| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Appaloosa LP | 9,250,000 | 14,150,000 | +4,900,000 | 1.41 | 3.13 | +1.72 | buy |
| LSV ASSET MANAGEMENT | 1,402,810 | 2,840,186 | +1,437,376 | 0.03 | 0.09 | +0.06 | buy |
| SummitTX Capital, L.P. | 59,557 | 465,343 | +405,786 | 0.03 | 0.21 | +0.19 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 28,013 | 241,509 | +213,496 | 0.00 | 0.01 | +0.01 | buy |
| CMT Capital Markets Trading GmbH | 115,900 | 255,750 | +139,850 | 0.01 | 0.03 | +0.02 | buy |
| Neo Ivy Capital Management | 195,838 | 330,330 | +134,492 | 0.54 | 0.80 | +0.26 | buy |
| Headlands Technologies LLC | 21,585 | 125,367 | +103,782 | 0.02 | 0.16 | +0.14 | buy |
| Sciencast Management LP | 33,692 | 82,742 | +49,050 | 0.07 | 0.18 | +0.10 | buy |
| CANTOR FITZGERALD, L. P. | 44,700 | 64,250 | +19,550 | 0.01 | 0.01 | +0.01 | buy |
| KWMG, LLC | 445,439 | 464,241 | +18,802 | 0.44 | 0.61 | +0.17 | buy |
| Bayforest Capital Ltd | 15,511 | 28,493 | +12,982 | 0.08 | 0.33 | +0.24 | buy |
| R Squared Ltd | 27,641 | 40,150 | +12,509 | 0.13 | 0.29 | +0.15 | buy |
| Modern Wealth Management, LLC | 10,703 | 20,326 | +9,623 | 0.00 | 0.01 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 154,800 | 159,400 | +4,600 | 0.01 | 0.01 | +0.00 | buy |
| Machina Capital S.A.S. | 20,714 | 25,114 | +4,400 | 0.04 | 0.07 | +0.03 | buy |
| Meeder Advisory Services, Inc. | 11,608 | 14,564 | +2,956 | 0.01 | 0.01 | +0.00 | buy |
| Center for Financial Planning, Inc. | 530 | 2,530 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Western Wealth Management, LLC | 16,959 | 18,934 | +1,975 | 0.01 | 0.01 | +0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 7,585 | 9,209 | +1,624 | 0.01 | 0.04 | +0.03 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 14,243 | 15,821 | +1,578 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 17,711 | 18,699 | +988 | 0.00 | 0.00 | +0.00 | buy |
| Frank, Rimerman Advisors LLC | 21,392 | 22,346 | +954 | 0.02 | 0.02 | +0.01 | buy |
| HUB Investment Partners, LLC | 18,759 | 19,667 | +908 | 0.01 | 0.01 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 147,073 | 147,686 | +613 | 0.02 | 0.03 | +0.00 | buy |
| Triton Wealth Management, PLLC | 27,754 | 28,218 | +464 | 0.14 | 0.15 | +0.01 | buy |
| Murphy & Mullick Capital Management Corp | 1,620 | 1,920 | +300 | 0.01 | 0.02 | +0.01 | buy |
| Stone House Investment Management, LLC | 93 | 320 | +227 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Wealth Solutions LLC | 106 | 310 | +204 | 0.00 | 0.00 | +0.00 | buy |
| SWAN Capital LLC | 100 | 140 | +40 | 0.00 | 0.00 | +0.00 | buy |
| Strathmore Capital Advisors, Inc. | 20,128 | 20,162 | +34 | 0.09 | 0.10 | +0.01 | buy |
| Quaker Wealth Management, LLC | 12 | 22 | +10 | 0.00 | 0.00 | +0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 4 | 6 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Hurley Capital, LLC | 18 | 16 | -2 | 0.00 | 0.00 | +0.00 | sell |
| MISSION WEALTH MANAGEMENT, LP | 11,332 | 11,329 | -3 | 0.00 | 0.00 | +0.00 | sell |
| PayPay Securities Corp | 89 | 79 | -10 | 0.04 | 0.04 | -0.00 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 125,530 | 125,520 | -10 | 0.01 | 0.01 | +0.00 | sell |
| Strengthening Families & Communities, LLC | 630 | 610 | -20 | 0.00 | 0.00 | +0.00 | sell |
| Gen-Wealth Partners Inc | 190 | 165 | -25 | 0.00 | 0.00 | +0.00 | sell |
| Clearstead Trust, LLC | 761 | 734 | -27 | 0.00 | 0.00 | +0.00 | sell |
| BURNEY CO/ | 22,670 | 22,640 | -30 | 0.01 | 0.01 | +0.00 | sell |
| ELEVATION WEALTH PARTNERS, LLC | 67 | 26 | -41 | 0.00 | 0.00 | -0.00 | sell |
| Madison Wealth Partners, Inc | 10,383 | 10,292 | -91 | 0.02 | 0.03 | +0.01 | sell |
| Polymer Capital Management (US) LLC | 17,720 | 17,597 | -123 | 0.03 | 0.03 | +0.01 | sell |
| Turning Point Benefit Group, Inc. | 156 | 28 | -128 | 0.00 | 0.00 | -0.00 | sell |
| Friedenthal Financial | 4,242 | 4,099 | -143 | 0.02 | 0.03 | +0.01 | sell |
| Coastwise Capital Group, LLC | 35,300 | 35,100 | -200 | 0.28 | 0.27 | -0.01 | sell |
| Gibraltar Capital Management, Inc. | 126,800 | 126,600 | -200 | 0.26 | 0.33 | +0.07 | sell |
| Delos Wealth Advisors, LLC | 711 | 411 | -300 | 0.01 | 0.00 | -0.00 | sell |
| GATEWAY INVESTMENT ADVISERS LLC | 26,479 | 26,165 | -314 | 0.00 | 0.00 | +0.00 | sell |
| Plante Moran Financial Advisors, LLC | 1,576 | 1,076 | -500 | 0.00 | 0.00 | -0.00 | sell |
| Legacy Financial Advisors, Inc. | 31,080 | 30,383 | -697 | 0.05 | 0.06 | +0.02 | sell |
| LEE DANNER & BASS INC | 18,649 | 17,924 | -725 | 0.02 | 0.02 | +0.00 | sell |
| Empirical Finance, LLC | 20,882 | 20,003 | -879 | 0.01 | 0.01 | +0.00 | sell |
| Bernard Wealth Management Corp. | 2,400 | 1,400 | -1,000 | 0.01 | 0.01 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 157,100 | 156,000 | -1,100 | 0.01 | 0.01 | +0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 49,417 | 48,105 | -1,312 | 0.01 | 0.03 | +0.01 | sell |
| CFO4Life Group, LLC | 20,261 | 18,798 | -1,463 | 0.03 | 0.04 | +0.01 | sell |
| Inscription Capital, LLC | 33,252 | 31,708 | -1,544 | 0.04 | 0.05 | +0.01 | sell |
| Vermillion & White Wealth Management Group, LLC | 3,925 | 2,350 | -1,575 | 0.03 | 0.02 | -0.01 | sell |
| SHELTON CAPITAL MANAGEMENT | 23,599 | 22,014 | -1,585 | 0.01 | 0.01 | +0.00 | sell |
| Evanson Asset Management, LLC | 12,739 | 11,146 | -1,593 | 0.01 | 0.01 | +0.00 | sell |
| SOA Wealth Advisors, LLC. | 5,477 | 3,562 | -1,915 | 0.01 | 0.01 | -0.00 | sell |
| Mountain Hill Investment Partners Corp. | 5,050 | 3,000 | -2,050 | 0.05 | 0.03 | -0.02 | sell |
| FIRST CITIZENS BANK & TRUST CO | 88,309 | 85,337 | -2,972 | 0.02 | 0.03 | +0.01 | sell |
| Retirement Systems of Alabama | 1,045,771 | 1,040,210 | -5,561 | 0.04 | 0.05 | +0.01 | sell |
| LECAP ASSET MANAGEMENT LTD | 40,808 | 34,379 | -6,429 | 0.16 | 0.21 | +0.05 | sell |
| Rakuten Securities, Inc. | 9,686 | 3,154 | -6,532 | 0.04 | 0.02 | -0.02 | sell |
| Hosking Partners LLP | 1,265,840 | 1,259,297 | -6,543 | 0.51 | 0.66 | +0.14 | sell |
| Oak Thistle LLC | 76,179 | 69,619 | -6,560 | 0.13 | 0.15 | +0.02 | sell |
| Harvest Portfolios Group Inc. | 83,236 | 71,732 | -11,504 | 0.02 | 0.02 | +0.00 | sell |
| NORDEN GROUP LLC | 25,154 | 11,015 | -14,139 | 0.03 | 0.02 | -0.01 | sell |
| CREDIT INDUSTRIEL ET COMMERCIAL | 17,084 | 2,223 | -14,861 | 0.03 | 0.00 | -0.03 | sell |
| Lebenthal Global Advisors, LLC | 76,040 | 57,717 | -18,323 | 0.15 | 0.14 | -0.01 | sell |
| Versor Investments LP | 36,300 | 15,200 | -21,100 | 0.08 | 0.04 | -0.04 | sell |
| WINTON GROUP Ltd | 65,392 | 40,712 | -24,680 | 0.03 | 0.02 | -0.01 | sell |
| 111 Capital | 63,425 | 18,841 | -44,584 | 0.14 | 0.06 | -0.07 | sell |
| Blueshift Asset Management, LLC | 75,293 | 22,629 | -52,664 | 0.26 | 0.10 | -0.16 | sell |
| Drucker Wealth 3.0, LLC | 96,509 | 40,340 | -56,169 | 0.19 | 0.11 | -0.08 | sell |
| Voleon Capital Management LP | 136,701 | 71,670 | -65,031 | 0.04 | 0.02 | -0.01 | sell |
| Elo Mutual Pension Insurance Co | 127,402 | 60,371 | -67,031 | 0.02 | 0.01 | -0.01 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 140,011 | 13,959 | -126,052 | 0.19 | 0.01 | -0.18 | sell |
| GREAT LAKES ADVISORS, LLC | 702,565 | 516,976 | -185,589 | 0.07 | 0.06 | -0.00 | sell |
| Marex Group plc | 418,739 | 205,465 | -213,274 | 0.06 | 0.03 | -0.02 | sell |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 262,245 | 39,906 | -222,339 | 0.02 | 0.00 | -0.02 | sell |
| HENNESSY ADVISORS INC | 3,339,200 | 3,104,700 | -234,500 | 1.30 | 1.69 | +0.39 | sell |
| Jessup Wealth Management, Inc | 467,214 | 19,261 | -447,953 | 1.96 | 0.10 | -1.86 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 630,000 | 50,000 | -580,000 | 0.01 | 0.00 | -0.01 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 49,641,939 | 49,002,554 | -639,385 | 0.43 | 0.57 | +0.14 | sell |
| U S GLOBAL INVESTORS INC | 6,485,318 | 5,569,844 | -915,474 | 8.23 | 9.14 | +0.91 | sell |
| Slate Path Capital LP | 9,981,794 | 9,034,394 | -947,400 | 1.74 | 1.87 | +0.13 | sell |