| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 612,722 | 5,641,360 | +5,028,638 | 0.01 | 0.03 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,984,990 | 5,748,082 | +3,763,092 | 0.02 | 0.02 | +0.00 | buy |
| MORGAN STANLEY | 2,075,175 | 5,318,377 | +3,243,202 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 91,938 | 3,050,265 | +2,958,327 | 0.00 | 0.02 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,718,526 | 4,746,205 | +2,027,679 | 0.05 | 0.03 | -0.01 | buy |
| Praetorian PR LLC | 0 | 2,000,000 | +2,000,000 | 0.00 | 2.85 | +2.85 | buy |
| TWO SIGMA ADVISERS, LP | 359,600 | 2,047,184 | +1,687,584 | 0.01 | 0.02 | +0.01 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 1,224,200 | 2,748,759 | +1,524,559 | 0.53 | 0.48 | -0.05 | buy |
| Tidal Investments LLC | 0 | 1,454,005 | +1,454,005 | 0.00 | 0.11 | +0.11 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,738,648 | 3,184,469 | +1,445,821 | 0.05 | 0.03 | -0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 518,779 | 1,518,485 | +999,706 | 0.01 | 0.01 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 20,509,777 | 21,439,627 | +929,850 | 0.40 | 0.14 | -0.26 | buy |
| Walleye Capital LLC | 50,944 | 961,068 | +910,124 | 0.01 | 0.05 | +0.04 | buy |
| FIRST TRUST ADVISORS LP | 1,090,520 | 1,880,039 | +789,519 | 0.01 | 0.01 | -0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 737,564 | +737,564 | 0.00 | 0.01 | +0.01 | buy |
| Amundi | 1,325,260 | 1,979,740 | +654,480 | 0.01 | 0.00 | -0.00 | buy |
| Quadrature Capital Ltd | 47,100 | 668,300 | +621,200 | 0.01 | 0.05 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 776,951 | 1,395,616 | +618,665 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 452,370 | 1,057,172 | +604,802 | 0.00 | 0.00 | -0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 86,015 | 670,918 | +584,903 | 0.43 | 0.58 | +0.15 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 572,602 | +572,602 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 65,537 | 636,337 | +570,800 | 0.01 | 0.02 | +0.01 | buy |
| VANGUARD GROUP INC | 7,769,784 | 8,303,664 | +533,880 | 0.00 | 0.00 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 1,339,346 | 1,863,035 | +523,689 | 0.18 | 0.09 | -0.08 | buy |
| Graham Capital Management, L.P. | 145,362 | 608,394 | +463,032 | 0.05 | 0.08 | +0.03 | buy |
| ExodusPoint Capital Management, LP | 0 | 420,192 | +420,192 | 0.00 | 0.02 | +0.02 | buy |
| ING GROEP NV | 0 | 417,000 | +417,000 | 0.00 | 0.01 | +0.01 | buy |
| PDT Partners, LLC | 59,932 | 450,459 | +390,527 | 0.07 | 0.19 | +0.12 | buy |
| Trexquant Investment LP | 340,645 | 672,403 | +331,758 | 0.08 | 0.06 | -0.02 | buy |
| Numerai GP LLC | 0 | 280,035 | +280,035 | 0.00 | 0.54 | +0.54 | buy |
| BANK OF AMERICA CORP /DE/ | 139,864 | 406,323 | +266,459 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 44,645 | 310,496 | +265,851 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 687,324 | 943,749 | +256,425 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 606,515 | 860,837 | +254,322 | 0.01 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 123,083 | 351,496 | +228,413 | 0.11 | 0.12 | +0.01 | buy |
| BARCLAYS PLC | 238,398 | 466,300 | +227,902 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 265,751 | 477,827 | +212,076 | 0.01 | 0.01 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 296,748 | 507,118 | +210,370 | 0.00 | 0.00 | -0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 600,000 | 800,000 | +200,000 | 0.01 | 0.00 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 3,396,806 | 3,588,215 | +191,409 | 0.07 | 0.12 | +0.04 | buy |
| Assenagon Asset Management S.A. | 0 | 187,781 | +187,781 | 0.00 | 0.00 | +0.00 | buy |
| DUALITY ADVISERS, LP | 78,146 | 264,975 | +186,829 | 0.09 | 0.12 | +0.03 | buy |
| Quantbot Technologies LP | 246,935 | 432,287 | +185,352 | 0.15 | 0.11 | -0.05 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 278,145 | 462,655 | +184,510 | 0.01 | 0.00 | -0.00 | buy |
| Alaska Permanent Fund Corp | 994,211 | 1,169,423 | +175,212 | 0.18 | 0.08 | -0.10 | buy |
| SG Americas Securities, LLC | 42,197 | 209,132 | +166,935 | 0.01 | 0.00 | -0.00 | buy |
| APG Asset Management N.V. | 0 | 166,291 | +166,291 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 0 | 161,620 | +161,620 | 0.00 | 0.18 | +0.18 | buy |
| Allspring Global Investments Holdings, LLC | 482,639 | 629,372 | +146,733 | 0.01 | 0.00 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 84,999 | 211,681 | +126,682 | 0.09 | 0.07 | -0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 118,575 | +118,575 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 105,275 | +105,275 | 0.00 | 0.10 | +0.10 | buy |
| BANK OF MONTREAL /CAN/ | 911,676 | 1,015,394 | +103,718 | 0.00 | 0.00 | -0.00 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 96,279 | +96,279 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 23,157 | 117,730 | +94,573 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 33,838 | 112,626 | +78,788 | 0.08 | 0.07 | -0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 66,043 | +66,043 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 242,398 | 304,155 | +61,757 | 0.02 | 0.01 | -0.01 | buy |
| WealthCollab, LLC | 799,803 | 852,433 | +52,630 | 6.70 | 2.80 | -3.90 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,225,809 | 1,277,947 | +52,138 | 0.00 | 0.00 | -0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 50,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 0 | 47,761 | +47,761 | 0.00 | 0.00 | +0.00 | buy |
| Impact Partnership Wealth, LLC | 0 | 41,318 | +41,318 | 0.00 | 0.07 | +0.07 | buy |
| FEDERATED HERMES, INC. | 0 | 41,074 | +41,074 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 104,074 | 141,684 | +37,610 | 0.03 | 0.02 | -0.02 | buy |
| UBS Group AG | 252,462 | 289,653 | +37,191 | 0.00 | 0.00 | -0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 17,878 | 54,992 | +37,114 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 11,191 | 47,598 | +36,407 | 0.04 | 0.05 | +0.02 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 35,364 | +35,364 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 36,111 | 69,718 | +33,607 | 0.00 | 0.00 | +0.00 | buy |
| PITCAIRN CO | 0 | 33,363 | +33,363 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Trading LLC | 0 | 32,892 | +32,892 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 21,300 | 51,571 | +30,271 | 0.02 | 0.02 | -0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 52,126 | 79,588 | +27,462 | 0.05 | 0.03 | -0.02 | buy |
| Creative Planning | 25,279 | 51,133 | +25,854 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 2,187 | 25,976 | +23,789 | 0.00 | 0.00 | +0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 182,670 | 203,670 | +21,000 | 0.19 | 0.04 | -0.14 | buy |
| Marathon Trading Investment Management LLC | 0 | 20,000 | +20,000 | 0.00 | 0.04 | +0.04 | buy |
| Wedmont Private Capital | 0 | 18,159 | +18,159 | 0.00 | 0.01 | +0.01 | buy |
| Belvedere Trading LLC | 0 | 17,870 | +17,870 | 0.00 | 0.01 | +0.01 | buy |
| Cadence Wealth Management LLC | 23,260 | 40,208 | +16,948 | 0.20 | 0.18 | -0.01 | buy |
| IFP Advisors, Inc | 16,742 | 33,102 | +16,360 | 0.01 | 0.01 | -0.00 | buy |
| Simplicity Wealth,LLC | 0 | 16,160 | +16,160 | 0.00 | 0.00 | +0.00 | buy |
| Bleakley Financial Group, LLC | 0 | 16,160 | +16,160 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 83,147 | 99,082 | +15,935 | 0.07 | 0.03 | -0.04 | buy |
| Quantinno Capital Management LP | 0 | 13,982 | +13,982 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 0 | 13,404 | +13,404 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 13,183 | +13,183 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 55,069 | 64,777 | +9,708 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 39,047 | 46,324 | +7,277 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 194,634 | 201,833 | +7,199 | 0.00 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 23,764 | 30,837 | +7,073 | 0.00 | 0.00 | -0.00 | buy |
| SIG North Trading, ULC | 38,262 | 45,057 | +6,795 | 0.23 | 0.07 | -0.16 | buy |
| Oak Thistle LLC | 33,403 | 40,083 | +6,680 | 0.10 | 0.16 | +0.06 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 25,668 | 31,869 | +6,201 | 0.00 | 0.00 | -0.00 | buy |
| TD Waterhouse Canada Inc. | 871 | 6,542 | +5,671 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 4,514 | +4,514 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 3,260 | 7,535 | +4,275 | 0.01 | 0.01 | -0.00 | buy |
| CWM, LLC | 2,200 | 6,126 | +3,926 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 1,073 | 4,719 | +3,646 | 0.01 | 0.01 | +0.00 | buy |