| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Holocene Advisors, LP | 166,395 | 1,841,537 | +1,675,142 | 0.01 | 0.08 | +0.07 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 2,216,174 | 3,680,283 | +1,464,109 | 0.08 | 0.14 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 3,364,542 | 2,080,963 | +1,283,579 | 0.07 | 0.03 | 0.00 | sell |
| AMERIPRISE FINANCIAL INC | 4,412,426 | 5,635,384 | +1,222,958 | 0.02 | 0.02 | +0.01 | buy |
| PAR CAPITAL MANAGEMENT INC | 2,242,000 | 2,896,475 | +654,475 | 0.98 | 1.37 | +0.40 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,270,509 | 1,716,099 | +445,590 | 0.02 | 0.02 | 0.00 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 233,858 | 641,796 | +407,938 | 0.05 | 0.13 | +0.08 | buy |
| Lightrock Netherlands B.V. | 512,466 | 791,287 | +278,821 | 2.67 | 2.96 | +0.29 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 211,922 | 487,892 | +275,970 | 0.33 | 0.62 | +0.28 | buy |
| ExodusPoint Capital Management, LP | 350,022 | 608,351 | +258,329 | 0.05 | 0.12 | 0.00 | buy |
| Toronado Partners, LLC | 713,163 | 936,607 | +223,444 | 6.66 | 9.29 | +2.63 | buy |
| HBK INVESTMENTS L P | 332,300 | 500,000 | +167,700 | 0.16 | 0.28 | 0.00 | buy |
| LMR Partners LLP | 96,007 | 241,995 | +145,988 | 0.02 | 0.07 | +0.04 | buy |
| Gotham Asset Management, LLC | 1,073,773 | 1,175,694 | +101,921 | 0.15 | 0.14 | -0.01 | buy |
| Vident Advisory, LLC | 164,792 | 66,099 | +98,693 | 0.04 | 0.01 | 0.00 | sell |
| Greenland Capital Management LP | 35,387 | 106,417 | +71,030 | 0.10 | 0.26 | +0.15 | buy |
| Gilman Hill Asset Management, LLC | 245,912 | 311,910 | +65,998 | 0.63 | 0.77 | +0.14 | buy |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 70,000 | 126,000 | +56,000 | 0.41 | 0.80 | +0.40 | buy |
| Quantinno Capital Management LP | 108,689 | 153,442 | +44,753 | 0.02 | 0.01 | 0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 59,078 | 22,491 | +36,587 | 0.04 | 0.01 | 0.00 | sell |
| Penserra Capital Management LLC | 258,930 | 240,102 | +18,828 | 0.07 | 0.06 | -0.01 | sell |
| WINTON GROUP Ltd | 54,809 | 73,421 | +18,612 | 0.05 | 0.06 | +0.01 | buy |
| Dakota Wealth Management | 71,325 | 82,005 | +10,680 | 0.02 | 0.03 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 249,063 | 259,063 | +10,000 | 0.25 | 0.25 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 749 | 3,893 | +3,144 | 0.00 | 0.00 | +0.00 | buy |
| Ballast Asset Management, LP | 178,023 | 180,672 | +2,649 | 1.30 | 1.35 | +0.05 | buy |
| Treasurer of the State of North Carolina | 47,441 | 49,371 | +1,930 | 0.00 | 0.00 | 0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 21,265 | 20,811 | +454 | 0.02 | 0.02 | 0.00 | sell |
| Pinnacle Bancorp, Inc. | 172 | 485 | +313 | 0.00 | 0.00 | +0.00 | buy |
| Claret Asset Management Corp | 10,785 | 10,793 | +8 | 0.03 | 0.02 | -0.00 | buy |
| High Note Wealth, LLC | 215 | 204 | -11 | 0.00 | 0.00 | -0.00 | sell |
| Essex Financial Services, Inc. | 17,720 | 17,333 | -387 | 0.02 | 0.02 | -0.00 | sell |
| River Road Asset Management, LLC | 3,715,961 | 3,713,222 | -2,739 | 0.73 | 0.72 | -0.01 | sell |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 71,908 | 68,867 | -3,041 | 0.18 | 0.18 | +0.00 | sell |
| ROYCE & ASSOCIATES LP | 75,630 | 68,811 | -6,819 | 0.01 | 0.01 | +0.00 | sell |
| Polymer Capital Management (US) LLC | 27,215 | 18,288 | -8,927 | 0.13 | 0.08 | -0.05 | sell |
| Bridgefront Capital, LLC | 25,047 | 11,392 | -13,655 | 0.12 | 0.05 | -0.08 | sell |
| Marex Group plc | 98,748 | 61,600 | -37,148 | 0.02 | 0.02 | -0.01 | sell |
| CLARK ESTATES INC/NY | 193,173 | 139,795 | -53,378 | 0.55 | 0.42 | -0.13 | sell |
| Blueshift Asset Management, LLC | 143,435 | 86,940 | -56,495 | 0.77 | 0.49 | -0.29 | sell |
| Wallace Capital Management Inc. | 415,511 | 349,082 | -66,429 | 0.84 | 0.63 | -0.21 | sell |
| Boussard & Gavaudan Investment Management LLP | 375,668 | 301,498 | -74,170 | 0.47 | 0.65 | +0.19 | sell |
| BESSEMER GROUP INC | 213,897 | 68,345 | -145,552 | 0.01 | 0.00 | -0.00 | sell |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 2,587,902 | 2,370,116 | -217,786 | 0.38 | 0.35 | -0.03 | sell |
| U S GLOBAL INVESTORS INC | 1,543,056 | 1,117,375 | -425,681 | 2.26 | 2.09 | -0.17 | sell |