| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fort Baker Capital Management LP | 0 | 4,581,000 | +4,581,000 | 0.48 | 0.81 | +0.33 | buy |
| U S GLOBAL INVESTORS INC | 7,181,246 | 7,718,224 | +536,978 | 10.00 | 10.18 | +0.18 | buy |
| Capital Markets Trading UK LLP | 56,230 | 290,303 | +234,073 | 0.01 | 0.06 | +0.04 | buy |
| Sagefield Capital LP | 49,375 | 211,601 | +162,226 | 0.06 | 0.33 | +0.27 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 87,500 | 207,400 | +119,900 | 0.01 | 0.02 | +0.01 | buy |
| Marex Group plc | 149,789 | 261,418 | +111,629 | 0.03 | 0.06 | +0.03 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 105,000 | 210,000 | +105,000 | 0.27 | 0.54 | +0.27 | buy |
| NOMURA HOLDINGS INC | 2,496,482 | 2,583,210 | +86,728 | 0.14 | 0.12 | 0.00 | buy |
| KWMG, LLC | 383,054 | 420,429 | +37,375 | 0.41 | 0.44 | +0.03 | buy |
| CIM INVESTMENT MANAGEMENT INC | 34,688 | 69,256 | +34,568 | 0.08 | 0.19 | +0.11 | buy |
| New Age Alpha Advisors, LLC | 133,242 | 161,365 | +28,123 | 0.06 | 0.08 | +0.02 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 13,800 | 38,460 | +24,660 | 0.01 | 0.03 | +0.02 | buy |
| FIRST CITIZENS BANK & TRUST CO | 17,373 | 36,924 | +19,551 | 0.00 | 0.01 | +0.00 | buy |
| Independent Advisor Alliance | 13,591 | 32,605 | +19,014 | 0.00 | 0.01 | +0.01 | buy |
| Lebenthal Global Advisors, LLC | 70,845 | 89,751 | +18,906 | 0.14 | 0.19 | +0.05 | buy |
| Total Clarity Wealth Management, Inc. | 16,247 | 33,346 | +17,099 | 0.09 | 0.11 | +0.01 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 18,763 | 33,871 | +15,108 | 0.02 | 0.03 | +0.01 | buy |
| Blueshift Asset Management, LLC | 17,249 | 30,837 | +13,588 | 0.07 | 0.11 | +0.03 | buy |
| INCEPTIONR LLC | 31,507 | 44,139 | +12,632 | 0.10 | 0.11 | +0.02 | buy |
| Perfromance Wealth Partners, LLC | 20,240 | 30,115 | +9,875 | 0.01 | 0.01 | +0.00 | buy |
| AXQ CAPITAL, LP | 40,263 | 49,770 | +9,507 | 0.17 | 0.18 | +0.01 | buy |
| Elo Mutual Pension Insurance Co | 48,795 | 58,137 | +9,342 | 0.01 | 0.01 | +0.00 | buy |
| Ballentine Partners, LLC | 11,280 | 17,671 | +6,391 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Systems of Alabama | 800,336 | 806,073 | +5,737 | 0.03 | 0.03 | -0.00 | buy |
| Soltis Investment Advisors LLC | 14,621 | 18,532 | +3,911 | 0.01 | 0.02 | +0.00 | buy |
| Wealthfront Advisers LLC | 23,773 | 26,291 | +2,518 | 0.00 | 0.00 | +0.00 | buy |
| CFO4Life Group, LLC | 17,720 | 20,025 | +2,305 | 0.03 | 0.04 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 18,670 | 20,443 | +1,773 | 0.02 | 0.02 | +0.00 | buy |
| Vermillion & White Wealth Management Group, LLC | 2,839 | 4,339 | +1,500 | 0.02 | 0.03 | +0.01 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 157,400 | 158,600 | +1,200 | 0.01 | 0.01 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 146,206 | 147,251 | +1,045 | 0.02 | 0.03 | +0.00 | buy |
| Grove Bank & Trust | 45 | 1,044 | +999 | 0.00 | 0.00 | +0.00 | buy |
| SilverOak Wealth Management LLC | 12,950 | 13,758 | +808 | 0.03 | 0.03 | -0.00 | buy |
| Murphy & Mullick Capital Management Corp | 870 | 1,620 | +750 | 0.01 | 0.01 | +0.01 | buy |
| Austin Private Wealth, LLC | 53,871 | 54,590 | +719 | 0.05 | 0.05 | -0.00 | buy |
| Princeton Global Asset Management LLC | 2 | 635 | +633 | 0.00 | 0.00 | +0.00 | buy |
| EVERMAY WEALTH MANAGEMENT LLC | 20 | 420 | +400 | 0.00 | 0.00 | +0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 49,941 | 50,225 | +284 | 0.02 | 0.02 | +0.00 | buy |
| Gibraltar Capital Management, Inc. | 126,600 | 126,800 | +200 | 0.29 | 0.28 | -0.01 | buy |
| Binnacle Investments Inc | 132 | 191 | +59 | 0.00 | 0.00 | +0.00 | buy |
| DB Fitzpatrick & Co, Inc | 5 | 35 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Strengthening Families & Communities, LLC | 910 | 930 | +20 | 0.01 | 0.01 | -0.00 | buy |
| PayPay Securities Corp | 61 | 60 | -1 | 0.04 | 0.03 | -0.00 | sell |
| Plante Moran Financial Advisors, LLC | 1,585 | 1,576 | -9 | 0.00 | 0.00 | -0.00 | sell |
| FSA WEALTH PARTNERS, INC. | 110,693 | 110,680 | -13 | 0.44 | 0.60 | +0.16 | sell |
| GoalVest Advisory LLC | 2,518 | 2,503 | -15 | 0.01 | 0.01 | -0.00 | sell |
| Addison Advisors LLC | 1,479 | 1,454 | -25 | 0.00 | 0.00 | -0.00 | sell |
| Empirical Finance, LLC | 20,922 | 20,897 | -25 | 0.01 | 0.01 | -0.00 | sell |
| Raleigh Capital Management Inc. | 104 | 33 | -71 | 0.00 | 0.00 | -0.00 | sell |
| Principia Wealth Advisory, LLC | 124 | 45 | -79 | 0.00 | 0.00 | -0.00 | sell |
| Dunhill Financial, LLC | 123 | 21 | -102 | 0.00 | 0.00 | -0.00 | sell |
| Ransom Advisory, Ltd | 350 | 200 | -150 | 0.00 | 0.00 | -0.00 | sell |
| Fifth Third Wealth Advisors LLC | 19,775 | 19,616 | -159 | 0.01 | 0.01 | -0.00 | sell |
| Encompass More Asset Management | 10,521 | 10,336 | -185 | 0.03 | 0.03 | -0.01 | sell |
| Crews Bank & Trust | 500 | 300 | -200 | 0.00 | 0.00 | -0.00 | sell |
| SOA Wealth Advisors, LLC. | 5,757 | 5,477 | -280 | 0.01 | 0.01 | -0.00 | sell |
| Rakuten Securities, Inc. | 9,749 | 9,465 | -284 | 0.05 | 0.04 | -0.01 | sell |
| Forum Financial Management, LP | 16,327 | 15,979 | -348 | 0.00 | 0.00 | -0.00 | sell |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 648 | 300 | -348 | 0.00 | 0.00 | -0.00 | sell |
| Rosenberg Matthew Hamilton | 1,369 | 961 | -408 | 0.00 | 0.00 | -0.00 | sell |
| Capital A Wealth Management, LLC | 794 | 294 | -500 | 0.01 | 0.05 | +0.04 | sell |
| Inscription Capital, LLC | 16,796 | 16,128 | -668 | 0.04 | 0.03 | -0.02 | sell |
| GUARDIAN WEALTH ADVISORS, LLC / NC | 12,477 | 11,696 | -781 | 0.01 | 0.01 | -0.00 | sell |
| PROFUND ADVISORS LLC | 16,070 | 15,281 | -789 | 0.01 | 0.01 | -0.00 | sell |
| Performa Ltd (US), LLC | 1,300 | 200 | -1,100 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Alpha, LLC | 14,960 | 13,313 | -1,647 | 0.01 | 0.00 | -0.00 | sell |
| Polymer Capital Management (US) LLC | 19,289 | 17,429 | -1,860 | 0.06 | 0.03 | -0.03 | sell |
| Coastwise Capital Group, LLC | 37,550 | 35,300 | -2,250 | 0.33 | 0.32 | -0.02 | sell |
| Triton Wealth Management, PLLC | 30,370 | 28,069 | -2,301 | 0.22 | 0.14 | -0.08 | sell |
| NVWM, LLC | 4,515 | 15 | -4,500 | 0.01 | 0.00 | -0.01 | sell |
| CMT Capital Markets Trading GmbH | 130,937 | 126,300 | -4,637 | 0.02 | 0.02 | -0.00 | sell |
| ATLAS CAPITAL ADVISORS INC. | 16,417 | 7,585 | -8,832 | 0.02 | 0.01 | -0.01 | sell |
| Douglas Lane & Associates, LLC | 28,996 | 20,131 | -8,865 | 0.00 | 0.00 | -0.00 | sell |
| Eisler Capital Management Ltd. | 64,875 | 53,356 | -11,519 | 0.02 | 0.02 | +0.00 | sell |
| Harvest Portfolios Group Inc. | 85,809 | 74,071 | -11,738 | 0.03 | 0.02 | -0.01 | sell |
| Hosking Partners LLP | 1,314,190 | 1,288,930 | -25,260 | 0.59 | 0.58 | -0.01 | sell |
| Prime Capital Investment Advisors, LLC | 100,691 | 71,535 | -29,156 | 0.01 | 0.01 | -0.00 | sell |
| WINTON GROUP Ltd | 97,650 | 47,474 | -50,176 | 0.06 | 0.03 | -0.04 | sell |
| LSV ASSET MANAGEMENT | 1,686,086 | 1,632,286 | -53,800 | 0.04 | 0.04 | +0.00 | sell |
| Marathon Trading Investment Management LLC | 83,600 | 24,900 | -58,700 | 0.12 | 0.03 | -0.09 | sell |
| JTC Employer Solutions Trustee Ltd | 244,687 | 184,687 | -60,000 | 0.21 | 0.20 | -0.01 | sell |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 149,334 | 77,064 | -72,270 | 0.02 | 0.01 | -0.01 | sell |
| JUPITER ASSET MANAGEMENT LTD | 270,314 | 64,660 | -205,654 | 0.03 | 0.01 | -0.02 | sell |
| Quinn Opportunity Partners LLC | 691,978 | 401,978 | -290,000 | 0.50 | 0.38 | -0.12 | sell |
| Slate Path Capital LP | 8,738,594 | 7,054,594 | -1,684,000 | 1.67 | 1.36 | -0.30 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 60,445,097 | 53,472,382 | -6,972,715 | 0.53 | 0.48 | -0.05 | sell |
| ANGELO GORDON & CO., L.P. | 32,000,000 | 19,500,000 | -12,500,000 | 5.55 | 2.59 | -2.96 | sell |