| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Certares Management LLC | 1,713,859 | 4,751,818 | +3,037,959 | 100.00 | 100.00 | 0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 3,680,283 | 2,288,963 | +1,391,320 | 0.14 | 0.07 | 0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 2,080,963 | 1,002,369 | +1,078,594 | 0.03 | 0.01 | 0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,716,099 | 2,629,098 | +912,999 | 0.02 | 0.02 | 0.00 | buy |
| AltraVue Capital, LLC | 778,240 | 1,679,280 | +901,040 | 1.11 | 1.93 | +0.82 | buy |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 1,728,253 | 2,590,948 | +862,695 | 1.31 | 1.70 | +0.40 | buy |
| ExodusPoint Capital Management, LP | 608,351 | 130,420 | +477,931 | 0.12 | 0.02 | 0.00 | sell |
| AMERIPRISE FINANCIAL INC | 5,635,384 | 5,970,412 | +335,028 | 0.02 | 0.02 | -0.00 | buy |
| Lightrock Netherlands B.V. | 791,287 | 1,020,287 | +229,000 | 2.96 | 3.12 | +0.16 | buy |
| Legato Capital Management LLC | 172,890 | 363,230 | +190,340 | 0.33 | 0.56 | +0.23 | buy |
| Greenland Capital Management LP | 106,417 | 294,151 | +187,734 | 0.26 | 0.49 | +0.24 | buy |
| INFINITUM ASSET MANAGEMENT, LLC | 200,000 | 308,300 | +108,300 | 0.91 | 0.89 | -0.02 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 92,000 | 189,000 | +97,000 | 0.30 | 0.40 | +0.10 | buy |
| Villanova Investment Management Co LLC | 42,410 | 135,041 | +92,631 | 1.73 | 1.83 | +0.10 | buy |
| Marex Group plc | 61,600 | 134,172 | +72,572 | 0.02 | 0.03 | +0.02 | buy |
| ALGERT GLOBAL LLC | 61,340 | 125,870 | +64,530 | 0.02 | 0.03 | 0.00 | buy |
| NATIXIS | 61,963 | 5,052 | +56,911 | 0.01 | 0.00 | 0.00 | sell |
| Toronado Partners, LLC | 936,607 | 990,649 | +54,042 | 9.29 | 9.18 | -0.11 | buy |
| U S GLOBAL INVESTORS INC | 1,117,375 | 1,163,738 | +46,363 | 2.09 | 1.79 | -0.30 | buy |
| HBK INVESTMENTS L P | 500,000 | 525,000 | +25,000 | 0.28 | 0.26 | 0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 19,386 | 40,586 | +21,200 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 87,755 | 104,906 | +17,151 | 0.01 | 0.01 | +0.00 | buy |
| MONIMUS CAPITAL MANAGEMENT, LP | 300,037 | 315,182 | +15,145 | 3.61 | 3.30 | -0.31 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 641,796 | 654,618 | +12,822 | 0.13 | 0.12 | -0.01 | buy |
| Versor Investments LP | 10,700 | 18,774 | +8,074 | 0.02 | 0.04 | +0.02 | buy |
| Claret Asset Management Corp | 10,793 | 17,810 | +7,017 | 0.02 | 0.03 | +0.01 | buy |
| Dakota Wealth Management | 82,005 | 88,275 | +6,270 | 0.03 | 0.02 | -0.00 | buy |
| Gilman Hill Asset Management, LLC | 311,910 | 315,905 | +3,995 | 0.77 | 0.67 | -0.09 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 22,491 | 25,604 | +3,113 | 0.01 | 0.01 | 0.00 | buy |
| TWINBEECH CAPITAL LP | 13,723 | 14,709 | +986 | 0.00 | 0.00 | +0.00 | buy |
| Brown Miller Wealth Management, LLC | 11,541 | 12,322 | +781 | 0.06 | 0.05 | -0.01 | buy |
| Penserra Capital Management LLC | 240,102 | 240,847 | +745 | 0.06 | 0.04 | -0.02 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 3,893 | 4,344 | +451 | 0.00 | 0.00 | 0.00 | buy |
| AdvisorShares Investments LLC | 8,200 | 8,032 | -168 | 0.02 | 0.02 | -0.00 | sell |
| Essex Financial Services, Inc. | 17,333 | 16,861 | -472 | 0.02 | 0.01 | -0.00 | sell |
| BOYAR ASSET MANAGEMENT INC. | 61,078 | 60,346 | -732 | 0.63 | 0.52 | -0.11 | sell |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 68,867 | 66,600 | -2,267 | 0.18 | 0.14 | -0.03 | sell |
| Polymer Capital Management (US) LLC | 18,288 | 10,594 | -7,694 | 0.08 | 0.02 | -0.06 | sell |
| Blueshift Asset Management, LLC | 86,940 | 77,859 | -9,081 | 0.49 | 0.31 | -0.18 | sell |
| Wallace Capital Management Inc. | 349,082 | 332,357 | -16,725 | 0.63 | 0.59 | -0.04 | sell |
| Archon Capital Management LLC | 180,000 | 74,500 | -105,500 | 2.69 | 0.80 | -1.89 | sell |
| Boussard & Gavaudan Investment Management LLP | 301,498 | 175,075 | -126,423 | 0.65 | 0.29 | -0.36 | sell |
| River Road Asset Management, LLC | 3,713,222 | 3,417,831 | -295,391 | 0.72 | 0.78 | +0.07 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 487,892 | 26,312 | -461,580 | 0.62 | 0.03 | -0.59 | sell |
| Holocene Advisors, LP | 1,841,537 | 1,238,534 | -603,003 | 0.08 | 0.04 | -0.04 | sell |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 2,370,116 | 1,669,968 | -700,148 | 0.35 | 0.21 | -0.14 | sell |
| Gotham Asset Management, LLC | 1,175,694 | 276,543 | -899,151 | 0.14 | 0.02 | -0.12 | sell |