VAN ECK ASSOCIATES CORP

STOCK TICKER FUND VALUE SHARES NEW / EXIT % PORTFOLIO % PORTFOLIO CHANGE SHARES CHANGE % SHARES CHANGE REPORTING PERIOD NUMBER OF FUNDS HOLDING NUMBER OF FUNDS INCREASING HOLDING NUMBER OF FUNDS DECREASING HOLDING FUND CHANGE % FUND CHANGE NUMBER OF FUNDS ENTERING NUMBER OF FUNDS EXITING NET FUND ENTER EXIT TOP TEN FUND HOLDINGS TOP TEN FUND HOLDINGS CHANGE
1-800-FLOWERS.COM INC FLWS FLWS VANGUARD GROUP INC 12,770,000 1,342,759 0.00 0.00 -150,754 -10.09 Q2 2022 140 71 94 -23 19 53 -34 0 0
1-800-FLOWERS.COM INC FLWS FLWS VERITABLE LP 95,000 10,015 NEW 0.00 0.00 10,015 0.00 Q2 2022 140 71 94 -23 19 53 -34 0 0
1-800-FLOWERS.COM INC FLWS FLWS VERITION FUND MANAGEMENT LLC 178,000 18,697 NEW 0.00 0.00 18,697 0.00 Q2 2022 140 71 94 -23 19 53 -34 0 0
1-800-FLOWERS.COM INC FLWS FLWS VERSANT CAPITAL MANAGEMENT INC 0 0 EXIT 0.00 0.00 -13 -100.00 Q2 2022 140 71 94 -23 19 53 -34 0 0
1-800-FLOWERS.COM INC FLWS FLWS VICTORY CAPITAL MANAGEMENT INC 565,000 59,456 0.00 0.00 -4,857 -7.55 Q2 2022 140 71 94 -23 19 53 -34 0 0
1-800-FLOWERS.COM INC FLWS FLWS VIRTU FINANCIAL LLC 0 0 EXIT 0.00 -0.01 -11,979 -100.00 Q2 2022 140 71 94 -23 19 53 -34 0 0
1-800-FLOWERS.COM INC FLWS FLWS VOLORIDGE INVESTMENT MANAGEMENT LLC 3,989,000 419,408 0.02 -0.01 -4,131 -0.98 Q2 2022 140 71 94 -23 19 53 -34 0 0
1-800-FLOWERS.COM INC FLWS FLWS VOYA INVESTMENT MANAGEMENT LLC 109,000 11,496 0.00 0.00 0 0.00 Q2 2022 140 71 94 -23 19 53 -34 0 0
1-800-FLOWERS.COM INC FLWS FLWS WALLEYE TRADING LLC 101,000 10,598 NEW 0.00 0.00 10,598 0.00 Q2 2022 140 71 94 -23 19 53 -34 0 0
1-800-FLOWERS.COM INC FLWS FLWS WELLS FARGO & COMPANYMN 32,000 3,341 0.00 0.00 -66,387 -95.21 Q2 2022 140 71 94 -23 19 53 -34 0 0
1-800-FLOWERS.COM INC FLWS FLWS WESTWOOD HOLDINGS GROUP INC FUND 245,000 25,732 0.00 -0.20 -1,615,583 -98.43 Q2 2022 140 71 94 -23 19 53 -34 0 0
1-800-FLOWERS.COM INC FLWS FLWS XTX TOPCO LTD 0 0 EXIT 0.00 -0.08 -13,546 -100.00 Q2 2022 140 71 94 -23 19 53 -34 0 0
1-800-FLOWERS.COM INC FLWS FLWS ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 32,000 3,339 0.00 0.00 0 0.00 Q2 2022 140 71 94 -23 19 53 -34 0 0
1-800-FLOWERS.COM INC FLWS FLWS VIRGINIA RETIREMENT SYSTEMS ET AL 390,000 30,600 0.00 0.00 -100 -0.33 Q1 2022 140 71 94 -23 19 53 -34 0 0
10X CAPITAL VENTURE ACQUISITION VCVC VCVC VERITION FUND MANAGEMENT LLC 3,255,000 329,515 0.07 -0.01 -13,191 -3.85 Q2 2022 59 18 27 -9 13 19 -6 1 -2
10X CAPITAL VENTURE ACQUISITION VCVC VCVC WALLEYE CAPITAL LLC 1,719,000 173,432 0.06 0.00 0 0.00 Q2 2022 59 18 27 -9 13 19 -6 1 -2
10X CAPITAL VENTURE ACQUISITION VCVC VCVC WALLEYE TRADING LLC 970,000 97,840 0.02 0.00 0 0.00 Q2 2022 59 18 27 -9 13 19 -6 1 -2
10X CAPITAL VENTURE ACQUISITION VCVC VCVC WESTCHESTER CAPITAL MANAGEMENT LLC 5,274,000 533,724 NEW 0.16 0.16 533,724 0.00 Q2 2022 59 18 27 -9 13 19 -6 1 -2
10X CAPITAL VENTURE ACQUISITION VCVC VCVC WHITEBOX ADVISORS LLC 0 0 EXIT 0.00 -0.14 -199,841 -100.00 Q2 2022 59 18 27 -9 13 19 -6 1 -2
10X CAPITAL VENTURE ACQUISITION VCVC VCVC WOLVERINE ASSET MANAGEMENT LLC 0 0 EXIT 0.00 0.00 -1,601 -100.00 Q2 2022 59 18 27 -9 13 19 -6 1 -2
10X CAPITAL VENTURE ACQUISITION VCVC VCVC YAUPON CAPITAL MANAGEMENT LP 1,976,000 200,000 NEW 0.70 0.70 200,000 0.00 Q2 2022 59 18 27 -9 13 19 -6 1 -2
10X CAPITAL VENTURE ACQUISITION III VCXB VCXB VERITION FUND MANAGEMENT LLC 6,564,000 656,417 0.15 0.04 222,139 51.15 Q2 2022 81 36 27 9 30/11/2022 11 10 1 0 -1
10X CAPITAL VENTURE ACQUISITION III VCXB VCXB WALLEYE CAPITAL LLC 161,000 16,000 0.01 0.00 0 0.00 Q2 2022 81 36 27 9 30/11/2022 11 10 1 0 -1
10X CAPITAL VENTURE ACQUISITION III VCXB VCXB WEALTHSPRING CAPITAL LLC 572,000 56,950 0.11 -0.02 -7,110 -11.10 Q2 2022 81 36 27 9 30/11/2022 11 10 1 0 -1
10X CAPITAL VENTURE ACQUISITION III VCXB VCXB WESTCHESTER CAPITAL MANAGEMENT LLC 4,584,000 458,365 NEW 0.14 0.14 458,365 0.00 Q2 2022 81 36 27 9 30/11/2022 11 10 1 0 -1
10X CAPITAL VENTURE ACQUISITION III VCXB VCXB WHITEBOX ADVISORS LLC 0 0 EXIT 0.00 -0.05 -75,000 -100.00 Q2 2022 81 36 27 9 30/11/2022 11 10 1 0 -1
10X CAPITAL VENTURE ACQUISITION III VCXB VCXB WOLVERINE ASSET MANAGEMENT LLC 135,000 13,515 0.01 0.01 8,670 178.95 Q2 2022 81 36 27 9 30/11/2022 11 10 1 0 -1
10X CAPITAL VENTURE ACQUISITION III VCXB VCXB WOODLINE PARTNERS LP 1,755,000 225,000 0.03 0.01 75,000 50.00 Q2 2022 81 36 27 9 30/11/2022 11 10 1 0 -1
10X GENOMICS INC TXG TXG VAN ECK ASSOCIATES CORP 3,990,000 88,179 0.01 0.00 9,124 11.54 Q2 2022 261 141 174 -33 44 111 -67 10 -10
10X GENOMICS INC TXG TXG VANGUARD GROUP INC 354,205,000 7,827,758 0.01 0.00 95,235 1.23 Q2 2022 261 141 174 -33 44 111 -67 10 -10
10X GENOMICS INC TXG TXG VANGUARD PERSONALIZED INDEXING MANAGEMENT LLC 790,000 17,461 0.04 0.03 14,389 468.39 Q2 2022 261 141 174 -33 44 111 -67 10 -10
10X GENOMICS INC TXG TXG VENTURE VISIONARY PARTNERS LLC 2,036 45 NEW 0.00 0.00 45 0.00 Q2 2022 261 141 174 -33 44 111 -67 10 -10
10X GENOMICS INC TXG TXG VESTCOR INC 0 0 EXIT 0.00 0.00 -1,231 -100.00 Q2 2022 261 141 174 -33 44 111 -67 10 -10
10X GENOMICS INC TXG TXG VESTMARK ADVISORY SOLUTIONS INC 448,000 9,913 0.03 -0.02 -753 -7.06 Q2 2022 261 141 174 -33 44 111 -67 10 -10
10X GENOMICS INC TXG TXG VIGILANT CAPITAL MANAGEMENT LLC 8,934,000 197,440 0.77 0.32 120,257 155.81 Q2 2022 261 141 174 -33 44 111 -67 10 -10
10X GENOMICS INC TXG TXG VOLORIDGE INVESTMENT MANAGEMENT LLC 35,434,000 783,062 0.18 0.03 418,718 114.92 Q2 2022 261 141 174 -33 44 111 -67 10 -10
10X GENOMICS INC TXG TXG VONTOBEL HOLDING LTD 0 0 EXIT 0.00 -0.01 -16,594 -100.00 Q2 2022 261 141 174 -33 44 111 -67 10 -10
10X GENOMICS INC TXG TXG VOYA INVESTMENT MANAGEMENT LLC 1,620,000 35,804 0.00 0.00 -5,298 -12.89 Q2 2022 261 141 174 -33 44 111 -67 10 -10
10X GENOMICS INC TXG TXG WASHINGTON TRUST ADVISORS INC 19,000 418 0.00 0.00 18 4.50 Q2 2022 261 141 174 -33 44 111 -67 10 -10
10X GENOMICS INC TXG TXG WELLINGTON MANAGEMENT GROUP LLP 0 0 EXIT 0.00 0.00 -9,786 -100.00 Q2 2022 261 141 174 -33 44 111 -67 10 -10
10X GENOMICS INC TXG TXG WELLS FARGO & COMPANYMN 5,839,000 129,042 0.00 0.00 -118,646 -47.90 Q2 2022 261 141 174 -33 44 111 -67 10 -10
10X GENOMICS INC TXG TXG WESTPAC BANKING CORP FUND 0 0 EXIT 0.00 0.00 -5,456 -100.00 Q2 2022 261 141 174 -33 44 111 -67 10 -10
10X GENOMICS INC TXG TXG WHITTIER TRUST CO OF NEVADA INC 9,000 195 0.00 0.00 100 105.26 Q2 2022 261 141 174 -33 44 111 -67 10 -10
10X GENOMICS INC TXG TXG WOLFF WIESE MAGANA LLC 13,000 287 0.01 -0.01 0 0.00 Q2 2022 261 141 174 -33 44 111 -67 10 -10
10X GENOMICS INC TXG TXG WORLDQUANT MILLENNIUM ADVISORS LLC 0 0 EXIT 0.00 -0.08 -44,090 -100.00 Q2 2022 261 141 174 -33 44 111 -67 10 -10
10X GENOMICS INC TXG TXG XPONANCE INC 431,000 9,521 0.01 0.00 -20 -0.21 Q2 2022 261 141 174 -33 44 111 -67 10 -10
10X GENOMICS INC TXG TXG ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 638,000 14,110 0.00 0.00 -941 -6.25 Q2 2022 261 141 174 -33 44 111 -67 10 -10
111 INC YI YI VIRTU FINANCIAL LLC 118,000 57,507 NEW 0.01 0.01 57,507 0.00 Q2 2022 16 8 11 -3 3 9 -6 0 0
111 INC YI YI WELLSPRING FINANCIAL ADVISORS LLC 0 0 EXIT 0.00 -0.06 -4,300 -100.00 Q2 2022 16 8 11 -3 3 9 -6 0 0
17 EDUCATION & TECHNOLOGY GR YQ YQ VIRTU FINANCIAL LLC 0 0 EXIT 0.00 0.00 -21,865 -100.00 Q2 2022 17 4 12 -8 02/12/2022 2 12 -10 5 0