| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ANGELO GORDON & CO., L.P. | 27,000,000 | 32,000,000 | +5,000,000 | 6.30 | 5.55 | -0.75 | buy |
| Freestone Grove Partners LP | 16,234 | 1,706,381 | +1,690,147 | 0.00 | 0.19 | +0.18 | buy |
| LSV ASSET MANAGEMENT | 651,907 | 1,686,086 | +1,034,179 | 0.03 | 0.04 | +0.02 | buy |
| Quinn Opportunity Partners LLC | 50,000 | 691,978 | +641,978 | 0.06 | 0.50 | +0.44 | buy |
| U S GLOBAL INVESTORS INC | 6,604,634 | 7,181,246 | +576,612 | 11.41 | 10.00 | -1.41 | buy |
| Polar Asset Management Partners Inc. | 459,522 | 887,038 | +427,516 | 0.09 | 0.22 | +0.12 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 127,501 | 420,475 | +292,974 | 0.05 | 0.11 | +0.06 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 60,225,707 | 60,445,097 | +219,390 | 0.81 | 0.53 | -0.29 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 28,562 | 149,334 | +120,772 | 0.01 | 0.02 | +0.01 | buy |
| Banco Santander, S.A. | 15,001 | 101,355 | +86,354 | 0.00 | 0.01 | +0.01 | buy |
| New Age Alpha Advisors, LLC | 67,555 | 133,242 | +65,687 | 0.05 | 0.06 | +0.02 | buy |
| Teza Capital Management LLC | 10,739 | 75,454 | +64,715 | 0.03 | 0.36 | +0.34 | buy |
| Eisler Capital Management Ltd. | 1,853 | 64,875 | +63,022 | 0.00 | 0.02 | +0.02 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,006,019 | 1,050,000 | +43,981 | 0.03 | 0.02 | -0.01 | buy |
| CMT Capital Markets Trading GmbH | 90,000 | 130,937 | +40,937 | 0.02 | 0.02 | +0.00 | buy |
| HighVista Strategies LLC | 86,100 | 126,100 | +40,000 | 0.56 | 0.51 | -0.05 | buy |
| Lebenthal Global Advisors, LLC | 39,807 | 70,845 | +31,038 | 0.13 | 0.14 | +0.01 | buy |
| CastleKnight Management LP | 37,000 | 56,700 | +19,700 | 0.07 | 0.06 | -0.01 | buy |
| Atala Financial Inc | 120 | 17,048 | +16,928 | 0.00 | 2.76 | +2.76 | buy |
| SHERBROOKE PARK ADVISERS LLC | 13,867 | 23,116 | +9,249 | 0.08 | 0.11 | +0.04 | buy |
| ATLAS CAPITAL ADVISORS INC. | 7,585 | 16,417 | +8,832 | 0.02 | 0.02 | +0.00 | buy |
| Rakuten Securities, Inc. | 970 | 9,749 | +8,779 | 0.01 | 0.05 | +0.05 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 13,413 | 18,763 | +5,350 | 0.02 | 0.02 | -0.00 | buy |
| Wealthfront Advisers LLC | 18,998 | 23,773 | +4,775 | 0.00 | 0.00 | -0.00 | buy |
| AGF MANAGEMENT LTD | 174,796 | 179,411 | +4,615 | 0.02 | 0.01 | -0.01 | buy |
| NVWM, LLC | 15 | 4,515 | +4,500 | 0.00 | 0.01 | +0.01 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 14,243 | 18,670 | +4,427 | 0.02 | 0.02 | -0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 155,600 | 157,400 | +1,800 | 0.01 | 0.01 | -0.00 | buy |
| HUB Investment Partners, LLC | 12,204 | 13,604 | +1,400 | 0.01 | 0.01 | -0.00 | buy |
| Retirement Systems of Alabama | 799,016 | 800,336 | +1,320 | 0.05 | 0.03 | -0.02 | buy |
| Vermillion & White Wealth Management Group, LLC | 1,797 | 2,839 | +1,042 | 0.02 | 0.02 | -0.00 | buy |
| Chicago Partners Investment Group LLC | 12,925 | 13,608 | +683 | 0.01 | 0.00 | -0.00 | buy |
| Ballentine Partners, LLC | 10,679 | 11,280 | +601 | 0.00 | 0.00 | -0.00 | buy |
| Austin Private Wealth, LLC | 53,290 | 53,871 | +581 | 0.09 | 0.05 | -0.04 | buy |
| Center for Financial Planning, Inc. | 30 | 530 | +500 | 0.00 | 0.00 | +0.00 | buy |
| SilverOak Wealth Management LLC | 12,450 | 12,950 | +500 | 0.05 | 0.03 | -0.02 | buy |
| TSFG, LLC | 53 | 453 | +400 | 0.00 | 0.00 | +0.00 | buy |
| CFO4Life Group, LLC | 17,402 | 17,720 | +318 | 0.05 | 0.03 | -0.02 | buy |
| Coastwise Capital Group, LLC | 37,250 | 37,550 | +300 | 0.52 | 0.33 | -0.19 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 49,678 | 49,941 | +263 | 0.03 | 0.02 | -0.01 | buy |
| Ransom Advisory, Ltd | 150 | 350 | +200 | 0.00 | 0.00 | +0.00 | buy |
| EASTERN BANK | 250 | 450 | +200 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 146,046 | 146,206 | +160 | 0.06 | 0.02 | -0.03 | buy |
| GUARDIAN WEALTH ADVISORS, LLC / NC | 12,323 | 12,477 | +154 | 0.02 | 0.01 | -0.01 | buy |
| Murphy & Mullick Capital Management Corp | 800 | 870 | +70 | 0.01 | 0.01 | -0.00 | buy |
| Principia Wealth Advisory, LLC | 73 | 124 | +51 | 0.00 | 0.00 | +0.00 | buy |
| PayPay Securities Corp | 18 | 61 | +43 | 0.01 | 0.04 | +0.02 | buy |
| Dunhill Financial, LLC | 105 | 123 | +18 | 0.00 | 0.00 | -0.00 | buy |
| GoalVest Advisory LLC | 2,503 | 2,518 | +15 | 0.01 | 0.01 | -0.00 | buy |
| WINNOW WEALTH LLC | 12 | 18 | +6 | 0.00 | 0.00 | -0.00 | buy |
| Addison Advisors LLC | 1,477 | 1,479 | +2 | 0.01 | 0.00 | -0.00 | buy |
| Fifth Third Wealth Advisors LLC | 19,774 | 19,775 | +1 | 0.02 | 0.01 | -0.01 | buy |
| CIM INVESTMENT MANAGEMENT INC | 34,715 | 34,688 | -27 | 0.18 | 0.08 | -0.09 | sell |
| Empirical Finance, LLC | 20,972 | 20,922 | -50 | 0.02 | 0.01 | -0.01 | sell |
| Western Wealth Management, LLC | 17,019 | 16,959 | -60 | 0.02 | 0.01 | -0.01 | sell |
| Inscription Capital, LLC | 16,888 | 16,796 | -92 | 0.03 | 0.04 | +0.01 | sell |
| VALLEY NATIONAL ADVISERS INC | 626 | 500 | -126 | 0.00 | 0.00 | -0.00 | sell |
| Soltis Investment Advisors LLC | 14,755 | 14,621 | -134 | 0.02 | 0.01 | -0.01 | sell |
| FSA WEALTH PARTNERS, INC. | 110,905 | 110,693 | -212 | 0.45 | 0.44 | -0.01 | sell |
| PROFUND ADVISORS LLC | 16,283 | 16,070 | -213 | 0.01 | 0.01 | -0.00 | sell |
| Avior Wealth Management, LLC | 22,934 | 22,699 | -235 | 0.01 | 0.01 | -0.01 | sell |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 39,526 | 39,159 | -367 | 0.15 | 0.09 | -0.06 | sell |
| Raleigh Capital Management Inc. | 483 | 104 | -379 | 0.00 | 0.00 | -0.00 | sell |
| Financial Management Professionals, Inc. | 3,440 | 3,058 | -382 | 0.01 | 0.00 | -0.00 | sell |
| Meiji Yasuda Asset Management Co Ltd. | 16,159 | 15,593 | -566 | 0.01 | 0.01 | -0.00 | sell |
| Nova Wealth Management, Inc. | 685 | 75 | -610 | 0.01 | 0.00 | -0.01 | sell |
| Grove Bank & Trust | 1,018 | 45 | -973 | 0.00 | 0.00 | -0.00 | sell |
| Evanson Asset Management, LLC | 12,084 | 11,084 | -1,000 | 0.01 | 0.01 | -0.01 | sell |
| Good Life Advisors, LLC | 11,894 | 10,689 | -1,205 | 0.02 | 0.01 | -0.01 | sell |
| SHELTON CAPITAL MANAGEMENT | 25,140 | 23,599 | -1,541 | 0.01 | 0.01 | -0.00 | sell |
| Blueshift Asset Management, LLC | 19,198 | 17,249 | -1,949 | 0.12 | 0.07 | -0.05 | sell |
| BFSG, LLC | 2,057 | 77 | -1,980 | 0.00 | 0.00 | -0.00 | sell |
| Diligent Investors, LLC | 14,463 | 12,465 | -1,998 | 0.06 | 0.03 | -0.03 | sell |
| WINTON GROUP Ltd | 99,837 | 97,650 | -2,187 | 0.12 | 0.06 | -0.05 | sell |
| KWMG, LLC | 385,586 | 383,054 | -2,532 | 0.69 | 0.41 | -0.28 | sell |
| Investors Research Corp | 3,651 | 891 | -2,760 | 0.01 | 0.00 | -0.01 | sell |
| Advisory Alpha, LLC | 18,034 | 14,960 | -3,074 | 0.01 | 0.01 | -0.01 | sell |
| Plante Moran Financial Advisors, LLC | 5,850 | 1,585 | -4,265 | 0.01 | 0.00 | -0.01 | sell |
| Douglas Lane & Associates, LLC | 33,911 | 28,996 | -4,915 | 0.01 | 0.00 | -0.00 | sell |
| Watts Gwilliam & Co., LLC | 54,018 | 49,028 | -4,990 | 0.20 | 0.11 | -0.09 | sell |
| Capula Management Ltd | 23,276 | 17,697 | -5,579 | 0.00 | 0.00 | -0.00 | sell |
| INCEPTIONR LLC | 39,644 | 31,507 | -8,137 | 0.15 | 0.10 | -0.05 | sell |
| Independent Advisor Alliance | 23,154 | 13,591 | -9,563 | 0.01 | 0.00 | -0.00 | sell |
| PRAXIS INVESTMENT MANAGEMENT INC | 23,470 | 13,800 | -9,670 | 0.03 | 0.01 | -0.02 | sell |
| Harvest Portfolios Group Inc. | 97,631 | 85,809 | -11,822 | 0.06 | 0.03 | -0.03 | sell |
| Hosking Partners LLP | 1,326,755 | 1,314,190 | -12,565 | 0.90 | 0.59 | -0.32 | sell |
| Asset Advisors Investment Management, LLC | 31,033 | 14,888 | -16,145 | 0.06 | 0.02 | -0.04 | sell |
| ZACKS INVESTMENT MANAGEMENT | 252,980 | 222,606 | -30,374 | 0.04 | 0.02 | -0.02 | sell |
| Friedenthal Financial | 48,355 | 4,242 | -44,113 | 0.49 | 0.03 | -0.47 | sell |
| Sagefield Capital LP | 130,943 | 49,375 | -81,568 | 0.25 | 0.06 | -0.18 | sell |
| Capital Markets Trading UK LLP | 175,324 | 56,230 | -119,094 | 0.05 | 0.01 | -0.04 | sell |
| Marex Group plc | 279,716 | 149,789 | -129,927 | 0.08 | 0.03 | -0.05 | sell |
| GATEWAY INVESTMENT ADVISERS LLC | 477,255 | 11,044 | -466,211 | 0.09 | 0.00 | -0.09 | sell |
| Duquesne Family Office LLC | 919,928 | 133,728 | -786,200 | 0.43 | 0.05 | -0.38 | sell |
| BNP Paribas Asset Management Holding S.A. | 5,000,000 | 2,499,999 | -2,500,001 | 0.01 | 0.01 | -0.01 | sell |
| Slate Path Capital LP | 14,340,994 | 8,738,594 | -5,602,400 | 4.52 | 1.67 | -2.85 | sell |