| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Financial Sense Advisors, Inc. | 18,715,000 | 23,729,000 | +5,014,000 | 4.23 | 4.50 | +0.27 | buy |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 10,000,000 | 14,500,000 | +4,500,000 | 1.29 | 1.34 | +0.05 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,849,231 | +1,849,231 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 538,194 | 2,301,454 | +1,763,260 | 0.01 | 0.03 | +0.02 | buy |
| Encompass Capital Advisors LLC | 0 | 1,250,000 | +1,250,000 | 0.00 | 0.98 | +0.98 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 3,000,000 | 4,000,000 | +1,000,000 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 711,633 | +711,633 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 327,320 | 977,058 | +649,738 | 0.00 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 6,539,968 | 7,183,786 | +643,818 | 0.01 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 491,797 | 1,091,890 | +600,093 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,394,065 | 1,930,360 | +536,295 | 0.01 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 5,513,796 | 6,005,719 | +491,923 | 0.02 | 0.01 | -0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 7,974,272 | 8,457,296 | +483,024 | 0.12 | 0.07 | -0.05 | buy |
| HRT FINANCIAL LP | 0 | 419,249 | +419,249 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 12,310 | 386,100 | +373,790 | 0.01 | 0.06 | +0.06 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,146,203 | 4,487,842 | +341,639 | 0.03 | 0.01 | -0.01 | buy |
| BlackRock, Inc. | 15,718,942 | 16,041,709 | +322,767 | 0.01 | 0.00 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 231,686 | 549,259 | +317,573 | 0.04 | 0.04 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,442,844 | 2,710,135 | +267,291 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 137,577 | 372,871 | +235,294 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 0 | 222,716 | +222,716 | 0.00 | 0.01 | +0.01 | buy |
| SIR Capital Management, L.P. | 0 | 210,200 | +210,200 | 0.00 | 0.44 | +0.44 | buy |
| DEPRINCE RACE & ZOLLO INC | 1,169,115 | 1,375,011 | +205,896 | 0.65 | 0.42 | -0.23 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,682,043 | 1,849,231 | +167,188 | 0.01 | 0.00 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 166,768 | +166,768 | 0.00 | 0.20 | +0.20 | buy |
| Cutler Capital Management, LLC | 73,609 | 223,884 | +150,275 | 0.59 | 1.06 | +0.46 | buy |
| Russell Investments Group, Ltd. | 319,803 | 463,946 | +144,143 | 0.01 | 0.01 | -0.00 | buy |
| Squarepoint Ops LLC | 108,808 | 239,527 | +130,719 | 0.01 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 737,255 | 850,565 | +113,310 | 0.01 | 0.00 | -0.00 | buy |
| Boston Partners | 29,014 | 140,382 | +111,368 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 108,021 | +108,021 | 0.00 | 0.00 | +0.00 | buy |
| Ninepoint Partners LP | 0 | 100,000 | +100,000 | 0.00 | 0.16 | +0.16 | buy |
| Advisors Asset Management, Inc. | 221,406 | 319,812 | +98,406 | 0.11 | 0.09 | -0.02 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 598,233 | 693,649 | +95,416 | 0.35 | 0.22 | -0.13 | buy |
| Susquehanna Portfolio Strategies, LLC | 100,722 | 192,538 | +91,816 | 0.04 | 0.06 | +0.01 | buy |
| Dana Investment Advisors, Inc. | 136,531 | 223,890 | +87,359 | 0.12 | 0.11 | -0.01 | buy |
| Ilex Capital Partners (UK) LLP | 0 | 85,194 | +85,194 | 0.00 | 0.03 | +0.03 | buy |
| Crestwood Advisors Group, LLC | 0 | 85,000 | +85,000 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,167,971 | 1,251,573 | +83,602 | 0.02 | 0.01 | -0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 32,038 | 108,590 | +76,552 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 73,267 | +73,267 | 0.00 | 0.02 | +0.02 | buy |
| Empowered Funds, LLC | 403,127 | 473,793 | +70,666 | 0.08 | 0.05 | -0.03 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 388,491 | 455,651 | +67,160 | 0.04 | 0.02 | -0.01 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 166,361 | 218,516 | +52,155 | 0.38 | 0.20 | -0.18 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 52,038 | +52,038 | 0.00 | 0.26 | +0.26 | buy |
| WBI INVESTMENTS, LLC | 0 | 49,517 | +49,517 | 0.00 | 0.22 | +0.22 | buy |
| Freestone Grove Partners LP | 34,895 | 82,063 | +47,168 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 207,360 | 254,153 | +46,793 | 0.00 | 0.00 | -0.00 | buy |
| IMC-Chicago, LLC | 0 | 45,796 | +45,796 | 0.00 | 0.01 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 251,891 | 296,151 | +44,260 | 0.07 | 0.04 | -0.03 | buy |
| Qube Research & Technologies Ltd | 0 | 41,900 | +41,900 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 30,593 | 71,145 | +40,552 | 0.01 | 0.02 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 72,954 | 107,929 | +34,975 | 0.00 | 0.00 | -0.00 | buy |
| Marex Group plc | 0 | 32,032 | +32,032 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 105,621 | 137,633 | +32,012 | 0.00 | 0.00 | -0.00 | buy |
| Jefferies Financial Group Inc. | 56,000 | 87,152 | +31,152 | 0.02 | 0.01 | -0.01 | buy |
| Lighthouse Investment Partners, LLC | 25,000 | 50,698 | +25,698 | 0.03 | 0.03 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 25,179 | +25,179 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 24,567 | +24,567 | 0.00 | 0.01 | +0.01 | buy |
| Motley Fool Asset Management LLC | 54,397 | 78,761 | +24,364 | 0.07 | 0.06 | -0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 44,995 | 69,094 | +24,099 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 263 | 24,344 | +24,081 | 0.00 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 23,906 | +23,906 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 23,632 | +23,632 | 0.00 | 0.00 | +0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 21,000 | +21,000 | 0.00 | 0.09 | +0.09 | buy |
| Graham Capital Management, L.P. | 21,270 | 41,981 | +20,711 | 0.02 | 0.02 | -0.00 | buy |
| Pacific Capital Wealth Advisors, Inc. | 0 | 20,000 | +20,000 | 0.00 | 0.05 | +0.05 | buy |
| Bayforest Capital Ltd | 3,449 | 22,327 | +18,878 | 0.11 | 0.37 | +0.26 | buy |
| Swiss National Bank | 182,800 | 201,600 | +18,800 | 0.00 | 0.00 | -0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 18,525 | +18,525 | 0.00 | 0.06 | +0.06 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 18,000 | +18,000 | 0.00 | 0.02 | +0.02 | buy |
| ISTHMUS PARTNERS, LLC | 82,358 | 98,316 | +15,958 | 0.25 | 0.17 | -0.08 | buy |
| Sequoia Financial Advisors, LLC | 0 | 15,376 | +15,376 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 84,820 | 100,000 | +15,180 | 0.01 | 0.01 | -0.01 | buy |
| Bank of New York Mellon Corp | 1,460,075 | 1,474,859 | +14,784 | 0.01 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 33,519 | 47,516 | +13,997 | 0.00 | 0.00 | -0.00 | buy |
| Amundi | 0 | 13,766 | +13,766 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 0 | 13,526 | +13,526 | 0.00 | 0.02 | +0.02 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 8,918 | 20,435 | +11,517 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 43,320 | 54,780 | +11,460 | 0.01 | 0.01 | -0.00 | buy |
| Walleye Trading LLC | 4,164 | 15,506 | +11,342 | 0.00 | 0.00 | +0.00 | buy |
| Teza Capital Management LLC | 0 | 11,235 | +11,235 | 0.00 | 0.39 | +0.39 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 11,232 | +11,232 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 0 | 11,158 | +11,158 | 0.00 | 0.00 | +0.00 | buy |
| Byrne Asset Management LLC | 100 | 10,730 | +10,630 | 0.00 | 0.11 | +0.10 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 10,550 | +10,550 | 0.00 | 0.02 | +0.02 | buy |
| MetLife Investment Management, LLC | 415,320 | 425,236 | +9,916 | 0.06 | 0.03 | -0.03 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 40,927 | 50,521 | +9,594 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 17,392 | 26,273 | +8,881 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 22,296 | 30,732 | +8,436 | 0.00 | 0.00 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 47,663 | 55,965 | +8,302 | 0.02 | 0.01 | -0.01 | buy |
| NORTHERN TRUST CORP | 1,023,200 | 1,030,883 | +7,683 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 72,885 | 80,449 | +7,564 | 0.00 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 7,547 | 14,532 | +6,985 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 11,258 | 18,032 | +6,774 | 0.06 | 0.04 | -0.02 | buy |
| Tidal Investments LLC | 41,601 | 48,313 | +6,712 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 110,016 | 116,570 | +6,554 | 0.00 | 0.00 | -0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 5,794 | +5,794 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 25,716 | 31,102 | +5,386 | 0.01 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 9,068 | 13,486 | +4,418 | 0.00 | 0.00 | -0.00 | buy |