| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| U S GLOBAL INVESTORS INC | 257,593 | 333,087 | +75,494 | 2.76 | 3.18 | +0.42 | buy |
| MEEDER ASSET MANAGEMENT INC | 7,071 | 30,822 | +23,751 | 0.04 | 0.16 | +0.12 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 134,374 | 154,041 | +19,667 | 0.04 | 0.05 | +0.01 | buy |
| Edgestream Partners, L.P. | 62,858 | 73,468 | +10,610 | 0.19 | 0.22 | +0.03 | buy |
| FIRST CITIZENS BANK & TRUST CO | 7,444 | 8,178 | +734 | 0.01 | 0.01 | -0.00 | buy |
| Byrne Asset Management LLC | 1,511 | 2,106 | +595 | 0.08 | 0.11 | +0.03 | buy |
| Clearbridge Investments, LLC | 99,846 | 100,036 | +190 | 0.01 | 0.01 | +0.00 | buy |
| Retirement Wealth Solutions LLC | 31 | 25 | -6 | 0.00 | 0.00 | -0.00 | sell |
| Trust Co | 46 | 3 | -43 | 0.00 | 0.00 | -0.00 | sell |
| ANCHOR CAPITAL ADVISORS LLC | 23,018 | 22,909 | -109 | 0.06 | 0.06 | +0.00 | sell |
| Cooper Financial Group | 2,468 | 2,343 | -125 | 0.02 | 0.02 | -0.00 | sell |
| Cornerstone Investment Partners, LLC | 5,325 | 5,081 | -244 | 0.02 | 0.02 | -0.00 | sell |
| Dana Investment Advisors, Inc. | 19,134 | 18,732 | -402 | 0.05 | 0.05 | -0.00 | sell |
| DRW Securities, LLC | 2,679 | 2,187 | -492 | 0.00 | 0.01 | +0.00 | sell |
| Harbour Capital Advisors, LLC | 3,242 | 2,500 | -742 | 0.06 | 0.05 | -0.01 | sell |
| Ruffer LLP | 35,030 | 33,704 | -1,326 | 0.13 | 0.12 | -0.01 | sell |
| SEGALL BRYANT & HAMILL, LLC | 26,005 | 24,239 | -1,766 | 0.03 | 0.03 | -0.01 | sell |
| Headlands Technologies LLC | 12,181 | 9,148 | -3,033 | 0.13 | 0.10 | -0.03 | sell |
| Phocas Financial Corp. | 109,135 | 103,670 | -5,465 | 1.57 | 1.43 | -0.14 | sell |
| CAXTON ASSOCIATES LLP | 14,045 | 5,396 | -8,649 | 0.03 | 0.01 | -0.02 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,182,334 | 1,171,725 | -10,609 | 0.37 | 0.32 | -0.05 | sell |
| Bridgewater Associates, LP | 33,788 | 20,992 | -12,796 | 0.01 | 0.01 | -0.01 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 43,461 | 24,852 | -18,609 | 0.02 | 0.01 | -0.01 | sell |
| SummitTX Capital, L.P. | 106,560 | 8,056 | -98,504 | 0.31 | 0.02 | -0.29 | sell |
| Owl Creek Asset Management, L.P. | 326,332 | 183,793 | -142,539 | 2.17 | 1.51 | -0.66 | sell |
| PAR CAPITAL MANAGEMENT INC | 357,923 | 54,881 | -303,042 | 0.95 | 0.14 | -0.82 | sell |