| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP | 6,602,890 | 13,286,952 | +6,684,062 | 0.06 | 0.08 | +0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,695,526 | 5,930,920 | +3,235,394 | 0.02 | 0.03 | +0.01 | buy |
| Encompass Capital Advisors LLC | 1,189,464 | 4,223,438 | +3,033,974 | 0.34 | 0.78 | +0.43 | buy |
| UBS Group AG | 5,886,158 | 8,340,750 | +2,454,592 | 0.01 | 0.01 | -0.00 | buy |
| SEGRA CAPITAL MANAGEMENT, LLC | 1,168,950 | 3,551,490 | +2,382,540 | 4.02 | 8.32 | +4.30 | buy |
| STATE STREET CORP | 18,723,734 | 21,046,170 | +2,322,436 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 362,260 | 2,195,727 | +1,833,467 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,274,066 | 2,857,266 | +1,583,200 | 0.01 | 0.02 | +0.01 | buy |
| MMCAP International Inc. SPC | 18,157,168 | 19,716,341 | +1,559,173 | 18.27 | 16.06 | -2.21 | buy |
| Lloyd Harbor Capital Management, LLC | 900,000 | 2,400,000 | +1,500,000 | 3.94 | 8.69 | +4.75 | buy |
| TITAN GLOBAL CAPITAL MANAGEMENT USA LLC | 0 | 1,441,711 | +1,441,711 | 0.00 | 1.42 | +1.42 | buy |
| DIMENSIONAL FUND ADVISORS LP | 6,091,390 | 7,394,324 | +1,302,934 | 0.01 | 0.01 | -0.00 | buy |
| GENERAL AMERICAN INVESTORS CO INC | 0 | 1,107,974 | +1,107,974 | 0.00 | 0.39 | +0.39 | buy |
| Bridgewater Associates, LP | 1,345,352 | 2,332,737 | +987,385 | 0.04 | 0.05 | +0.01 | buy |
| MORGAN STANLEY | 3,854,156 | 4,808,916 | +954,760 | 0.00 | 0.00 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 2,882,990 | 3,770,010 | +887,020 | 0.05 | 0.05 | +0.00 | buy |
| BlackRock, Inc. | 30,779,621 | 31,384,071 | +604,450 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 9,079,825 | 9,612,648 | +532,823 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 943,603 | 1,367,597 | +423,994 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 15,063,253 | 15,449,753 | +386,500 | 0.01 | 0.01 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 380,793 | +380,793 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 398,854 | 713,362 | +314,508 | 0.00 | 0.01 | +0.00 | buy |
| IMC-Chicago, LLC | 166,712 | 425,372 | +258,660 | 0.03 | 0.08 | +0.05 | buy |
| GROUP ONE TRADING LLC | 0 | 250,535 | +250,535 | 0.00 | 0.05 | +0.05 | buy |
| Alpine Global Management, LLC | 0 | 250,000 | +250,000 | 0.00 | 0.32 | +0.32 | buy |
| JANUS HENDERSON GROUP PLC | 883,113 | 1,117,612 | +234,499 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 220,719 | +220,719 | 0.00 | 0.05 | +0.05 | buy |
| SEI INVESTMENTS CO | 19,381 | 216,408 | +197,027 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 0 | 163,354 | +163,354 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 162,547 | +162,547 | 0.00 | 0.01 | +0.01 | buy |
| LAKE STREET PRIVATE WEALTH, LLC | 228,459 | 374,808 | +146,349 | 0.24 | 0.29 | +0.05 | buy |
| SIG BROKERAGE, LP | 0 | 145,344 | +145,344 | 0.00 | 0.20 | +0.20 | buy |
| NORTHERN TRUST CORP | 4,028,138 | 4,156,467 | +128,329 | 0.00 | 0.00 | -0.00 | buy |
| Ninepoint Partners LP | 0 | 112,625 | +112,625 | 0.00 | 0.09 | +0.09 | buy |
| WOLVERINE TRADING, LLC | 16,864 | 126,710 | +109,846 | 0.00 | 0.02 | +0.02 | buy |
| DnB Asset Management AS | 12,236 | 116,246 | +104,010 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 244,089 | 345,449 | +101,360 | 0.01 | 0.01 | +0.00 | buy |
| Disciplined Investors, L.L.C. | 0 | 90,250 | +90,250 | 0.00 | 0.39 | +0.39 | buy |
| AQR CAPITAL MANAGEMENT LLC | 142,118 | 222,582 | +80,464 | 0.00 | 0.00 | -0.00 | buy |
| Virtu Financial LLC | 176,878 | 254,836 | +77,958 | 0.06 | 0.07 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 36,874 | 113,763 | +76,889 | 0.00 | 0.00 | +0.00 | buy |
| OLD MISSION CAPITAL LLC | 104,730 | 179,546 | +74,816 | 0.02 | 0.02 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 140,815 | 208,327 | +67,512 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 67,391 | +67,391 | 0.00 | 0.01 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 660,860 | 723,422 | +62,562 | 0.00 | 0.00 | -0.00 | buy |
| CoreCommodity Management, LLC | 0 | 62,366 | +62,366 | 0.00 | 0.05 | +0.05 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 61,743 | +61,743 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 52,481 | 111,126 | +58,645 | 0.00 | 0.00 | +0.00 | buy |
| BEARING POINT CAPITAL, LLC | 11,905 | 70,175 | +58,270 | 0.02 | 0.07 | +0.05 | buy |
| CIBC WORLD MARKETS CORP | 37,334 | 91,372 | +54,038 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 64,497 | 111,811 | +47,314 | 0.01 | 0.01 | +0.00 | buy |
| Baader Bank Aktiengesellschaft | 0 | 46,595 | +46,595 | 0.00 | 0.02 | +0.02 | buy |
| Marex Group plc | 0 | 43,383 | +43,383 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 0 | 41,780 | +41,780 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 0 | 41,480 | +41,480 | 0.00 | 0.01 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 169,159 | 208,485 | +39,326 | 0.05 | 0.05 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 39,214 | +39,214 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 181,121 | 220,185 | +39,064 | 0.01 | 0.01 | -0.00 | buy |
| BAILARD, INC. | 0 | 38,385 | +38,385 | 0.00 | 0.00 | +0.00 | buy |
| Goehring & Rozencwajg Associates, LLC | 1,746,646 | 1,784,948 | +38,302 | 2.57 | 1.82 | -0.75 | buy |
| Graham Capital Management, L.P. | 167,309 | 205,375 | +38,066 | 0.03 | 0.03 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 383,847 | 420,002 | +36,155 | 0.00 | 0.00 | -0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 35,670 | +35,670 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 0 | 33,955 | +33,955 | 0.00 | 0.01 | +0.01 | buy |
| PEAK6 LLC | 0 | 33,216 | +33,216 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 32,702 | +32,702 | 0.00 | 0.00 | +0.00 | buy |
| Perigon Wealth Management, LLC | 14,250 | 46,454 | +32,204 | 0.00 | 0.01 | +0.00 | buy |
| Fore Capital, LLC | 0 | 30,000 | +30,000 | 0.00 | 0.17 | +0.17 | buy |
| CIBC WORLD MARKET INC. | 0 | 29,677 | +29,677 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 28,836 | +28,836 | 0.00 | 0.06 | +0.06 | buy |
| Cerity Partners LLC | 0 | 28,171 | +28,171 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 26,635 | +26,635 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 25,734 | +25,734 | 0.00 | 0.00 | +0.00 | buy |
| Joel Isaacson & Co., LLC | 0 | 24,687 | +24,687 | 0.00 | 0.01 | +0.01 | buy |
| Altshuler Shaham Ltd | 10,051 | 32,686 | +22,635 | 0.00 | 0.00 | +0.00 | buy |
| Banque Cantonale Vaudoise | 6,516 | 28,676 | +22,160 | 0.00 | 0.01 | +0.00 | buy |
| GRIMES & COMPANY, INC. | 63,500 | 83,745 | +20,245 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 579,979 | 599,395 | +19,416 | 0.00 | 0.00 | -0.00 | buy |
| Focus Partners Wealth | 17,020 | 36,427 | +19,407 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 36,008 | 55,049 | +19,041 | 0.04 | 0.04 | -0.00 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 0 | 18,840 | +18,840 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 28,078 | 46,270 | +18,192 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 17,800 | +17,800 | 0.00 | 0.02 | +0.02 | buy |
| CWM, LLC | 12,042 | 28,821 | +16,779 | 0.00 | 0.00 | +0.00 | buy |
| EAGLE GLOBAL ADVISORS LLC | 39,000 | 55,700 | +16,700 | 0.01 | 0.01 | +0.00 | buy |
| Adams Wealth Management | 0 | 16,371 | +16,371 | 0.00 | 0.02 | +0.02 | buy |
| CacheTech Inc. | 0 | 16,371 | +16,371 | 0.00 | 0.02 | +0.02 | buy |
| SIH Partners, LLLP | 0 | 15,840 | +15,840 | 0.00 | 0.01 | +0.01 | buy |
| SPROTT INC. | 541,425 | 556,784 | +15,359 | 0.24 | 0.16 | -0.08 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 15,124 | +15,124 | 0.00 | 0.02 | +0.02 | buy |
| Steward Partners Investment Advisory, LLC | 20,380 | 35,380 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| Summit X, LLC | 10,388 | 25,120 | +14,732 | 0.02 | 0.03 | +0.01 | buy |
| Scientech Research LLC | 100,849 | 114,134 | +13,285 | 0.19 | 0.14 | -0.05 | buy |
| SCOTIA CAPITAL INC. | 0 | 13,105 | +13,105 | 0.00 | 0.00 | +0.00 | buy |
| Pallas Capital Advisors LLC | 16,070 | 28,923 | +12,853 | 0.00 | 0.01 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 11,508 | 23,196 | +11,688 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,409,129 | 3,420,671 | +11,542 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 25,862,079 | 25,873,553 | +11,474 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 161,363 | 172,735 | +11,372 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 350 | 11,546 | +11,196 | 0.00 | 0.00 | +0.00 | buy |