| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 25,630,629 | 27,715,133 | +2,084,504 | 0.05 | 0.04 | -0.01 | buy |
| Swedbank AB | 2,034,728 | 3,042,254 | +1,007,526 | 0.04 | 0.04 | +0.00 | buy |
| UniSuper Management Pty Ltd | 1,156,700 | 2,064,304 | +907,604 | 0.14 | 0.19 | +0.06 | buy |
| Sculptor Capital LP | 500,000 | 1,028,500 | +528,500 | 0.14 | 0.19 | +0.05 | buy |
| Mirae Asset Global Investments Co., Ltd. | 2,030,123 | 2,486,608 | +456,485 | 0.05 | 0.04 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 672,978 | 1,092,617 | +419,639 | 0.01 | 0.01 | -0.00 | buy |
| Vontobel Holding Ltd. | 1,853,571 | 2,113,574 | +260,003 | 0.17 | 0.15 | -0.02 | buy |
| Robeco Schweiz AG | 5,966,500 | 6,201,500 | +235,000 | 0.92 | 0.80 | -0.13 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,489,960 | 2,720,386 | +230,426 | 0.04 | 0.03 | -0.01 | buy |
| Holocene Advisors, LP | 651,473 | 848,587 | +197,114 | 0.03 | 0.03 | -0.00 | buy |
| SG Americas Securities, LLC | 428,044 | 583,938 | +155,894 | 0.04 | 0.07 | +0.03 | buy |
| Allianz Asset Management GmbH | 749,777 | 859,793 | +110,016 | 0.02 | 0.01 | -0.00 | buy |
| Teza Capital Management LLC | 36,078 | 131,732 | +95,654 | 0.06 | 0.16 | +0.10 | buy |
| MIROVA | 174,613 | 255,641 | +81,028 | 0.32 | 0.39 | +0.07 | buy |
| VAN ECK ASSOCIATES CORP | 1,726,158 | 1,786,925 | +60,767 | 0.04 | 0.03 | -0.01 | buy |
| Bouvel Investment Partners, LLC | 148,601 | 187,248 | +38,647 | 0.85 | 0.77 | -0.08 | buy |
| Gotham Asset Management, LLC | 253,379 | 286,665 | +33,286 | 0.06 | 0.05 | -0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 629,483 | 661,645 | +32,162 | 0.03 | 0.02 | -0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 13,359 | 44,631 | +31,272 | 0.01 | 0.03 | +0.02 | buy |
| SCP Investment, LP | 19,800 | 49,800 | +30,000 | 0.17 | 0.29 | +0.12 | buy |
| Arete Wealth Advisors, LLC | 23,561 | 53,415 | +29,854 | 0.02 | 0.07 | +0.05 | buy |
| Rockefeller Capital Management L.P. | 252,023 | 279,650 | +27,627 | 0.01 | 0.01 | -0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,511,676 | 1,534,197 | +22,521 | 0.07 | 0.05 | -0.02 | buy |
| DDD Partners, LLC | 24,886 | 45,082 | +20,196 | 0.04 | 0.05 | +0.01 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 143,150 | 160,570 | +17,420 | 0.07 | 0.06 | -0.02 | buy |
| TD Waterhouse Canada Inc. | 85,574 | 102,559 | +16,985 | 0.01 | 0.01 | -0.00 | buy |
| Swiss National Bank | 1,171,388 | 1,188,088 | +16,700 | 0.01 | 0.01 | -0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 63,300 | 79,600 | +16,300 | 0.01 | 0.01 | -0.00 | buy |
| WNY Asset Management, LLC | 53,896 | 69,873 | +15,977 | 0.12 | 0.10 | -0.02 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 20,788 | 34,710 | +13,922 | 0.00 | 0.00 | +0.00 | buy |
| Oak Thistle LLC | 13,308 | 24,732 | +11,424 | 0.07 | 0.06 | -0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 211,833 | 222,758 | +10,925 | 0.00 | 0.00 | -0.00 | buy |
| FWL INVESTMENT MANAGEMENT, LLC | 58,200 | 68,567 | +10,367 | 0.41 | 0.35 | -0.06 | buy |
| OPPENHEIMER & CO INC | 62,642 | 70,585 | +7,943 | 0.01 | 0.01 | -0.00 | buy |
| Tidal Investments LLC | 176,369 | 183,909 | +7,540 | 0.05 | 0.04 | -0.01 | buy |
| GABELLI FUNDS LLC | 80,000 | 87,500 | +7,500 | 0.01 | 0.01 | -0.00 | buy |
| OneDigital Investment Advisors LLC | 13,689 | 20,913 | +7,224 | 0.00 | 0.00 | +0.00 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 155,433 | 162,234 | +6,801 | 0.04 | 0.02 | -0.02 | buy |
| Harvest Portfolios Group Inc. | 51,157 | 57,385 | +6,228 | 0.02 | 0.02 | -0.00 | buy |
| Krane Funds Advisors LLC | 370,673 | 376,756 | +6,083 | 0.20 | 0.12 | -0.09 | buy |
| Gallagher Fiduciary Advisors, LLC | 41,600 | 45,900 | +4,300 | 0.03 | 0.03 | -0.00 | buy |
| Arkadios Wealth Advisors | 10,000 | 14,000 | +4,000 | 0.01 | 0.01 | -0.00 | buy |
| HC Advisors, LLC | 301,200 | 305,200 | +4,000 | 1.82 | 1.38 | -0.44 | buy |
| Treasurer of the State of North Carolina | 227,002 | 230,912 | +3,910 | 0.01 | 0.01 | -0.00 | buy |
| Arizona State Retirement System | 150,005 | 153,893 | +3,888 | 0.01 | 0.01 | -0.00 | buy |
| Advisors Asset Management, Inc. | 55,198 | 58,648 | +3,450 | 0.01 | 0.01 | -0.00 | buy |
| Marex Group plc | 148,085 | 151,403 | +3,318 | 0.28 | 0.16 | -0.11 | buy |
| SteelPeak Wealth, LLC | 15,300 | 18,300 | +3,000 | 0.01 | 0.01 | -0.00 | buy |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 3,638 | 700 | +2,938 | 0.02 | 0.00 | 0.00 | sell |
| Newbridge Financial Services Group, Inc. | 8,640 | 11,540 | +2,900 | 0.04 | 0.04 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 15,039 | 17,719 | +2,680 | 0.02 | 0.02 | -0.00 | buy |
| Byrne Asset Management LLC | 14,015 | 16,415 | +2,400 | 0.09 | 0.10 | +0.01 | buy |
| Prime Capital Investment Advisors, LLC | 11,608 | 13,832 | +2,224 | 0.00 | 0.00 | -0.00 | buy |
| Financial Advocates Investment Management | 18,848 | 20,840 | +1,992 | 0.01 | 0.01 | -0.00 | buy |
| Compagnie Lombard Odier SCmA | 28,200 | 29,950 | +1,750 | 0.01 | 0.01 | -0.00 | buy |
| Merit Financial Group, LLC | 12,571 | 13,928 | +1,357 | 0.00 | 0.00 | -0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 37,947 | 39,289 | +1,342 | 0.01 | 0.01 | -0.00 | buy |
| Mandatum Life Insurance Co Ltd | 43,297 | 44,532 | +1,235 | 0.19 | 0.14 | -0.04 | buy |
| Geneos Wealth Management Inc. | 18,273 | 19,273 | +1,000 | 0.01 | 0.01 | -0.00 | buy |
| Intellectus Partners, LLC | 10,400 | 11,400 | +1,000 | 0.03 | 0.03 | -0.01 | buy |
| Westside Investment Management, Inc. | 4,535 | 5,535 | +1,000 | 0.01 | 0.01 | -0.00 | buy |
| Key Client Fiduciary Advisors, LLC | 15,976 | 16,976 | +1,000 | 0.10 | 0.08 | -0.02 | buy |
| AGF MANAGEMENT LTD | 237,220 | 238,190 | +970 | 0.02 | 0.01 | -0.01 | buy |
| Close Asset Management Ltd | 775 | 1,625 | +850 | 0.00 | 0.00 | +0.00 | buy |
| LAZARI CAPITAL MANAGEMENT, INC. | 17,948 | 18,764 | +816 | 0.10 | 0.09 | -0.02 | buy |
| IVC Wealth Advisors LLC | 11,975 | 12,765 | +790 | 0.08 | 0.06 | -0.01 | buy |
| Catalyst Capital Advisors LLC | 3,086 | 3,838 | +752 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Wealth, LLC | 10,939 | 11,689 | +750 | 0.00 | 0.00 | -0.00 | buy |
| Congress Park Capital LLC | 15,800 | 16,500 | +700 | 0.09 | 0.07 | -0.02 | buy |
| Strategic Investment Solutions, Inc. /IL | 10 | 630 | +620 | 0.00 | 0.00 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 277 | 897 | +620 | 0.00 | 0.00 | +0.00 | buy |
| BRAVE ASSET MANAGEMENT INC | 24,400 | 24,900 | +500 | 0.07 | 0.06 | -0.02 | buy |
| AXA S.A. | 70,025 | 70,512 | +487 | 0.00 | 0.00 | -0.00 | buy |
| SIMON QUICK ADVISORS, LLC | 10,708 | 11,149 | +441 | 0.01 | 0.01 | -0.00 | buy |
| Balefire, LLC | 1,734 | 2,042 | +308 | 0.01 | 0.01 | -0.00 | buy |
| ARROW FINANCIAL CORP | 400 | 701 | +301 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Management Advisory Group, LLC | 16,150 | 16,396 | +246 | 0.02 | 0.02 | -0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 5,450 | 5,650 | +200 | 0.01 | 0.01 | -0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 10,888 | 11,088 | +200 | 0.01 | 0.01 | -0.00 | buy |
| Quent Capital, LLC | 1,057 | 1,253 | +196 | 0.00 | 0.00 | -0.00 | buy |
| Capital Advisors, Ltd. LLC | 1,008 | 1,154 | +146 | 0.00 | 0.00 | -0.00 | buy |
| Stone House Investment Management, LLC | 424 | 524 | +100 | 0.00 | 0.00 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 566,787 | 566,877 | +90 | 0.01 | 0.01 | -0.00 | buy |
| VALLEY NATIONAL ADVISERS INC | 970 | 1,040 | +70 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Asset Management Inc | 22,087 | 22,141 | +54 | 0.00 | 0.00 | -0.00 | buy |
| Buck Wealth Strategies, LLC | 425 | 475 | +50 | 0.00 | 0.00 | -0.00 | buy |
| Iron Horse Wealth Management, LLC | 2 | 22 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Avion Wealth | 155 | 157 | +2 | 0.00 | 0.00 | +0.00 | buy |
| PayPay Securities Corp | 99 | 101 | +2 | 0.06 | 0.04 | -0.03 | buy |
| Kintegral Advisory, LLC | 15,106 | 15,097 | -9 | 0.02 | 0.01 | -0.00 | sell |
| AdvisorNet Financial, Inc | 5,340 | 5,330 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Miracle Mile Advisors, LLC | 12,533 | 12,520 | -13 | 0.00 | 0.00 | -0.00 | sell |
| Your Advocates Ltd., LLP | 50 | 35 | -15 | 0.00 | 0.00 | -0.00 | sell |
| Itau Unibanco Holding S.A. | 12,860 | 12,813 | -47 | 0.01 | 0.00 | -0.00 | sell |
| Douglas Lane & Associates, LLC | 23,059 | 23,000 | -59 | 0.00 | 0.00 | -0.00 | sell |
| Quilter Plc | 345 | 285 | -60 | 0.00 | 0.00 | -0.00 | sell |
| Anchor Investment Management, LLC | 560 | 500 | -60 | 0.00 | 0.00 | -0.00 | sell |
| ARMSTRONG ADVISORY GROUP, INC | 2,360 | 2,290 | -70 | 0.00 | 0.00 | -0.00 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 507 | 420 | -87 | 0.00 | 0.00 | -0.00 | sell |
| Gradient Investments LLC | 2,071 | 1,950 | -121 | 0.00 | 0.00 | -0.00 | sell |