| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 5,115,807 | 3,966,317 | +1,149,490 | 0.18 | 0.17 | 0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 1,624,905 | 781,787 | +843,118 | 0.08 | 0.05 | 0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,150,310 | 1,798,410 | +648,100 | 0.04 | 0.07 | +0.03 | buy |
| FIL Ltd | 3,785,720 | 4,347,423 | +561,703 | 0.07 | 0.10 | +0.02 | buy |
| WINTON GROUP Ltd | 14,757 | 190,744 | +175,987 | 0.02 | 0.30 | +0.28 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 116,775 | 222,521 | +105,746 | 0.03 | 0.07 | +0.04 | buy |
| Marex Group plc | 35,135 | 126,304 | +91,169 | 0.08 | 0.11 | +0.02 | buy |
| ALGERT GLOBAL LLC | 11,480 | 102,340 | +90,860 | 0.01 | 0.09 | 0.00 | buy |
| Gotham Asset Management, LLC | 261,832 | 338,342 | +76,510 | 0.09 | 0.14 | +0.05 | buy |
| Ballast Asset Management, LP | 55,936 | 131,965 | +76,029 | 0.86 | 1.81 | +0.95 | buy |
| Penserra Capital Management LLC | 267,235 | 229,054 | +38,181 | 0.09 | 0.09 | +0.00 | sell |
| Ameritas Investment Partners, Inc. | 30,300 | 60,300 | +30,000 | 0.02 | 0.05 | +0.03 | buy |
| GSA CAPITAL PARTNERS LLP | 36,885 | 65,033 | +28,148 | 0.06 | 0.13 | 0.00 | buy |
| Wallace Capital Management Inc. | 565,323 | 589,402 | +24,079 | 1.44 | 1.89 | +0.45 | buy |
| Quantinno Capital Management LP | 217,982 | 238,822 | +20,840 | 0.16 | 0.18 | 0.00 | buy |
| Insight Wealth Strategies, LLC | 65,683 | 75,370 | +9,687 | 0.21 | 0.26 | +0.05 | buy |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 59,004 | 64,109 | +5,105 | 0.17 | 0.24 | +0.07 | buy |
| Cresset Asset Management, LLC | 44,866 | 47,888 | +3,022 | 0.01 | 0.01 | 0.00 | buy |
| Versor Investments LP | 12,449 | 13,692 | +1,243 | 0.04 | 0.06 | +0.02 | buy |
| Treasurer of the State of North Carolina | 48,768 | 47,678 | +1,090 | 0.00 | 0.00 | 0.00 | sell |
| Vident Advisory, LLC | 17,087 | 16,063 | +1,024 | 0.01 | 0.01 | 0.00 | sell |
| State of Alaska, Department of Revenue | 67,031 | 66,513 | +518 | 0.01 | 0.02 | 0.00 | sell |
| Versant Capital Management, Inc | 1,011 | 945 | +66 | 0.01 | 0.01 | 0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 53,506 | 53,516 | +10 | 0.02 | 0.02 | +0.00 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 348 | 330 | -18 | 0.00 | 0.00 | +0.00 | sell |
| FIRST HAWAIIAN BANK | 20,086 | 19,638 | -448 | 0.01 | 0.01 | +0.00 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 60,018 | 58,764 | -1,254 | 0.18 | 0.21 | +0.03 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 4,055 | 2,372 | -1,683 | 0.01 | 0.01 | -0.00 | sell |
| Sicart Associates LLC | 72,211 | 67,581 | -4,630 | 0.47 | 0.56 | +0.09 | sell |
| DUALITY ADVISERS, LP | 61,783 | 56,979 | -4,804 | 0.12 | 0.13 | +0.01 | sell |
| Palogic Value Management, L.P. | 175,000 | 170,000 | -5,000 | 1.38 | 1.62 | +0.25 | sell |
| CSS LLC/IL | 26,400 | 20,700 | -5,700 | 0.03 | 0.03 | -0.00 | sell |
| Pearl River Capital, LLC | 52,999 | 11,921 | -41,078 | 0.14 | 0.04 | -0.10 | sell |
| Holocene Advisors, LP | 271,635 | 224,744 | -46,891 | 0.02 | 0.02 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 59,607 | 11,601 | -48,006 | 0.13 | 0.03 | -0.09 | sell |
| ONTARIO TEACHERS PENSION PLAN BOARD | 104,036 | 54,710 | -49,326 | 0.02 | 0.01 | -0.01 | sell |
| River Road Asset Management, LLC | 4,175,941 | 4,051,815 | -124,126 | 0.99 | 1.21 | +0.23 | sell |
| JUPITER ASSET MANAGEMENT LTD | 317,018 | 168,333 | -148,685 | 0.06 | 0.04 | -0.02 | sell |
| U S GLOBAL INVESTORS INC | 1,913,724 | 1,734,180 | -179,544 | 2.62 | 2.51 | -0.11 | sell |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 2,355,915 | 2,122,731 | -233,184 | 0.72 | 0.64 | -0.08 | sell |
| Invenomic Capital Management LP | 968,810 | 563,560 | -405,250 | 0.67 | 0.65 | -0.03 | sell |
| Retirement Systems of Alabama | 835,000 | 429,140 | -405,860 | 0.06 | 0.04 | -0.03 | sell |
| PAR CAPITAL MANAGEMENT INC | 5,200,000 | 4,700,000 | -500,000 | 3.22 | 3.32 | +0.10 | sell |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 1,183,728 | 612,530 | -571,198 | 4.37 | 3.44 | -0.93 | sell |