| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 20,878,771 | 28,701,363 | +7,822,592 | 0.01 | 0.01 | -0.00 | buy |
| SG Americas Securities, LLC | 1,050,679 | 2,458,537 | +1,407,858 | 0.02 | 0.04 | +0.02 | buy |
| VAN ECK ASSOCIATES CORP | 2,499,235 | 3,422,814 | +923,579 | 0.01 | 0.01 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 6,148,310 | 6,853,847 | +705,537 | 0.03 | 0.02 | -0.01 | buy |
| Amundi | 2,894,786 | 3,380,954 | +486,168 | 0.00 | 0.00 | -0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,545,042 | 1,945,162 | +400,120 | 0.02 | 0.01 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 315,454 | 652,940 | +337,486 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 234,580 | 501,539 | +266,959 | 0.01 | 0.02 | +0.00 | buy |
| Penserra Capital Management LLC | 472,587 | 709,793 | +237,206 | 0.02 | 0.02 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 578,826 | 798,396 | +219,570 | 0.01 | 0.01 | -0.00 | buy |
| Rafferty Asset Management, LLC | 455,418 | 642,574 | +187,156 | 0.01 | 0.01 | -0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 188,245 | 365,143 | +176,898 | 0.02 | 0.02 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 62,510 | 210,517 | +148,007 | 0.04 | 0.09 | +0.04 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 3,587,903 | 3,729,585 | +141,682 | 0.01 | 0.01 | -0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 216,646 | 341,906 | +125,260 | 0.08 | 0.09 | +0.01 | buy |
| PFG Investments, LLC | 236,391 | 351,526 | +115,135 | 0.05 | 0.06 | +0.01 | buy |
| Vontobel Holding Ltd. | 2,266,080 | 2,374,954 | +108,874 | 0.06 | 0.02 | -0.04 | buy |
| Baader Bank Aktiengesellschaft | 10,000 | 117,935 | +107,935 | 0.00 | 0.01 | +0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 8,447 | 77,990 | +69,543 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 9,992 | 76,000 | +66,008 | 0.02 | 0.12 | +0.10 | buy |
| GABELLI FUNDS LLC | 250,000 | 300,000 | +50,000 | 0.01 | 0.01 | -0.00 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 145,870 | 192,502 | +46,632 | 0.01 | 0.01 | -0.00 | buy |
| National Wealth Management Group, LLC | 23,957 | 63,240 | +39,283 | 0.06 | 0.11 | +0.05 | buy |
| PORTLAND INVESTMENT COUNSEL INC. | 30,000 | 50,000 | +20,000 | 0.03 | 0.04 | +0.01 | buy |
| Bouvel Investment Partners, LLC | 365,054 | 381,110 | +16,056 | 0.54 | 0.34 | -0.20 | buy |
| Banque Cantonale Vaudoise | 152,779 | 166,799 | +14,020 | 0.02 | 0.02 | -0.01 | buy |
| BRAVE ASSET MANAGEMENT INC | 12,900 | 23,500 | +10,600 | 0.01 | 0.01 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 15,000 | 25,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Gallagher Fiduciary Advisors, LLC | 104,400 | 113,600 | +9,200 | 0.01 | 0.06 | +0.05 | buy |
| Arkadios Wealth Advisors | 24,000 | 27,945 | +3,945 | 0.01 | 0.00 | -0.00 | buy |
| WNY Asset Management, LLC | 66,498 | 70,160 | +3,662 | 0.03 | 0.02 | -0.01 | buy |
| Trajan Wealth LLC | 34,223 | 37,312 | +3,089 | 0.01 | 0.01 | -0.00 | buy |
| Laurel Wealth Advisors LLC | 29 | 3,000 | +2,971 | 0.00 | 0.00 | +0.00 | buy |
| Anchor Investment Management, LLC | 2,600 | 4,100 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| Wealthfront Advisers LLC | 38,487 | 39,796 | +1,309 | 0.00 | 0.00 | -0.00 | buy |
| Forum Financial Management, LP | 11,994 | 13,194 | +1,200 | 0.00 | 0.00 | -0.00 | buy |
| TRUST CO OF VERMONT | 40 | 1,040 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| HBK Sorce Advisory LLC | 10,845 | 11,672 | +827 | 0.00 | 0.00 | -0.00 | buy |
| Millburn Ridgefield LLC /DE/ | 6,294 | 7,050 | +756 | 0.00 | 0.00 | -0.00 | buy |
| Catalyst Capital Advisors LLC | 6,294 | 7,050 | +756 | 0.00 | 0.00 | -0.00 | buy |
| Independent Advisor Alliance | 12,349 | 13,046 | +697 | 0.00 | 0.00 | -0.00 | buy |
| Westside Investment Management, Inc. | 4,535 | 5,035 | +500 | 0.00 | 0.00 | -0.00 | buy |
| FAS Wealth Partners, Inc. | 59,930 | 60,380 | +450 | 0.02 | 0.01 | -0.01 | buy |
| 49 WEALTH MANAGEMENT, LLC | 16,191 | 16,601 | +410 | 0.01 | 0.01 | -0.00 | buy |
| Bouchey Financial Group Ltd | 19,501 | 19,808 | +307 | 0.01 | 0.00 | -0.00 | buy |
| EVERETT HARRIS & CO /CA/ | 26,469 | 26,744 | +275 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANZ SE | 235 | 388 | +153 | 0.00 | 0.00 | +0.00 | buy |
| Gainplan LLC | 16,588 | 16,702 | +114 | 0.03 | 0.02 | -0.01 | buy |
| Cypress Wealth Services, LLC | 10,500 | 10,600 | +100 | 0.01 | 0.01 | -0.00 | buy |
| Cape Investment Advisory, Inc. | 502 | 602 | +100 | 0.00 | 0.00 | -0.00 | buy |
| PayPay Securities Corp | 192 | 252 | +60 | 0.03 | 0.05 | +0.02 | buy |
| PSI Advisors, LLC | 2,275 | 2,300 | +25 | 0.00 | 0.00 | -0.00 | buy |
| Kelly Financial Services LLC | 100 | 118 | +18 | 0.00 | 0.00 | -0.00 | buy |
| Iron Horse Wealth Management, LLC | 402 | 400 | -2 | 0.00 | 0.00 | -0.00 | sell |
| MV CAPITAL MANAGEMENT, INC. | 39 | 24 | -15 | 0.00 | 0.00 | -0.00 | sell |
| CarsonAllaria Wealth Management, Ltd. | 108 | 58 | -50 | 0.00 | 0.00 | -0.00 | sell |
| Miracle Mile Advisors, LLC | 12,580 | 12,520 | -60 | 0.00 | 0.00 | -0.00 | sell |
| Balefire, LLC | 593 | 503 | -90 | 0.00 | 0.00 | -0.00 | sell |
| Dynamic Advisor Solutions LLC | 14,099 | 14,004 | -95 | 0.00 | 0.00 | -0.00 | sell |
| Pinnacle Wealth Management Advisory Group, LLC | 24,186 | 24,090 | -96 | 0.01 | 0.01 | -0.00 | sell |
| AXXCESS WEALTH MANAGEMENT, LLC | 11,674 | 11,574 | -100 | 0.00 | 0.00 | -0.00 | sell |
| TOMPKINS FINANCIAL CORP | 270 | 120 | -150 | 0.00 | 0.00 | -0.00 | sell |
| VALLEY NATIONAL ADVISERS INC | 1,320 | 1,140 | -180 | 0.00 | 0.00 | -0.00 | sell |
| HOEY INVESTMENTS, INC | 7,260 | 7,055 | -205 | 0.01 | 0.00 | -0.00 | sell |
| Clarus Wealth Advisors | 38,316 | 38,097 | -219 | 0.07 | 0.05 | -0.01 | sell |
| SIMON QUICK ADVISORS, LLC | 12,687 | 12,345 | -342 | 0.00 | 0.00 | -0.00 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 3,806 | 3,451 | -355 | 0.00 | 0.00 | -0.00 | sell |
| SALEM INVESTMENT COUNSELORS INC | 2,898 | 2,298 | -600 | 0.00 | 0.00 | -0.00 | sell |
| Brookstone Capital Management | 16,279 | 15,646 | -633 | 0.00 | 0.00 | -0.00 | sell |
| Roble, Belko & Company, Inc | 935 | 35 | -900 | 0.00 | 0.00 | -0.00 | sell |
| LAZARI CAPITAL MANAGEMENT, INC. | 21,101 | 20,169 | -932 | 0.04 | 0.02 | -0.02 | sell |
| Mandatum Life Insurance Co Ltd | 45,102 | 44,162 | -940 | 0.05 | 0.03 | -0.02 | sell |
| Compagnie Lombard Odier SCmA | 50,950 | 49,950 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| HighPoint Advisor Group LLC | 11,897 | 10,631 | -1,266 | 0.00 | 0.00 | -0.00 | sell |
| ARMSTRONG ADVISORY GROUP, INC | 2,128 | 828 | -1,300 | 0.00 | 0.00 | -0.00 | sell |
| Bank Julius Baer & Co. Ltd, Zurich | 17,252 | 15,511 | -1,741 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Alpha, LLC | 13,721 | 11,858 | -1,863 | 0.00 | 0.00 | -0.00 | sell |
| Financial Advocates Investment Management | 15,787 | 13,647 | -2,140 | 0.00 | 0.00 | -0.00 | sell |
| Intrepid Financial Planning Group LLC | 15,975 | 13,525 | -2,450 | 0.02 | 0.01 | -0.01 | sell |
| Harvest Portfolios Group Inc. | 129,980 | 126,586 | -3,394 | 0.02 | 0.01 | -0.01 | sell |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 60,762 | 57,050 | -3,712 | 0.00 | 0.00 | -0.00 | sell |
| PITCAIRN CO | 19,561 | 13,278 | -6,283 | 0.00 | 0.00 | -0.00 | sell |
| Rathbones Group PLC | 55,898 | 48,578 | -7,320 | 0.00 | 0.00 | -0.00 | sell |
| Congress Park Capital LLC | 38,850 | 28,850 | -10,000 | 0.06 | 0.03 | -0.03 | sell |
| Marex Group plc | 699,955 | 687,913 | -12,042 | 0.08 | 0.04 | -0.04 | sell |
| Strategic Investment Solutions, Inc. /IL | 14,596 | 100 | -14,496 | 0.01 | 0.00 | -0.01 | sell |
| BNP Paribas Asset Management Holding S.A. | 507,801 | 490,306 | -17,495 | 0.00 | 0.00 | -0.00 | sell |
| Marathon Trading Investment Management LLC | 57,600 | 38,224 | -19,376 | 0.02 | 0.01 | -0.01 | sell |
| Krane Funds Advisors LLC | 429,730 | 401,943 | -27,787 | 0.06 | 0.04 | -0.02 | sell |
| PINNACLE ASSOCIATES LTD | 3,775,808 | 3,746,994 | -28,814 | 0.20 | 0.14 | -0.07 | sell |
| ALPS ADVISORS INC | 1,724,857 | 1,696,001 | -28,856 | 0.04 | 0.03 | -0.01 | sell |
| Quantitative Investment Management, LLC | 389,584 | 150,628 | -238,956 | 0.08 | 0.04 | -0.04 | sell |
| HC Advisors, LLC | 410,200 | 10,000 | -400,200 | 0.67 | 0.02 | -0.65 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 948,300 | 500,000 | -448,300 | 0.06 | 0.02 | -0.04 | sell |
| Quadrature Capital Ltd | 900,105 | 361,467 | -538,638 | 0.05 | 0.01 | -0.04 | sell |
| COATUE MANAGEMENT LLC | 3,439,975 | 2,606,524 | -833,451 | 0.05 | 0.02 | -0.02 | sell |
| Mirae Asset Global Investments Co., Ltd. | 2,913,322 | 491,795 | -2,421,527 | 0.04 | 0.01 | -0.04 | sell |
| Swedbank AB | 3,106,776 | 96,196 | -3,010,580 | 0.09 | 0.00 | -0.09 | sell |