| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 3,974,308 | +3,974,308 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 3,140,123 | 6,095,778 | +2,955,655 | 0.04 | 0.04 | +0.00 | buy |
| AQR Arbitrage LLC | 0 | 2,333,922 | +2,333,922 | 0.00 | 0.33 | +0.33 | buy |
| D. E. Shaw & Co., Inc. | 2,332,034 | 4,254,860 | +1,922,826 | 0.03 | 0.03 | -0.00 | buy |
| Qube Research & Technologies Ltd | 138,920 | 1,426,800 | +1,287,880 | 0.00 | 0.02 | +0.01 | buy |
| OMERS ADMINISTRATION Corp | 0 | 1,218,965 | +1,218,965 | 0.00 | 0.07 | +0.07 | buy |
| Magnetar Financial LLC | 0 | 1,005,251 | +1,005,251 | 0.00 | 0.09 | +0.09 | buy |
| Point72 Asset Management, L.P. | 0 | 856,244 | +856,244 | 0.00 | 0.01 | +0.01 | buy |
| Merk Investments LLC | 6,200,000 | 7,000,000 | +800,000 | 27.18 | 21.86 | -5.33 | buy |
| Kintayl Capital LP | 0 | 798,999 | +798,999 | 0.00 | 3.77 | +3.77 | buy |
| Woodline Partners LP | 0 | 789,396 | +789,396 | 0.00 | 0.02 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 118,042 | 905,206 | +787,164 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 652,281 | +652,281 | 0.00 | 0.00 | +0.00 | buy |
| ABC ARBITRAGE SA | 0 | 577,150 | +577,150 | 0.00 | 0.61 | +0.61 | buy |
| GMT CAPITAL CORP | 0 | 476,600 | +476,600 | 0.00 | 0.24 | +0.24 | buy |
| CIBC WORLD MARKET INC. | 267,178 | 724,608 | +457,430 | 0.01 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 290,591 | +290,591 | 0.00 | 0.01 | +0.01 | buy |
| Polar Asset Management Partners Inc. | 0 | 275,955 | +275,955 | 0.00 | 0.05 | +0.05 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 273,288 | +273,288 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 0 | 266,238 | +266,238 | 0.00 | 0.02 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 0 | 248,755 | +248,755 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 434,891 | 636,597 | +201,706 | 0.01 | 0.00 | -0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 48,697 | 249,645 | +200,948 | 0.01 | 0.02 | +0.01 | buy |
| Nuveen, LLC | 226,059 | 416,637 | +190,578 | 0.00 | 0.00 | -0.00 | buy |
| LMR Partners LLP | 0 | 160,000 | +160,000 | 0.00 | 0.01 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 157,397 | +157,397 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 82,004 | 212,706 | +130,702 | 0.00 | 0.00 | -0.00 | buy |
| K2 PRINCIPAL FUND, L.P. | 0 | 116,828 | +116,828 | 0.00 | 0.11 | +0.11 | buy |
| Gotham Asset Management, LLC | 29,958 | 146,160 | +116,202 | 0.00 | 0.00 | +0.00 | buy |
| Cypress Capital Management LLC (WY) | 1,035 | 113,880 | +112,845 | 0.02 | 0.93 | +0.92 | buy |
| MONTRUSCO BOLTON INVESTMENTS INC. | 359,590 | 468,027 | +108,437 | 0.09 | 0.07 | -0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 98,177 | 203,869 | +105,692 | 0.03 | 0.04 | +0.01 | buy |
| CITADEL ADVISORS LLC | 106,794 | 211,279 | +104,485 | 0.00 | 0.00 | -0.00 | buy |
| Euro Pacific Asset Management, LLC | 872,845 | 977,099 | +104,254 | 1.37 | 1.01 | -0.36 | buy |
| CoreCommodity Management, LLC | 0 | 102,987 | +102,987 | 0.00 | 0.20 | +0.20 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 229,708 | 332,542 | +102,834 | 0.02 | 0.02 | -0.00 | buy |
| XTX Topco Ltd | 39,308 | 139,473 | +100,165 | 0.01 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 729,147 | 821,183 | +92,036 | 0.00 | 0.00 | -0.00 | buy |
| GROUPAMA ASSET MANAGMENT | 454,122 | 544,896 | +90,774 | 0.15 | 0.10 | -0.05 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 363,971 | 447,039 | +83,068 | 0.08 | 0.06 | -0.03 | buy |
| Mariner, LLC | 16,509 | 97,192 | +80,683 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 79,450 | +79,450 | 0.00 | 0.01 | +0.01 | buy |
| Caitong International Asset Management Co., Ltd | 113 | 77,712 | +77,599 | 0.00 | 0.10 | +0.10 | buy |
| Tidal Investments LLC | 0 | 75,493 | +75,493 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,376,799 | 1,450,899 | +74,100 | 0.03 | 0.02 | -0.02 | buy |
| Engineers Gate Manager LP | 0 | 58,700 | +58,700 | 0.00 | 0.01 | +0.01 | buy |
| Ausbil Investment Management Ltd | 0 | 57,645 | +57,645 | 0.00 | 0.26 | +0.26 | buy |
| Stratos Wealth Partners, LTD. | 0 | 57,363 | +57,363 | 0.00 | 0.01 | +0.01 | buy |
| SIH Partners, LLLP | 0 | 56,131 | +56,131 | 0.00 | 0.02 | +0.02 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 55,000 | +55,000 | 0.00 | 0.04 | +0.04 | buy |
| ODDO BHF ASSET MANAGEMENT SAS | 0 | 54,400 | +54,400 | 0.00 | 0.03 | +0.03 | buy |
| Quantbot Technologies LP | 0 | 53,775 | +53,775 | 0.00 | 0.02 | +0.02 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 0 | 52,100 | +52,100 | 0.00 | 0.01 | +0.01 | buy |
| IMC-Chicago, LLC | 13,319 | 63,505 | +50,186 | 0.00 | 0.01 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 42,900 | +42,900 | 0.00 | 0.01 | +0.01 | buy |
| Avestar Capital, LLC | 61,583 | 104,183 | +42,600 | 0.07 | 0.06 | -0.01 | buy |
| WEXFORD CAPITAL LP | 26,989 | 69,293 | +42,304 | 0.07 | 0.09 | +0.02 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 41,200 | +41,200 | 0.00 | 0.00 | +0.00 | buy |
| SPROTT INC. | 43,314 | 83,661 | +40,347 | 0.02 | 0.03 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23,604 | 63,539 | +39,935 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 153,516 | 192,744 | +39,228 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Asset Management Inc | 339,782 | 373,784 | +34,002 | 0.01 | 0.01 | -0.01 | buy |
| Jump Financial, LLC | 0 | 26,700 | +26,700 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 26,105 | +26,105 | 0.00 | 0.00 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 0 | 26,100 | +26,100 | 0.00 | 0.01 | +0.01 | buy |
| ProShare Advisors LLC | 0 | 25,500 | +25,500 | 0.00 | 0.00 | +0.00 | buy |
| HB Wealth Management, LLC | 0 | 22,193 | +22,193 | 0.00 | 0.00 | +0.00 | buy |
| K.J. Harrison & Partners Inc | 60,000 | 80,000 | +20,000 | 0.16 | 0.11 | -0.05 | buy |
| UBS Group AG | 384,043 | 403,960 | +19,917 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 609,200 | 627,300 | +18,100 | 0.01 | 0.00 | -0.00 | buy |
| Bayesian Capital Management, LP | 0 | 16,800 | +16,800 | 0.00 | 0.11 | +0.11 | buy |
| Northwest & Ethical Investments L.P. | 42,670 | 58,200 | +15,530 | 0.02 | 0.01 | -0.00 | buy |
| ROBOTTI ROBERT | 15,000 | 30,000 | +15,000 | 0.04 | 0.05 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 81,216 | 94,256 | +13,040 | 0.00 | 0.00 | -0.00 | buy |
| Fifth Third Wealth Advisors LLC | 0 | 12,849 | +12,849 | 0.00 | 0.00 | +0.00 | buy |
| Aptus Capital Advisors, LLC | 0 | 12,626 | +12,626 | 0.00 | 0.00 | +0.00 | buy |
| Able Wealth Management LLC | 0 | 11,663 | +11,663 | 0.00 | 0.02 | +0.02 | buy |
| Plato Investment Management Ltd | 0 | 11,376 | +11,376 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 11,333 | +11,333 | 0.00 | 0.00 | +0.00 | buy |
| Everstar Asset Management, LLC | 11,444 | 22,475 | +11,031 | 0.10 | 0.11 | +0.01 | buy |
| HUB Investment Partners, LLC | 0 | 10,980 | +10,980 | 0.00 | 0.00 | +0.00 | buy |
| Symmetry Partners, LLC | 0 | 10,949 | +10,949 | 0.00 | 0.01 | +0.01 | buy |
| Graham Capital Management, L.P. | 0 | 10,635 | +10,635 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 10,394 | +10,394 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,085 | 12,063 | +8,978 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 109,860 | 118,778 | +8,918 | 0.02 | 0.01 | -0.01 | buy |
| Innova Wealth Partners | 20,757 | 28,582 | +7,825 | 0.16 | 0.12 | -0.04 | buy |
| New Vernon Capital Holdings II LLC | 0 | 7,278 | +7,278 | 0.00 | 0.04 | +0.04 | buy |
| Federation des caisses Desjardins du Quebec | 479,980 | 486,078 | +6,098 | 0.03 | 0.01 | -0.01 | buy |
| Goehring & Rozencwajg Associates, LLC | 161,584 | 165,196 | +3,612 | 0.14 | 0.09 | -0.05 | buy |
| JPMORGAN CHASE & CO | 14,252 | 17,596 | +3,344 | 0.00 | 0.00 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 24,708 | 27,322 | +2,614 | 0.00 | 0.00 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 17,821 | 19,874 | +2,053 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 47,566 | 49,211 | +1,645 | 0.00 | 0.00 | -0.00 | buy |
| MINDSET WEALTH MANAGEMENT, LLC | 18,733 | 20,293 | +1,560 | 0.08 | 0.04 | -0.04 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 99,815 | 101,115 | +1,300 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 135 | 1,421 | +1,286 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 1,173 | +1,173 | 0.00 | 0.00 | +0.00 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 0 | 623 | +623 | 0.00 | 0.00 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,044,688 | 1,045,226 | +538 | 0.02 | 0.01 | -0.01 | buy |