| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Qube Research & Technologies Ltd | 2,084,904 | 365,055 | +1,719,849 | 0.14 | 0.02 | 0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 3,704,875 | 5,115,807 | +1,410,932 | 0.13 | 0.18 | 0.00 | buy |
| Invenomic Capital Management LP | 659,710 | 968,810 | +309,100 | 0.61 | 0.67 | +0.07 | buy |
| JUPITER ASSET MANAGEMENT LTD | 47,703 | 317,018 | +269,315 | 0.01 | 0.06 | +0.05 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 893,800 | 1,150,310 | +256,510 | 0.02 | 0.04 | +0.01 | buy |
| Quantinno Capital Management LP | 87,774 | 217,982 | +130,208 | 0.08 | 0.16 | 0.00 | buy |
| Pale Fire Capital SE | 30,000 | 159,661 | +129,661 | 0.05 | 0.27 | +0.22 | buy |
| Palogic Value Management, L.P. | 50,000 | 175,000 | +125,000 | 0.39 | 1.43 | +1.05 | buy |
| Think Investments LP | 810,300 | 921,000 | +110,700 | 3.01 | 3.53 | +0.52 | buy |
| Gotham Asset Management, LLC | 153,732 | 261,832 | +108,100 | 0.06 | 0.09 | +0.04 | buy |
| MAVERICK CAPITAL LTD | 22,418 | 105,039 | +82,621 | 0.01 | 0.04 | +0.03 | buy |
| Wallace Capital Management Inc. | 500,378 | 565,323 | +64,945 | 1.27 | 1.44 | +0.17 | buy |
| Graham Capital Management, L.P. | 33,668 | 91,148 | +57,480 | 0.02 | 0.05 | +0.03 | buy |
| Holocene Advisors, LP | 217,862 | 271,635 | +53,773 | 0.02 | 0.02 | +0.00 | buy |
| HBK INVESTMENTS L P | 51,857 | 94,290 | +42,433 | 0.11 | 0.19 | 0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 62,013 | 36,885 | +25,128 | 0.11 | 0.06 | 0.00 | sell |
| Penserra Capital Management LLC | 250,356 | 267,235 | +16,879 | 0.08 | 0.09 | +0.01 | buy |
| Retirement Systems of Alabama | 821,645 | 835,000 | +13,355 | 0.06 | 0.06 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 95,147 | 82,261 | +12,886 | 0.01 | 0.01 | 0.00 | sell |
| Insight Wealth Strategies, LLC | 62,013 | 65,683 | +3,670 | 0.20 | 0.21 | +0.01 | buy |
| Sicart Associates LLC | 69,461 | 72,211 | +2,750 | 0.44 | 0.47 | +0.02 | buy |
| Versant Capital Management, Inc | 379 | 1,011 | +632 | 0.00 | 0.01 | 0.00 | buy |
| CSS LLC/IL | 26,000 | 26,400 | +400 | 0.03 | 0.04 | +0.00 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 47 | 348 | +301 | 0.00 | 0.00 | +0.00 | buy |
| Treasurer of the State of North Carolina | 48,528 | 48,768 | +240 | 0.00 | 0.00 | 0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 4,094 | 4,055 | -39 | 0.01 | 0.01 | +0.00 | sell |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 59,166 | 59,004 | -162 | 0.17 | 0.17 | +0.00 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 60,828 | 60,018 | -810 | 0.17 | 0.18 | +0.01 | sell |
| WINTON GROUP Ltd | 16,106 | 14,757 | -1,349 | 0.02 | 0.02 | -0.00 | sell |
| Cedar Wealth Management, LLC | 2,800 | 1,000 | -1,800 | 0.02 | 0.01 | -0.01 | sell |
| Hedges Asset Management LLC | 20,000 | 17,500 | -2,500 | 0.28 | 0.25 | -0.03 | sell |
| River Road Asset Management, LLC | 4,184,030 | 4,175,941 | -8,089 | 0.95 | 0.99 | +0.03 | sell |
| Versor Investments LP | 26,743 | 12,449 | -14,294 | 0.08 | 0.04 | -0.03 | sell |
| Ameritas Investment Partners, Inc. | 57,091 | 30,300 | -26,791 | 0.04 | 0.02 | -0.02 | sell |
| Headlands Technologies LLC | 38,019 | 6,538 | -31,481 | 0.20 | 0.05 | -0.15 | sell |
| Bridgefront Capital, LLC | 51,786 | 19,772 | -32,014 | 0.46 | 0.23 | -0.23 | sell |
| ONTARIO TEACHERS PENSION PLAN BOARD | 157,253 | 104,036 | -53,217 | 0.03 | 0.02 | -0.01 | sell |
| Pearl River Capital, LLC | 107,172 | 52,999 | -54,173 | 0.28 | 0.14 | -0.15 | sell |
| Y-Intercept (Hong Kong) Ltd | 72,428 | 12,984 | -59,444 | 0.13 | 0.02 | -0.11 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 131,253 | 53,506 | -77,747 | 0.03 | 0.02 | -0.02 | sell |
| Blueshift Asset Management, LLC | 119,705 | 35,505 | -84,200 | 0.75 | 0.35 | -0.41 | sell |
| Marex Group plc | 132,380 | 35,135 | -97,245 | 0.39 | 0.08 | -0.31 | sell |
| U S GLOBAL INVESTORS INC | 2,092,358 | 1,913,724 | -178,634 | 2.05 | 2.62 | +0.57 | sell |
| PAR CAPITAL MANAGEMENT INC | 5,400,000 | 5,200,000 | -200,000 | 3.10 | 3.22 | +0.12 | sell |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 3,113,140 | 2,355,915 | -757,225 | 0.92 | 0.72 | -0.20 | sell |