| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRIMECAP MANAGEMENT CO/CA/ | 47,069,495 | 48,797,725 | +1,728,230 | 1.39 | 1.48 | +0.09 | buy |
| Teewinot Capital Advisers, L.L.C. | 530,081 | 1,527,872 | +997,791 | 1.59 | 5.68 | +4.10 | buy |
| SOUND SHORE MANAGEMENT INC /CT/ | 2,001,977 | 2,441,564 | +439,587 | 2.52 | 3.87 | +1.35 | buy |
| Bridgewater Associates, LP | 700,368 | 1,022,946 | +322,578 | 0.12 | 0.22 | +0.10 | buy |
| U S GLOBAL INVESTORS INC | 1,668,355 | 1,985,637 | +317,282 | 7.31 | 9.82 | +2.51 | buy |
| PDT Partners, LLC | 156,880 | 348,374 | +191,494 | 0.35 | 0.94 | +0.59 | buy |
| Hodges Capital Management Inc. | 83,308 | 182,015 | +98,707 | 0.26 | 0.62 | +0.36 | buy |
| Gradient Investments LLC | 452,466 | 539,612 | +87,146 | 0.26 | 0.38 | +0.12 | buy |
| Kiltearn Partners LLP | 588,883 | 619,627 | +30,744 | 5.95 | 7.73 | +1.78 | buy |
| Cambridge Financial Group, Inc. | 176,080 | 195,485 | +19,405 | 2.47 | 3.50 | +1.02 | buy |
| APG Asset Management N.V. | 60,487 | 79,462 | +18,975 | 0.01 | 0.01 | +0.00 | buy |
| LBP AM SA | 62,402 | 81,204 | +18,802 | 0.03 | 0.04 | +0.01 | buy |
| Avanza Fonder AB | 51,704 | 69,758 | +18,054 | 0.05 | 0.08 | +0.02 | buy |
| Portside Wealth Group, LLC | 24,101 | 37,698 | +13,597 | 0.12 | 0.23 | +0.10 | buy |
| CI INVESTMENTS INC. | 24,047 | 33,896 | +9,849 | 0.00 | 0.01 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 24,092 | 33,146 | +9,054 | 0.15 | 0.28 | +0.13 | buy |
| MIZUHO SECURITIES USA LLC | 29,702 | 38,265 | +8,563 | 0.03 | 0.03 | +0.01 | buy |
| FAS Wealth Partners, Inc. | 89,224 | 97,434 | +8,210 | 0.21 | 0.26 | +0.05 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 969,797 | 977,046 | +7,249 | 0.20 | 0.25 | +0.05 | buy |
| MACQUARIE GROUP LTD | 16,206 | 21,848 | +5,642 | 0.00 | 0.00 | +0.00 | buy |
| BAKER TILLY WEALTH MANAGEMENT, LLC | 6,869 | 12,394 | +5,525 | 0.06 | 0.14 | +0.07 | buy |
| Czech National Bank | 133,808 | 139,124 | +5,316 | 0.03 | 0.04 | +0.01 | buy |
| Canada Post Corp Registered Pension Plan | 2,232 | 7,532 | +5,300 | 0.00 | 0.01 | +0.01 | buy |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 2,500 | 7,000 | +4,500 | 0.05 | 0.14 | +0.10 | buy |
| MEEDER ASSET MANAGEMENT INC | 50,792 | 54,234 | +3,442 | 0.11 | 0.14 | +0.03 | buy |
| MBM WEALTH CONSULTANTS, LLC | 24,182 | 27,191 | +3,009 | 0.21 | 0.27 | +0.06 | buy |
| Cornerstone Wealth Management, LLC | 6,717 | 9,464 | +2,747 | 0.01 | 0.02 | +0.01 | buy |
| CAXTON ASSOCIATES LLP | 89,659 | 92,043 | +2,384 | 0.08 | 0.09 | +0.01 | buy |
| Asset Management One Co., Ltd. | 18,070 | 20,185 | +2,115 | 0.00 | 0.00 | +0.00 | buy |
| Wedmont Private Capital | 6,585 | 8,532 | +1,947 | 0.01 | 0.01 | +0.00 | buy |
| Paladin Wealth, LLC | 11,956 | 13,876 | +1,920 | 0.31 | 0.41 | +0.11 | buy |
| Valeo Financial Advisors, LLC | 7,920 | 9,647 | +1,727 | 0.01 | 0.01 | +0.00 | buy |
| Norinchukin Bank, The | 20,064 | 21,684 | +1,620 | 0.01 | 0.01 | +0.00 | buy |
| Wealth Management Associates, Inc. | 10,750 | 12,335 | +1,585 | 0.14 | 0.18 | +0.04 | buy |
| Calamos Advisors LLC | 415,532 | 416,727 | +1,195 | 0.06 | 0.07 | +0.02 | buy |
| SUMMITRY LLC | 6,637 | 7,807 | +1,170 | 0.01 | 0.01 | +0.00 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 8,391 | 9,449 | +1,058 | 0.04 | 0.07 | +0.03 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 12,033 | 13,089 | +1,056 | 0.01 | 0.02 | +0.00 | buy |
| TEMA ETFS LLC | 9,311 | 10,181 | +870 | 0.02 | 0.02 | -0.01 | buy |
| CANTOR FITZGERALD INVESTMENT ADVISORS L.P. | 27,450 | 28,175 | +725 | 0.08 | 0.10 | +0.02 | buy |
| Empirical Finance, LLC | 20,398 | 20,923 | +525 | 0.04 | 0.04 | +0.01 | buy |
| Grove Bank & Trust | 416 | 871 | +455 | 0.00 | 0.00 | +0.00 | buy |
| Winthrop Advisory Group LLC | 17,000 | 17,382 | +382 | 0.05 | 0.06 | +0.01 | buy |
| Avidian Wealth Enterprises, LLC | 6,759 | 7,130 | +371 | 0.01 | 0.01 | +0.00 | buy |
| GREENLEAF TRUST | 7,704 | 8,015 | +311 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Advisors Inc. | 7,879 | 8,114 | +235 | 0.02 | 0.02 | +0.00 | buy |
| True North Advisors, LLC | 9,900 | 10,114 | +214 | 0.04 | 0.05 | +0.01 | buy |
| Founders Capital Management | 100 | 300 | +200 | 0.00 | 0.01 | +0.00 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 7,682 | 7,849 | +167 | 0.00 | 0.00 | +0.00 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 5,698 | 5,760 | +62 | 0.02 | 0.02 | +0.00 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 9,143 | 9,200 | +57 | 0.02 | 0.02 | +0.00 | buy |
| Valued Wealth Advisors LLC | 59 | 111 | +52 | 0.00 | 0.00 | +0.00 | buy |
| SFMG, LLC | 21,094 | 21,130 | +36 | 0.05 | 0.07 | +0.01 | buy |
| Strategic Investment Solutions, Inc. /IL | 5,344 | 5,377 | +33 | 0.05 | 0.06 | +0.01 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 1,058 | 1,091 | +33 | 0.01 | 0.01 | +0.00 | buy |
| Sendero Wealth Management, LLC | 15,388 | 15,400 | +12 | 0.06 | 0.08 | +0.01 | buy |
| Moisand Fitzgerald Tamayo, LLC | 520 | 527 | +7 | 0.00 | 0.00 | +0.00 | buy |
| VSM Wealth Advisory, LLC | 1,071 | 1,076 | +5 | 0.01 | 0.01 | +0.00 | buy |
| Winch Advisory Services, LLC | 710 | 713 | +3 | 0.01 | 0.01 | +0.00 | buy |
| BURNEY CO/ | 10,435 | 10,436 | +1 | 0.01 | 0.01 | +0.00 | buy |
| Financial Life Planners | 312 | 313 | +1 | 0.01 | 0.01 | +0.00 | buy |
| Colonial Trust Advisors | 149 | 150 | +1 | 0.00 | 0.00 | +0.00 | buy |
| RWA WEALTH PARTNERS, LLC | 39,468 | 39,467 | -1 | 0.02 | 0.02 | +0.00 | sell |
| Quaker Wealth Management, LLC | 104 | 102 | -2 | 0.00 | 0.00 | +0.00 | sell |
| Dogwood Wealth Management LLC | 82 | 67 | -15 | 0.00 | 0.00 | +0.00 | sell |
| LEE DANNER & BASS INC | 17,271 | 17,254 | -17 | 0.04 | 0.05 | +0.01 | sell |
| High Note Wealth, LLC | 47 | 10 | -37 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 15,721 | 15,671 | -50 | 0.01 | 0.01 | +0.00 | sell |
| Johnson Financial Group, Inc. | 122 | 70 | -52 | 0.00 | 0.00 | -0.00 | sell |
| Avior Wealth Management, LLC | 6,179 | 6,112 | -67 | 0.01 | 0.01 | +0.00 | sell |
| PITTENGER & ANDERSON INC | 603 | 533 | -70 | 0.00 | 0.00 | +0.00 | sell |
| Opal Wealth Advisors, LLC | 7,672 | 7,543 | -129 | 0.07 | 0.08 | +0.02 | sell |
| ROMAN BUTLER FULLERTON & CO | 9,503 | 9,357 | -146 | 0.11 | 0.11 | +0.00 | sell |
| Horrell Capital Management, Inc. | 10,000 | 9,850 | -150 | 0.17 | 0.23 | +0.06 | sell |
| Baader Bank Aktiengesellschaft | 9,830 | 9,679 | -151 | 0.03 | 0.04 | +0.01 | sell |
| Acropolis Investment Management, LLC | 7,598 | 7,433 | -165 | 0.01 | 0.02 | +0.00 | sell |
| Metis Global Partners, LLC | 9,307 | 9,114 | -193 | 0.01 | 0.01 | +0.00 | sell |
| Byrne Asset Management LLC | 440 | 240 | -200 | 0.01 | 0.01 | -0.00 | sell |
| Kercheville Advisors, LLC | 90,174 | 89,874 | -300 | 1.08 | 1.41 | +0.32 | sell |
| Kentucky Retirement Systems Insurance Trust Fund | 12,398 | 12,070 | -328 | 31.69 | 37.16 | +5.47 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 13,328 | 12,988 | -340 | 0.02 | 0.02 | +0.00 | sell |
| EVERPAR ADVISORS LLC | 5,389 | 4,997 | -392 | 0.07 | 0.07 | +0.00 | sell |
| Dana Investment Advisors, Inc. | 69,955 | 69,519 | -436 | 0.08 | 0.09 | +0.01 | sell |
| DOLIVER ADVISORS, LP | 6,928 | 6,375 | -553 | 0.06 | 0.07 | +0.02 | sell |
| Cardinal Point Capital Management ULC | 23,631 | 22,926 | -705 | 0.05 | 0.07 | +0.01 | sell |
| TOTAL INVESTMENT MANAGEMENT INC | 24,389 | 23,636 | -753 | 0.11 | 0.11 | +0.01 | sell |
| CWC Advisors, LLC. | 20,139 | 19,370 | -769 | 0.36 | 0.44 | +0.08 | sell |
| MUFG Securities EMEA plc | 20,142 | 19,239 | -903 | 0.01 | 0.01 | -0.00 | sell |
| HARTFORD INVESTMENT MANAGEMENT CO | 28,020 | 26,795 | -1,225 | 0.03 | 0.04 | +0.01 | sell |
| Hilltop Holdings Inc. | 15,187 | 13,898 | -1,289 | 0.05 | 0.06 | +0.00 | sell |
| HOWARD FINANCIAL SERVICES, LTD. | 22,907 | 21,615 | -1,292 | 0.10 | 0.11 | +0.01 | sell |
| Retirement Systems of Alabama | 104,335 | 102,682 | -1,653 | 0.01 | 0.02 | +0.00 | sell |
| CALIBER WEALTH MANAGEMENT, LLC / KS | 18,258 | 16,404 | -1,854 | 0.08 | 0.08 | +0.01 | sell |
| Lee Financial Co | 9,081 | 6,954 | -2,127 | 0.05 | 0.05 | -0.00 | sell |
| OLD NATIONAL BANCORP /IN/ | 19,314 | 16,984 | -2,330 | 0.01 | 0.02 | +0.01 | sell |
| First Eagle Investment Management, LLC | 10,000 | 7,000 | -3,000 | 0.00 | 0.00 | -0.00 | sell |
| CAPITAL ADVISORS INC/OK | 12,867 | 9,751 | -3,116 | 0.01 | 0.01 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 128,303 | 125,103 | -3,200 | 0.03 | 0.03 | +0.00 | sell |
| Colonial River Investments, LLC | 16,595 | 11,839 | -4,756 | 0.22 | 0.17 | -0.05 | sell |
| Linscomb Wealth, Inc. | 17,972 | 12,769 | -5,203 | 0.03 | 0.03 | -0.00 | sell |