| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP | 20,032,960 | 29,311,762 | +9,278,802 | 0.16 | 0.18 | +0.02 | buy |
| BlackRock, Inc. | 12,849,132 | 25,857,274 | +13,008,142 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 9,098,178 | 12,711,180 | +3,613,002 | 1.02 | 0.95 | -0.08 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 11,452,161 | 11,769,071 | +316,910 | 0.17 | 0.14 | -0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 3,723,274 | 11,655,351 | +7,932,077 | 0.03 | 0.09 | +0.05 | buy |
| MORGAN STANLEY | 7,052,969 | 9,138,597 | +2,085,628 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,728,930 | 6,830,134 | +3,101,204 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 3,537,976 | 6,662,750 | +3,124,774 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 3,320,167 | 3,832,784 | +512,617 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 2,605,742 | 3,464,576 | +858,834 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 931,718 | 3,210,138 | +2,278,420 | 0.01 | 0.03 | +0.02 | buy |
| MARSHALL WACE, LLP | 4,307,637 | 3,050,046 | -1,257,591 | 0.05 | 0.03 | -0.02 | sell |
| NORTHERN TRUST CORP | 1,341,283 | 2,602,089 | +1,260,806 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 3,550,574 | 2,524,608 | -1,025,966 | 0.34 | 0.18 | -0.16 | sell |
| Greenhouse Funds LLLP | 0 | 2,159,213 | +2,159,213 | 0.00 | 1.14 | +1.14 | buy |
| Cetera Investment Advisers | 1,523,925 | 2,088,436 | +564,511 | 0.02 | 0.02 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 2,074,651 | +2,074,651 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,268,619 | 2,074,651 | +806,032 | 0.00 | 0.00 | +0.00 | buy |
| Korea Investment CORP | 610,287 | 1,698,341 | +1,088,054 | 0.01 | 0.03 | +0.02 | buy |
| Samsung C&T Corp | 1,585,804 | 1,585,804 | 0 | 100.00 | 100.00 | 0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,362,567 | 1,520,892 | +158,325 | 0.00 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 679,629 | 1,414,722 | +735,093 | 0.05 | 0.09 | +0.03 | buy |
| RPG Investment Advisory, LLC | 1,043,473 | 1,396,560 | +353,087 | 1.36 | 1.44 | +0.08 | buy |
| Point72 Asset Management, L.P. | 248,358 | 1,314,239 | +1,065,881 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 730,465 | 1,248,054 | +517,589 | 0.01 | 0.01 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 1,186,060 | 1,225,138 | +39,078 | 0.10 | 0.06 | -0.04 | buy |
| Mirae Asset Global Investments Co., Ltd. | 1,607,540 | 1,221,183 | -386,357 | 0.05 | 0.02 | -0.03 | sell |
| BANK OF AMERICA CORP /DE/ | 2,062,232 | 1,195,541 | -866,691 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 1,531,072 | 1,169,399 | -361,673 | 0.01 | 0.01 | -0.01 | sell |
| LPL Financial LLC | 1,122,877 | 1,115,657 | -7,220 | 0.00 | 0.00 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 1,013,476 | +1,013,476 | 0.00 | 0.04 | +0.04 | buy |
| Bank of New York Mellon Corp | 482,517 | 1,002,562 | +520,045 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 704,821 | 982,202 | +277,381 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 625,650 | 901,676 | +276,026 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 889,373 | +889,373 | 0.00 | 0.08 | +0.08 | buy |
| RAYMOND JAMES FINANCIAL INC | 602,681 | 777,615 | +174,934 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,381,657 | 726,990 | -654,667 | 0.01 | 0.00 | -0.01 | sell |
| Once Capital Management, LLC | 563,100 | 680,000 | +116,900 | 1.63 | 1.34 | -0.30 | buy |
| ROYAL BANK OF CANADA | 335,898 | 640,356 | +304,458 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 335,800 | 600,900 | +265,100 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 2,233,266 | 578,747 | -1,654,519 | 0.08 | 0.01 | -0.06 | sell |
| D. E. Shaw & Co., Inc. | 184,188 | 560,617 | +376,429 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 230,807 | 542,619 | +311,812 | 0.01 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 514,082 | +514,082 | 0.00 | 0.07 | +0.07 | buy |
| ExodusPoint Capital Management, LP | 390,255 | 491,446 | +101,191 | 0.04 | 0.05 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,071,015 | 435,100 | -635,915 | 0.01 | 0.00 | -0.01 | sell |
| SIH Partners, LLLP | 0 | 425,725 | +425,725 | 0.00 | 0.18 | +0.18 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 183,058 | 395,636 | +212,578 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 164,247 | 391,420 | +227,173 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 44,204 | 388,834 | +344,630 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 188,192 | 386,531 | +198,339 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 156,834 | 384,012 | +227,178 | 0.00 | 0.01 | +0.00 | buy |
| AE Wealth Management LLC | 23,891 | 381,408 | +357,517 | 0.00 | 0.02 | +0.02 | buy |
| GROUP ONE TRADING LLC | 207,993 | 373,232 | +165,239 | 0.07 | 0.11 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 145,755 | 359,545 | +213,790 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 232,663 | 354,194 | +121,531 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 157,310 | 353,510 | +196,200 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 200,601 | 344,497 | +143,896 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 21,182 | 338,023 | +316,841 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 396,610 | 332,983 | -63,627 | 0.05 | 0.03 | -0.02 | sell |
| SG Americas Securities, LLC | 0 | 326,637 | +326,637 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 129,492 | 325,535 | +196,043 | 0.01 | 0.02 | +0.01 | buy |
| Holocene Advisors, LP | 234,003 | 323,993 | +89,990 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 780,181 | 319,391 | -460,790 | 0.00 | 0.00 | -0.00 | sell |
| Baird Financial Group, Inc. | 336,859 | 302,351 | -34,508 | 0.01 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 267,093 | 288,804 | +21,711 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 209,524 | 268,710 | +59,186 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 130,167 | 249,678 | +119,511 | 0.02 | 0.02 | +0.00 | buy |
| Brevan Howard Capital Management LP | 291,303 | 243,890 | -47,413 | 0.03 | 0.03 | +0.00 | sell |
| JPMORGAN CHASE & CO | 425,695 | 234,848 | -190,847 | 0.00 | 0.00 | -0.00 | sell |
| Canal Insurance CO | 232,890 | 232,890 | 0 | 0.54 | 0.51 | -0.03 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 148,434 | 231,639 | +83,205 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 609,398 | 226,868 | -382,530 | 0.01 | 0.00 | -0.01 | sell |
| Legal & General Group Plc | 138,035 | 221,873 | +83,838 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 129,852 | 221,357 | +91,505 | 0.01 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 149,371 | 219,217 | +69,846 | 0.00 | 0.00 | +0.00 | buy |
| DnB Asset Management AS | 126,387 | 218,972 | +92,585 | 0.00 | 0.01 | +0.00 | buy |
| CAZ INVESTMENTS LP | 206,500 | 213,000 | +6,500 | 2.70 | 1.02 | -1.68 | buy |
| Walleye Trading LLC | 182,552 | 210,210 | +27,658 | 0.04 | 0.03 | -0.01 | buy |
| Invesco Ltd. | 97,609 | 207,900 | +110,291 | 0.00 | 0.00 | +0.00 | buy |
| CWA Asset Management Group, LLC | 0 | 192,257 | +192,257 | 0.00 | 0.06 | +0.06 | buy |
| SIMPLEX TRADING, LLC | 243,026 | 191,947 | -51,079 | 0.08 | 0.05 | -0.03 | sell |
| MetLife Investment Management, LLC | 87,164 | 190,254 | +103,090 | 0.00 | 0.01 | +0.00 | buy |
| CastleKnight Management LP | 55,800 | 179,300 | +123,500 | 0.03 | 0.07 | +0.04 | buy |
| MML INVESTORS SERVICES, LLC | 55,926 | 167,324 | +111,398 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 58,256 | 159,306 | +101,050 | 0.00 | 0.01 | +0.00 | buy |
| Kestra Advisory Services, LLC | 115,045 | 156,852 | +41,807 | 0.00 | 0.01 | +0.00 | buy |
| Virtu Financial LLC | 0 | 149,402 | +149,402 | 0.00 | 0.05 | +0.05 | buy |
| Cadent Capital Advisors, LLC | 0 | 148,975 | +148,975 | 0.00 | 0.31 | +0.31 | buy |
| FORTRESS PRIVATE LEDGER, LLC | 0 | 148,809 | +148,809 | 0.00 | 0.41 | +0.41 | buy |
| FORA Capital, LLC | 11,874 | 147,269 | +135,395 | 0.01 | 0.10 | +0.09 | buy |
| NewEdge Advisors, LLC | 48,430 | 146,870 | +98,440 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 57,916 | 138,139 | +80,223 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 0 | 133,365 | +133,365 | 0.00 | 0.01 | +0.01 | buy |
| Optiver Holding B.V. | 0 | 130,079 | +130,079 | 0.00 | 0.02 | +0.02 | buy |
| Soviero Asset Management, LP | 0 | 130,000 | +130,000 | 0.00 | 0.63 | +0.63 | buy |
| Vontobel Holding Ltd. | 65,470 | 129,384 | +63,914 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 61,438 | 128,697 | +67,259 | 0.00 | 0.00 | +0.00 | buy |
| Arete Wealth Advisors, LLC | 0 | 122,819 | +122,819 | 0.00 | 0.06 | +0.06 | buy |
| Caption Management, LLC | 62,000 | 121,000 | +59,000 | 0.03 | 0.04 | +0.01 | buy |