| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Legal & General Group Plc | 9,260,818 | 10,141,849 | +881,031 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 803,881 | 1,407,949 | +604,068 | 0.01 | 0.01 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 2,669,995 | 3,157,706 | +487,711 | 0.20 | 0.09 | -0.11 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 653,856 | 782,049 | +128,193 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 119,425 | 237,204 | +117,779 | 0.01 | 0.01 | +0.00 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 75,160 | 158,576 | +83,416 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 400,585 | 467,836 | +67,251 | 0.06 | 0.06 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,648,301 | 5,691,201 | +42,900 | 0.03 | 0.03 | -0.00 | buy |
| Arkadios Wealth Advisors | 33,020 | 62,082 | +29,062 | 0.00 | 0.01 | +0.00 | buy |
| Tidal Investments LLC | 485,170 | 508,889 | +23,719 | 0.01 | 0.01 | -0.00 | buy |
| Advisors Asset Management, Inc. | 183,119 | 203,656 | +20,537 | 0.01 | 0.01 | +0.00 | buy |
| Strategic Investment Solutions, Inc. /IL | 1,146 | 14,696 | +13,550 | 0.00 | 0.02 | +0.02 | buy |
| GABELLI FUNDS LLC | 375,000 | 385,000 | +10,000 | 0.01 | 0.01 | +0.00 | buy |
| ACT WEALTH MANAGEMENT, LLC | 14,000 | 24,000 | +10,000 | 0.01 | 0.02 | +0.01 | buy |
| Itau Unibanco Holding S.A. | 39,263 | 47,518 | +8,255 | 0.00 | 0.00 | +0.00 | buy |
| Avantax Planning Partners, Inc. | 12,161 | 18,722 | +6,561 | 0.00 | 0.00 | +0.00 | buy |
| 49 WEALTH MANAGEMENT, LLC | 23,346 | 29,180 | +5,834 | 0.01 | 0.01 | +0.00 | buy |
| Wealthfront Advisers LLC | 66,674 | 72,254 | +5,580 | 0.00 | 0.00 | -0.00 | buy |
| Compagnie Lombard Odier SCmA | 43,450 | 49,000 | +5,550 | 0.00 | 0.00 | +0.00 | buy |
| Kings Path Partners LLC | 773 | 5,348 | +4,575 | 0.00 | 0.00 | +0.00 | buy |
| National Wealth Management Group, LLC | 63,000 | 67,350 | +4,350 | 0.10 | 0.10 | -0.00 | buy |
| SlateStone Wealth, LLC | 25,077 | 29,077 | +4,000 | 0.01 | 0.01 | +0.00 | buy |
| Krane Funds Advisors LLC | 436,616 | 440,614 | +3,998 | 0.04 | 0.04 | +0.00 | buy |
| SIMON QUICK ADVISORS, LLC | 15,358 | 18,516 | +3,158 | 0.00 | 0.00 | +0.00 | buy |
| Rathbones Group PLC | 41,553 | 44,203 | +2,650 | 0.00 | 0.00 | -0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 8,396 | 10,093 | +1,697 | 0.00 | 0.01 | +0.00 | buy |
| Brookstone Capital Management | 14,830 | 16,408 | +1,578 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 23,862 | 25,341 | +1,479 | 0.00 | 0.00 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 21,602 | 22,660 | +1,058 | 0.00 | 0.00 | +0.00 | buy |
| Intellectus Partners, LLC | 11,400 | 12,400 | +1,000 | 0.01 | 0.01 | -0.00 | buy |
| Manchester Capital Management LLC | 6,690 | 7,550 | +860 | 0.00 | 0.00 | +0.00 | buy |
| Westside Investment Management, Inc. | 3,000 | 3,500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Waverly Advisors, LLC | 10,757 | 11,157 | +400 | 0.00 | 0.00 | -0.00 | buy |
| Pinnacle Wealth Management Advisory Group, LLC | 24,090 | 24,386 | +296 | 0.01 | 0.00 | -0.00 | buy |
| Forum Financial Management, LP | 15,794 | 16,069 | +275 | 0.00 | 0.00 | -0.00 | buy |
| Coston, McIsaac & Partners | 37 | 270 | +233 | 0.00 | 0.00 | 0.00 | buy |
| Global Financial Private Client, LLC | 250 | 258 | +8 | 0.00 | 0.00 | -0.00 | buy |
| PayPay Securities Corp | 154 | 139 | -15 | 0.03 | 0.01 | -0.02 | sell |
| Good Life Advisors, LLC | 13,768 | 13,752 | -16 | 0.00 | 0.00 | +0.00 | sell |
| CarsonAllaria Wealth Management, Ltd. | 58 | 28 | -30 | 0.00 | 0.00 | -0.00 | sell |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 15,798 | 15,645 | -153 | 0.00 | 0.00 | -0.00 | sell |
| TOTH FINANCIAL ADVISORY CORP | 630 | 470 | -160 | 0.00 | 0.00 | -0.00 | sell |
| Glass Jacobson Investment Advisors llc | 3,250 | 3,000 | -250 | 0.00 | 0.00 | -0.00 | sell |
| TSFG, LLC | 1,550 | 1,250 | -300 | 0.00 | 0.00 | -0.00 | sell |
| REAP Financial Group, LLC | 427 | 42 | -385 | 0.00 | 0.00 | -0.00 | sell |
| ARMSTRONG ADVISORY GROUP, INC | 596 | 128 | -468 | 0.00 | 0.00 | -0.00 | sell |
| LAZARI CAPITAL MANAGEMENT, INC. | 22,219 | 21,457 | -762 | 0.02 | 0.02 | -0.00 | sell |
| Mandatum Life Insurance Co Ltd | 44,162 | 43,312 | -850 | 0.03 | 0.03 | -0.00 | sell |
| Gallagher Fiduciary Advisors, LLC | 115,000 | 114,000 | -1,000 | 0.05 | 0.05 | -0.01 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 3,756,617 | 3,755,435 | -1,182 | 0.01 | 0.01 | -0.00 | sell |
| Global X Japan Co., Ltd. | 4,927 | 3,622 | -1,305 | 0.00 | 0.00 | -0.00 | sell |
| Clarus Wealth Advisors | 38,097 | 36,552 | -1,545 | 0.04 | 0.05 | +0.01 | sell |
| Financial Advocates Investment Management | 13,607 | 11,982 | -1,625 | 0.00 | 0.00 | -0.00 | sell |
| Dynamic Advisor Solutions LLC | 33,984 | 32,184 | -1,800 | 0.00 | 0.00 | +0.00 | sell |
| HOEY INVESTMENTS, INC | 7,055 | 5,228 | -1,827 | 0.00 | 0.00 | -0.00 | sell |
| AllSquare Wealth Management LLC | 5,300 | 3,300 | -2,000 | 0.01 | 0.00 | -0.00 | sell |
| Catalyst Capital Advisors LLC | 12,681 | 9,748 | -2,933 | 0.00 | 0.00 | -0.00 | sell |
| Gainplan LLC | 16,702 | 13,301 | -3,401 | 0.02 | 0.01 | -0.01 | sell |
| FNY Investment Advisers, LLC | 140,000 | 136,000 | -4,000 | 0.15 | 0.15 | -0.00 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 98,418 | 94,113 | -4,305 | 0.00 | 0.00 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 25,000 | 20,000 | -5,000 | 0.00 | 0.00 | -0.00 | sell |
| Bank Julius Baer & Co. Ltd, Zurich | 14,552 | 9,322 | -5,230 | 0.00 | 0.00 | -0.00 | sell |
| INCEPTIONR LLC | 16,681 | 10,474 | -6,207 | 0.01 | 0.00 | -0.00 | sell |
| Banco Santander, S.A. | 22,124 | 13,274 | -8,850 | 0.00 | 0.00 | -0.00 | sell |
| WNY Asset Management, LLC | 69,623 | 60,702 | -8,921 | 0.02 | 0.02 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 233,919 | 222,875 | -11,044 | 0.00 | 0.00 | -0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 406,215 | 395,066 | -11,149 | 0.00 | 0.00 | -0.00 | sell |
| 1832 Asset Management L.P. | 28,600 | 15,000 | -13,600 | 0.00 | 0.00 | -0.00 | sell |
| Harvest Portfolios Group Inc. | 159,550 | 143,836 | -15,714 | 0.01 | 0.01 | -0.00 | sell |
| Main Management ETF Advisors, LLC | 363,944 | 333,928 | -30,016 | 0.04 | 0.03 | -0.01 | sell |
| Arete Wealth Advisors, LLC | 147,117 | 58,632 | -88,485 | 0.03 | 0.01 | -0.02 | sell |
| KBC Group NV | 504,808 | 353,388 | -151,420 | 0.00 | 0.00 | -0.00 | sell |
| Penserra Capital Management LLC | 906,515 | 718,270 | -188,245 | 0.04 | 0.03 | -0.02 | sell |
| SG Americas Securities, LLC | 1,444,683 | 1,242,333 | -202,350 | 0.01 | 0.01 | -0.00 | sell |
| Amundi | 3,619,484 | 3,322,965 | -296,519 | 0.00 | 0.00 | +0.00 | sell |
| Bouvel Investment Partners, LLC | 378,634 | 15,000 | -363,634 | 0.32 | 0.01 | -0.31 | sell |
| ALPS ADVISORS INC | 1,853,324 | 1,398,471 | -454,853 | 0.03 | 0.02 | -0.01 | sell |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 1,735,942 | 1,229,022 | -506,920 | 0.04 | 0.03 | -0.01 | sell |
| Marex Group plc | 673,700 | 113,600 | -560,100 | 0.03 | 0.00 | -0.03 | sell |
| Vontobel Holding Ltd. | 3,426,354 | 2,817,746 | -608,608 | 0.03 | 0.02 | -0.00 | sell |
| Quantitative Investment Management, LLC | 953,953 | 193,002 | -760,951 | 0.21 | 0.03 | -0.18 | sell |
| VAN ECK ASSOCIATES CORP | 4,232,001 | 3,404,520 | -827,481 | 0.01 | 0.01 | -0.00 | sell |
| NORGES BANK | 69,679,769 | 68,763,006 | -916,763 | 0.02 | 0.02 | -0.00 | sell |