| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Slate Path Capital LP | 9,053,000 | 16,152,994 | +7,099,994 | 1.95 | 2.80 | +0.84 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 629,322 | 5,094,908 | +4,465,586 | 0.01 | 0.10 | +0.09 | buy |
| ANGELO GORDON & CO., L.P. | 19,000,000 | 21,000,000 | +2,000,000 | 8.00 | 6.43 | -1.56 | buy |
| Retirement Systems of Alabama | 144,726 | 797,738 | +653,012 | 0.01 | 0.03 | +0.03 | buy |
| U S GLOBAL INVESTORS INC | 8,580,069 | 9,088,188 | +508,119 | 9.36 | 9.83 | +0.48 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 56,881,356 | 57,339,666 | +458,310 | 0.47 | 0.47 | +0.01 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 20,878 | 145,696 | +124,818 | 0.01 | 0.04 | +0.03 | buy |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 32,900 | 133,000 | +100,100 | 0.01 | 0.05 | +0.04 | buy |
| Sonora Investment Management Group, LLC | 50,000 | 150,000 | +100,000 | 0.00 | 0.01 | +0.01 | buy |
| Teza Capital Management LLC | 31,945 | 111,770 | +79,825 | 0.04 | 0.14 | +0.09 | buy |
| Qsemble Capital Management, LP | 14,015 | 73,221 | +59,206 | 0.03 | 0.15 | +0.12 | buy |
| MAVERICK CAPITAL LTD | 193,854 | 241,572 | +47,718 | 0.04 | 0.05 | +0.01 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 72,118 | 109,340 | +37,222 | 0.04 | 0.05 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 32,569 | 65,419 | +32,850 | 0.04 | 0.08 | +0.04 | buy |
| KWMG, LLC | 371,002 | 398,327 | +27,325 | 0.45 | 0.45 | -0.00 | buy |
| Neo Ivy Capital Management | 17,436 | 42,938 | +25,502 | 0.54 | 0.00 | -0.54 | buy |
| NORDEN GROUP LLC | 24,573 | 42,058 | +17,485 | 0.06 | 0.06 | -0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 37,725 | 51,065 | +13,340 | 0.01 | 0.02 | +0.00 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 17,722 | 30,707 | +12,985 | 0.01 | 0.01 | +0.00 | buy |
| CX Institutional | 4,037 | 14,345 | +10,308 | 0.00 | 0.01 | +0.01 | buy |
| NEOS Investment Management LLC | 22,628 | 28,312 | +5,684 | 0.01 | 0.01 | -0.00 | buy |
| Lebenthal Global Advisors, LLC | 61,902 | 66,338 | +4,436 | 0.15 | 0.15 | -0.00 | buy |
| Triton Wealth Management, PLLC | 27,430 | 30,432 | +3,002 | 0.17 | 0.19 | +0.02 | buy |
| Prime Capital Investment Advisors, LLC | 69,543 | 72,069 | +2,526 | 0.01 | 0.01 | -0.00 | buy |
| Chicago Partners Investment Group LLC | 10,090 | 12,536 | +2,446 | 0.00 | 0.01 | +0.00 | buy |
| HighPoint Advisor Group LLC | 10,548 | 12,687 | +2,139 | 0.00 | 0.01 | +0.01 | buy |
| Coastwise Capital Group, LLC | 35,940 | 37,840 | +1,900 | 0.39 | 0.35 | -0.04 | buy |
| Optiver Holding B.V. | 2,129 | 3,815 | +1,686 | 0.00 | 0.00 | +0.00 | buy |
| Western Wealth Management, LLC | 16,505 | 18,105 | +1,600 | 0.01 | 0.01 | -0.00 | buy |
| Addison Advisors LLC | 665 | 1,397 | +732 | 0.00 | 0.00 | +0.00 | buy |
| Byrne Asset Management LLC | 0 | 700 | +700 | 0.01 | 0.01 | -0.01 | buy |
| Empirical Finance, LLC | 57,708 | 58,215 | +507 | 0.04 | 0.04 | -0.00 | buy |
| Raleigh Capital Management Inc. | 45 | 548 | +503 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspire Advisors, LLC | 147,597 | 148,095 | +498 | 0.02 | 0.02 | -0.00 | buy |
| GW&K Investment Management, LLC | 13 | 451 | +438 | 0.00 | 0.00 | +0.00 | buy |
| Rosenberg Matthew Hamilton | 961 | 1,369 | +408 | 0.00 | 0.00 | +0.00 | buy |
| Vermillion & White Wealth Management Group, LLC | 1,476 | 1,797 | +321 | 0.01 | 0.01 | +0.00 | buy |
| Delos Wealth Advisors, LLC | 411 | 711 | +300 | 0.00 | 0.01 | +0.00 | buy |
| HHM Wealth Advisors, LLC | 1,875 | 2,175 | +300 | 0.00 | 0.00 | +0.00 | buy |
| FSA WEALTH PARTNERS, INC. | 110,680 | 110,905 | +225 | 0.34 | 0.30 | -0.04 | buy |
| Elequin Capital, LP | 391 | 567 | +176 | 0.00 | 0.00 | -0.00 | buy |
| McClarren Financial Advisors, Inc. | 11 | 116 | +105 | 0.00 | 0.00 | -0.00 | buy |
| Inscription Capital, LLC | 16,796 | 16,888 | +92 | 0.03 | 0.03 | -0.00 | buy |
| Dunhill Financial, LLC | 33 | 103 | +70 | 0.00 | 0.00 | +0.00 | buy |
| Quintet Private Bank (Europe) S.A. | 580 | 650 | +70 | 0.00 | 0.00 | -0.00 | buy |
| CFO4Life Group, LLC | 19,717 | 19,779 | +62 | 0.04 | 0.04 | -0.00 | buy |
| NVWM, LLC | 10 | 15 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Cedar Mountain Advisors, LLC | 107 | 105 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Legacy Financial Advisors, Inc. | 40,137 | 40,121 | -16 | 0.08 | 0.08 | -0.01 | sell |
| Strategic Investment Solutions, Inc. /IL | 50 | 4 | -46 | 0.00 | 0.00 | -0.00 | sell |
| Diligent Investors, LLC | 14,513 | 14,464 | -49 | 0.04 | 0.04 | -0.00 | sell |
| Tortoise Investment Management, LLC | 351 | 300 | -51 | 0.00 | 0.00 | -0.00 | sell |
| Activest Wealth Management | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Gen-Wealth Partners Inc | 265 | 165 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Morton Brown Family Wealth, LLC | 157 | 7 | -150 | 0.00 | 0.00 | -0.00 | sell |
| Forum Financial Management, LP | 10,190 | 10,008 | -182 | 0.00 | 0.00 | -0.00 | sell |
| Frazier Financial Advisors, LLC | 196 | 0 | -196 | 0.00 | 0.00 | -0.00 | sell |
| PayPay Securities Corp | 277 | 61 | -216 | 0.26 | 0.06 | -0.20 | sell |
| Advisory Alpha, LLC | 13,666 | 13,340 | -326 | 0.01 | 0.01 | -0.00 | sell |
| REGIONS FINANCIAL CORP | 12,618 | 12,146 | -472 | 0.00 | 0.00 | -0.00 | sell |
| MFA WEALTH ADVISORS, LLC | 584 | 33 | -551 | 0.00 | 0.00 | -0.00 | sell |
| Soltis Investment Advisors LLC | 15,103 | 14,412 | -691 | 0.02 | 0.02 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 598,578 | 597,849 | -729 | 0.57 | 0.68 | +0.11 | sell |
| Watts Gwilliam & Co., LLC | 54,625 | 53,886 | -739 | 0.26 | 0.14 | -0.12 | sell |
| Migdal Insurance & Financial Holdings Ltd. | 6,818 | 5,977 | -841 | 0.00 | 0.00 | -0.00 | sell |
| CIM INVESTMENT MANAGEMENT INC | 35,754 | 34,819 | -935 | 0.12 | 0.12 | -0.01 | sell |
| PFS Partners, LLC | 1,135 | 135 | -1,000 | 0.01 | 0.00 | -0.01 | sell |
| LEE DANNER & BASS INC | 20,267 | 19,039 | -1,228 | 0.02 | 0.02 | -0.00 | sell |
| Beaird Harris Wealth Management, LLC | 2,096 | 100 | -1,996 | 0.00 | 0.00 | -0.00 | sell |
| Harvest Portfolios Group Inc. | 123,549 | 114,165 | -9,384 | 0.05 | 0.04 | -0.01 | sell |
| Rakuten Securities, Inc. | 22,380 | 9,412 | -12,968 | 0.11 | 0.05 | -0.06 | sell |
| FIRST CITIZENS BANK & TRUST CO | 528,428 | 508,468 | -19,960 | 0.11 | 0.13 | +0.01 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 179,705 | 155,900 | -23,805 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 88,280 | 60,423 | -27,857 | 0.01 | 0.01 | -0.00 | sell |
| CANTOR FITZGERALD, L. P. | 52,398 | 17,389 | -35,009 | 0.12 | 0.01 | -0.11 | sell |
| Hosking Partners LLP | 918,450 | 876,028 | -42,422 | 0.39 | 0.38 | -0.01 | sell |
| Marex Group plc | 494,488 | 433,501 | -60,987 | 0.15 | 0.11 | -0.04 | sell |
| Capital Markets Trading UK LLP | 144,851 | 73,357 | -71,494 | 0.03 | 0.01 | -0.01 | sell |
| Douglas Lane & Associates, LLC | 166,159 | 85,909 | -80,250 | 0.03 | 0.01 | -0.01 | sell |
| Wealthfront Advisers LLC | 109,212 | 27,130 | -82,082 | 0.00 | 0.00 | -0.00 | sell |
| GATEWAY INVESTMENT ADVISERS LLC | 137,963 | 49,215 | -88,748 | 0.02 | 0.01 | -0.01 | sell |
| CMT Capital Markets Trading GmbH | 570,500 | 306,000 | -264,500 | 0.08 | 0.04 | -0.04 | sell |
| PineBridge Investments, L.P. | 505,466 | 148,972 | -356,494 | 0.05 | 0.01 | -0.03 | sell |
| Neo Ivy Capital Management | 417,492 | 42,938 | -374,554 | 0.93 | 0.16 | -0.77 | sell |
| LSV ASSET MANAGEMENT | 1,162,726 | 576,907 | -585,819 | 0.03 | 0.01 | -0.01 | sell |
| NATIXIS | 1,945,842 | 469,178 | -1,476,664 | 0.13 | 0.03 | -0.10 | sell |