| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 6,717,367 | 8,398,944 | +1,681,577 | 0.02 | 0.03 | 0.00 | buy |
| Capital World Investors | 9,055,075 | 9,733,807 | +678,732 | 0.25 | 0.29 | +0.05 | buy |
| Swedbank AB | 424,129 | 567,727 | +143,598 | 0.09 | 0.12 | +0.04 | buy |
| SPROTT INC. | 55,163 | 152,045 | +96,882 | 0.39 | 1.14 | +0.75 | buy |
| Compagnie Lombard Odier SCmA | 250 | 95,645 | +95,395 | 0.00 | 0.23 | +0.23 | buy |
| Kopernik Global Investors, LLC | 116,065 | 209,678 | +93,613 | 1.90 | 3.72 | +1.83 | buy |
| U S GLOBAL INVESTORS INC | 2,280 | 86,938 | +84,658 | 0.05 | 2.07 | +2.02 | buy |
| CI INVESTMENTS INC. | 49,948 | 130,797 | +80,849 | 0.04 | 0.13 | +0.09 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,874,019 | 1,952,363 | +78,344 | 0.03 | 0.03 | 0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 41,950 | 119,837 | +77,887 | 0.13 | 0.41 | +0.28 | buy |
| CIBC WORLD MARKET INC. | 22,611 | 95,463 | +72,852 | 0.01 | 0.04 | +0.03 | buy |
| Cannell & Spears LLC | 1,677 | 65,469 | +63,792 | 0.01 | 0.27 | +0.27 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 276,066 | 213,847 | +62,219 | 0.19 | 0.13 | 0.00 | sell |
| AGF MANAGEMENT LTD | 18,161 | 77,885 | +59,724 | 0.02 | 0.08 | +0.06 | buy |
| Boston Partners | 11,986 | 71,566 | +59,580 | 0.00 | 0.02 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 138,642 | 93,633 | +45,009 | 0.04 | 0.03 | 0.00 | sell |
| ProShare Advisors LLC | 225,400 | 181,355 | +44,045 | 0.10 | 0.07 | 0.00 | sell |
| Knoll Capital Management, LLC | 9,000 | 52,750 | +43,750 | 0.97 | 5.38 | +4.41 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 298,121 | 256,179 | +41,942 | 0.04 | 0.03 | -0.00 | sell |
| Capital International Sarl | 16,920 | 57,091 | +40,171 | 0.06 | 0.20 | +0.15 | buy |
| Swiss National Bank | 127,600 | 166,041 | +38,441 | 0.02 | 0.02 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 6,320 | 38,038 | +31,718 | 0.01 | 0.09 | +0.07 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 63,820 | 94,876 | +31,056 | 0.16 | 0.29 | +0.13 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 146,215 | 174,253 | +28,038 | 0.02 | 0.02 | 0.00 | buy |
| TD ASSET MANAGEMENT INC | 16,785 | 43,836 | +27,051 | 0.00 | 0.01 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 4,520 | 28,774 | +24,254 | 0.03 | 0.29 | +0.26 | buy |
| Alberta Investment Management Corp | 16,930 | 39,482 | +22,552 | 0.02 | 0.05 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 177,483 | 198,683 | +21,200 | 0.02 | 0.02 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 62,318 | 82,165 | +19,847 | 0.01 | 0.02 | +0.01 | buy |
| BCS Wealth Management | 21,808 | 41,286 | +19,478 | 0.99 | 0.93 | -0.06 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 15,680 | 35,031 | +19,351 | 0.01 | 0.03 | +0.01 | buy |
| Retirement Systems of Alabama | 79,593 | 97,239 | +17,646 | 0.05 | 0.07 | +0.02 | buy |
| Capital International, Inc./CA/ | 20,224 | 37,773 | +17,549 | 0.03 | 0.07 | +0.03 | buy |
| GABELLI FUNDS LLC | 207,915 | 224,140 | +16,225 | 0.28 | 0.34 | +0.06 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 663,853 | 678,782 | +14,929 | 0.01 | 0.02 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 66,259 | 52,404 | +13,855 | 0.02 | 0.02 | +0.00 | sell |
| Meixler Investment Management, Ltd. | 3,007 | 13,459 | +10,452 | 0.37 | 1.82 | +1.45 | buy |
| WESTWOOD HOLDINGS GROUP INC | 84,212 | 94,296 | +10,084 | 0.12 | 0.17 | +0.05 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 46,604 | 56,204 | +9,600 | 0.01 | 0.02 | +0.00 | buy |
| PKO Investment Management Joint-Stock Co | 21,150 | 29,237 | +8,087 | 0.36 | 0.52 | +0.16 | buy |
| STANSBERRY ASSET MANAGEMENT, LLC | 59,511 | 67,449 | +7,938 | 1.25 | 1.52 | +0.27 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,644 | 26,794 | +7,150 | 0.01 | 0.01 | 0.00 | buy |
| Plancorp, LLC | 8,086 | 13,732 | +5,646 | 0.05 | 0.09 | +0.04 | buy |
| Polymer Capital Management (US) LLC | 2,275 | 6,681 | +4,406 | 0.06 | 0.19 | +0.13 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 20,786 | 25,130 | +4,344 | 0.05 | 0.08 | 0.00 | buy |
| CIBC Asset Management Inc | 15,228 | 19,396 | +4,168 | 0.01 | 0.01 | 0.00 | buy |
| Marex Group plc | 1,114 | 5,089 | +3,975 | 0.00 | 0.01 | +0.01 | buy |
| State of Alaska, Department of Revenue | 7,025 | 10,787 | +3,762 | 0.02 | 0.03 | 0.00 | buy |
| Caitlin John, LLC | 770 | 4,419 | +3,649 | 0.11 | 0.64 | +0.54 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 13,292 | 16,928 | +3,636 | 0.00 | 0.01 | 0.00 | buy |
| Euro Pacific Asset Management, LLC | 160,751 | 164,360 | +3,609 | 3.86 | 4.01 | +0.15 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 15,648 | 19,148 | +3,500 | 0.02 | 0.02 | +0.01 | buy |
| Ellevest, Inc. | 1,027 | 4,490 | +3,463 | 0.03 | 0.14 | +0.11 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 14,674 | 18,128 | +3,454 | 0.04 | 0.05 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 16,895 | 20,275 | +3,380 | 0.02 | 0.02 | +0.01 | buy |
| J. Safra Sarasin Holding AG | 1,804 | 5,148 | +3,344 | 0.01 | 0.02 | +0.01 | buy |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 13,400 | 16,700 | +3,300 | 0.08 | 0.11 | +0.03 | buy |
| L2 Asset Management, LLC | 3,069 | 6,316 | +3,247 | 0.09 | 0.19 | +0.10 | buy |
| WINMILL & CO. INC | 5,300 | 8,400 | +3,100 | 0.26 | 0.50 | +0.24 | buy |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 110,772 | 113,682 | +2,910 | 0.47 | 0.51 | +0.03 | buy |
| Kestra Investment Management, LLC | 3,689 | 6,423 | +2,734 | 0.02 | 0.03 | +0.02 | buy |
| Ewing Morris & Co. Investment Partners Ltd. | 2,915 | 5,590 | +2,675 | 0.25 | 0.55 | +0.30 | buy |
| Ullmann Wealth Partners Group, LLC | 2,922 | 5,432 | +2,510 | 0.06 | 0.10 | +0.03 | buy |
| Ameritas Investment Partners, Inc. | 12,340 | 14,849 | +2,509 | 0.08 | 0.11 | +0.03 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 15,000 | 17,500 | +2,500 | 0.03 | 0.03 | +0.01 | buy |
| TIEMANN INVESTMENT ADVISORS, LLC | 2,278 | 4,744 | +2,466 | 0.17 | 0.41 | +0.23 | buy |
| CWM, LLC | 24,882 | 27,036 | +2,154 | 0.02 | 0.02 | +0.00 | buy |
| VestGen Advisors, LLC | 2,275 | 4,419 | +2,144 | 0.02 | 0.04 | +0.03 | buy |
| Cambridge Investment Research Advisors, Inc. | 31,726 | 33,841 | +2,115 | 0.02 | 0.02 | +0.00 | buy |
| Orion Investment Co | 27,730 | 29,798 | +2,068 | 1.77 | 2.02 | +0.25 | buy |
| Groupe la Francaise | 20,500 | 22,500 | +2,000 | 0.06 | 0.07 | +0.02 | buy |
| Vest Financial, LLC | 15,492 | 17,256 | +1,764 | 0.04 | 0.05 | +0.01 | buy |
| SCOTIA CAPITAL INC. | 2,123 | 3,677 | +1,554 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 124,996 | 126,536 | +1,540 | 0.14 | 0.16 | 0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 1,322 | 2,819 | +1,497 | 0.00 | 0.01 | +0.01 | buy |
| Erste Asset Management GmbH | 200 | 1,650 | +1,450 | 0.00 | 0.00 | +0.00 | buy |
| LBP AM SA | 1,971 | 3,405 | +1,434 | 0.00 | 0.01 | +0.00 | buy |
| Moran Wealth Management, LLC | 9,660 | 10,953 | +1,293 | 0.06 | 0.07 | +0.02 | buy |
| Aaron Wealth Advisors LLC | 10,554 | 11,705 | +1,151 | 0.13 | 0.14 | +0.02 | buy |
| Laurion Capital Management LP | 5,941 | 7,000 | +1,059 | 0.02 | 0.06 | +0.04 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 4,930 | 5,947 | +1,017 | 0.03 | 0.05 | +0.02 | buy |
| Allianz Asset Management GmbH | 171,165 | 172,107 | +942 | 0.04 | 0.04 | +0.00 | buy |
| SCHMIDT P J INVESTMENT MANAGEMENT INC | 2,272 | 3,163 | +891 | 0.08 | 0.11 | +0.04 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 4,945 | 5,835 | +890 | 0.01 | 0.02 | +0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 2,045 | 2,905 | +860 | 0.01 | 0.02 | +0.01 | buy |
| Utah Retirement Systems | 10,796 | 11,643 | +847 | 0.02 | 0.02 | +0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 16,003 | 16,846 | +843 | 0.20 | 0.20 | -0.00 | buy |
| Rathbones Group PLC | 1,150 | 1,975 | +825 | 0.00 | 0.00 | +0.00 | buy |
| Formidable Asset Management, LLC | 2,274 | 3,021 | +747 | 0.07 | 0.10 | +0.03 | buy |
| Ellsworth Advisors, LLC | 6,702 | 7,417 | +715 | 0.29 | 0.38 | +0.09 | buy |
| Veracity Capital LLC | 1,263 | 1,949 | +686 | 0.08 | 0.13 | +0.05 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 16,183 | 16,841 | +658 | 0.02 | 0.02 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 2,408 | 3,061 | +653 | 0.01 | 0.02 | 0.00 | buy |
| CENTRAL VALLEY ADVISORS, LLC | 8,126 | 8,714 | +588 | 0.50 | 0.58 | +0.07 | buy |
| Aubrey Capital Management Ltd | 6,729 | 7,313 | +584 | 0.42 | 0.65 | +0.23 | buy |
| PROFUND ADVISORS LLC | 9,620 | 10,132 | +512 | 0.06 | 0.07 | 0.00 | buy |
| Fifth Third Wealth Advisors LLC | 2,638 | 3,059 | +421 | 0.02 | 0.02 | +0.00 | buy |
| Quarry LP | 625 | 1,044 | +419 | 0.03 | 0.04 | 0.00 | buy |
| Penserra Capital Management LLC | 588 | 240 | +348 | 0.00 | 0.00 | -0.00 | sell |
| BFI Infinity Ltd. | 1,750 | 2,093 | +343 | 0.23 | 0.29 | +0.06 | buy |