| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 24,017,493 | 26,471,437 | +2,453,944 | 0.15 | 0.13 | -0.02 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 1,165,252 | 1,433,200 | +267,948 | 0.04 | 0.04 | -0.01 | buy |
| Oak Thistle LLC | 16,300 | 58,773 | +42,473 | 0.07 | 0.24 | +0.17 | buy |
| Capital Research Global Investors | 1,240,927 | 1,275,201 | +34,274 | 0.01 | 0.01 | -0.00 | buy |
| Headlands Technologies LLC | 10,060 | 38,927 | +28,867 | 0.05 | 0.18 | +0.12 | buy |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 85,000 | 110,000 | +25,000 | 1.12 | 1.52 | +0.40 | buy |
| K.J. Harrison & Partners Inc | 43,000 | 68,000 | +25,000 | 0.33 | 0.41 | +0.08 | buy |
| Stephens Investment Management Group LLC | 1,231,728 | 1,245,624 | +13,896 | 0.79 | 0.57 | -0.23 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 55,052 | 67,632 | +12,580 | 0.13 | 0.14 | +0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 15,140 | 24,014 | +8,874 | 0.01 | 0.02 | +0.00 | buy |
| Voleon Capital Management LP | 4,885 | 11,092 | +6,207 | 0.00 | 0.01 | +0.00 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 22,145 | 28,240 | +6,095 | 0.08 | 0.07 | -0.00 | buy |
| NFC Investments, LLC | 122,530 | 127,288 | +4,758 | 0.00 | 0.00 | -0.00 | buy |
| Guardian Wealth Management, Inc. | 139,182 | 141,567 | +2,385 | 3.57 | 2.95 | -0.62 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 41,629 | 43,687 | +2,058 | 0.03 | 0.02 | -0.01 | buy |
| Lifestyle Asset Management, Inc. | 9,511 | 10,480 | +969 | 0.15 | 0.12 | -0.03 | buy |
| SPROTT INC. | 640,873 | 641,791 | +918 | 0.88 | 0.86 | -0.01 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 44,700 | 45,400 | +700 | 0.01 | 0.01 | -0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 13,697 | 14,322 | +625 | 0.03 | 0.02 | -0.00 | buy |
| DRW Securities, LLC | 7,028 | 7,449 | +421 | 0.00 | 0.01 | +0.00 | buy |
| Abacus Planning Group, Inc. | 4,596 | 4,859 | +263 | 0.03 | 0.03 | -0.00 | buy |
| Bramshill Investments, LLC | 29,286 | 29,480 | +194 | 0.12 | 0.10 | -0.02 | buy |
| Cypress Wealth Services, LLC | 7,815 | 7,850 | +35 | 0.05 | 0.04 | -0.01 | buy |
| Cross Staff Investments Inc | 4,792 | 4,822 | +30 | 0.11 | 0.12 | +0.00 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 10,233 | 10,256 | +23 | 0.00 | 0.00 | -0.00 | buy |
| HOWARD FINANCIAL SERVICES, LTD. | 31,738 | 31,744 | +6 | 0.17 | 0.13 | -0.03 | buy |
| LAFFER TENGLER INVESTMENTS, INC. | 10,200 | 10,206 | +6 | 0.07 | 0.06 | -0.02 | buy |
| Oxbow Advisors, LLC | 11,300 | 11,306 | +6 | 0.05 | 0.04 | -0.01 | buy |
| Fifth Third Wealth Advisors LLC | 5,680 | 5,635 | -45 | 0.01 | 0.01 | -0.00 | sell |
| Lee Financial Co | 33,309 | 33,218 | -91 | 0.22 | 0.18 | -0.04 | sell |
| MATAURO, LLC | 34,547 | 34,447 | -100 | 0.23 | 0.19 | -0.04 | sell |
| Independence Bank of Kentucky | 3,455 | 3,330 | -125 | 0.02 | 0.02 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 37,085 | 36,814 | -271 | 0.06 | 0.04 | -0.01 | sell |
| Formidable Asset Management, LLC | 10,106 | 9,800 | -306 | 0.07 | 0.07 | -0.01 | sell |
| Ironsides Asset Advisors, LLC | 11,736 | 11,237 | -499 | 0.14 | 0.11 | -0.03 | sell |
| Taylor Frigon Capital Management LLC | 41,006 | 40,314 | -692 | 1.10 | 0.80 | -0.30 | sell |
| Moors & Cabot, Inc. | 34,409 | 33,345 | -1,064 | 0.07 | 0.05 | -0.01 | sell |
| Adalta Capital Management LLC | 5,680 | 4,180 | -1,500 | 0.13 | 0.08 | -0.05 | sell |
| Beirne Wealth Consulting Services, LLC | 11,815 | 10,158 | -1,657 | 0.16 | 0.09 | -0.07 | sell |
| Cullen Capital Management, LLC | 7,103 | 5,399 | -1,704 | 0.00 | 0.00 | -0.00 | sell |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 13,600 | 11,600 | -2,000 | 0.13 | 0.09 | -0.03 | sell |
| CI INVESTMENTS INC. | 117,884 | 114,619 | -3,265 | 0.03 | 0.02 | -0.01 | sell |
| PRAXIS INVESTMENT MANAGEMENT INC | 9,286 | 5,906 | -3,380 | 0.03 | 0.01 | -0.01 | sell |
| Mountain Lake Investment Management LLC | 256,139 | 252,304 | -3,835 | 7.77 | 6.66 | -1.11 | sell |
| TITLEIST ASSET MANAGEMENT, LLC | 197,784 | 192,796 | -4,988 | 0.70 | 0.55 | -0.15 | sell |
| Ellevest, Inc. | 11,615 | 6,229 | -5,386 | 0.08 | 0.03 | -0.04 | sell |
| Van Hulzen Asset Management, LLC | 42,142 | 35,165 | -6,977 | 0.15 | 0.11 | -0.04 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 1,662,641 | 1,652,125 | -10,516 | 0.85 | 0.79 | -0.05 | sell |
| Hilltop Holdings Inc. | 18,978 | 6,330 | -12,648 | 0.08 | 0.02 | -0.06 | sell |
| BERNZOTT CAPITAL ADVISORS | 137,739 | 115,259 | -22,480 | 3.10 | 1.96 | -1.15 | sell |
| Retirement Systems of Alabama | 487,208 | 460,274 | -26,934 | 0.08 | 0.06 | -0.02 | sell |
| Epoch Investment Partners, Inc. | 1,560,392 | 1,228,625 | -331,767 | 0.44 | 0.30 | -0.15 | sell |
| Boston Partners | 951,308 | 545,292 | -406,016 | 0.05 | 0.02 | -0.03 | sell |
| Zimmer Partners, LP | 770,000 | 300,000 | -470,000 | 0.87 | 0.29 | -0.58 | sell |
| ArrowMark Colorado Holdings LLC | 1,229,432 | 428,748 | -800,684 | 1.54 | 0.76 | -0.78 | sell |