| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRIMECAP MANAGEMENT CO/CA/ | 48,989,954 | 70,732,954 | +21,743,000 | 0.41 | 0.76 | +0.34 | buy |
| Orbis Allan Gray Ltd | 2,195,566 | 16,139,385 | +13,943,819 | 0.10 | 1.00 | +0.90 | buy |
| Slate Path Capital LP | 6,471,684 | 8,276,584 | +1,804,900 | 1.03 | 2.07 | +1.04 | buy |
| Longaeva Partners L.P. | 157,172 | 1,371,139 | +1,213,967 | 0.06 | 0.54 | +0.48 | buy |
| Hodges Capital Management Inc. | 282,500 | 583,929 | +301,429 | 0.25 | 0.70 | +0.45 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 108,154 | 269,273 | +161,119 | 0.07 | 0.32 | +0.24 | buy |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 15,157 | 130,127 | +114,970 | 0.02 | 0.27 | +0.25 | buy |
| Hosking Partners LLP | 908,643 | 1,000,274 | +91,631 | 0.35 | 0.60 | +0.25 | buy |
| Headlands Technologies LLC | 73,123 | 147,769 | +74,646 | 0.09 | 0.28 | +0.19 | buy |
| KWMG, LLC | 486,436 | 502,506 | +16,070 | 0.44 | 0.66 | +0.22 | buy |
| Bridgewater Associates, LP | 446,593 | 460,717 | +14,124 | 0.02 | 0.03 | +0.01 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 26,466 | 30,978 | +4,512 | 0.02 | 0.03 | +0.01 | buy |
| Fifth Third Wealth Advisors LLC | 20,631 | 22,295 | +1,664 | 0.01 | 0.01 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 147,926 | 148,775 | +849 | 0.02 | 0.03 | +0.01 | buy |
| South Dakota Investment Council | 22,600 | 23,300 | +700 | 0.00 | 0.01 | +0.00 | buy |
| Coastwise Capital Group, LLC | 38,600 | 39,200 | +600 | 0.23 | 0.41 | +0.18 | buy |
| SOA Wealth Advisors, LLC. | 3,562 | 3,751 | +189 | 0.01 | 0.01 | +0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 48,671 | 48,731 | +60 | 0.02 | 0.03 | +0.01 | buy |
| Retirement Wealth Solutions LLC | 165 | 210 | +45 | 0.00 | 0.00 | +0.00 | buy |
| BURNEY CO/ | 22,662 | 22,655 | -7 | 0.01 | 0.01 | +0.00 | sell |
| PayPay Securities Corp | 92 | 52 | -40 | 0.04 | 0.02 | -0.02 | sell |
| Empirical Finance, LLC | 19,707 | 19,516 | -191 | 0.01 | 0.01 | +0.00 | sell |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 206 | 6 | -200 | 0.00 | 0.00 | -0.00 | sell |
| FIRST CITIZENS BANK & TRUST CO | 72,644 | 72,426 | -218 | 0.02 | 0.02 | +0.00 | sell |
| LEE DANNER & BASS INC | 14,454 | 14,179 | -275 | 0.01 | 0.01 | +0.01 | sell |
| Clearstead Trust, LLC | 527 | 129 | -398 | 0.00 | 0.00 | -0.00 | sell |
| TSFG, LLC | 453 | 53 | -400 | 0.00 | 0.00 | -0.00 | sell |
| GREENLEAF TRUST | 11,339 | 10,827 | -512 | 0.00 | 0.00 | +0.00 | sell |
| TWIN CAPITAL MANAGEMENT INC | 59,697 | 59,096 | -601 | 0.08 | 0.12 | +0.03 | sell |
| Security National Bank | 3,188 | 2,440 | -748 | 0.00 | 0.01 | +0.00 | sell |
| Center for Financial Planning, Inc. | 2,530 | 530 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| CMT Capital Markets Trading GmbH | 216,300 | 212,316 | -3,984 | 0.02 | 0.03 | +0.01 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 158,900 | 154,700 | -4,200 | 0.01 | 0.01 | +0.00 | sell |
| Voleon Capital Management LP | 32,111 | 22,532 | -9,579 | 0.01 | 0.01 | -0.00 | sell |
| GFS Advisors, LLC | 31,800 | 21,800 | -10,000 | 0.04 | 0.00 | -0.04 | sell |
| Teza Capital Management LLC | 25,424 | 11,807 | -13,617 | 1.00 | 0.41 | -0.59 | sell |
| Capital Markets Trading UK LLP | 108,655 | 65,709 | -42,946 | 0.01 | 0.01 | -0.00 | sell |
| CANTOR FITZGERALD, L. P. | 198,650 | 147,450 | -51,200 | 0.03 | 0.03 | -0.00 | sell |
| FLOW TRADERS U.S. LLC | 111,219 | 26,811 | -84,408 | 0.04 | 0.02 | -0.02 | sell |
| Retirement Systems of Alabama | 1,057,495 | 932,060 | -125,435 | 0.04 | 0.05 | +0.01 | sell |
| PAR CAPITAL MANAGEMENT INC | 1,250,000 | 1,000,000 | -250,000 | 0.39 | 0.45 | +0.06 | sell |
| U S GLOBAL INVESTORS INC | 6,435,049 | 6,001,172 | -433,877 | 8.06 | 10.43 | +2.37 | sell |
| Mountain Hill Investment Partners Corp. | 645,400 | 6,000 | -639,400 | 4.10 | 0.06 | -4.04 | sell |
| BW Gestao de Investimentos Ltda. | 2,468,000 | 189,900 | -2,278,100 | 0.88 | 0.07 | -0.81 | sell |