| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 6,499,152 | 8,121,416 | +1,622,264 | 0.14 | 0.17 | +0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 288,345 | 66,913 | +221,432 | 0.10 | 0.02 | 0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 512,500 | 714,388 | +201,888 | 0.08 | 0.10 | 0.00 | buy |
| Oxbow Advisors, LLC | 5,177 | 107,853 | +102,676 | 0.09 | 1.81 | +1.71 | buy |
| ProShare Advisors LLC | 251,694 | 288,927 | +37,233 | 0.08 | 0.10 | 0.00 | buy |
| Gotham Asset Management, LLC | 13,050 | 47,225 | +34,175 | 0.03 | 0.11 | +0.07 | buy |
| OSAIC HOLDINGS, INC. | 92,953 | 122,484 | +29,531 | 0.02 | 0.02 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 57,764 | 83,407 | +25,643 | 0.01 | 0.02 | 0.00 | buy |
| Crestline Management, LP | 63,292 | 87,457 | +24,165 | 0.79 | 1.11 | +0.32 | buy |
| ALGERT GLOBAL LLC | 16,200 | 38,257 | +22,057 | 0.08 | 0.19 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,015,143 | 1,036,220 | +21,077 | 0.01 | 0.01 | 0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 225,829 | 246,253 | +20,424 | 0.60 | 0.64 | +0.04 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 31,748 | 13,302 | +18,446 | 0.03 | 0.01 | -0.02 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 369,833 | 387,833 | +18,000 | 0.07 | 0.08 | +0.01 | buy |
| River Road Asset Management, LLC | 26,745 | 44,028 | +17,283 | 0.04 | 0.07 | +0.02 | buy |
| GUGGENHEIM CAPITAL LLC | 36,728 | 25,822 | +10,906 | 0.03 | 0.02 | 0.00 | sell |
| PRING TURNER CAPITAL GROUP INC | 8,700 | 18,047 | +9,347 | 0.92 | 1.61 | +0.69 | buy |
| Twin Tree Management, LP | 55,583 | 63,828 | +8,245 | 0.13 | 0.23 | +0.10 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 79,767 | 72,694 | +7,073 | 0.01 | 0.01 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 246,600 | 242,302 | +4,298 | 0.02 | 0.02 | 0.00 | sell |
| TD ASSET MANAGEMENT INC | 40,618 | 44,218 | +3,600 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 30,047 | 27,084 | +2,963 | 0.01 | 0.01 | 0.00 | sell |
| FIL Ltd | 19,735 | 22,324 | +2,589 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 29,994 | 32,497 | +2,503 | 0.00 | 0.00 | 0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,908 | 14,150 | +2,242 | 0.01 | 0.01 | 0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 57,828 | 55,789 | +2,039 | 0.06 | 0.06 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 20,291 | 22,035 | +1,744 | 0.01 | 0.01 | 0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 32,298 | 30,573 | +1,725 | 0.05 | 0.04 | 0.00 | sell |
| Swiss National Bank | 142,900 | 144,400 | +1,500 | 0.01 | 0.01 | +0.00 | buy |
| Curi Capital, LLC | 70,174 | 71,660 | +1,486 | 0.26 | 0.26 | -0.00 | buy |
| RHUMBLINE ADVISERS | 195,326 | 193,958 | +1,368 | 0.03 | 0.03 | 0.00 | sell |
| America First Investment Advisors, LLC | 157,552 | 158,911 | +1,359 | 4.86 | 4.69 | -0.17 | buy |
| MQS Management LLC | 3,692 | 4,968 | +1,276 | 0.29 | 0.32 | +0.03 | buy |
| GABELLI FUNDS LLC | 238,800 | 237,800 | +1,000 | 0.21 | 0.21 | -0.00 | sell |
| MARATHON CAPITAL MANAGEMENT | 2,000 | 3,000 | +1,000 | 0.06 | 0.08 | +0.02 | buy |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 4,000 | 5,000 | +1,000 | 0.30 | 0.37 | +0.08 | buy |
| CI INVESTMENTS INC. | 59,091 | 58,095 | +996 | 0.03 | 0.03 | 0.00 | sell |
| Treasurer of the State of North Carolina | 29,567 | 28,797 | +770 | 0.02 | 0.02 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 38,146 | 38,898 | +752 | 0.01 | 0.01 | -0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 5,643 | 4,927 | +716 | 0.01 | 0.01 | 0.00 | sell |
| TOWNSQUARE CAPITAL LLC | 30,546 | 31,200 | +654 | 0.06 | 0.06 | 0.00 | buy |
| Portside Wealth Group, LLC | 5,677 | 6,181 | +504 | 0.12 | 0.12 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 13,406 | 13,861 | +455 | 0.01 | 0.01 | -0.00 | buy |
| Kovack Advisors, Inc. | 7,300 | 7,700 | +400 | 0.11 | 0.11 | +0.01 | buy |
| Verity Asset Management, Inc. | 9,495 | 9,850 | +355 | 0.81 | 0.77 | -0.04 | buy |
| Capital International, Inc./CA/ | 2,111 | 2,440 | +329 | 0.00 | 0.00 | +0.00 | buy |
| BCWM, LLC | 28,184 | 28,511 | +327 | 1.07 | 1.11 | +0.04 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 157,735 | 158,060 | +325 | 0.02 | 0.02 | -0.00 | buy |
| Aaron Wealth Advisors LLC | 46,674 | 46,953 | +279 | 0.70 | 0.64 | -0.05 | buy |
| Alliance Wealth Advisors, LLC /UT | 1,762 | 1,934 | +172 | 0.08 | 0.08 | +0.00 | buy |
| Inspire Investing, LLC | 2,747 | 2,895 | +148 | 0.04 | 0.04 | +0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 30,480 | 30,600 | +120 | 0.64 | 0.62 | -0.02 | buy |
| Moran Wealth Management, LLC | 5,075 | 5,194 | +119 | 0.02 | 0.02 | -0.00 | buy |
| Utah Retirement Systems | 11,196 | 11,296 | +100 | 0.02 | 0.02 | -0.00 | buy |
| GUARDIAN WEALTH ADVISORS, LLC / NC | 3,749 | 3,834 | +85 | 0.07 | 0.07 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 7,768 | 7,845 | +77 | 0.03 | 0.03 | 0.00 | buy |
| Euro Pacific Asset Management, LLC | 114,914 | 114,986 | +72 | 2.87 | 2.86 | -0.01 | buy |
| Quarry LP | 272 | 202 | +70 | 0.02 | 0.01 | 0.00 | sell |
| Global Assets Advisory, LLC | 2,901 | 2,962 | +61 | 0.30 | 0.28 | -0.03 | buy |
| Allspring Global Investments Holdings, LLC | 125,959 | 126,017 | +58 | 0.02 | 0.02 | 0.00 | buy |
| MUHLENKAMP & CO INC | 56,859 | 56,891 | +32 | 2.31 | 2.09 | -0.23 | buy |
| SCHMIDT P J INVESTMENT MANAGEMENT INC | 2,619 | 2,646 | +27 | 0.06 | 0.06 | -0.00 | buy |
| BARD ASSOCIATES INC | 19,608 | 19,628 | +20 | 0.87 | 0.86 | -0.01 | buy |
| Bell Investment Advisors, Inc | 100 | 87 | +13 | 0.00 | 0.00 | 0.00 | sell |
| Allianz Asset Management GmbH | 129,586 | 129,597 | +11 | 0.03 | 0.03 | -0.00 | buy |
| RMR Wealth Builders | 3,039 | 3,048 | +9 | 0.06 | 0.05 | -0.01 | buy |
| MAI Capital Management | 2,996 | 2,990 | +6 | 0.01 | 0.00 | -0.00 | sell |
| IHT Wealth Management, LLC | 5,446 | 5,452 | +6 | 0.03 | 0.03 | -0.00 | buy |
| Plancorp, LLC | 11,177 | 11,181 | +4 | 0.07 | 0.06 | -0.01 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 30 | 27 | +3 | 0.00 | 0.00 | 0.00 | sell |
| MTM Investment Management, LLC | 3,138 | 3,141 | +3 | 0.18 | 0.17 | -0.01 | buy |
| Versant Capital Management, Inc | 253 | 252 | +1 | 0.01 | 0.01 | 0.00 | sell |
| Integrated Wealth Concepts LLC | 6,382 | 6,383 | +1 | 0.01 | 0.01 | 0.00 | buy |
| Prime Capital Investment Advisors, LLC | 2,947 | 2,948 | +1 | 0.01 | 0.01 | -0.00 | buy |
| Kelly Financial Services LLC | 103 | 104 | +1 | 0.01 | 0.01 | -0.00 | buy |
| BESSEMER GROUP INC | 74,781 | 74,777 | -4 | 0.02 | 0.02 | -0.00 | sell |
| Rosenberg Matthew Hamilton | 493 | 486 | -7 | 0.02 | 0.02 | -0.00 | sell |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 8,115 | 8,100 | -15 | 0.15 | 0.14 | -0.01 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 4,064 | 4,049 | -15 | 0.01 | 0.01 | -0.00 | sell |
| Belpointe Asset Management LLC | 2,193 | 2,170 | -23 | 0.03 | 0.02 | -0.00 | sell |
| City State Bank | 100 | 50 | -50 | 0.01 | 0.00 | -0.00 | sell |
| HANCOCK WHITNEY CORP | 2,714 | 2,657 | -57 | 0.01 | 0.01 | -0.00 | sell |
| Uncommon Cents Investing LLC | 11,730 | 11,670 | -60 | 0.48 | 0.46 | -0.02 | sell |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 452 | 377 | -75 | 0.01 | 0.00 | -0.00 | sell |
| Integrated Advisors Network LLC | 5,408 | 5,322 | -86 | 0.04 | 0.03 | -0.00 | sell |
| Violich Capital Management, Inc. | 2,690 | 2,600 | -90 | 0.05 | 0.05 | -0.00 | sell |
| FDx Advisors, Inc. | 2,152 | 2,023 | -129 | 0.01 | 0.02 | +0.00 | sell |
| Savant Capital, LLC | 3,269 | 3,137 | -132 | 0.01 | 0.00 | -0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 3,236 | 3,049 | -187 | 0.01 | 0.01 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 25,120 | 24,930 | -190 | 0.03 | 0.03 | +0.00 | sell |
| Apollon Wealth Management, LLC | 2,860 | 2,660 | -200 | 0.02 | 0.01 | -0.00 | sell |
| Avestar Capital, LLC | 2,387 | 2,172 | -215 | 0.05 | 0.04 | -0.01 | sell |
| SPROTT INC. | 75,391 | 75,176 | -215 | 0.79 | 0.70 | -0.08 | sell |
| Corton Capital Inc. | 2,580 | 2,329 | -251 | 0.14 | 0.12 | -0.01 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 5,851 | 5,563 | -288 | 0.02 | 0.02 | +0.00 | sell |
| Legal & General Group Plc | 183,183 | 182,894 | -289 | 0.01 | 0.01 | -0.00 | sell |
| OPPENHEIMER & CO INC | 4,750 | 4,414 | -336 | 0.01 | 0.01 | -0.00 | sell |
| TIEMANN INVESTMENT ADVISORS, LLC | 3,495 | 3,149 | -346 | 0.20 | 0.18 | -0.03 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 6,089 | 5,695 | -394 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 16,148 | 15,748 | -400 | 0.01 | 0.01 | -0.00 | sell |