| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 28,701,363 | 69,679,769 | +40,978,406 | 0.01 | 0.02 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 6,853,847 | 8,686,502 | +1,832,655 | 0.02 | 0.02 | +0.00 | buy |
| Vontobel Holding Ltd. | 2,374,954 | 3,426,354 | +1,051,400 | 0.02 | 0.03 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,649,466 | 5,648,301 | +998,835 | 0.03 | 0.03 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 3,422,814 | 4,232,001 | +809,187 | 0.01 | 0.01 | -0.00 | buy |
| Quantitative Investment Management, LLC | 150,628 | 953,953 | +803,325 | 0.04 | 0.21 | +0.17 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,945,162 | 2,421,222 | +476,060 | 0.01 | 0.01 | -0.00 | buy |
| Amundi | 3,380,954 | 3,619,484 | +238,530 | 0.00 | 0.00 | -0.00 | buy |
| Penserra Capital Management LLC | 709,793 | 906,515 | +196,722 | 0.02 | 0.04 | +0.02 | buy |
| ALPS ADVISORS INC | 1,696,001 | 1,853,324 | +157,323 | 0.03 | 0.03 | +0.00 | buy |
| Arete Wealth Advisors, LLC | 21,770 | 147,117 | +125,347 | 0.00 | 0.03 | +0.02 | buy |
| GABELLI FUNDS LLC | 300,000 | 375,000 | +75,000 | 0.01 | 0.01 | +0.00 | buy |
| FNY Investment Advisers, LLC | 76,000 | 140,000 | +64,000 | 0.12 | 0.15 | +0.03 | buy |
| PFG Investments, LLC | 351,526 | 400,585 | +49,059 | 0.06 | 0.06 | -0.00 | buy |
| Krane Funds Advisors LLC | 401,943 | 436,616 | +34,673 | 0.04 | 0.04 | -0.00 | buy |
| Harvest Portfolios Group Inc. | 126,586 | 159,550 | +32,964 | 0.01 | 0.01 | +0.00 | buy |
| Banque Cantonale Vaudoise | 166,799 | 195,850 | +29,051 | 0.02 | 0.02 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 3,729,585 | 3,756,617 | +27,032 | 0.01 | 0.01 | +0.00 | buy |
| Wealthfront Advisers LLC | 39,796 | 66,674 | +26,878 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Advisor Solutions LLC | 14,004 | 33,984 | +19,980 | 0.00 | 0.00 | +0.00 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 57,050 | 75,160 | +18,110 | 0.00 | 0.00 | +0.00 | buy |
| FAGAN ASSOCIATES, INC. | 17,821 | 31,591 | +13,770 | 0.01 | 0.01 | +0.00 | buy |
| Calamos Wealth Management LLC | 10,000 | 20,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| MinichMacGregor Wealth Management, LLC | 26,892 | 35,603 | +8,711 | 0.02 | 0.02 | +0.00 | buy |
| KBC Group NV | 497,768 | 504,808 | +7,040 | 0.00 | 0.00 | -0.00 | buy |
| 49 WEALTH MANAGEMENT, LLC | 16,601 | 23,346 | +6,745 | 0.01 | 0.01 | +0.00 | buy |
| Millburn Ridgefield LLC /DE/ | 7,050 | 12,681 | +5,631 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Capital Advisors LLC | 7,050 | 12,681 | +5,631 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 798,396 | 803,881 | +5,485 | 0.01 | 0.01 | -0.00 | buy |
| Arkadios Wealth Advisors | 27,945 | 33,020 | +5,075 | 0.00 | 0.00 | -0.00 | buy |
| HC Advisors, LLC | 10,000 | 15,000 | +5,000 | 0.02 | 0.03 | +0.01 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 11,098 | 15,798 | +4,700 | 0.00 | 0.00 | +0.00 | buy |
| SIMON QUICK ADVISORS, LLC | 12,345 | 15,358 | +3,013 | 0.00 | 0.00 | +0.00 | buy |
| Forum Financial Management, LP | 13,194 | 15,794 | +2,600 | 0.00 | 0.00 | +0.00 | buy |
| LAZARI CAPITAL MANAGEMENT, INC. | 20,169 | 22,219 | +2,050 | 0.02 | 0.02 | +0.00 | buy |
| Avantax Planning Partners, Inc. | 10,736 | 12,161 | +1,425 | 0.00 | 0.00 | +0.00 | buy |
| Gallagher Fiduciary Advisors, LLC | 113,600 | 115,000 | +1,400 | 0.06 | 0.05 | -0.01 | buy |
| Anchor Investment Management, LLC | 4,100 | 5,400 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 11,574 | 12,574 | +1,000 | 0.00 | 0.00 | -0.00 | buy |
| AllSquare Wealth Management LLC | 4,300 | 5,300 | +1,000 | 0.01 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 652,940 | 653,856 | +916 | 0.00 | 0.00 | -0.00 | buy |
| INCEPTIONR LLC | 15,817 | 16,681 | +864 | 0.01 | 0.01 | -0.00 | buy |
| Global X Japan Co., Ltd. | 4,249 | 4,927 | +678 | 0.00 | 0.00 | +0.00 | buy |
| TSFG, LLC | 1,250 | 1,550 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Cypress Wealth Services, LLC | 10,600 | 10,785 | +185 | 0.01 | 0.01 | -0.00 | buy |
| Good Life Advisors, LLC | 13,617 | 13,768 | +151 | 0.00 | 0.00 | -0.00 | buy |
| Bogart Wealth, LLC | 470 | 570 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Investment Solutions, Inc. /IL | 1,046 | 1,146 | +100 | 0.00 | 0.00 | -0.00 | buy |
| Douglas Lane & Associates, LLC | 23,010 | 23,000 | -10 | 0.00 | 0.00 | -0.00 | sell |
| HBK Sorce Advisory LLC | 11,672 | 11,660 | -12 | 0.00 | 0.00 | -0.00 | sell |
| EVERMAY WEALTH MANAGEMENT LLC | 63 | 38 | -25 | 0.00 | 0.00 | -0.00 | sell |
| Close Asset Management Ltd | 775 | 750 | -25 | 0.00 | 0.00 | -0.00 | sell |
| Financial Advocates Investment Management | 13,647 | 13,607 | -40 | 0.00 | 0.00 | -0.00 | sell |
| PayPay Securities Corp | 252 | 154 | -98 | 0.05 | 0.03 | -0.02 | sell |
| McIlrath & Eck, LLC | 783 | 681 | -102 | 0.00 | 0.00 | -0.00 | sell |
| Cape Investment Advisory, Inc. | 602 | 402 | -200 | 0.00 | 0.00 | -0.00 | sell |
| ARMSTRONG ADVISORY GROUP, INC | 828 | 596 | -232 | 0.00 | 0.00 | -0.00 | sell |
| National Wealth Management Group, LLC | 63,240 | 63,000 | -240 | 0.11 | 0.10 | -0.02 | sell |
| FIDUCIARY TRUST CO | 11,393 | 11,025 | -368 | 0.00 | 0.00 | -0.00 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 3,451 | 3,000 | -451 | 0.00 | 0.00 | -0.00 | sell |
| PSI Advisors, LLC | 2,300 | 1,800 | -500 | 0.00 | 0.00 | -0.00 | sell |
| WNY Asset Management, LLC | 70,160 | 69,623 | -537 | 0.02 | 0.02 | -0.00 | sell |
| Independent Advisor Alliance | 13,046 | 12,311 | -735 | 0.00 | 0.00 | -0.00 | sell |
| Brookstone Capital Management | 15,646 | 14,830 | -816 | 0.00 | 0.00 | -0.00 | sell |
| Bank Julius Baer & Co. Ltd, Zurich | 15,511 | 14,552 | -959 | 0.00 | 0.00 | -0.00 | sell |
| Waverly Advisors, LLC | 11,757 | 10,757 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Intrepid Financial Planning Group LLC | 13,525 | 12,275 | -1,250 | 0.01 | 0.01 | -0.00 | sell |
| Westside Investment Management, Inc. | 5,035 | 3,000 | -2,035 | 0.00 | 0.00 | -0.00 | sell |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 2,200 | 105 | -2,095 | 0.00 | 0.00 | -0.00 | sell |
| Bouvel Investment Partners, LLC | 381,110 | 378,634 | -2,476 | 0.34 | 0.32 | -0.02 | sell |
| Meeder Advisory Services, Inc. | 14,581 | 11,295 | -3,286 | 0.00 | 0.00 | -0.00 | sell |
| SlateStone Wealth, LLC | 29,077 | 25,077 | -4,000 | 0.01 | 0.01 | -0.00 | sell |
| Marathon Trading Investment Management LLC | 38,224 | 32,600 | -5,624 | 0.01 | 0.01 | -0.00 | sell |
| Compagnie Lombard Odier SCmA | 49,950 | 43,450 | -6,500 | 0.00 | 0.00 | -0.00 | sell |
| Rathbones Group PLC | 48,578 | 41,553 | -7,025 | 0.00 | 0.00 | -0.00 | sell |
| Marex Group plc | 687,913 | 673,700 | -14,213 | 0.04 | 0.03 | -0.01 | sell |
| 1832 Asset Management L.P. | 44,000 | 28,600 | -15,400 | 0.00 | 0.00 | -0.00 | sell |
| Tidal Investments LLC | 501,539 | 485,170 | -16,369 | 0.02 | 0.01 | -0.00 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 77,990 | 21,602 | -56,388 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 9,336,668 | 9,260,818 | -75,850 | 0.01 | 0.01 | -0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 490,306 | 406,215 | -84,091 | 0.00 | 0.00 | -0.00 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 192,502 | 98,418 | -94,084 | 0.01 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 361,467 | 119,425 | -242,042 | 0.01 | 0.01 | -0.01 | sell |
| Mirae Asset Global Investments Co., Ltd. | 491,795 | 233,919 | -257,876 | 0.01 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 2,458,537 | 1,444,683 | -1,013,854 | 0.04 | 0.01 | -0.03 | sell |
| PINNACLE ASSOCIATES LTD | 3,746,994 | 2,669,995 | -1,076,999 | 0.14 | 0.20 | +0.07 | sell |