| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 158,206 | 420,840 | +262,634 | 0.01 | 0.03 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 66,913 | 258,694 | +191,781 | 0.02 | 0.09 | 0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 714,388 | 602,041 | +112,347 | 0.10 | 0.09 | 0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 83,407 | 164,616 | +81,209 | 0.02 | 0.04 | 0.00 | buy |
| Kopernik Global Investors, LLC | 598,081 | 671,723 | +73,642 | 7.38 | 8.41 | +1.03 | buy |
| GABELLI FUNDS LLC | 237,800 | 302,300 | +64,500 | 0.21 | 0.28 | +0.08 | buy |
| Twin Tree Management, LP | 63,828 | 121,241 | +57,413 | 0.23 | 0.27 | +0.04 | buy |
| Capital World Investors | 8,121,416 | 8,169,223 | +47,807 | 0.17 | 0.18 | +0.00 | buy |
| First Eagle Investment Management, LLC | 3,629,284 | 3,667,169 | +37,885 | 1.00 | 1.06 | +0.06 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 158,060 | 193,518 | +35,458 | 0.02 | 0.03 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,036,220 | 1,069,007 | +32,787 | 0.01 | 0.01 | 0.00 | buy |
| Beacon Pointe Advisors, LLC | 16,094 | 36,644 | +20,550 | 0.02 | 0.05 | 0.00 | buy |
| Vident Advisory, LLC | 13,033 | 30,299 | +17,266 | 0.04 | 0.09 | 0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 5,978 | 22,865 | +16,887 | 0.00 | 0.01 | +0.01 | buy |
| ProShare Advisors LLC | 288,927 | 272,667 | +16,260 | 0.10 | 0.10 | 0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 387,833 | 374,033 | +13,800 | 0.08 | 0.08 | -0.00 | sell |
| PKO Investment Management Joint-Stock Co | 40,100 | 48,900 | +8,800 | 0.58 | 0.74 | +0.16 | buy |
| River Road Asset Management, LLC | 44,028 | 52,578 | +8,550 | 0.07 | 0.09 | +0.02 | buy |
| HEARTLAND ADVISORS INC | 104,216 | 110,011 | +5,795 | 0.69 | 0.75 | +0.06 | buy |
| GUGGENHEIM CAPITAL LLC | 25,822 | 31,455 | +5,633 | 0.02 | 0.03 | 0.00 | buy |
| TD ASSET MANAGEMENT INC | 44,218 | 49,188 | +4,970 | 0.01 | 0.01 | +0.00 | buy |
| Moran Wealth Management, LLC | 5,194 | 9,347 | +4,153 | 0.02 | 0.04 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 72,694 | 69,439 | +3,255 | 0.01 | 0.01 | -0.00 | sell |
| Canoe Financial LP | 20,494 | 23,515 | +3,021 | 0.08 | 0.06 | -0.03 | buy |
| Allianz Asset Management GmbH | 129,597 | 132,308 | +2,711 | 0.03 | 0.03 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,150 | 16,793 | +2,643 | 0.01 | 0.01 | 0.00 | buy |
| RHUMBLINE ADVISERS | 193,958 | 191,458 | +2,500 | 0.03 | 0.03 | 0.00 | sell |
| ALGERT GLOBAL LLC | 38,257 | 35,780 | +2,477 | 0.19 | 0.18 | 0.00 | sell |
| Allspring Global Investments Holdings, LLC | 126,017 | 123,549 | +2,468 | 0.02 | 0.03 | 0.00 | sell |
| BCS Wealth Management | 13,881 | 16,028 | +2,147 | 0.61 | 0.71 | +0.10 | buy |
| CIBC Private Wealth Group LLC | 4,475 | 2,474 | +2,001 | 0.00 | 0.00 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 38,898 | 40,693 | +1,795 | 0.01 | 0.01 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 31,200 | 29,764 | +1,436 | 0.06 | 0.06 | 0.00 | sell |
| JANUS HENDERSON GROUP PLC | 32,497 | 31,145 | +1,352 | 0.00 | 0.00 | 0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 7,845 | 9,190 | +1,345 | 0.03 | 0.03 | 0.00 | buy |
| Clearbridge Investments, LLC | 348,358 | 349,688 | +1,330 | 0.04 | 0.04 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 13,302 | 14,495 | +1,193 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 242,302 | 241,179 | +1,123 | 0.02 | 0.02 | 0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 13,861 | 14,824 | +963 | 0.01 | 0.01 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 55,789 | 56,748 | +959 | 0.06 | 0.06 | 0.00 | buy |
| CI INVESTMENTS INC. | 58,095 | 57,152 | +943 | 0.03 | 0.04 | 0.00 | sell |
| Euro Pacific Asset Management, LLC | 114,986 | 115,927 | +941 | 2.86 | 2.99 | +0.13 | buy |
| Curi Capital, LLC | 71,660 | 72,527 | +867 | 0.26 | 0.27 | +0.01 | buy |
| Verity Asset Management, Inc. | 9,850 | 10,679 | +829 | 0.77 | 0.82 | +0.05 | buy |
| NATIXIS ADVISORS, LLC | 22,035 | 21,230 | +805 | 0.01 | 0.01 | 0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 27,084 | 27,836 | +752 | 0.01 | 0.01 | 0.00 | buy |
| OSSIAM | 6,570 | 7,233 | +663 | 0.01 | 0.01 | +0.00 | buy |
| MUHLENKAMP & CO INC | 56,891 | 57,485 | +594 | 2.09 | 2.27 | +0.19 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 10,487 | 11,080 | +593 | 0.01 | 0.01 | +0.00 | buy |
| Quarry LP | 202 | 757 | +555 | 0.01 | 0.04 | 0.00 | buy |
| PROFUND ADVISORS LLC | 6,701 | 7,204 | +503 | 0.04 | 0.04 | 0.00 | buy |
| BCWM, LLC | 28,511 | 28,958 | +447 | 1.11 | 1.19 | +0.08 | buy |
| Quantinno Capital Management LP | 4,528 | 4,965 | +437 | 0.02 | 0.02 | 0.00 | buy |
| America First Investment Advisors, LLC | 158,911 | 159,286 | +375 | 4.69 | 5.04 | +0.35 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 4,049 | 4,384 | +335 | 0.01 | 0.01 | +0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 377 | 703 | +326 | 0.00 | 0.01 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 4,927 | 4,639 | +288 | 0.01 | 0.01 | 0.00 | sell |
| Treasurer of the State of North Carolina | 28,797 | 29,077 | +280 | 0.02 | 0.02 | 0.00 | buy |
| Inspire Investing, LLC | 2,895 | 3,171 | +276 | 0.04 | 0.04 | +0.00 | buy |
| Retirement Systems of Alabama | 82,020 | 82,276 | +256 | 0.04 | 0.04 | +0.00 | buy |
| Fortis Group Advisors, LLC | 223 | 446 | +223 | 0.01 | 0.01 | +0.01 | buy |
| GUARDIAN WEALTH ADVISORS, LLC / NC | 3,834 | 4,000 | +166 | 0.07 | 0.07 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 18,397 | 18,560 | +163 | 0.03 | 0.04 | 0.00 | buy |
| Dana Investment Advisors, Inc. | 23,145 | 23,255 | +110 | 0.13 | 0.14 | +0.01 | buy |
| Apollon Wealth Management, LLC | 2,660 | 2,579 | +81 | 0.01 | 0.01 | 0.00 | sell |
| Prime Capital Investment Advisors, LLC | 2,948 | 3,025 | +77 | 0.01 | 0.01 | -0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 30,573 | 30,645 | +72 | 0.04 | 0.05 | 0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 1,739 | 1,689 | +50 | 0.02 | 0.02 | 0.00 | sell |
| Integrated Wealth Concepts LLC | 6,383 | 6,347 | +36 | 0.01 | 0.01 | 0.00 | sell |
| Bell Investment Advisors, Inc | 87 | 116 | +29 | 0.00 | 0.00 | 0.00 | buy |
| MAI Capital Management | 2,990 | 3,006 | +16 | 0.00 | 0.00 | +0.00 | buy |
| LGT Financial Advisors LLC | 1,436 | 1,449 | +13 | 0.19 | 0.21 | +0.02 | buy |
| RMR Wealth Builders | 3,048 | 3,058 | +10 | 0.05 | 0.05 | +0.00 | buy |
| Plancorp, LLC | 11,181 | 11,190 | +9 | 0.06 | 0.06 | +0.00 | buy |
| IHT Wealth Management, LLC | 5,452 | 5,457 | +5 | 0.03 | 0.03 | +0.00 | buy |
| MTM Investment Management, LLC | 3,141 | 3,145 | +4 | 0.17 | 0.17 | +0.01 | buy |
| Versant Capital Management, Inc | 252 | 250 | +2 | 0.01 | 0.01 | 0.00 | sell |
| Gleason Group, Inc. | 68 | 69 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Belpointe Asset Management LLC | 2,170 | 2,168 | -2 | 0.02 | 0.02 | -0.00 | sell |
| SCHMIDT P J INVESTMENT MANAGEMENT INC | 2,646 | 2,643 | -3 | 0.06 | 0.06 | -0.00 | sell |
| Savant Capital, LLC | 3,137 | 3,132 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Cannell & Spears LLC | 3,971 | 3,964 | -7 | 0.04 | 0.04 | +0.00 | sell |
| Capital International, Inc./CA/ | 2,440 | 2,420 | -20 | 0.00 | 0.00 | -0.00 | sell |
| OPTIMUM INVESTMENT ADVISORS | 165 | 125 | -40 | 0.01 | 0.01 | -0.00 | sell |
| Corton Capital Inc. | 2,329 | 2,286 | -43 | 0.12 | 0.09 | -0.04 | sell |
| Alliance Wealth Advisors, LLC /UT | 1,934 | 1,878 | -56 | 0.08 | 0.08 | +0.00 | sell |
| PRING TURNER CAPITAL GROUP INC | 18,047 | 17,978 | -69 | 1.61 | 1.66 | +0.06 | sell |
| OPPENHEIMER & CO INC | 4,414 | 4,282 | -132 | 0.01 | 0.01 | -0.00 | sell |
| Uncommon Cents Investing LLC | 11,670 | 11,470 | -200 | 0.46 | 0.46 | +0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 5,695 | 5,488 | -207 | 0.00 | 0.00 | +0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 3,049 | 2,831 | -218 | 0.01 | 0.01 | -0.00 | sell |
| Rathbones Group PLC | 2,100 | 1,875 | -225 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 14,732 | 14,505 | -227 | 0.07 | 0.07 | +0.00 | sell |
| HANCOCK WHITNEY CORP | 2,657 | 2,362 | -295 | 0.01 | 0.01 | -0.00 | sell |
| BARD ASSOCIATES INC | 19,628 | 19,278 | -350 | 0.86 | 0.89 | +0.02 | sell |
| Avestar Capital, LLC | 2,172 | 1,815 | -357 | 0.03 | 0.02 | -0.01 | sell |
| Headlands Technologies LLC | 975 | 503 | -472 | 0.05 | 0.02 | -0.03 | sell |
| Portside Wealth Group, LLC | 6,181 | 5,625 | -556 | 0.12 | 0.13 | +0.00 | sell |
| TIEMANN INVESTMENT ADVISORS, LLC | 3,149 | 2,418 | -731 | 0.18 | 0.14 | -0.04 | sell |
| Global Endowment Management, LP | 6,808 | 5,818 | -990 | 0.08 | 0.08 | +0.00 | sell |