| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP | 20,509,777 | 21,439,627 | +929,850 | 0.40 | 0.14 | -0.26 | buy |
| VANGUARD GROUP INC | 7,769,784 | 8,303,664 | +533,880 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,984,990 | 5,748,082 | +3,763,092 | 0.02 | 0.02 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 612,722 | 5,641,360 | +5,028,638 | 0.01 | 0.03 | +0.02 | buy |
| MORGAN STANLEY | 2,075,175 | 5,318,377 | +3,243,202 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,718,526 | 4,746,205 | +2,027,679 | 0.05 | 0.03 | -0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 3,396,806 | 3,588,215 | +191,409 | 0.07 | 0.12 | +0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,738,648 | 3,184,469 | +1,445,821 | 0.05 | 0.03 | -0.01 | buy |
| Qube Research & Technologies Ltd | 91,938 | 3,050,265 | +2,958,327 | 0.00 | 0.02 | +0.02 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 1,224,200 | 2,748,759 | +1,524,559 | 0.53 | 0.48 | -0.05 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,286,300 | 2,325,196 | -961,104 | 0.01 | 0.00 | -0.01 | sell |
| FMR LLC | 2,344,679 | 2,176,235 | -168,444 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 2,083,381 | 2,060,283 | -23,098 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 359,600 | 2,047,184 | +1,687,584 | 0.01 | 0.02 | +0.01 | buy |
| Praetorian PR LLC | 0 | 2,000,000 | +2,000,000 | 0.00 | 2.85 | +2.85 | buy |
| Amundi | 1,325,260 | 1,979,740 | +654,480 | 0.01 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,090,520 | 1,880,039 | +789,519 | 0.01 | 0.01 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 1,339,346 | 1,863,035 | +523,689 | 0.18 | 0.09 | -0.08 | buy |
| NATIONAL BANK OF CANADA /FI/ | 518,779 | 1,518,485 | +999,706 | 0.01 | 0.01 | +0.00 | buy |
| Tidal Investments LLC | 0 | 1,454,005 | +1,454,005 | 0.00 | 0.11 | +0.11 | buy |
| GOLDMAN SACHS GROUP INC | 776,951 | 1,395,616 | +618,665 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,225,809 | 1,277,947 | +52,138 | 0.00 | 0.00 | -0.00 | buy |
| Alaska Permanent Fund Corp | 994,211 | 1,169,423 | +175,212 | 0.18 | 0.08 | -0.10 | buy |
| JPMORGAN CHASE & CO | 452,370 | 1,057,172 | +604,802 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 911,676 | 1,015,394 | +103,718 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Capital LLC | 50,944 | 961,068 | +910,124 | 0.01 | 0.05 | +0.04 | 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 |
| WealthCollab, LLC | 799,803 | 852,433 | +52,630 | 6.70 | 2.80 | -3.90 | buy |
| Invesco Ltd. | 3,181,115 | 825,077 | -2,356,038 | 0.01 | 0.00 | -0.01 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 600,000 | 800,000 | +200,000 | 0.01 | 0.00 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 752,931 | 753,391 | +460 | 0.01 | 0.00 | -0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 737,564 | +737,564 | 0.00 | 0.01 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 2,541,799 | 703,980 | -1,837,819 | 0.04 | 0.00 | -0.04 | sell |
| Trexquant Investment LP | 340,645 | 672,403 | +331,758 | 0.08 | 0.06 | -0.02 | buy |
| SHERBROOKE PARK ADVISERS LLC | 86,015 | 670,918 | +584,903 | 0.43 | 0.58 | +0.15 | buy |
| Quadrature Capital Ltd | 47,100 | 668,300 | +621,200 | 0.01 | 0.05 | +0.04 | buy |
| HRT FINANCIAL LP | 65,537 | 636,337 | +570,800 | 0.01 | 0.02 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 482,639 | 629,372 | +146,733 | 0.01 | 0.00 | -0.00 | buy |
| Graham Capital Management, L.P. | 145,362 | 608,394 | +463,032 | 0.05 | 0.08 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 618,040 | 592,796 | -25,244 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 1,326,358 | 577,149 | -749,209 | 0.04 | 0.01 | -0.03 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 572,602 | +572,602 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 2,172,732 | 571,744 | -1,600,988 | 0.02 | 0.00 | -0.02 | sell |
| MARSHALL WACE, LLP | 685,675 | 549,977 | -135,698 | 0.01 | 0.00 | -0.01 | sell |
| PRUDENTIAL FINANCIAL INC | 296,748 | 507,118 | +210,370 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 500,372 | 480,880 | -19,492 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 265,751 | 477,827 | +212,076 | 0.01 | 0.01 | -0.00 | buy |
| BARCLAYS PLC | 238,398 | 466,300 | +227,902 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 278,145 | 462,655 | +184,510 | 0.01 | 0.00 | -0.00 | buy |
| PDT Partners, LLC | 59,932 | 450,459 | +390,527 | 0.07 | 0.19 | +0.12 | buy |
| Quantbot Technologies LP | 246,935 | 432,287 | +185,352 | 0.15 | 0.11 | -0.05 | 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 |
| BANK OF AMERICA CORP /DE/ | 139,864 | 406,323 | +266,459 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 404,000 | 404,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Jump Financial, LLC | 400,231 | 392,443 | -7,788 | 0.14 | 0.05 | -0.09 | sell |
| NORTHERN TRUST CORP | 383,844 | 370,148 | -13,696 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 123,083 | 351,496 | +228,413 | 0.11 | 0.12 | +0.01 | buy |
| CITIGROUP INC | 44,645 | 310,496 | +265,851 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,803,594 | 307,876 | -1,495,718 | 0.08 | 0.01 | -0.07 | sell |
| GUGGENHEIM CAPITAL LLC | 242,398 | 304,155 | +61,757 | 0.02 | 0.01 | -0.01 | buy |
| UBS Group AG | 252,462 | 289,653 | +37,191 | 0.00 | 0.00 | -0.00 | buy |
| CoreCommodity Management, LLC | 415,374 | 285,083 | -130,291 | 1.33 | 0.45 | -0.88 | sell |
| Numerai GP LLC | 0 | 280,035 | +280,035 | 0.00 | 0.54 | +0.54 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 415,113 | 274,720 | -140,393 | 0.01 | 0.00 | -0.01 | sell |
| DUALITY ADVISERS, LP | 78,146 | 264,975 | +186,829 | 0.09 | 0.12 | +0.03 | buy |
| CIBC Asset Management Inc | 279,080 | 230,541 | -48,539 | 0.01 | 0.00 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 335,665 | 227,072 | -108,593 | 0.00 | 0.00 | -0.00 | sell |
| Alberta Investment Management Corp | 249,900 | 214,300 | -35,600 | 0.03 | 0.01 | -0.02 | sell |
| Y-Intercept (Hong Kong) Ltd | 84,999 | 211,681 | +126,682 | 0.09 | 0.07 | -0.01 | buy |
| CIBC WORLD MARKET INC. | 264,504 | 211,624 | -52,880 | 0.01 | 0.00 | -0.01 | sell |
| SG Americas Securities, LLC | 42,197 | 209,132 | +166,935 | 0.01 | 0.00 | -0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 182,670 | 203,670 | +21,000 | 0.19 | 0.04 | -0.14 | buy |
| Legal & General Group Plc | 194,634 | 201,833 | +7,199 | 0.00 | 0.00 | -0.00 | buy |
| Assenagon Asset Management S.A. | 0 | 187,781 | +187,781 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 224,802 | 183,367 | -41,435 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,110,799 | 166,573 | -944,226 | 0.01 | 0.00 | -0.01 | sell |
| 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 |
| ROYAL BANK OF CANADA | 991,672 | 161,511 | -830,161 | 0.00 | 0.00 | -0.00 | sell |
| PKO Investment Management Joint-Stock Co | 168,128 | 152,128 | -16,000 | 0.23 | 0.08 | -0.14 | sell |
| Engineers Gate Manager LP | 104,074 | 141,684 | +37,610 | 0.03 | 0.02 | -0.02 | buy |
| Vident Advisory, LLC | 272,445 | 136,710 | -135,735 | 0.07 | 0.01 | -0.06 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 166,223 | 132,445 | -33,778 | 0.01 | 0.00 | -0.01 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 118,575 | +118,575 | 0.00 | 0.00 | +0.00 | 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 |
| Nebula Research & Development LLC | 0 | 105,275 | +105,275 | 0.00 | 0.10 | +0.10 | buy |
| U S GLOBAL INVESTORS INC | 316,439 | 100,000 | -216,439 | 0.23 | 0.04 | -0.19 | sell |
| Virtu Financial LLC | 83,147 | 99,082 | +15,935 | 0.07 | 0.03 | -0.04 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 96,279 | +96,279 | 0.00 | 0.01 | +0.01 | buy |
| Treasurer of the State of North Carolina | 90,201 | 90,821 | +620 | 0.00 | 0.00 | -0.00 | buy |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 85,098 | 85,098 | 0 | 0.23 | 0.09 | -0.14 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 123,500 | 80,086 | -43,414 | 0.00 | 0.00 | -0.00 | sell |
| WINMILL & CO. INC | 80,000 | 80,000 | 0 | 0.28 | 0.10 | -0.17 | hold |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 52,126 | 79,588 | +27,462 | 0.05 | 0.03 | -0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 85,174 | 77,836 | -7,338 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 84,397 | 70,465 | -13,932 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 85,730 | 70,148 | -15,582 | 0.00 | 0.00 | -0.00 | sell |