| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP | 6,081,517 | 7,912,353 | +1,830,836 | 0.23 | 0.25 | +0.03 | buy |
| NORGES BANK | 0 | 1,758,267 | +1,758,267 | 0.00 | 0.01 | +0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,138,236 | +1,138,236 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 1,066,394 | +1,066,394 | 0.00 | 0.05 | +0.05 | buy |
| UBS Group AG | 1,206,299 | 2,095,153 | +888,854 | 0.01 | 0.02 | +0.01 | buy |
| JANE STREET GROUP, LLC | 533,000 | 1,269,146 | +736,146 | 0.03 | 0.04 | +0.01 | buy |
| Marex Group plc | 589,864 | 1,207,636 | +617,772 | 0.30 | 0.47 | +0.17 | buy |
| CANTOR FITZGERALD, L. P. | 484,541 | 1,091,138 | +606,597 | 0.87 | 1.10 | +0.23 | buy |
| MORGAN STANLEY | 2,681,738 | 3,262,878 | +581,140 | 0.01 | 0.01 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 609,164 | 1,185,312 | +576,148 | 0.03 | 0.05 | +0.02 | buy |
| Darrow Company, Inc. | 0 | 232,670 | +232,670 | 0.00 | 4.72 | +4.72 | buy |
| MILLENNIUM MANAGEMENT LLC | 56,876 | 278,978 | +222,102 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 44,292 | 249,480 | +205,188 | 0.00 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 26,497 | 180,887 | +154,390 | 0.05 | 0.30 | +0.24 | buy |
| Caption Management, LLC | 900 | 150,540 | +149,640 | 0.00 | 0.28 | +0.28 | buy |
| BANK OF MONTREAL /CAN/ | 537,170 | 677,701 | +140,531 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,041,926 | 1,148,200 | +106,274 | 0.01 | 0.01 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 103,032 | +103,032 | 0.00 | 0.14 | +0.14 | buy |
| Allianz Asset Management GmbH | 0 | 101,869 | +101,869 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 53,576 | 155,100 | +101,524 | 0.01 | 0.02 | +0.01 | buy |
| ROYAL BANK OF CANADA | 150,370 | 248,080 | +97,710 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 533,951 | 629,015 | +95,064 | 0.01 | 0.01 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 36,379 | 125,335 | +88,956 | 0.00 | 0.01 | +0.01 | buy |
| Weiss Asset Management LP | 0 | 86,321 | +86,321 | 0.00 | 0.05 | +0.05 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 85,350 | +85,350 | 0.00 | 0.25 | +0.25 | buy |
| SG Americas Securities, LLC | 87,838 | 172,312 | +84,474 | 0.00 | 0.01 | +0.00 | buy |
| NOMURA HOLDINGS INC | 24,272 | 108,430 | +84,158 | 0.01 | 0.02 | +0.01 | buy |
| FMR LLC | 199,673 | 283,221 | +83,548 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 351,727 | 434,127 | +82,400 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,856,496 | 8,935,822 | +79,326 | 0.60 | 0.56 | -0.04 | buy |
| Jain Global LLC | 0 | 76,557 | +76,557 | 0.00 | 0.05 | +0.05 | buy |
| Brevan Howard Capital Management LP | 8,346 | 81,610 | +73,264 | 0.00 | 0.06 | +0.06 | buy |
| Rockefeller Capital Management L.P. | 181,789 | 253,057 | +71,268 | 0.02 | 0.02 | +0.00 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 4,448 | 71,778 | +67,330 | 0.05 | 0.83 | +0.78 | buy |
| ALGERT GLOBAL LLC | 0 | 66,884 | +66,884 | 0.00 | 0.04 | +0.04 | buy |
| Freestone Grove Partners LP | 53,732 | 116,383 | +62,651 | 0.02 | 0.04 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 57,723 | 118,577 | +60,854 | 0.01 | 0.01 | +0.01 | buy |
| Treasurer of the State of North Carolina | 0 | 59,860 | +59,860 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 32,759 | 84,965 | +52,206 | 0.00 | 0.01 | +0.00 | buy |
| Arete Wealth Advisors, LLC | 0 | 52,089 | +52,089 | 0.00 | 0.13 | +0.13 | buy |
| McGuire Investment Group, LLC | 0 | 51,877 | +51,877 | 0.00 | 0.24 | +0.24 | buy |
| Squarepoint Ops LLC | 28,186 | 73,779 | +45,593 | 0.00 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 353,804 | 398,843 | +45,039 | 0.01 | 0.01 | +0.00 | buy |
| Pacer Advisors, Inc. | 32,575 | 76,232 | +43,657 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 30,045 | 73,626 | +43,581 | 0.00 | 0.00 | +0.00 | buy |
| Marathon Trading Investment Management LLC | 0 | 42,000 | +42,000 | 0.00 | 0.25 | +0.25 | buy |
| PEAK6 LLC | 1,289 | 42,652 | +41,363 | 0.00 | 0.05 | +0.05 | buy |
| KBC Group NV | 44,281 | 84,998 | +40,717 | 0.01 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 110,761 | 151,256 | +40,495 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 40,063 | +40,063 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 143,299 | 181,474 | +38,175 | 0.01 | 0.01 | +0.00 | buy |
| TB Alternative Assets Ltd. | 0 | 38,021 | +38,021 | 0.00 | 0.32 | +0.32 | buy |
| STIFEL FINANCIAL CORP | 52,846 | 90,798 | +37,952 | 0.00 | 0.00 | +0.00 | buy |
| FORA Capital, LLC | 56,262 | 91,248 | +34,986 | 0.20 | 0.33 | +0.12 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 131,188 | 165,926 | +34,738 | 0.01 | 0.01 | +0.00 | buy |
| J. Safra Sarasin Holding AG | 0 | 34,643 | +34,643 | 0.00 | 0.03 | +0.03 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 33,358 | +33,358 | 0.00 | 0.03 | +0.03 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 38,400 | 70,900 | +32,500 | 0.00 | 0.00 | +0.00 | buy |
| FORTRESS PRIVATE LEDGER, LLC | 0 | 31,285 | +31,285 | 0.00 | 0.45 | +0.45 | buy |
| Police & Firemen's Retirement System of New Jersey | 33,045 | 63,411 | +30,366 | 0.01 | 0.02 | +0.01 | buy |
| Firsthand Capital Management, Inc. | 30,000 | 60,000 | +30,000 | 3.17 | 5.02 | +1.85 | buy |
| AlphaStar Capital Management, LLC | 80,142 | 108,983 | +28,841 | 0.29 | 0.36 | +0.07 | buy |
| BLAIR WILLIAM & CO/IL | 51,430 | 79,266 | +27,836 | 0.01 | 0.01 | +0.00 | buy |
| DnB Asset Management AS | 28,625 | 55,136 | +26,511 | 0.01 | 0.01 | +0.00 | buy |
| Snowden Capital Advisors LLC | 7,859 | 33,860 | +26,001 | 0.01 | 0.04 | +0.03 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 25,662 | +25,662 | 0.00 | 0.01 | +0.01 | buy |
| Focus Partners Wealth | 119,322 | 144,333 | +25,011 | 0.01 | 0.01 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 45,190 | 69,887 | +24,697 | 0.01 | 0.01 | +0.00 | buy |
| Walleye Trading LLC | 0 | 24,213 | +24,213 | 0.00 | 0.02 | +0.02 | buy |
| JONES FINANCIAL COMPANIES LLLP | 104,115 | 128,241 | +24,126 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 114,485 | 138,129 | +23,644 | 0.01 | 0.02 | +0.00 | buy |
| Prime Capital Investment Advisors, LLC | 46,366 | 68,094 | +21,728 | 0.03 | 0.03 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 161,812 | 183,331 | +21,519 | 0.00 | 0.01 | +0.00 | buy |
| Holocene Advisors, LP | 45,435 | 66,859 | +21,424 | 0.01 | 0.01 | +0.00 | buy |
| WESTBOURNE INVESTMENTS, INC. | 0 | 21,198 | +21,198 | 0.00 | 0.45 | +0.45 | buy |
| Mirae Asset Global Investments Co., Ltd. | 331,391 | 352,541 | +21,150 | 0.05 | 0.04 | -0.01 | buy |
| ARK Investment Management LLC | 351,169 | 372,257 | +21,088 | 0.14 | 0.13 | -0.01 | buy |
| BANK OF NOVA SCOTIA | 0 | 21,077 | +21,077 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 19,775 | +19,775 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 19,160 | +19,160 | 0.00 | 0.14 | +0.14 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 3,928 | 21,593 | +17,665 | 0.00 | 0.01 | +0.01 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 0 | 16,672 | +16,672 | 0.00 | 0.01 | +0.01 | buy |
| Horizon Investments, LLC | 7,373 | 23,954 | +16,581 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 188,719 | 205,222 | +16,503 | 0.01 | 0.00 | -0.00 | buy |
| CastleKnight Management LP | 13,600 | 29,900 | +16,300 | 0.03 | 0.06 | +0.03 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 145,512 | 161,780 | +16,268 | 0.09 | 0.09 | -0.00 | buy |
| Banque Transatlantique SA | 55,190 | 71,415 | +16,225 | 0.06 | 0.08 | +0.02 | buy |
| Handelsbanken Fonder AB | 36,800 | 52,900 | +16,100 | 0.01 | 0.01 | +0.00 | buy |
| SIH Partners, LLLP | 0 | 16,000 | +16,000 | 0.00 | 0.03 | +0.03 | buy |
| &PARTNERS | 18,196 | 33,378 | +15,182 | 0.00 | 0.01 | +0.00 | buy |
| MARCO INVESTMENT MANAGEMENT LLC | 14,625 | 29,300 | +14,675 | 0.05 | 0.10 | +0.05 | buy |
| Arax Advisory Partners | 272 | 14,673 | +14,401 | 0.00 | 0.01 | +0.00 | buy |
| Orion Investment Co | 8,915 | 23,102 | +14,187 | 0.14 | 0.35 | +0.21 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 63,459 | 77,326 | +13,867 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 20,124 | 33,357 | +13,233 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 13,197 | +13,197 | 0.00 | 0.11 | +0.11 | buy |
| ExodusPoint Capital Management, LP | 0 | 13,084 | +13,084 | 0.00 | 0.01 | +0.01 | buy |
| AE Wealth Management LLC | 25,841 | 38,188 | +12,347 | 0.01 | 0.01 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 12,200 | +12,200 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 665,979 | 678,175 | +12,196 | 0.04 | 0.03 | -0.01 | buy |