| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PAR CAPITAL MANAGEMENT INC | 300,000 | 250,000 | +50,000 | 1.02 | 1.10 | +0.08 | sell |
| Rheos Capital Works Inc. | 99,700 | 59,700 | +40,000 | 0.51 | 0.41 | 0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 190,167 | 220,408 | +30,241 | 0.01 | 0.02 | +0.01 | buy |
| ALGERT GLOBAL LLC | 24,057 | 13,333 | +10,724 | 0.11 | 0.07 | 0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 311,406 | 317,811 | +6,405 | 0.00 | 0.01 | +0.00 | buy |
| MONTAG A & ASSOCIATES INC | 76 | 5,908 | +5,832 | 0.00 | 0.05 | +0.05 | buy |
| Brandywine Global Investment Management, LLC | 125,164 | 129,682 | +4,518 | 0.09 | 0.14 | +0.04 | buy |
| SEGALL BRYANT & HAMILL, LLC | 97,264 | 100,411 | +3,147 | 0.10 | 0.13 | 0.00 | buy |
| Capital Investment Services of America, Inc. | 90,401 | 93,355 | +2,954 | 1.00 | 1.29 | +0.28 | buy |
| GW&K Investment Management, LLC | 214,460 | 212,480 | +1,980 | 0.19 | 0.25 | +0.06 | sell |
| 180 WEALTH ADVISORS, LLC | 7,905 | 6,060 | +1,845 | 0.17 | 0.17 | 0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 118,240 | 119,976 | +1,736 | 0.29 | 0.37 | 0.00 | buy |
| Penserra Capital Management LLC | 2,536 | 1,812 | +724 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 10,709 | 10,307 | +402 | 0.01 | 0.02 | 0.00 | sell |
| Uncommon Cents Investing LLC | 7,568 | 7,488 | +80 | 0.25 | 0.33 | 0.00 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 242,707 | 242,654 | +53 | 0.17 | 0.22 | 0.00 | sell |
| Versant Capital Management, Inc | 100 | 124 | +24 | 0.00 | 0.01 | 0.00 | buy |
| TD ASSET MANAGEMENT INC | 23,418 | 21,318 | -2,100 | 0.00 | 0.00 | +0.00 | sell |
| U S GLOBAL INVESTORS INC | 763,248 | 476,680 | -286,568 | 4.55 | 3.57 | -0.98 | sell |