| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 1,700,000 | 3,175,350 | +1,475,350 | 0.02 | 0.03 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,224,616 | 4,331,564 | +1,106,948 | 0.09 | 0.12 | +0.03 | buy |
| PAR CAPITAL MANAGEMENT INC | 1,119,302 | 1,581,500 | +462,198 | 1.64 | 2.11 | +0.47 | buy |
| Gotham Asset Management, LLC | 307,136 | 681,109 | +373,973 | 0.07 | 0.13 | +0.06 | buy |
| LSV ASSET MANAGEMENT | 54,799 | 331,899 | +277,100 | 0.01 | 0.04 | 0.00 | buy |
| SummitTX Capital, L.P. | 4,044 | 272,524 | +268,480 | 0.01 | 0.42 | +0.41 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 54,783 | 142,459 | +87,676 | 0.01 | 0.02 | +0.01 | buy |
| U S GLOBAL INVESTORS INC | 371,365 | 455,934 | +84,569 | 2.10 | 2.46 | +0.36 | buy |
| Shellback Capital, LP | 220,000 | 140,000 | +80,000 | 0.69 | 0.67 | -0.02 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 96,655 | 156,859 | +60,204 | 0.08 | 0.13 | 0.00 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 254,840 | 287,930 | +33,090 | 0.06 | 0.07 | 0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 20,250 | 9,521 | +10,729 | 0.10 | 0.05 | 0.00 | sell |
| Oak Thistle LLC | 32,865 | 22,712 | +10,153 | 0.25 | 0.16 | 0.00 | sell |
| Allspring Global Investments Holdings, LLC | 195,710 | 189,233 | +6,477 | 0.02 | 0.02 | 0.00 | sell |
| BECKER CAPITAL MANAGEMENT INC | 19,987 | 23,373 | +3,386 | 0.03 | 0.03 | +0.00 | buy |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 102,670 | 99,470 | +3,200 | 0.26 | 0.24 | 0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 9,500 | 8,035 | +1,465 | 0.01 | 0.01 | 0.00 | sell |
| BANQUE PICTET & CIE SA | 7,194 | 5,824 | +1,370 | 0.00 | 0.00 | -0.00 | sell |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 11,252 | 12,219 | +967 | 0.01 | 0.01 | -0.00 | buy |
| Versant Capital Management, Inc | 2,228 | 1,327 | +901 | 0.02 | 0.01 | 0.00 | sell |
| Quarry LP | 2,379 | 1,507 | +872 | 0.03 | 0.01 | 0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 6,392 | 5,596 | +796 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 29,594 | 29,025 | +569 | 0.01 | 0.01 | +0.00 | sell |
| 180 WEALTH ADVISORS, LLC | 4,552 | 4,212 | +340 | 0.03 | 0.02 | 0.00 | sell |
| BRADLEY FOSTER & SARGENT INC/CT | 14,366 | 14,647 | +281 | 0.01 | 0.01 | 0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 36,481 | 36,207 | +274 | 0.02 | 0.02 | 0.00 | sell |
| Cadence Bank | 8,861 | 9,125 | +264 | 0.03 | 0.03 | 0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 8,636 | 8,389 | +247 | 0.01 | 0.02 | +0.00 | sell |
| Retirement Systems of Alabama | 235,263 | 235,052 | +211 | 0.04 | 0.04 | -0.00 | sell |
| TRUE Private Wealth Advisors | 11,864 | 11,990 | +126 | 0.06 | 0.06 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 8,650 | 8,750 | +100 | 0.01 | 0.01 | -0.00 | buy |
| GREENLEAF TRUST | 4,775 | 4,698 | +77 | 0.00 | 0.00 | 0.00 | sell |
| Dorsey & Whitney Trust CO LLC | 13,115 | 13,051 | +64 | 0.03 | 0.03 | 0.00 | sell |
| Ellis Investment Partners, LLC | 40,885 | 40,909 | +24 | 0.37 | 0.36 | 0.00 | buy |
| COUNTRY TRUST BANK | 900 | 890 | +10 | 0.00 | 0.00 | 0.00 | sell |
| Howard Capital Management Inc. | 88,490 | 88,489 | +1 | 0.06 | 0.06 | 0.00 | sell |
| Permanent Capital Management, LP | 12,395 | 12,394 | -1 | 0.12 | 0.12 | +0.01 | sell |
| HANCOCK WHITNEY CORP | 7,358 | 7,282 | -76 | 0.01 | 0.01 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 27,500 | 27,400 | -100 | 0.01 | 0.01 | +0.00 | sell |
| D.A. DAVIDSON & CO. | 198,488 | 198,321 | -167 | 0.06 | 0.06 | -0.00 | sell |
| JAG CAPITAL MANAGEMENT, LLC | 66,768 | 66,427 | -341 | 0.36 | 0.36 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 21,615 | 21,257 | -358 | 0.03 | 0.03 | -0.00 | sell |
| BAILARD, INC. | 24,422 | 22,890 | -1,532 | 0.03 | 0.03 | -0.00 | sell |
| MEEDER ASSET MANAGEMENT INC | 21,116 | 13,369 | -7,747 | 0.06 | 0.04 | -0.02 | sell |
| Barnett & Company, Inc. | 26,877 | 16,992 | -9,885 | 1.03 | 0.69 | -0.35 | sell |
| GREAT LAKES ADVISORS, LLC | 40,564 | 22,522 | -18,042 | 0.02 | 0.01 | -0.01 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 30,854 | 10,565 | -20,289 | 0.12 | 0.04 | -0.08 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 3,459,409 | 3,260,830 | -198,579 | 0.13 | 0.12 | -0.01 | sell |
| CITADEL ADVISORS LLC | 3,239,599 | 2,528,634 | -710,965 | 0.19 | 0.12 | -0.07 | sell |