| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP | 7% | +18% | $173,753,415 | +$25,951,310 | 63,183,060 | +18% | VAN ECK ASSOCIATES CORP | 30 Sep 2025 |
| Global X Management CO LLC | 5.6% | $89,500,080 | 50,280,944 | Global X Management CO LLC | 30 Jun 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP | 7% | 62,803,040 | +17% | 0.16% | $172,709,000 |
| ALPS ADVISORS INC | 6% | 53,892,197 | -10% | 0.83% | $148,203,542 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5.8% | 52,332,391 | +4% | 0.23% | $144,051,357 |
| Hood River Capital Management LLC | 2.9% | 26,243,203 | -1.3% | 0.85% | $72,168,808 |
| CITADEL ADVISORS LLC | 2.1% | 18,553,451 | +77% | 0.04% | $51,021,990 |
| TWO SIGMA INVESTMENTS, LP | 1.9% | 17,026,392 | +1696% | 0.07% | $46,822,578 |
| L1 Capital Pty Ltd | 1.6% | 14,007,218 | +4544% | 2.8% | $44,402,881 |
| TWO SIGMA ADVISERS, LP | 1.5% | 13,715,000 | 0.08% | $37,716,250 | |
| VANGUARD GROUP INC | 1.5% | 13,263,903 | +1697% | 0% | $36,502,261 |
| RENAISSANCE TECHNOLOGIES LLC | 1.5% | 13,169,013 | +156% | 0.05% | $36,214,786 |
| UBS Group AG | 1.2% | 10,756,652 | +24% | 0.01% | $29,580,793 |
| ROYAL BANK OF CANADA | 1.1% | 9,512,298 | +68% | 0% | $26,159,000 |
| MMCAP International Inc. SPC | 1.1% | 9,505,871 | -29% | 3% | $26,141,145 |
| Vident Advisory, LLC | 1% | 9,156,347 | -6.1% | 0.25% | $25,179,954 |
| Capital Research Global Investors | 0.89% | 8,024,816 | -30% | 0% | $22,084,534 |
| SCOPUS ASSET MANAGEMENT, L.P. | 0.84% | 7,511,802 | -1.3% | 0.49% | $20,668,248 |
| MORGAN STANLEY | 0.83% | 7,479,293 | +86% | 0% | $20,568,057 |
| TD Asset Management Inc | 0.81% | 7,310,205 | -19% | 0.02% | $20,122,240 |
| Connor, Clark & Lunn Investment Management Ltd. | 0.81% | 7,277,583 | -19% | 0.06% | $20,023,680 |
| DAVENPORT & Co LLC | 0.79% | 7,123,000 | +4649% | 0.11% | $19,588,250 |
| Merewether Investment Management, LP | 0.76% | 6,819,900 | 0.45% | $18,754,725 | |
| JANE STREET GROUP, LLC | 0.63% | 5,673,030 | +235% | 0.02% | $15,600,833 |
| MILLENNIUM MANAGEMENT LLC | 0.56% | 4,987,811 | +5.1% | 0.01% | $13,716,480 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.55% | 4,922,239 | -7.3% | 0.02% | $13,536,157 |
| Lloyd Harbor Capital Management, LLC | 0.48% | 4,300,662 | -36% | 5.7% | $11,826,820 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 469,578 | $1,307,986 | +$115,602 | 284.81% | 6 |
| 2025 Q3 | 496,228,127 | $1,372,318,807 | +$194,481,567 | 275% | 242 |
| 2025 Q2 | 444,310,224 | $809,406,662 | +$55,572,848 | 182% | 217 |
| 2025 Q1 | 413,297,110 | $539,139,338 | +$1,221,768 | 130% | 218 |
| 2024 Q4 | 399,601,122 | $721,583,497 | +$74,510,017 | 180% | 206 |
| 2024 Q3 | 358,296,903 | $659,886,356 | -$24,249,267 | 183% | 190 |
| 2024 Q2 | 367,848,761 | $734,138,217 | +$23,503,295 | 199% | 196 |
| 2024 Q1 | 287,085,149 | $560,552,978 | +$18,951,421 | 195% | 196 |
| 2023 Q4 | 327,062,470 | $575,953,594 | +$69,353,640 | 177% | 183 |
| 2023 Q3 | 284,444,983 | $468,984,579 | +$40,864,578 | 165% | 175 |
| 2023 Q2 | 260,561,023 | $325,998,280 | +$614,011 | 125% | 157 |
| 2023 Q1 | 253,241,540 | $275,771,102 | +$8,672,737 | 109% | 157 |
| 2022 Q4 | 238,862,819 | $274,224,076 | +$3,145,081 | 115% | 152 |
| 2022 Q3 | 228,128,881 | $270,605,542 | +$5,107,296 | 118.99% | 134 |
| 2022 Q2 | 221,461,724 | $216,399,361 | -$21,333,233 | 97.45% | 133 |
| 2022 Q1 | 222,701,764 | $358,947,320 | +$6,718,532 | 160% | 145 |
| 2021 Q4 | 218,730,515 | $298,955,228 | +$11,652,171 | 137.04% | 138 |
| 2021 Q3 | 202,110,706 | $295,474,258 | +$38,140,530 | 146.96% | 126 |
| 2021 Q2 | 174,974,907 | $209,736,243 | +$29,695,330 | 119.12% | 122 |
| 2021 Q1 | 150,740,554 | $164,332,329 | +$61,071,401 | 109% | 106 |
| 2020 Q4 | 94,915,449 | $61,747,375 | +$8,213,528 | 64.71% | 61 |
| 2020 Q3 | 82,437,287 | $33,843,688 | +$3,142,089 | 40.66% | 54 |
| 2020 Q2 | 74,053,154 | $25,218,874 | +$1,946,386 | 33.66% | 45 |
| 2020 Q1 | 68,161,944 | $17,260,679 | -$877,960 | 25.3% | 42 |
| 2019 Q4 | 71,463,913 | $29,767,757 | -$3,839,335 | 41.44% | 47 |
| 2019 Q3 | 80,250,835 | $37,917,926 | -$22,115 | 45.29% | 48 |
| 2019 Q2 | 79,858,873 | $42,558,866 | +$1,706,219 | 52.89% | 51 |
| 2019 Q1 | 77,364,468 | $39,526,599 | +$2,369,735 | 51.41% | 58 |
| 2018 Q4 | 73,301,448 | $33,861,475 | +$9,778,836 | 46.31% | 57 |
| 2018 Q3 | 51,090,966 | $33,597,566 | +$3,543,381 | 66.15% | 55 |
| 2018 Q2 | 72,068,600 | $35,168,293 | -$4,424,692 | 50% | 55 |
| 2018 Q1 | 81,749,433 | $36,759,458 | +$465,008 | 45% | 53 |
| 2017 Q4 | 80,497,945 | $44,316,068 | +$18,500,517 | 55% | 53 |
| 2017 Q3 | 48,198,710 | $22,317,237 | +$1,461,232 | 46.14% | 55 |
| 2017 Q2 | 42,975,613 | $18,591,198 | -$2,151,791 | 43.6% | 53 |
| 2017 Q1 | 47,829,847 | $29,474,260 | +$6,186,120 | 61.61% | 54 |
| 2016 Q4 | 37,482,607 | $19,487,222 | -$1,229,455 | 52% | 49 |
| 2016 Q3 | 33,544,261 | $15,564,983 | -$1,084,542 | 46.67% | 51 |
| 2016 Q2 | 41,409,117 | $22,709,941 | -$2,273,519 | 54.9% | 56 |
| 2016 Q1 | 45,600,410 | $25,490,154 | -$727,496 | 55.13% | 52 |
| 2015 Q4 | 46,955,771 | $23,587,770 | -$2,666,173 | 49.8% | 54 |
| 2015 Q3 | 53,030,786 | $20,032,407 | -$1,899,333 | 37.61% | 55 |
| 2015 Q2 | 58,482,271 | $42,658,150 | +$23,005,303 | 74.54% | 56 |
| 2015 Q1 | 26,514,868 | $21,044,892 | -$2,101,927 | 79.09% | 51 |
| 2014 Q4 | 28,150,370 | $27,188,684 | -$2,772,953 | 94.74% | 57 |
| 2014 Q3 | 31,324,739 | $35,792,882 | +$3,488,301 | 114.13% | 62 |
| 2014 Q2 | 28,233,540 | $35,306,924 | -$1,574,077 | 123.33% | 65 |
| 2014 Q1 | 29,264,775 | $43,117,970 | -$2,112,033 | 147.23% | 66 |