| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP | 11,515,561 | 20,032,960 | +8,517,399 | 0.13 | 0.16 | +0.03 | buy |
| BlackRock, Inc. | 10,792,606 | 12,849,132 | +2,056,526 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,202,662 | 11,452,161 | +3,249,499 | 0.17 | 0.17 | -0.01 | buy |
| Marex Group plc | 1,901,700 | 9,098,178 | +7,196,478 | 0.29 | 1.02 | +0.73 | buy |
| MORGAN STANLEY | 5,277,905 | 7,052,969 | +1,775,064 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 5,455,800 | +5,455,800 | 0.00 | 0.09 | +0.09 | buy |
| MARSHALL WACE, LLP | 453,590 | 4,307,637 | +3,854,047 | 0.01 | 0.05 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,221,828 | 3,728,930 | +507,102 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 2,606,167 | 3,723,274 | +1,117,107 | 0.06 | 0.03 | -0.02 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 1,897,735 | 3,550,574 | +1,652,839 | 0.25 | 0.34 | +0.09 | buy |
| STATE STREET CORP | 2,962,292 | 3,537,976 | +575,684 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 509,838 | 3,320,167 | +2,810,329 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 2,893,836 | 2,605,742 | -288,094 | 0.01 | 0.01 | -0.00 | sell |
| HRT FINANCIAL LP | 823,080 | 2,247,770 | +1,424,690 | 0.04 | 0.06 | +0.02 | buy |
| Tidal Investments LLC | 2,115,721 | 2,233,266 | +117,545 | 0.13 | 0.08 | -0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 1,546,135 | 2,062,232 | +516,097 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 822,779 | 1,607,540 | +784,761 | 0.03 | 0.05 | +0.02 | buy |
| Samsung C&T Corp | 1,585,804 | 1,585,804 | 0 | 100.00 | 100.00 | 0.00 | hold |
| CITADEL ADVISORS LLC | 2,339,527 | 1,531,072 | -808,455 | 0.02 | 0.01 | -0.01 | sell |
| Cetera Investment Advisers | 214,205 | 1,523,925 | +1,309,720 | 0.00 | 0.02 | +0.01 | buy |
| Swedbank AB | 1,102,060 | 1,502,300 | +400,240 | 0.02 | 0.02 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 578,236 | 1,381,657 | +803,421 | 0.01 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,333,314 | 1,362,567 | +29,253 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 1,109,867 | 1,341,283 | +231,416 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 2,391,706 | 1,286,088 | -1,105,618 | 0.05 | 0.02 | -0.03 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,201,768 | 1,268,619 | +66,851 | 0.00 | 0.00 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 472,211 | 1,186,060 | +713,849 | 0.06 | 0.10 | +0.04 | buy |
| LPL Financial LLC | 723,813 | 1,122,877 | +399,064 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 569,058 | 1,071,015 | +501,957 | 0.01 | 0.01 | +0.00 | buy |
| RPG Investment Advisory, LLC | 770,968 | 1,043,473 | +272,505 | 1.24 | 1.36 | +0.12 | buy |
| TUDOR INVESTMENT CORP ET AL | 250,639 | 984,681 | +734,042 | 0.02 | 0.06 | +0.04 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,344,023 | 931,718 | -3,412,305 | 0.08 | 0.01 | -0.07 | sell |
| BARCLAYS PLC | 1,817,923 | 780,181 | -1,037,742 | 0.01 | 0.00 | -0.01 | sell |
| CITIGROUP INC | 272,517 | 730,465 | +457,948 | 0.00 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 888,820 | 704,821 | -183,999 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 314,223 | 679,629 | +365,406 | 0.04 | 0.05 | +0.01 | buy |
| Nuveen, LLC | 406,313 | 625,650 | +219,337 | 0.00 | 0.00 | +0.00 | buy |
| Korea Investment CORP | 0 | 610,287 | +610,287 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 170,513 | 609,398 | +438,885 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 430,956 | 602,681 | +171,725 | 0.00 | 0.00 | +0.00 | buy |
| Once Capital Management, LLC | 452,700 | 563,100 | +110,400 | 1.62 | 1.63 | +0.02 | buy |
| Squarepoint Ops LLC | 1,110,313 | 543,555 | -566,758 | 0.03 | 0.01 | -0.02 | sell |
| Bank of New York Mellon Corp | 395,865 | 482,517 | +86,652 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 245,560 | 425,695 | +180,135 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 400,000 | +400,000 | 0.00 | 0.01 | +0.01 | buy |
| Quadrature Capital Ltd | 709,657 | 396,610 | -313,047 | 0.10 | 0.05 | -0.05 | sell |
| ExodusPoint Capital Management, LP | 614,906 | 390,255 | -224,651 | 0.10 | 0.04 | -0.05 | sell |
| Baird Financial Group, Inc. | 372,414 | 336,859 | -35,555 | 0.01 | 0.01 | -0.00 | sell |
| ROYAL BANK OF CANADA | 241,409 | 335,898 | +94,489 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 278,800 | 335,800 | +57,000 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 242,719 | 300,215 | +57,496 | 0.04 | 0.04 | -0.00 | buy |
| Brevan Howard Capital Management LP | 59,322 | 291,303 | +231,981 | 0.02 | 0.03 | +0.02 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 288,480 | +288,480 | 0.00 | 0.12 | +0.12 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 269,172 | 267,093 | -2,079 | 0.01 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 0 | 248,358 | +248,358 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 201,355 | 243,026 | +41,671 | 0.08 | 0.08 | +0.00 | buy |
| FMR LLC | 136,434 | 235,918 | +99,484 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 72,154 | 234,003 | +161,849 | 0.00 | 0.01 | +0.00 | buy |
| Canal Insurance CO | 232,890 | 232,890 | 0 | 0.80 | 0.54 | -0.26 | hold |
| OSAIC HOLDINGS, INC. | 178,688 | 232,663 | +53,975 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 197,760 | 230,807 | +33,047 | 0.01 | 0.01 | -0.00 | buy |
| PEAK6 LLC | 0 | 228,817 | +228,817 | 0.00 | 0.07 | +0.07 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 51,352 | 222,383 | +171,031 | 0.10 | 0.29 | +0.20 | buy |
| JONES FINANCIAL COMPANIES LLLP | 152,011 | 209,524 | +57,513 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 51,445 | 207,993 | +156,548 | 0.02 | 0.07 | +0.05 | buy |
| CAZ INVESTMENTS LP | 101,000 | 206,500 | +105,500 | 2.48 | 2.70 | +0.22 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 134,156 | 200,601 | +66,445 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 156,515 | 188,192 | +31,677 | 0.00 | 0.00 | -0.00 | buy |
| Itau Unibanco Holding S.A. | 188,000 | 188,000 | 0 | 0.07 | 0.06 | -0.01 | hold |
| D. E. Shaw & Co., Inc. | 0 | 184,188 | +184,188 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 134,469 | 183,058 | +48,589 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 150,801 | 182,552 | +31,751 | 0.03 | 0.04 | +0.01 | buy |
| Prospera Financial Services Inc | 140,467 | 172,672 | +32,205 | 0.03 | 0.03 | -0.00 | buy |
| Voleon Capital Management LP | 228,341 | 169,361 | -58,980 | 0.07 | 0.04 | -0.03 | sell |
| Pacer Advisors, Inc. | 98,314 | 164,247 | +65,933 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 135,251 | 157,310 | +22,059 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 12,800 | 156,834 | +144,034 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 196,544 | 149,371 | -47,173 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 118,852 | 148,434 | +29,582 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 133,400 | 145,755 | +12,355 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 142,576 | 138,035 | -4,541 | 0.00 | 0.00 | -0.00 | sell |
| LMR Partners LLP | 102,000 | 136,600 | +34,600 | 0.01 | 0.01 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 31,137 | 133,756 | +102,619 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 813,938 | 130,167 | -683,771 | 0.14 | 0.02 | -0.12 | sell |
| ALPS ADVISORS INC | 53,784 | 129,852 | +76,068 | 0.00 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 129,492 | +129,492 | 0.00 | 0.01 | +0.01 | buy |
| Bouvel Investment Partners, LLC | 81,064 | 129,363 | +48,299 | 0.33 | 0.41 | +0.08 | buy |
| DnB Asset Management AS | 67,570 | 126,387 | +58,817 | 0.00 | 0.00 | +0.00 | buy |
| SEVEN GRAND MANAGERS, LLC | 125,000 | 125,000 | 0 | 0.13 | 0.09 | -0.04 | hold |
| Encompass More Asset Management | 0 | 117,112 | +117,112 | 0.00 | 0.21 | +0.21 | buy |
| Kestra Advisory Services, LLC | 57,930 | 115,045 | +57,115 | 0.00 | 0.00 | +0.00 | buy |
| Fox Hill Wealth Management | 112,712 | 112,607 | -105 | 0.74 | 0.59 | -0.16 | sell |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 60,039 | 112,084 | +52,045 | 0.01 | 0.01 | +0.00 | buy |
| Moran Wealth Management, LLC | 29,945 | 108,511 | +78,566 | 0.01 | 0.04 | +0.02 | buy |
| PORTLAND INVESTMENT COUNSEL INC. | 70,000 | 105,000 | +35,000 | 0.30 | 0.37 | +0.07 | buy |
| Invesco Ltd. | 81,197 | 97,609 | +16,412 | 0.00 | 0.00 | -0.00 | buy |
| Private Advisor Group, LLC | 93,767 | 89,140 | -4,627 | 0.01 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 72,187 | 87,164 | +14,977 | 0.00 | 0.00 | -0.00 | buy |
| Symmetry Investments LP | 0 | 84,600 | +84,600 | 0.00 | 0.22 | +0.22 | buy |
| CloudAlpha Capital Management Limited/Hong Kong | 42,610 | 84,036 | +41,426 | 0.05 | 0.10 | +0.05 | buy |