| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 8,187,837 | 8,708,151 | +520,314 | 0.17 | 0.18 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 349,373 | 483,493 | +134,120 | 0.07 | 0.10 | 0.00 | buy |
| Twin Tree Management, LP | 126,023 | 26,635 | +99,388 | 0.35 | 0.10 | -0.25 | sell |
| T. Rowe Price Investment Management, Inc. | 597,751 | 679,367 | +81,616 | 0.04 | 0.05 | +0.01 | buy |
| Crestline Management, LP | 26,520 | 83,090 | +56,570 | 0.29 | 0.81 | +0.52 | buy |
| Allspring Global Investments Holdings, LLC | 115,376 | 171,617 | +56,241 | 0.02 | 0.04 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,246,045 | 1,288,404 | +42,359 | 0.01 | 0.01 | 0.00 | buy |
| JANUS HENDERSON GROUP PLC | 31,146 | 66,620 | +35,474 | 0.00 | 0.00 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 247,380 | 218,889 | +28,491 | 0.02 | 0.02 | 0.00 | sell |
| ExodusPoint Capital Management, LP | 11,697 | 40,155 | +28,458 | 0.02 | 0.06 | 0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 122,843 | 146,048 | +23,205 | 0.04 | 0.05 | 0.00 | buy |
| First Eagle Investment Management, LLC | 3,564,459 | 3,584,967 | +20,508 | 0.99 | 1.00 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 446,442 | 429,550 | +16,892 | 0.09 | 0.10 | +0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 207,645 | 192,690 | +14,955 | 0.03 | 0.03 | -0.00 | sell |
| ONTARIO TEACHERS PENSION PLAN BOARD | 11,574 | 23,474 | +11,900 | 0.01 | 0.03 | +0.02 | buy |
| Beacon Pointe Advisors, LLC | 36,411 | 25,063 | +11,348 | 0.05 | 0.04 | 0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 14,824 | 25,743 | +10,919 | 0.01 | 0.02 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 17,900 | 8,800 | +9,100 | 0.00 | 0.00 | 0.00 | sell |
| CoreCommodity Management, LLC | 2,984 | 11,068 | +8,084 | 0.13 | 0.54 | +0.41 | buy |
| CANADA LIFE ASSURANCE Co | 55,368 | 62,766 | +7,398 | 0.01 | 0.02 | +0.00 | buy |
| CI INVESTMENTS INC. | 64,406 | 57,902 | +6,504 | 0.03 | 0.03 | 0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 210,276 | 216,187 | +5,911 | 0.02 | 0.02 | +0.00 | buy |
| ALGERT GLOBAL LLC | 35,780 | 30,310 | +5,470 | 0.17 | 0.13 | 0.00 | sell |
| Integrated Advisors Network LLC | 2,472 | 7,477 | +5,005 | 0.02 | 0.05 | +0.03 | buy |
| Capital International, Inc./CA/ | 2,420 | 6,770 | +4,350 | 0.00 | 0.01 | +0.01 | buy |
| Vident Advisory, LLC | 12,585 | 16,708 | +4,123 | 0.03 | 0.06 | 0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 27,767 | 31,861 | +4,094 | 0.02 | 0.03 | 0.00 | buy |
| BARLOW WEALTH PARTNERS, INC. | 99,927 | 102,994 | +3,067 | 1.63 | 1.96 | +0.33 | buy |
| GABELLI FUNDS LLC | 309,200 | 306,200 | +3,000 | 0.28 | 0.29 | +0.01 | sell |
| Verity Asset Management, Inc. | 11,523 | 14,221 | +2,698 | 0.78 | 0.70 | -0.08 | buy |
| RHUMBLINE ADVISERS | 182,445 | 179,750 | +2,695 | 0.02 | 0.02 | 0.00 | sell |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 16,267 | 13,667 | +2,600 | 0.04 | 0.04 | 0.00 | sell |
| Capital International Sarl | 2,289 | 4,867 | +2,578 | 0.01 | 0.02 | +0.01 | buy |
| FIL Ltd | 5,544 | 8,078 | +2,534 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 57,493 | 59,885 | +2,392 | 0.06 | 0.07 | 0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 29,950 | 27,581 | +2,369 | 0.04 | 0.04 | 0.00 | sell |
| MAI Capital Management | 3,930 | 6,119 | +2,189 | 0.01 | 0.01 | +0.00 | buy |
| Oxbow Advisors, LLC | 109,848 | 111,960 | +2,112 | 1.84 | 1.64 | -0.19 | buy |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 5,000 | 7,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 23,484 | 25,373 | +1,889 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 66,089 | 64,218 | +1,871 | 0.01 | 0.01 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,500 | 17,314 | +1,814 | 0.01 | 0.01 | 0.00 | buy |
| America First Investment Advisors, LLC | 162,070 | 163,657 | +1,587 | 4.80 | 5.04 | +0.24 | buy |
| Euro Pacific Asset Management, LLC | 118,283 | 119,847 | +1,564 | 2.93 | 2.98 | +0.04 | buy |
| ProShare Advisors LLC | 260,403 | 259,219 | +1,184 | 0.08 | 0.09 | 0.00 | sell |
| PROFUND ADVISORS LLC | 7,959 | 6,778 | +1,181 | 0.04 | 0.03 | 0.00 | sell |
| CIBC Asset Management Inc | 16,676 | 15,530 | +1,146 | 0.01 | 0.01 | 0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 7,203 | 8,307 | +1,104 | 0.02 | 0.02 | 0.00 | buy |
| Corton Capital Inc. | 1,931 | 2,908 | +977 | 0.09 | 0.19 | +0.10 | buy |
| PRING TURNER CAPITAL GROUP INC | 18,061 | 18,790 | +729 | 1.60 | 1.64 | +0.04 | buy |
| STANSBERRY ASSET MANAGEMENT, LLC | 1,830 | 2,547 | +717 | 0.03 | 0.04 | +0.01 | buy |
| Treasurer of the State of North Carolina | 29,277 | 28,573 | +704 | 0.02 | 0.02 | 0.00 | sell |
| Integrated Wealth Concepts LLC | 6,728 | 6,177 | +551 | 0.01 | 0.01 | 0.00 | sell |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 605 | 1,136 | +531 | 0.01 | 0.01 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4,643 | 5,114 | +471 | 0.00 | 0.00 | +0.00 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 2,023 | 2,387 | +364 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 15,788 | 16,120 | +332 | 0.04 | 0.04 | 0.00 | buy |
| Allianz Asset Management GmbH | 134,932 | 135,258 | +326 | 0.03 | 0.03 | -0.00 | buy |
| Fort Sheridan Advisors LLC | 1,991 | 2,291 | +300 | 0.05 | 0.05 | +0.00 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 4,281 | 4,468 | +187 | 0.01 | 0.01 | +0.00 | buy |
| MUHLENKAMP & CO INC | 85,899 | 86,080 | +181 | 3.04 | 3.36 | +0.32 | buy |
| Global Endowment Management, LP | 6,178 | 6,352 | +174 | 0.08 | 0.08 | +0.01 | buy |
| Aaron Wealth Advisors LLC | 9,587 | 9,756 | +169 | 0.17 | 0.17 | +0.00 | buy |
| Duncan Williams Asset Management, LLC | 3,258 | 3,348 | +90 | 0.36 | 0.35 | -0.00 | buy |
| Belpointe Asset Management LLC | 2,082 | 2,140 | +58 | 0.02 | 0.02 | -0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 2,005 | 2,055 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Rathbones Group PLC | 1,775 | 1,825 | +50 | 0.00 | 0.00 | -0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 1,820 | 1,864 | +44 | 0.01 | 0.01 | -0.00 | buy |
| TIEMANN INVESTMENT ADVISORS, LLC | 2,022 | 2,065 | +43 | 0.11 | 0.12 | +0.00 | buy |
| Apollon Wealth Management, LLC | 2,527 | 2,568 | +41 | 0.01 | 0.01 | 0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 25,483 | 25,443 | +40 | 0.01 | 0.01 | 0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 14,531 | 14,569 | +38 | 0.01 | 0.01 | -0.00 | buy |
| Prime Capital Investment Advisors, LLC | 3,145 | 3,171 | +26 | 0.01 | 0.01 | +0.00 | buy |
| Fortitude Family Office, LLC | 13 | 36 | +23 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 14,652 | 14,671 | +19 | 0.05 | 0.05 | +0.00 | buy |
| RMR Wealth Builders | 3,069 | 3,079 | +10 | 0.05 | 0.04 | -0.00 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 1,796 | 1,802 | +6 | 0.12 | 0.12 | +0.01 | buy |
| MTM Investment Management, LLC | 3,149 | 3,153 | +4 | 0.16 | 0.16 | +0.00 | buy |
| Uncommon Cents Investing LLC | 11,470 | 11,460 | -10 | 0.43 | 0.45 | +0.02 | sell |
| DT Investment Partners, LLC | 90 | 80 | -10 | 0.00 | 0.00 | -0.00 | sell |
| HANCOCK WHITNEY CORP | 2,717 | 2,703 | -14 | 0.01 | 0.01 | +0.00 | sell |
| PDT Partners, LLC | 5,759 | 5,743 | -16 | 0.07 | 0.07 | +0.00 | sell |
| Valued Retirements, Inc. | 2,978 | 2,960 | -18 | 0.58 | 0.56 | -0.02 | sell |
| BENEDICT FINANCIAL ADVISORS INC | 1,719 | 1,699 | -20 | 0.05 | 0.05 | +0.00 | sell |
| Plato Investment Management Ltd | 675 | 651 | -24 | 0.01 | 0.01 | -0.00 | sell |
| Meiji Yasuda Asset Management Co Ltd. | 1,683 | 1,656 | -27 | 0.01 | 0.01 | -0.00 | sell |
| Caitlin John, LLC | 547 | 505 | -42 | 0.05 | 0.05 | -0.00 | sell |
| GUARDIAN WEALTH ADVISORS, LLC / NC | 3,785 | 3,719 | -66 | 0.06 | 0.05 | -0.00 | sell |
| SCHMIDT P J INVESTMENT MANAGEMENT INC | 2,643 | 2,577 | -66 | 0.06 | 0.06 | -0.00 | sell |
| EntryPoint Capital, LLC | 1,176 | 1,109 | -67 | 0.13 | 0.20 | +0.07 | sell |
| Dana Investment Advisors, Inc. | 23,100 | 23,004 | -96 | 0.09 | 0.10 | +0.00 | sell |
| BARD ASSOCIATES INC | 19,183 | 19,083 | -100 | 0.84 | 0.91 | +0.07 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 5,348 | 5,242 | -106 | 0.02 | 0.02 | +0.00 | sell |
| MEEDER ASSET MANAGEMENT INC | 159 | 48 | -111 | 0.00 | 0.00 | -0.00 | sell |
| PFG Investments, LLC | 8,645 | 8,520 | -125 | 0.06 | 0.08 | +0.01 | sell |
| Moran Wealth Management, LLC | 8,445 | 8,319 | -126 | 0.03 | 0.03 | +0.00 | sell |
| Inspire Investing, LLC | 2,938 | 2,811 | -127 | 0.04 | 0.04 | +0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 2,831 | 2,676 | -155 | 0.01 | 0.01 | -0.00 | sell |
| Banque Cantonale Vaudoise | 1,409 | 1,250 | -159 | 0.01 | 0.01 | -0.00 | sell |
| Rakuten Securities, Inc. | 211 | 10 | -201 | 0.01 | 0.00 | -0.01 | sell |