| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 3,237,567 | 6,634,355 | +3,396,788 | 0.01 | 0.04 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 1,286,212 | 4,277,153 | +2,990,941 | 0.01 | 0.04 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 2,902,200 | +2,902,200 | 0.00 | 0.03 | +0.03 | buy |
| Cubist Systematic Strategies, LLC | 0 | 2,862,669 | +2,862,669 | 0.00 | 0.29 | +0.29 | buy |
| VAN ECK ASSOCIATES CORP | 52,441,492 | 54,680,051 | +2,238,559 | 0.36 | 0.49 | +0.13 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 2,192,300 | +2,192,300 | 0.00 | 0.04 | +0.04 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 1,947,255 | +1,947,255 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 3,592,918 | 5,435,909 | +1,842,991 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 1,643,134 | +1,643,134 | 0.00 | 0.14 | +0.14 | buy |
| Qube Research & Technologies Ltd | 355,183 | 1,517,115 | +1,161,932 | 0.00 | 0.02 | +0.02 | buy |
| VANGUARD GROUP INC | 59,480,538 | 60,619,040 | +1,138,502 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 2,421,832 | 3,481,761 | +1,059,929 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 4,399,368 | 5,403,035 | +1,003,667 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 3,191,255 | 4,168,248 | +976,993 | 0.06 | 0.10 | +0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,322,070 | 2,288,656 | +966,586 | 0.02 | 0.03 | +0.02 | buy |
| CITADEL ADVISORS LLC | 1,239,254 | 2,036,615 | +797,361 | 0.01 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 13,153,565 | 13,865,241 | +711,676 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 187,685 | 897,261 | +709,576 | 0.00 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 217,949 | 909,811 | +691,862 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 1,294,927 | 1,772,999 | +478,072 | 0.01 | 0.02 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6,262,444 | 6,718,551 | +456,107 | 0.01 | 0.01 | +0.00 | buy |
| Jump Financial, LLC | 0 | 451,451 | +451,451 | 0.00 | 0.06 | +0.06 | buy |
| FRANKLIN RESOURCES INC | 16,120 | 460,610 | +444,490 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 197,110 | 632,744 | +435,634 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 466,977 | 858,091 | +391,114 | 0.01 | 0.03 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 562,205 | 943,752 | +381,547 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 355,889 | +355,889 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 619,366 | 951,169 | +331,803 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 85,565 | 355,363 | +269,798 | 0.08 | 0.30 | +0.23 | buy |
| D.A. DAVIDSON & CO. | 15,424 | 264,619 | +249,195 | 0.00 | 0.01 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 243,189 | +243,189 | 0.00 | 0.17 | +0.17 | buy |
| XTX Topco Ltd | 29,167 | 248,978 | +219,811 | 0.01 | 0.12 | +0.11 | buy |
| Amitell Capital Pte Ltd | 0 | 213,560 | +213,560 | 0.00 | 1.07 | +1.07 | buy |
| AQR CAPITAL MANAGEMENT LLC | 20,600 | 233,139 | +212,539 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 189,819 | +189,819 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 181,355 | +181,355 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 5,627,690 | 5,808,693 | +181,003 | 0.00 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 333,209 | 513,562 | +180,353 | 0.04 | 0.07 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 588,943 | 753,631 | +164,688 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 163,659 | +163,659 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 314,399 | 474,636 | +160,237 | 0.05 | 0.13 | +0.08 | buy |
| Centiva Capital, LP | 36,655 | 190,409 | +153,754 | 0.01 | 0.06 | +0.05 | buy |
| Teza Capital Management LLC | 0 | 150,949 | +150,949 | 0.00 | 0.11 | +0.11 | buy |
| Jefferies Financial Group Inc. | 0 | 139,519 | +139,519 | 0.00 | 0.02 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 23,083 | 162,404 | +139,321 | 0.01 | 0.07 | +0.06 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 1,061,526 | 1,200,765 | +139,239 | 0.03 | 0.04 | +0.01 | buy |
| GTS SECURITIES LLC | 167,687 | 305,270 | +137,583 | 0.02 | 0.04 | +0.02 | buy |
| Integrated Advisors Network LLC | 0 | 130,600 | +130,600 | 0.00 | 0.04 | +0.04 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 127,500 | +127,500 | 0.00 | 0.21 | +0.21 | buy |
| Schonfeld Strategic Advisors LLC | 123,547 | 250,382 | +126,835 | 0.00 | 0.01 | +0.01 | buy |
| Bayesian Capital Management, LP | 0 | 121,700 | +121,700 | 0.00 | 0.10 | +0.10 | buy |
| Brevan Howard Capital Management LP | 0 | 119,177 | +119,177 | 0.00 | 0.04 | +0.04 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 118,011 | +118,011 | 0.00 | 0.06 | +0.06 | buy |
| ROYAL BANK OF CANADA | 151,640 | 255,664 | +104,024 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 141,600 | 242,445 | +100,845 | 0.00 | 0.01 | +0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 127,830 | 221,153 | +93,323 | 0.01 | 0.02 | +0.01 | buy |
| Kingsview Wealth Management, LLC | 0 | 88,232 | +88,232 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 209,167 | 296,366 | +87,199 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 86,997 | +86,997 | 0.00 | 0.04 | +0.04 | buy |
| Campbell & CO Investment Adviser LLC | 137,483 | 222,210 | +84,727 | 0.06 | 0.11 | +0.05 | buy |
| First Eagle Investment Management, LLC | 1,624,677 | 1,704,828 | +80,151 | 0.02 | 0.02 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 118,668 | 197,170 | +78,502 | 0.00 | 0.00 | +0.00 | buy |
| Wellington Shields Capital Management, LLC | 0 | 78,500 | +78,500 | 0.00 | 0.09 | +0.09 | buy |
| DF DENT & CO INC | 0 | 70,000 | +70,000 | 0.00 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 52,400 | 121,400 | +69,000 | 0.01 | 0.02 | +0.01 | buy |
| SCOTIA CAPITAL INC. | 22,525 | 88,812 | +66,287 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 68,371 | 133,362 | +64,991 | 0.00 | 0.01 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 64,421 | +64,421 | 0.00 | 0.04 | +0.04 | buy |
| Corient Private Wealth LLC | 14,867 | 79,211 | +64,344 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 59,702 | +59,702 | 0.00 | 0.02 | +0.02 | buy |
| Virtu Financial LLC | 0 | 55,613 | +55,613 | 0.00 | 0.02 | +0.02 | buy |
| Quadrature Capital Ltd | 0 | 53,314 | +53,314 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Trading LLC | 0 | 49,923 | +49,923 | 0.00 | 0.01 | +0.01 | buy |
| REGIONS FINANCIAL CORP | 10,593 | 57,000 | +46,407 | 0.00 | 0.00 | +0.00 | buy |
| EASTERN BANK | 0 | 44,000 | +44,000 | 0.00 | 0.01 | +0.01 | buy |
| Atria Wealth Solutions, Inc. | 0 | 36,429 | +36,429 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 465,984 | 496,360 | +30,376 | 0.02 | 0.02 | +0.01 | buy |
| Paloma Partners Management Co | 11,882 | 41,375 | +29,493 | 0.00 | 0.01 | +0.01 | buy |
| ProShare Advisors LLC | 81,905 | 111,012 | +29,107 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 27,971 | +27,971 | 0.00 | 0.07 | +0.07 | buy |
| Federation des caisses Desjardins du Quebec | 59,782 | 86,260 | +26,478 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 25,967 | +25,967 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 25,542 | +25,542 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 25,454 | +25,454 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 22,247 | 44,037 | +21,790 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 21,448 | +21,448 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 21,445 | +21,445 | 0.00 | 0.04 | +0.04 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 18,930 | +18,930 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 15,600 | 33,900 | +18,300 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 34,510 | 52,665 | +18,155 | 0.00 | 0.00 | +0.00 | buy |
| Corton Capital Inc. | 0 | 16,912 | +16,912 | 0.00 | 0.05 | +0.05 | buy |
| Gotham Asset Management, LLC | 43,253 | 60,126 | +16,873 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 78,812 | 95,285 | +16,473 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 189,161 | 205,282 | +16,121 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 338,040 | 353,638 | +15,598 | 0.00 | 0.00 | +0.00 | buy |
| Capital Management Associates, Inc | 0 | 15,143 | +15,143 | 0.00 | 0.04 | +0.04 | buy |
| NewEdge Advisors, LLC | 19,015 | 34,020 | +15,005 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,125,864 | 1,140,528 | +14,664 | 0.01 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 33,151 | 47,672 | +14,521 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 13,189 | +13,189 | 0.00 | 0.00 | +0.00 | buy |