 | +0.00 | buy |
| Rathbones Group PLC | 54,107 | 54,527 | +420 | 0.00 | 0.00 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 143,198 | 143,613 | +415 | 0.00 | 0.00 | -0.00 | buy |
| SWAN Capital LLC | 0 | 350 | +350 | 0.00 | 0.00 | +0.00 | buy |
| Atria Wealth Solutions, Inc. | 10,190 | 10,492 | +302 | 0.00 | 0.00 | +0.00 | buy |
| Planned Solutions, Inc. | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorNet Financial, Inc | 1,700 | 1,875 | +175 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 0 | 118 | +118 | 0.00 | 0.00 | +0.00 | buy |
| Hexagon Capital Partners LLC | 0 | 112 | +112 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 14,179 | 14,236 | +57 | 0.00 | 0.00 | -0.00 | buy |
| Moors & Cabot, Inc. | 14,275 | 14,300 | +25 | 0.00 | 0.00 | -0.00 | buy |