| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Ewing Morris & Co. Investment Partners Ltd. | 1,000,000 | 8,543,000 | +7,543,000 | 0.58 | 4.96 | +4.39 | buy |
| JUPITER ASSET MANAGEMENT LTD | 134,744 | 1,684,505 | +1,549,761 | 0.04 | 0.28 | +0.25 | buy |
| FIL Ltd | 3,841,646 | 4,983,534 | +1,141,888 | 0.11 | 0.09 | -0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,553,156 | 2,375,868 | +822,712 | 0.08 | 0.07 | 0.00 | buy |
| Hudson Bay Capital Management LP | 290,169 | 728,395 | +438,226 | 0.04 | 0.06 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 4,346,999 | 4,632,610 | +285,611 | 0.04 | 0.02 | -0.01 | buy |
| ALGERT GLOBAL LLC | 104,630 | 382,223 | +277,593 | 0.11 | 0.23 | 0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,906,966 | 2,098,388 | +191,422 | 0.05 | 0.03 | 0.00 | buy |
| LMR Partners LLP | 55,032 | 174,057 | +119,025 | 0.04 | 0.07 | +0.03 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 2,184,933 | 2,292,087 | +107,154 | 0.76 | 0.46 | -0.30 | buy |
| Boston Partners | 4,747,604 | 4,843,316 | +95,712 | 0.16 | 0.11 | -0.05 | buy |
| Marex Group plc | 21,585 | 107,006 | +85,421 | 0.02 | 0.05 | +0.03 | buy |
| Quantinno Capital Management LP | 244,184 | 188,492 | +55,692 | 0.15 | 0.06 | 0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,573,110 | 1,624,010 | +50,900 | 0.08 | 0.05 | -0.02 | buy |
| Penserra Capital Management LLC | 207,585 | 157,159 | +50,426 | 0.07 | 0.04 | -0.04 | sell |
| CANTOR FITZGERALD, L. P. | 89,533 | 134,524 | +44,991 | 0.59 | 0.47 | -0.12 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 49,862 | 80,172 | +30,310 | 0.18 | 0.11 | -0.07 | buy |
| CastleKnight Management LP | 52,700 | 72,900 | +20,200 | 0.22 | 0.17 | -0.04 | buy |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 61,718 | 76,569 | +14,851 | 0.32 | 0.25 | -0.07 | buy |
| Ballast Asset Management, LP | 172,055 | 186,835 | +14,780 | 2.59 | 1.81 | -0.79 | buy |
| Lingohr Asset Management GmbH | 26,652 | 39,781 | +13,129 | 1.85 | 1.77 | -0.08 | buy |
| WINTON GROUP Ltd | 38,200 | 49,703 | +11,503 | 0.07 | 0.06 | -0.02 | buy |
| Versor Investments LP | 8,249 | 17,433 | +9,184 | 0.05 | 0.06 | +0.01 | buy |
| State of Alaska, Department of Revenue | 65,862 | 63,863 | +1,999 | 0.02 | 0.01 | 0.00 | sell |
| Oliver Luxxe Assets LLC | 34,178 | 35,598 | +1,420 | 0.20 | 0.13 | -0.06 | buy |
| Treasurer of the State of North Carolina | 48,008 | 46,951 | +1,057 | 0.01 | 0.00 | 0.00 | sell |
| Colonial Trust Co / SC | 89 | 75 | -14 | 0.00 | 0.00 | -0.00 | sell |
| Plato Investment Management Ltd | 1,665 | 1,614 | -51 | 0.00 | 0.00 | -0.00 | sell |
| Sicart Associates LLC | 67,331 | 67,101 | -230 | 0.69 | 0.46 | -0.23 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 2,372 | 2,081 | -291 | 0.01 | 0.01 | -0.01 | sell |
| AdvisorShares Investments LLC | 7,112 | 6,116 | -996 | 0.03 | 0.02 | -0.01 | sell |
| FIRST HAWAIIAN BANK | 15,685 | 12,360 | -3,325 | 0.01 | 0.01 | -0.01 | sell |
| MEEDER ASSET MANAGEMENT INC | 10,661 | 2,205 | -8,456 | 0.02 | 0.00 | -0.02 | sell |
| MOODY ALDRICH PARTNERS LLC | 159,744 | 149,699 | -10,045 | 0.76 | 0.52 | -0.24 | sell |
| Dynamic Technology Lab Private Ltd | 140,938 | 130,437 | -10,501 | 0.42 | 0.26 | -0.16 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 187,772 | 174,115 | -13,657 | 0.07 | 0.04 | -0.03 | sell |
| Wallace Capital Management Inc. | 580,912 | 562,783 | -18,129 | 2.20 | 1.45 | -0.75 | sell |
| Susquehanna Portfolio Strategies, LLC | 148,035 | 117,427 | -30,608 | 0.10 | 0.09 | -0.01 | sell |
| Gotham Asset Management, LLC | 448,033 | 410,568 | -37,465 | 0.19 | 0.10 | -0.09 | sell |
| U S GLOBAL INVESTORS INC | 970,325 | 880,195 | -90,130 | 2.22 | 1.53 | -0.69 | sell |
| Empyrean Capital Partners, LP | 350,000 | 250,000 | -100,000 | 0.56 | 0.26 | -0.30 | sell |
| Invenomic Capital Management LP | 506,484 | 370,742 | -135,742 | 0.75 | 0.34 | -0.40 | sell |
| BCK CAPITAL MANAGEMENT LP | 204,236 | 37,303 | -166,933 | 3.85 | 0.43 | -3.42 | sell |
| PAR CAPITAL MANAGEMENT INC | 470,000 | 85,000 | -385,000 | 0.41 | 0.05 | -0.36 | sell |
| River Road Asset Management, LLC | 3,208,625 | 2,752,374 | -456,251 | 1.20 | 0.70 | -0.50 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,490,893 | 64 | -1,490,829 | 0.18 | 0.00 | -0.18 | sell |
| Opti Capital Management, LP | 11,000,000 | 0 | -11,000,000 | 0.79 | 0.81 | +0.02 | sell |