| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 17,499,619 | +17,499,619 | 0.00 | 0.02 | +0.02 | buy |
| STATE STREET CORP | 25,197,697 | 31,505,295 | +6,307,598 | 0.01 | 0.01 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 23,842,727 | 29,034,465 | +5,191,738 | 0.24 | 0.19 | -0.05 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 4,108,928 | +4,108,928 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 37,507,091 | 40,588,755 | +3,081,664 | 0.01 | 0.01 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 3,275,239 | 5,310,825 | +2,035,586 | 0.01 | 0.01 | +0.00 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,567,772 | 2,800,745 | +1,232,973 | 0.09 | 0.10 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 91,541 | 1,226,184 | +1,134,643 | 0.00 | 0.02 | +0.02 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | 1,106,100 | +1,106,100 | 0.00 | 0.03 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 571,938 | 1,167,614 | +595,676 | 0.01 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 34,102,140 | 34,695,667 | +593,527 | 0.62 | 0.44 | -0.18 | buy |
| CANADA LIFE ASSURANCE Co | 1,648,858 | 2,229,827 | +580,969 | 0.04 | 0.04 | -0.00 | buy |
| Bank of New York Mellon Corp | 1,279,026 | 1,798,273 | +519,247 | 0.00 | 0.00 | -0.00 | buy |
| Tidal Investments LLC | 87,510 | 554,581 | +467,071 | 0.00 | 0.01 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 618,306 | 1,062,673 | +444,367 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,642,038 | 6,035,711 | +393,673 | 0.02 | 0.01 | -0.00 | buy |
| ALPS ADVISORS INC | 9,474,784 | 9,829,329 | +354,545 | 0.60 | 0.49 | -0.11 | buy |
| PINNACLE ASSOCIATES LTD | 1,273,817 | 1,616,031 | +342,214 | 0.22 | 0.19 | -0.03 | buy |
| CITIGROUP INC | 414,694 | 753,557 | +338,863 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,068,113 | 2,405,300 | +337,187 | 0.01 | 0.01 | -0.00 | buy |
| Temasek Holdings (Private) Ltd | 769,379 | 1,079,198 | +309,819 | 0.03 | 0.03 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 633,059 | 884,482 | +251,423 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 638,511 | 886,530 | +248,019 | 0.01 | 0.01 | +0.00 | buy |
| Marex Group plc | 107,385 | 326,100 | +218,715 | 0.02 | 0.03 | +0.01 | buy |
| CI INVESTMENTS INC. | 0 | 176,294 | +176,294 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 1,152,097 | 1,319,435 | +167,338 | 0.00 | 0.00 | -0.00 | buy |
| Goehring & Rozencwajg Associates, LLC | 2,201,921 | 2,357,786 | +155,865 | 1.60 | 1.45 | -0.15 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,955,571 | 4,108,928 | +153,357 | 0.01 | 0.01 | -0.00 | buy |
| Holocene Advisors, LP | 214,051 | 363,524 | +149,473 | 0.01 | 0.01 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 4,369 | 153,827 | +149,458 | 0.00 | 0.00 | +0.00 | buy |
| Neo Ivy Capital Management | 0 | 147,948 | +147,948 | 0.00 | 0.36 | +0.36 | buy |
| DEUTSCHE BANK AG\ | 440,450 | 580,509 | +140,059 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 4,298,750 | 4,419,962 | +121,212 | 0.01 | 0.01 | -0.00 | buy |
| TITAN GLOBAL CAPITAL MANAGEMENT USA LLC | 2,254,084 | 2,375,276 | +121,192 | 4.53 | 3.21 | -1.33 | buy |
| IMC-Chicago, LLC | 69,058 | 189,449 | +120,391 | 0.01 | 0.02 | +0.00 | buy |
| MACQUARIE GROUP LTD | 0 | 113,610 | +113,610 | 0.00 | 0.01 | +0.01 | buy |
| Vident Advisory, LLC | 1,266,267 | 1,373,310 | +107,043 | 0.15 | 0.11 | -0.04 | buy |
| Concurrent Investment Advisors, LLC | 0 | 97,035 | +97,035 | 0.00 | 0.01 | +0.01 | buy |
| Disciplined Investors, L.L.C. | 0 | 89,000 | +89,000 | 0.00 | 0.47 | +0.47 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 30,257 | 117,088 | +86,831 | 0.00 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 0 | 74,687 | +74,687 | 0.00 | 0.03 | +0.03 | buy |
| CoreCommodity Management, LLC | 0 | 71,115 | +71,115 | 0.00 | 0.15 | +0.15 | buy |
| Centiva Capital, LP | 0 | 69,464 | +69,464 | 0.00 | 0.02 | +0.02 | buy |
| Atom Investors LP | 0 | 68,261 | +68,261 | 0.00 | 0.06 | +0.06 | buy |
| Jain Global LLC | 10,462 | 77,928 | +67,466 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 83,114 | 147,751 | +64,637 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 0 | 62,935 | +62,935 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 159,763 | 221,040 | +61,277 | 0.00 | 0.00 | -0.00 | buy |
| De Lisle Partners LLP | 0 | 60,000 | +60,000 | 0.00 | 0.07 | +0.07 | buy |
| GOLDMAN SACHS GROUP INC | 4,067,728 | 4,125,038 | +57,310 | 0.01 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 598,219 | 654,939 | +56,720 | 0.01 | 0.01 | -0.00 | buy |
| FIL Ltd | 167,362 | 218,097 | +50,735 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 50,114 | +50,114 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 45,300 | +45,300 | 0.00 | 0.00 | +0.00 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 0 | 40,832 | +40,832 | 0.00 | 0.02 | +0.02 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 41,300 | 77,800 | +36,500 | 0.00 | 0.00 | +0.00 | buy |
| DONALDSON CAPITAL MANAGEMENT, LLC | 0 | 35,715 | +35,715 | 0.00 | 0.01 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 34,854 | +34,854 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 34,737 | +34,737 | 0.00 | 0.00 | +0.00 | buy |
| SPROTT INC. | 749,241 | 781,383 | +32,142 | 0.31 | 0.28 | -0.03 | buy |
| Arax Advisory Partners | 8,970 | 40,875 | +31,905 | 0.00 | 0.00 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 906,586 | 936,460 | +29,874 | 0.09 | 0.05 | -0.04 | buy |
| Quantitative Investment Management, LLC | 47,193 | 77,065 | +29,872 | 0.07 | 0.09 | +0.02 | buy |
| Arete Wealth Advisors, LLC | 0 | 28,115 | +28,115 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 211,710 | 239,712 | +28,002 | 0.00 | 0.00 | -0.00 | buy |
| Pathstone Holdings, LLC | 86,357 | 114,037 | +27,680 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 463,013 | 490,507 | +27,494 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 956,700 | 983,600 | +26,900 | 0.01 | 0.01 | -0.00 | buy |
| MetLife Investment Management, LLC | 261,063 | 287,938 | +26,875 | 0.02 | 0.01 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,049,994 | 1,076,519 | +26,525 | 0.00 | 0.00 | -0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 1,334,584 | 1,359,764 | +25,180 | 0.01 | 0.01 | -0.00 | buy |
| Fulcrum Asset Management LLP | 19,405 | 44,309 | +24,904 | 0.04 | 0.05 | +0.01 | buy |
| Coppell Advisory Solutions LLC | 0 | 23,400 | +23,400 | 0.00 | 0.02 | +0.02 | buy |
| CAPTRUST FINANCIAL ADVISORS | 20,461 | 42,710 | +22,249 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 3,378,986 | 3,398,518 | +19,532 | 0.01 | 0.01 | -0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 192,901 | 212,252 | +19,351 | 0.09 | 0.06 | -0.02 | buy |
| Invesco Ltd. | 332,206 | 350,845 | +18,639 | 0.00 | 0.00 | -0.00 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 18,489 | +18,489 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 153,600 | 171,600 | +18,000 | 0.01 | 0.01 | -0.00 | buy |
| Walleye Trading LLC | 34,970 | 52,689 | +17,719 | 0.01 | 0.01 | -0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 0 | 16,907 | +16,907 | 0.00 | 0.01 | +0.01 | buy |
| Apollon Wealth Management, LLC | 0 | 16,087 | +16,087 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 15,642 | +15,642 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 15,626 | +15,626 | 0.00 | 0.02 | +0.02 | buy |
| Squarepoint Ops LLC | 13,125 | 28,589 | +15,464 | 0.00 | 0.00 | +0.00 | buy |
| EAGLE WEALTH STRATEGIES LLC | 0 | 15,442 | +15,442 | 0.00 | 0.06 | +0.06 | buy |
| STOCK YARDS BANK & TRUST CO | 0 | 15,200 | +15,200 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 131,144 | 145,970 | +14,826 | 0.02 | 0.01 | -0.00 | buy |
| Amundi | 70,826 | 85,367 | +14,541 | 0.00 | 0.00 | -0.00 | buy |
| Heck Capital Advisors, LLC | 0 | 14,523 | +14,523 | 0.00 | 0.01 | +0.01 | buy |
| Savant Capital, LLC | 0 | 11,790 | +11,790 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 0 | 11,754 | +11,754 | 0.00 | 0.00 | +0.00 | buy |
| Perigon Wealth Management, LLC | 13,400 | 25,028 | +11,628 | 0.00 | 0.00 | +0.00 | buy |
| EAGLE GLOBAL ADVISORS LLC | 43,400 | 54,900 | +11,500 | 0.02 | 0.02 | -0.00 | buy |
| Caption Management, LLC | 0 | 11,500 | +11,500 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 106,400 | 117,700 | +11,300 | 0.01 | 0.00 | -0.00 | buy |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 0 | 11,261 | +11,261 | 0.00 | 0.01 | +0.01 | buy |
| Aberdeen Group plc | 15,527 | 26,734 | +11,207 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 0 | 10,150 | +10,150 | 0.00 | 0.00 | +0.00 | buy |
| Pallas Capital Advisors LLC | 0 | 10,109 | +10,109 | 0.00 | 0.00 | +0.00 | buy |