| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Select Equity Group, L.P. | 7,822,394 | 1,646,245 | +6,176,149 | 0.59 | 0.10 | -0.48 | sell |
| AQR CAPITAL MANAGEMENT LLC | 1,892,643 | 3,704,875 | +1,812,232 | 0.08 | 0.13 | 0.00 | buy |
| Qube Research & Technologies Ltd | 516,859 | 2,084,904 | +1,568,045 | 0.06 | 0.14 | 0.00 | buy |
| Invenomic Capital Management LP | 213,481 | 659,710 | +446,229 | 0.24 | 0.61 | 0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,298,500 | 893,800 | +404,700 | 0.04 | 0.02 | -0.01 | sell |
| Retirement Systems of Alabama | 451,912 | 821,645 | +369,733 | 0.04 | 0.06 | +0.02 | buy |
| PAR CAPITAL MANAGEMENT INC | 5,700,000 | 5,400,000 | +300,000 | 4.17 | 3.10 | -1.07 | sell |
| U S GLOBAL INVESTORS INC | 1,892,640 | 2,092,358 | +199,718 | 2.44 | 2.05 | -0.39 | buy |
| Dynamic Technology Lab Private Ltd | 62,982 | 247,694 | +184,712 | 0.12 | 0.51 | +0.40 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 202,072 | 51,326 | +150,746 | 0.02 | 0.00 | 0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 11,661 | 131,253 | +119,592 | 0.00 | 0.03 | 0.00 | buy |
| Penserra Capital Management LLC | 188,441 | 250,356 | +61,915 | 0.08 | 0.08 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 379,900 | 417,900 | +38,000 | 0.01 | 0.01 | 0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 41,537 | 72,428 | +30,891 | 0.10 | 0.13 | 0.00 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 25,000 | 35,000 | +10,000 | 0.02 | 0.02 | 0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 12,200 | 19,700 | +7,500 | 0.00 | 0.00 | 0.00 | buy |
| Treasurer of the State of North Carolina | 44,648 | 48,528 | +3,880 | 0.01 | 0.00 | 0.00 | buy |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 55,665 | 59,166 | +3,501 | 0.22 | 0.17 | 0.00 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 3,115,888 | 3,113,140 | +2,748 | 1.18 | 0.92 | 0.00 | sell |
| Insight Wealth Strategies, LLC | 61,766 | 62,013 | +247 | 0.24 | 0.20 | 0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 9,529 | 9,429 | +100 | 0.01 | 0.00 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 26,243 | 26,143 | -100 | 0.00 | 0.00 | -0.00 | sell |