| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ANGELO GORDON & CO., L.P. | 21,000,000 | 27,000,000 | +6,000,000 | 6.43 | 6.30 | -0.13 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 57,339,666 | 60,225,707 | +2,886,041 | 0.47 | 0.81 | +0.34 | buy |
| Hosking Partners LLP | 876,028 | 1,326,755 | +450,727 | 0.38 | 0.90 | +0.52 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 49,215 | 477,255 | +428,040 | 0.01 | 0.09 | +0.09 | buy |
| Capital Markets Trading UK LLP | 73,357 | 175,324 | +101,967 | 0.76 | 1.81 | +1.05 | buy |
| LSV ASSET MANAGEMENT | 576,907 | 651,907 | +75,000 | 0.01 | 0.03 | +0.01 | buy |
| Neo Ivy Capital Management | 42,938 | 109,713 | +66,775 | 0.16 | 0.39 | +0.23 | buy |
| Bayesian Capital Management, LP | 37,300 | 86,600 | +49,300 | 0.05 | 0.18 | +0.14 | buy |
| Crestline Management, LP | 38,847 | 83,405 | +44,558 | 0.02 | 0.05 | +0.03 | buy |
| Friedenthal Financial | 4,242 | 48,355 | +44,113 | 0.03 | 0.49 | +0.46 | buy |
| BW Gestao de Investimentos Ltda. | 85,000 | 127,500 | +42,500 | 0.07 | 0.07 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 45,689 | 66,068 | +20,379 | 0.11 | 0.21 | +0.09 | buy |
| Point72 Hong Kong Ltd | 4,879 | 19,948 | +15,069 | 0.00 | 0.02 | +0.02 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 30,707 | 41,088 | +10,381 | 0.01 | 0.02 | +0.01 | buy |
| Qsemble Capital Management, LP | 73,221 | 80,496 | +7,275 | 0.15 | 0.19 | +0.04 | buy |
| Advisory Alpha, LLC | 13,340 | 18,034 | +4,694 | 0.01 | 0.01 | +0.01 | buy |
| CX Institutional | 14,345 | 17,497 | +3,152 | 0.01 | 0.01 | +0.00 | buy |
| BFSG, LLC | 557 | 2,057 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Systems of Alabama | 797,738 | 799,016 | +1,278 | 0.03 | 0.05 | +0.02 | buy |
| Elequin Capital, LP | 567 | 1,749 | +1,182 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Financial Advisors, Inc. | 40,121 | 40,591 | +470 | 0.08 | 0.12 | +0.04 | buy |
| Brookstone Capital Management | 11,058 | 11,463 | +405 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 28,405 | 28,802 | +397 | 0.06 | 0.09 | +0.03 | buy |
| Chicago Partners Investment Group LLC | 12,536 | 12,925 | +389 | 0.01 | 0.01 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 145,696 | 146,046 | +350 | 0.04 | 0.06 | +0.02 | buy |
| Soltis Investment Advisors LLC | 14,412 | 14,755 | +343 | 0.02 | 0.02 | +0.01 | buy |
| Prime Capital Investment Advisors, LLC | 72,069 | 72,261 | +192 | 0.01 | 0.02 | +0.01 | buy |
| Watts Gwilliam & Co., LLC | 53,886 | 54,018 | +132 | 0.14 | 0.20 | +0.06 | buy |
| Addison Advisors LLC | 1,397 | 1,477 | +80 | 0.00 | 0.01 | +0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 591 | 648 | +57 | 0.00 | 0.00 | +0.00 | buy |
| Dunhill Financial, LLC | 103 | 105 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Diligent Investors, LLC | 14,464 | 14,463 | -1 | 0.04 | 0.06 | +0.02 | sell |
| Investors Research Corp | 3,692 | 3,651 | -41 | 0.01 | 0.01 | +0.00 | sell |
| PayPay Securities Corp | 61 | 18 | -43 | 0.06 | 0.01 | -0.05 | sell |
| Triton Wealth Management, PLLC | 30,432 | 30,370 | -62 | 0.19 | 0.22 | +0.03 | sell |
| GW&K Investment Management, LLC | 451 | 387 | -64 | 0.00 | 0.00 | +0.00 | sell |
| CIM INVESTMENT MANAGEMENT INC | 34,819 | 34,715 | -104 | 0.12 | 0.18 | +0.06 | sell |
| Quintet Private Bank (Europe) S.A. | 650 | 500 | -150 | 0.00 | 0.00 | +0.00 | sell |
| BURNEY CO/ | 22,870 | 22,670 | -200 | 0.01 | 0.01 | +0.00 | sell |
| Fifth Third Wealth Advisors LLC | 19,980 | 19,774 | -206 | 0.01 | 0.02 | +0.00 | sell |
| TFC Financial Management, Inc. | 256 | 45 | -211 | 0.00 | 0.00 | -0.00 | sell |
| Total Clarity Wealth Management, Inc. | 16,518 | 16,247 | -271 | 0.06 | 0.09 | +0.03 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 155,900 | 155,600 | -300 | 0.01 | 0.01 | +0.01 | sell |
| LEE DANNER & BASS INC | 19,039 | 18,649 | -390 | 0.02 | 0.03 | +0.01 | sell |
| Byrne Asset Management LLC | 700 | 300 | -400 | 0.01 | 0.00 | -0.00 | sell |
| Wealthspire Advisors, LLC | 148,095 | 147,547 | -548 | 0.02 | 0.03 | +0.01 | sell |
| Coastwise Capital Group, LLC | 37,840 | 37,250 | -590 | 0.35 | 0.52 | +0.17 | sell |
| Good Life Advisors, LLC | 12,494 | 11,894 | -600 | 0.01 | 0.02 | +0.01 | sell |
| SOA Wealth Advisors, LLC. | 6,378 | 5,757 | -621 | 0.01 | 0.02 | +0.00 | sell |
| Encompass More Asset Management | 11,451 | 10,521 | -930 | 0.05 | 0.06 | +0.01 | sell |
| Western Wealth Management, LLC | 18,105 | 17,019 | -1,086 | 0.01 | 0.02 | +0.01 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 51,065 | 49,678 | -1,387 | 0.02 | 0.03 | +0.01 | sell |
| Strengthening Families & Communities, LLC | 2,354 | 910 | -1,444 | 0.01 | 0.01 | +0.00 | sell |
| CFO4Life Group, LLC | 19,779 | 17,402 | -2,377 | 0.04 | 0.05 | +0.01 | sell |
| INCEPTIONR LLC | 47,319 | 39,644 | -7,675 | 0.13 | 0.15 | +0.02 | sell |
| Wealthfront Advisers LLC | 27,130 | 18,998 | -8,132 | 0.00 | 0.00 | +0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 18,780 | 10,615 | -8,165 | 0.00 | 0.00 | -0.00 | sell |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 36,821 | 28,562 | -8,259 | 0.00 | 0.01 | +0.00 | sell |
| Rakuten Securities, Inc. | 9,412 | 970 | -8,442 | 0.05 | 0.01 | -0.04 | sell |
| Austin Private Wealth, LLC | 64,285 | 53,290 | -10,995 | 0.07 | 0.09 | +0.02 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 24,410 | 13,081 | -11,329 | 0.04 | 0.03 | -0.00 | sell |
| MAVERICK CAPITAL LTD | 241,572 | 230,067 | -11,505 | 0.05 | 0.07 | +0.02 | sell |
| KWMG, LLC | 398,327 | 385,586 | -12,741 | 0.45 | 0.69 | +0.24 | sell |
| Harvest Portfolios Group Inc. | 114,165 | 97,631 | -16,534 | 0.04 | 0.06 | +0.01 | sell |
| Lebenthal Global Advisors, LLC | 66,338 | 39,807 | -26,531 | 0.15 | 0.13 | -0.02 | sell |
| Empirical Finance, LLC | 58,215 | 20,972 | -37,243 | 0.04 | 0.02 | -0.02 | sell |
| Banco Santander, S.A. | 59,801 | 15,001 | -44,800 | 0.01 | 0.00 | -0.00 | sell |
| Douglas Lane & Associates, LLC | 85,909 | 33,911 | -51,998 | 0.01 | 0.01 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 65,419 | 12,260 | -53,159 | 0.08 | 0.03 | -0.04 | sell |
| Oak Thistle LLC | 98,028 | 30,778 | -67,250 | 0.36 | 0.16 | -0.20 | sell |
| Teza Capital Management LLC | 111,770 | 10,739 | -101,031 | 0.14 | 0.03 | -0.11 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 152,483 | 4,119 | -148,364 | 0.32 | 0.02 | -0.30 | sell |
| Marex Group plc | 433,501 | 279,716 | -153,785 | 0.11 | 0.08 | -0.03 | sell |
| CMT Capital Markets Trading GmbH | 306,000 | 90,000 | -216,000 | 0.04 | 0.02 | -0.02 | sell |
| Brevan Howard Capital Management LP | 869,719 | 651,129 | -218,590 | 0.07 | 0.07 | +0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 597,849 | 318,338 | -279,511 | 0.68 | 0.59 | -0.09 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 359,284 | 14,243 | -345,041 | 0.09 | 0.02 | -0.07 | sell |
| Anomaly Capital Management, LP | 1,753,610 | 1,405,097 | -348,513 | 0.70 | 0.72 | +0.02 | sell |
| Slate Path Capital LP | 16,152,994 | 14,340,994 | -1,812,000 | 2.80 | 4.52 | +1.72 | sell |
| U S GLOBAL INVESTORS INC | 9,088,188 | 6,604,634 | -2,483,554 | 9.83 | 11.41 | +1.58 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 5,094,908 | 1,006,019 | -4,088,889 | 0.10 | 0.03 | -0.07 | sell |