| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PAR CAPITAL MANAGEMENT INC | 891,622 | 2,242,000 | +1,350,378 | 0.37 | 0.98 | +0.61 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,402,280 | 3,364,542 | +962,262 | 0.05 | 0.07 | 0.00 | buy |
| Qube Research & Technologies Ltd | 1,594,384 | 861,175 | +733,209 | 0.05 | 0.02 | 0.00 | sell |
| Gotham Asset Management, LLC | 396,796 | 1,073,773 | +676,977 | 0.06 | 0.15 | +0.09 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,016,210 | 1,635,810 | +380,400 | 0.05 | 0.04 | -0.01 | sell |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 2,379,729 | 2,587,902 | +208,173 | 0.35 | 0.38 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,073,053 | 1,270,509 | +197,456 | 0.01 | 0.02 | 0.00 | buy |
| Penserra Capital Management LLC | 127,699 | 258,930 | +131,231 | 0.04 | 0.07 | +0.03 | buy |
| Blueshift Asset Management, LLC | 20,632 | 143,435 | +122,803 | 0.07 | 0.77 | +0.70 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 2,124,789 | 2,216,174 | +91,385 | 0.08 | 0.08 | 0.00 | buy |
| Quinn Opportunity Partners LLC | 164,057 | 249,063 | +85,006 | 0.23 | 0.25 | +0.02 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 162,898 | 233,858 | +70,960 | 0.03 | 0.05 | +0.02 | buy |
| River Road Asset Management, LLC | 3,670,063 | 3,715,961 | +45,898 | 0.70 | 0.73 | +0.03 | buy |
| WINTON GROUP Ltd | 21,174 | 54,809 | +33,635 | 0.02 | 0.05 | +0.03 | buy |
| Vident Advisory, LLC | 134,040 | 164,792 | +30,752 | 0.05 | 0.04 | 0.00 | buy |
| U S GLOBAL INVESTORS INC | 1,512,548 | 1,543,056 | +30,508 | 2.11 | 2.26 | +0.15 | buy |
| GSA CAPITAL PARTNERS LLP | 111,044 | 134,180 | +23,136 | 0.14 | 0.16 | 0.00 | buy |
| FIRST HAWAIIAN BANK | 12,108 | 34,671 | +22,563 | 0.01 | 0.02 | +0.01 | buy |
| Boussard & Gavaudan Investment Management LLP | 355,688 | 375,668 | +19,980 | 0.47 | 0.47 | -0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 192,403 | 211,922 | +19,519 | 0.28 | 0.33 | +0.05 | buy |
| ROYCE & ASSOCIATES LP | 57,090 | 75,630 | +18,540 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 6 | 9,057 | +9,051 | 0.00 | 0.04 | +0.04 | buy |
| J. Goldman & Co LP | 19,490 | 28,117 | +8,627 | 0.01 | 0.01 | +0.00 | buy |
| Bridgefront Capital, LLC | 16,442 | 25,047 | +8,605 | 0.09 | 0.12 | +0.03 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 61,320 | 59,078 | +2,242 | 0.04 | 0.04 | 0.00 | sell |
| Treasurer of the State of North Carolina | 47,141 | 47,441 | +300 | 0.00 | 0.00 | 0.00 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 1,235 | 1,350 | +115 | 0.01 | 0.02 | +0.00 | buy |
| Claret Asset Management Corp | 10,710 | 10,785 | +75 | 0.03 | 0.03 | -0.00 | buy |
| Pinnacle Bancorp, Inc. | 313 | 172 | -141 | 0.00 | 0.00 | -0.00 | sell |
| Migdal Insurance & Financial Holdings Ltd. | 158 | 2 | -156 | 0.00 | 0.00 | -0.00 | sell |
| Alberta Investment Management Corp | 300,000 | 299,800 | -200 | 0.04 | 0.03 | -0.01 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 2,566,342 | 2,565,508 | -834 | 0.14 | 0.13 | -0.01 | sell |
| Future Financial Wealth Managment LLC | 3,000 | 2,000 | -1,000 | 0.03 | 0.02 | -0.01 | sell |
| Entropy Technologies, LP | 22,519 | 21,416 | -1,103 | 0.03 | 0.03 | -0.00 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 2,081 | 867 | -1,214 | 0.01 | 0.00 | -0.00 | sell |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 74,941 | 71,908 | -3,033 | 0.19 | 0.18 | -0.02 | sell |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 75,000 | 70,000 | -5,000 | 0.35 | 0.41 | +0.06 | sell |
| Pallas Capital Advisors LLC | 16,198 | 10,817 | -5,381 | 0.01 | 0.01 | -0.00 | sell |
| Ballast Asset Management, LP | 184,186 | 178,023 | -6,163 | 1.36 | 1.30 | -0.06 | sell |
| FORA Capital, LLC | 53,631 | 31,412 | -22,219 | 0.09 | 0.05 | -0.04 | sell |
| Holocene Advisors, LP | 189,407 | 166,395 | -23,012 | 0.01 | 0.01 | -0.00 | sell |
| Marex Group plc | 121,774 | 98,748 | -23,026 | 0.04 | 0.02 | -0.02 | sell |
| CLARK ESTATES INC/NY | 216,580 | 193,173 | -23,407 | 0.58 | 0.55 | -0.03 | sell |
| LMR Partners LLP | 175,653 | 96,007 | -79,646 | 0.06 | 0.02 | -0.03 | sell |
| Wallace Capital Management Inc. | 543,799 | 415,511 | -128,288 | 1.07 | 0.84 | -0.23 | sell |
| MAVERICK CAPITAL LTD | 177,265 | 12,723 | -164,542 | 0.05 | 0.00 | -0.05 | sell |
| FIL Ltd | 4,983,534 | 4,485,849 | -497,685 | 0.07 | 0.06 | -0.00 | sell |
| Alyeska Investment Group, L.P. | 1,600,900 | 986,990 | -613,910 | 0.12 | 0.05 | -0.06 | sell |