| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 66,352,123 | 75,546,034 | +9,193,911 | 0.08 | 0.12 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 542,182 | 6,911,831 | +6,369,649 | 0.00 | 0.03 | +0.02 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 29,907,780 | 34,102,140 | +4,194,360 | 0.52 | 0.62 | +0.10 | buy |
| VAN ECK ASSOCIATES CORP | 19,665,665 | 23,842,727 | +4,177,062 | 0.19 | 0.24 | +0.05 | buy |
| Encompass Capital Advisors LLC | 0 | 3,000,000 | +3,000,000 | 0.00 | 1.65 | +1.65 | buy |
| STATE STREET CORP | 22,521,502 | 25,197,697 | +2,676,195 | 0.01 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,003,614 | 3,275,239 | +2,271,625 | 0.00 | 0.01 | +0.01 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 0 | 1,567,772 | +1,567,772 | 0.00 | 0.09 | +0.09 | buy |
| UBS Group AG | 1,893,548 | 3,378,986 | +1,485,438 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 11,449,334 | 12,712,165 | +1,262,831 | 0.01 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 1,206,551 | +1,206,551 | 0.00 | 0.04 | +0.04 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 906,586 | +906,586 | 0.00 | 0.09 | +0.09 | buy |
| Temasek Holdings (Private) Ltd | 0 | 769,379 | +769,379 | 0.00 | 0.03 | +0.03 | buy |
| CANADA LIFE ASSURANCE Co | 882,076 | 1,648,858 | +766,782 | 0.02 | 0.04 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 3,309,648 | 4,067,728 | +758,080 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 0 | 638,511 | +638,511 | 0.00 | 0.01 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 519,642 | 1,056,607 | +536,965 | 0.00 | 0.01 | +0.00 | buy |
| Lloyd Harbor Capital Management, LLC | 0 | 500,000 | +500,000 | 0.00 | 3.49 | +3.49 | buy |
| LMR Partners LLP | 0 | 460,000 | +460,000 | 0.00 | 0.06 | +0.06 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 1,315,037 | 1,725,970 | +410,933 | 0.02 | 0.02 | +0.01 | buy |
| Goehring & Rozencwajg Associates, LLC | 1,821,094 | 2,201,921 | +380,827 | 2.11 | 1.60 | -0.51 | buy |
| Vident Advisory, LLC | 969,167 | 1,266,267 | +297,100 | 0.11 | 0.15 | +0.04 | buy |
| BNP Paribas Asset Management Holding S.A. | 332,243 | 618,306 | +286,063 | 0.00 | 0.01 | +0.01 | buy |
| Informed Momentum Co LLC | 0 | 274,834 | +274,834 | 0.00 | 0.43 | +0.43 | buy |
| FMR LLC | 1,403,628 | 1,657,118 | +253,490 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 204,149 | +204,149 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 30,976 | 214,051 | +183,075 | 0.00 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 0 | 176,287 | +176,287 | 0.00 | 0.07 | +0.07 | buy |
| BOKF, NA | 0 | 172,000 | +172,000 | 0.00 | 0.04 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,471,528 | 5,642,038 | +170,510 | 0.01 | 0.02 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,905,842 | 2,068,113 | +162,271 | 0.01 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 171,224 | 324,347 | +153,123 | 0.00 | 0.00 | +0.00 | buy |
| HUB Investment Partners, LLC | 0 | 137,129 | +137,129 | 0.00 | 0.05 | +0.05 | buy |
| SeaBridge Investment Advisors LLC | 0 | 131,337 | +131,337 | 0.00 | 0.30 | +0.30 | buy |
| DnB Asset Management AS | 255,091 | 383,816 | +128,725 | 0.01 | 0.02 | +0.01 | buy |
| Numerai GP LLC | 11,802 | 137,807 | +126,005 | 0.02 | 0.19 | +0.17 | buy |
| HSBC HOLDINGS PLC | 244,565 | 369,005 | +124,440 | 0.00 | 0.00 | +0.00 | buy |
| TimesSquare Capital Management, LLC | 1,664,320 | 1,781,709 | +117,389 | 0.29 | 0.41 | +0.12 | buy |
| Marex Group plc | 0 | 107,385 | +107,385 | 0.00 | 0.02 | +0.02 | buy |
| SPROTT INC. | 651,839 | 749,241 | +97,402 | 0.27 | 0.31 | +0.03 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 464,677 | 560,574 | +95,897 | 0.01 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 91,541 | +91,541 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 83,100 | 167,980 | +84,880 | 0.02 | 0.03 | +0.02 | buy |
| NORTHERN TRUST CORP | 4,214,831 | 4,298,750 | +83,919 | 0.01 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 1,326,220 | 1,404,439 | +78,219 | 0.00 | 0.01 | +0.00 | buy |
| PEAK6 LLC | 0 | 72,228 | +72,228 | 0.00 | 0.03 | +0.03 | buy |
| ROYAL BANK OF CANADA | 277,698 | 349,582 | +71,884 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 66,065 | +66,065 | 0.00 | 0.03 | +0.03 | buy |
| Jump Financial, LLC | 17,939 | 82,063 | +64,124 | 0.00 | 0.02 | +0.01 | buy |
| Quadrature Capital Ltd | 0 | 61,351 | +61,351 | 0.00 | 0.01 | +0.01 | buy |
| ALLSTATE CORP | 0 | 58,284 | +58,284 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 468,867 | 522,065 | +53,198 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 59,466 | 111,046 | +51,580 | 0.02 | 0.03 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 389,100 | 440,450 | +51,350 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 49,438 | +49,438 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 95,009 | 141,670 | +46,661 | 0.05 | 0.10 | +0.05 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 45,000 | +45,000 | 0.00 | 0.05 | +0.05 | buy |
| FRANKLIN RESOURCES INC | 70,089 | 113,754 | +43,665 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 11,219 | 51,976 | +40,757 | 0.00 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 39,800 | +39,800 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 24,807 | 62,803 | +37,996 | 0.00 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 604,202 | 641,863 | +37,661 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 45,953 | 83,114 | +37,161 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 33,954 | 70,826 | +36,872 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 33,225 | +33,225 | 0.00 | 0.00 | +0.00 | buy |
| Quantitative Investment Management, LLC | 14,012 | 47,193 | +33,181 | 0.02 | 0.07 | +0.05 | buy |
| Hennion & Walsh Asset Management, Inc. | 159,793 | 192,901 | +33,108 | 0.06 | 0.09 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 126,645 | 158,710 | +32,065 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 251,590 | 282,100 | +30,510 | 0.01 | 0.01 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 0 | 30,257 | +30,257 | 0.00 | 0.00 | +0.00 | buy |
| CAISSE DES DEPOTS ET CONSIGNATIONS | 0 | 28,793 | +28,793 | 0.00 | 0.01 | +0.01 | buy |
| Tidal Investments LLC | 60,026 | 87,510 | +27,484 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 10,245 | 37,623 | +27,378 | 0.00 | 0.02 | +0.01 | buy |
| DRW Securities, LLC | 0 | 26,613 | +26,613 | 0.00 | 0.02 | +0.02 | buy |
| Strategic Financial Concepts, LLC | 0 | 25,150 | +25,150 | 0.00 | 0.04 | +0.04 | buy |
| Banque Cantonale Vaudoise | 121,277 | 145,891 | +24,614 | 0.05 | 0.07 | +0.02 | buy |
| Blackstone Inc. | 0 | 23,723 | +23,723 | 0.00 | 0.00 | +0.00 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 0 | 22,890 | +22,890 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 0 | 21,643 | +21,643 | 0.00 | 0.04 | +0.04 | buy |
| Quantbot Technologies LP | 7,963 | 29,300 | +21,337 | 0.00 | 0.02 | +0.01 | buy |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 0 | 20,829 | +20,829 | 0.00 | 0.07 | +0.07 | buy |
| Tower Research Capital LLC (TRC) | 33,761 | 54,527 | +20,766 | 0.01 | 0.02 | +0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 19,544 | +19,544 | 0.00 | 0.03 | +0.03 | buy |
| Man Group plc | 1,105,532 | 1,124,989 | +19,457 | 0.02 | 0.03 | +0.01 | buy |
| IMC-Chicago, LLC | 51,077 | 69,058 | +17,981 | 0.01 | 0.01 | +0.00 | buy |
| One Capital Management, LLC | 102,950 | 120,250 | +17,300 | 0.04 | 0.04 | +0.01 | buy |
| CITIGROUP INC | 397,439 | 414,694 | +17,255 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 20,066 | 36,741 | +16,675 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 16,200 | +16,200 | 0.00 | 0.00 | +0.00 | buy |
| SCP Investment, LP | 0 | 15,800 | +15,800 | 0.00 | 0.24 | +0.24 | buy |
| AE Wealth Management LLC | 0 | 15,137 | +15,137 | 0.00 | 0.00 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 18,253 | 31,824 | +13,571 | 0.01 | 0.01 | +0.00 | buy |
| Wealthfront Advisers LLC | 0 | 13,283 | +13,283 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 120,612 | 133,613 | +13,001 | 0.00 | 0.00 | +0.00 | buy |
| Suncoast Equity Management | 0 | 13,000 | +13,000 | 0.00 | 0.02 | +0.02 | buy |
| SEI INVESTMENTS CO | 50,531 | 62,703 | +12,172 | 0.00 | 0.00 | +0.00 | buy |
| Commonwealth Financial Services, LLC | 0 | 11,975 | +11,975 | 0.00 | 0.03 | +0.03 | buy |
| Handelsbanken Fonder AB | 141,900 | 153,600 | +11,700 | 0.01 | 0.01 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 11,571 | +11,571 | 0.00 | 0.14 | +0.14 | buy |
| CWM, LLC | 21,085 | 32,609 | +11,524 | 0.00 | 0.00 | +0.00 | buy |