| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,098,388 | 1,073,053 | +1,025,335 | 0.03 | 0.01 | 0.00 | sell |
| River Road Asset Management, LLC | 2,752,374 | 3,670,063 | +917,689 | 0.70 | 0.70 | -0.01 | buy |
| PAR CAPITAL MANAGEMENT INC | 85,000 | 891,622 | +806,622 | 0.05 | 0.37 | +0.32 | buy |
| U S GLOBAL INVESTORS INC | 880,195 | 1,512,548 | +632,353 | 1.53 | 2.11 | +0.58 | buy |
| Qube Research & Technologies Ltd | 964,585 | 1,594,384 | +629,799 | 0.03 | 0.05 | 0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,624,010 | 2,016,210 | +392,200 | 0.05 | 0.05 | -0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 2,231,381 | 2,566,342 | +334,961 | 0.16 | 0.14 | -0.02 | buy |
| ALGERT GLOBAL LLC | 382,223 | 63,896 | +318,327 | 0.23 | 0.03 | 0.00 | sell |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 2,292,087 | 2,379,729 | +87,642 | 0.46 | 0.35 | -0.11 | buy |
| Quinn Opportunity Partners LLC | 102,994 | 164,057 | +61,063 | 0.21 | 0.23 | +0.02 | buy |
| Penserra Capital Management LLC | 157,159 | 127,699 | +29,460 | 0.04 | 0.04 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 2,375,868 | 2,402,280 | +26,412 | 0.07 | 0.05 | 0.00 | buy |
| ROYCE & ASSOCIATES LP | 32,499 | 57,090 | +24,591 | 0.01 | 0.01 | +0.00 | buy |
| Autumn Glory Partners, LLC | 19,535 | 39,070 | +19,535 | 0.18 | 0.22 | +0.04 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 80,172 | 61,320 | +18,852 | 0.11 | 0.04 | 0.00 | sell |
| Marex Group plc | 107,006 | 121,774 | +14,768 | 0.05 | 0.04 | -0.01 | buy |
| LMR Partners LLP | 174,057 | 175,653 | +1,596 | 0.07 | 0.06 | -0.01 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 14,320 | 14,570 | +250 | 0.03 | 0.01 | -0.01 | buy |
| Treasurer of the State of North Carolina | 46,951 | 47,141 | +190 | 0.00 | 0.00 | 0.00 | buy |
| Claret Asset Management Corp | 10,654 | 10,710 | +56 | 0.03 | 0.03 | -0.01 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 1,305 | 1,235 | -70 | 0.02 | 0.01 | -0.00 | sell |
| Migdal Insurance & Financial Holdings Ltd. | 320 | 158 | -162 | 0.00 | 0.00 | -0.00 | sell |
| FIRST HAWAIIAN BANK | 12,360 | 12,108 | -252 | 0.01 | 0.01 | -0.00 | sell |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 76,569 | 74,941 | -1,628 | 0.25 | 0.19 | -0.06 | sell |
| MAVERICK CAPITAL LTD | 179,289 | 177,265 | -2,024 | 0.06 | 0.05 | -0.01 | sell |
| Ballast Asset Management, LP | 186,835 | 184,186 | -2,649 | 1.81 | 1.36 | -0.44 | sell |
| SUMMIT SECURITIES GROUP LLC | 3,000 | 282 | -2,718 | 0.01 | 0.00 | -0.01 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 174,115 | 162,898 | -11,217 | 0.04 | 0.03 | -0.01 | sell |
| Gotham Asset Management, LLC | 410,568 | 396,796 | -13,772 | 0.10 | 0.06 | -0.04 | sell |
| Cove Street Capital, LLC | 41,883 | 23,913 | -17,970 | 0.00 | 0.27 | +0.27 | sell |
| ADAR1 Capital Management, LLC | 22,000 | 4,000 | -18,000 | 0.08 | 0.01 | -0.07 | sell |
| Wallace Capital Management Inc. | 562,783 | 543,799 | -18,984 | 1.45 | 1.07 | -0.39 | sell |
| Entropy Technologies, LP | 41,705 | 22,519 | -19,186 | 0.08 | 0.03 | -0.05 | sell |
| WINTON GROUP Ltd | 49,703 | 21,174 | -28,529 | 0.06 | 0.02 | -0.04 | sell |
| Quantedge Capital Pte Ltd | 143,200 | 109,400 | -33,800 | 0.92 | 0.47 | -0.45 | sell |
| Dynamic Technology Lab Private Ltd | 130,437 | 58,250 | -72,187 | 0.26 | 0.09 | -0.17 | sell |
| Empyrean Capital Partners, LP | 250,000 | 95,000 | -155,000 | 0.26 | 0.06 | -0.20 | sell |
| Hudson Bay Capital Management LP | 728,395 | 94,104 | -634,291 | 0.06 | 0.01 | -0.06 | sell |
| JUPITER ASSET MANAGEMENT LTD | 1,684,505 | 808,020 | -876,485 | 0.28 | 0.10 | -0.18 | sell |