| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 68,763,006 | 71,788,363 | +3,025,357 | 0.02 | 0.01 | -0.01 | buy |
| SG Americas Securities, LLC | 1,242,333 | 2,615,819 | +1,373,486 | 0.01 | 0.01 | +0.00 | buy |
| Virtu Financial LLC | 80,586 | 869,883 | +789,297 | 0.01 | 0.06 | +0.05 | buy |
| VAN ECK ASSOCIATES CORP | 3,404,520 | 4,165,197 | +760,677 | 0.01 | 0.01 | -0.00 | buy |
| Vontobel Holding Ltd. | 2,817,746 | 3,465,804 | +648,058 | 0.02 | 0.02 | -0.00 | buy |
| Legal & General Group Plc | 10,141,849 | 10,616,382 | +474,533 | 0.01 | 0.00 | -0.00 | buy |
| Bouvel Investment Partners, LLC | 15,000 | 378,634 | +363,634 | 0.01 | 0.32 | +0.31 | buy |
| TWO SIGMA SECURITIES, LLC | 202,343 | 539,190 | +336,847 | 0.08 | 0.11 | +0.03 | buy |
| Marex Group plc | 113,600 | 403,027 | +289,427 | 0.00 | 0.01 | +0.01 | buy |
| Quadrature Capital Ltd | 237,204 | 440,863 | +203,659 | 0.01 | 0.01 | +0.00 | buy |
| Penserra Capital Management LLC | 718,270 | 852,507 | +134,237 | 0.03 | 0.02 | -0.01 | buy |
| Compagnie Lombard Odier SCmA | 49,000 | 139,000 | +90,000 | 0.00 | 0.00 | +0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 1,229,022 | 1,289,252 | +60,230 | 0.03 | 0.02 | -0.01 | buy |
| Ballentine Partners, LLC | 25,341 | 84,188 | +58,847 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 1,398,471 | 1,447,796 | +49,325 | 0.02 | 0.01 | -0.01 | buy |
| Itau Unibanco Holding S.A. | 47,518 | 93,431 | +45,913 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 10,093 | 52,903 | +42,810 | 0.01 | 0.02 | +0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 22,660 | 62,759 | +40,099 | 0.00 | 0.00 | +0.00 | buy |
| Swedbank AB | 235,233 | 274,066 | +38,833 | 0.00 | 0.00 | -0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 9,322 | 47,709 | +38,387 | 0.00 | 0.00 | +0.00 | buy |
| Wealthfront Advisers LLC | 72,254 | 107,112 | +34,858 | 0.00 | 0.00 | -0.00 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 158,576 | 192,282 | +33,706 | 0.00 | 0.00 | -0.00 | buy |
| Resona Asset Management Co.,Ltd. | 52,935 | 70,445 | +17,510 | 0.00 | 0.00 | -0.00 | buy |
| SBI Securities Co., Ltd. | 166,379 | 183,190 | +16,811 | 0.01 | 0.01 | -0.00 | buy |
| INCEPTIONR LLC | 10,474 | 25,584 | +15,110 | 0.00 | 0.01 | +0.01 | buy |
| ACT WEALTH MANAGEMENT, LLC | 24,000 | 38,000 | +14,000 | 0.02 | 0.02 | -0.00 | buy |
| Sovran Advisors, LLC | 59,584 | 71,127 | +11,543 | 0.02 | 0.01 | -0.01 | buy |
| Krane Funds Advisors LLC | 440,614 | 450,901 | +10,287 | 0.04 | 0.02 | -0.02 | buy |
| Congress Park Capital LLC | 28,850 | 38,850 | +10,000 | 0.02 | 0.02 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 222,875 | 230,332 | +7,457 | 0.00 | 0.00 | -0.00 | buy |
| Forum Financial Management, LP | 16,069 | 20,044 | +3,975 | 0.00 | 0.00 | -0.00 | buy |
| LAZARI CAPITAL MANAGEMENT, INC. | 21,457 | 24,657 | +3,200 | 0.02 | 0.01 | -0.00 | buy |
| Douglas Lane & Associates, LLC | 23,000 | 25,550 | +2,550 | 0.00 | 0.00 | -0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 15,645 | 18,145 | +2,500 | 0.00 | 0.00 | -0.00 | buy |
| TSFG, LLC | 1,250 | 3,000 | +1,750 | 0.00 | 0.00 | +0.00 | buy |
| Sachetta, LLC | 700 | 2,000 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| 49 WEALTH MANAGEMENT, LLC | 29,180 | 30,450 | +1,270 | 0.01 | 0.00 | -0.00 | buy |
| Pinnacle Wealth Management Advisory Group, LLC | 24,386 | 25,571 | +1,185 | 0.00 | 0.00 | -0.00 | buy |
| Signature Resources Capital Management, LLC | 1,000 | 2,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Clarus Wealth Advisors | 36,552 | 37,203 | +651 | 0.05 | 0.02 | -0.03 | buy |
| Compass Financial Services Inc | 34 | 674 | +640 | 0.00 | 0.00 | +0.00 | buy |
| RETIREMENT PLANNING GROUP, LLC / NY | 17,970 | 18,540 | +570 | 0.04 | 0.03 | -0.02 | buy |
| Global X Japan Co., Ltd. | 3,622 | 4,173 | +551 | 0.00 | 0.00 | -0.00 | buy |
| Stephens Consulting, LLC | 355 | 605 | +250 | 0.00 | 0.00 | +0.00 | buy |
| PayPay Securities Corp | 139 | 246 | +107 | 0.01 | 0.02 | +0.01 | buy |
| Avidian Wealth Enterprises, LLC | 16,440 | 16,520 | +80 | 0.00 | 0.00 | -0.00 | buy |
| Your Advocates Ltd., LLP | 1,135 | 1,185 | +50 | 0.00 | 0.00 | -0.00 | buy |
| WINNOW WEALTH LLC | 12 | 9 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Cassaday & Co Wealth Management LLC | 25,004 | 25,000 | -4 | 0.00 | 0.00 | -0.00 | sell |
| HighMark Wealth Management LLC | 200 | 150 | -50 | 0.00 | 0.00 | -0.00 | sell |
| PFS Partners, LLC | 1,600 | 1,500 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Pinnacle Wealth Planning Services, Inc. | 28,148 | 28,031 | -117 | 0.01 | 0.01 | -0.00 | sell |
| Cypress Wealth Services, LLC | 10,785 | 10,648 | -137 | 0.00 | 0.00 | -0.00 | sell |
| McIlrath & Eck, LLC | 681 | 532 | -149 | 0.00 | 0.00 | -0.00 | sell |
| Capital A Wealth Management, LLC | 1,313 | 1,083 | -230 | 0.00 | 0.00 | -0.00 | sell |
| SIMON QUICK ADVISORS, LLC | 18,516 | 18,236 | -280 | 0.00 | 0.00 | -0.00 | sell |
| Marshall & Sterling Wealth Advisors Inc. | 850 | 450 | -400 | 0.00 | 0.00 | -0.00 | sell |
| HOEY INVESTMENTS, INC | 5,228 | 4,805 | -423 | 0.00 | 0.00 | -0.00 | sell |
| Avantax Planning Partners, Inc. | 18,722 | 18,052 | -670 | 0.00 | 0.00 | -0.00 | sell |
| PSI Advisors, LLC | 1,800 | 100 | -1,700 | 0.00 | 0.00 | -0.00 | sell |
| Mandatum Life Insurance Co Ltd | 43,312 | 41,587 | -1,725 | 0.03 | 0.02 | -0.01 | sell |
| GAMCO INVESTORS, INC. ET AL | 20,000 | 18,000 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| PROFUND ADVISORS LLC | 17,949 | 15,339 | -2,610 | 0.00 | 0.00 | -0.00 | sell |
| BRAVE ASSET MANAGEMENT INC | 23,500 | 19,950 | -3,550 | 0.02 | 0.01 | -0.01 | sell |
| WNY Asset Management, LLC | 60,702 | 57,108 | -3,594 | 0.02 | 0.01 | -0.01 | sell |
| SlateStone Wealth, LLC | 29,077 | 25,077 | -4,000 | 0.01 | 0.00 | -0.00 | sell |
| Harvest Portfolios Group Inc. | 143,836 | 132,377 | -11,459 | 0.01 | 0.01 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 782,049 | 770,080 | -11,969 | 0.00 | 0.00 | -0.00 | sell |
| Strategic Investment Solutions, Inc. /IL | 14,696 | 1,146 | -13,550 | 0.02 | 0.00 | -0.02 | sell |
| Rathbones Group PLC | 44,203 | 28,886 | -15,317 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 3,755,435 | 3,737,058 | -18,377 | 0.01 | 0.01 | -0.00 | sell |
| KIECKHEFER GROUP LLC | 65,000 | 43,240 | -21,760 | 0.08 | 0.04 | -0.04 | sell |
| MinichMacGregor Wealth Management, LLC | 35,603 | 12,703 | -22,900 | 0.02 | 0.00 | -0.01 | sell |
| Arete Wealth Advisors, LLC | 58,632 | 18,667 | -39,965 | 0.01 | 0.00 | -0.01 | sell |
| BNP Paribas Asset Management Holding S.A. | 395,066 | 341,606 | -53,460 | 0.00 | 0.00 | -0.00 | sell |
| GABELLI FUNDS LLC | 385,000 | 325,000 | -60,000 | 0.01 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,407,949 | 1,330,417 | -77,532 | 0.01 | 0.01 | -0.00 | sell |
| PINNACLE ASSOCIATES LTD | 3,157,706 | 3,077,956 | -79,750 | 0.09 | 0.06 | -0.03 | sell |
| PFG Investments, LLC | 467,836 | 365,886 | -101,950 | 0.06 | 0.03 | -0.03 | sell |
| Banque Cantonale Vaudoise | 195,850 | 84,996 | -110,854 | 0.02 | 0.01 | -0.01 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,691,201 | 5,505,733 | -185,468 | 0.03 | 0.02 | -0.01 | sell |
| BANK OF NOVA SCOTIA | 392,442 | 171,527 | -220,915 | 0.00 | 0.00 | -0.00 | sell |