| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BALYASNY ASSET MANAGEMENT L.P. | 881,773 | 2,237,691 | +1,355,918 | 0.06 | 0.13 | 0.00 | buy |
| GENDELL JEFFREY L | 2,067,230 | 3,004,252 | +937,022 | 1.94 | 2.33 | +0.39 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,633,818 | 3,165,258 | +531,440 | 0.04 | 0.04 | +0.00 | buy |
| Qube Research & Technologies Ltd | 752,499 | 1,193,885 | +441,386 | 0.04 | 0.05 | 0.00 | buy |
| FIL Ltd | 1,350,000 | 1,695,000 | +345,000 | 0.03 | 0.04 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 340,879 | 150,779 | +190,100 | 0.01 | 0.00 | 0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 5,019,090 | 4,900,790 | +118,300 | 0.21 | 0.20 | -0.01 | sell |
| THOMIST CAPITAL MANAGEMENT, LP | 2,024,769 | 2,126,284 | +101,515 | 20.18 | 17.14 | -3.03 | buy |
| PRUDENTIAL FINANCIAL INC | 542,265 | 450,167 | +92,098 | 0.02 | 0.02 | 0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 219,674 | 285,928 | +66,254 | 0.01 | 0.01 | 0.00 | buy |
| Tejara Capital Ltd | 170,747 | 225,747 | +55,000 | 1.53 | 1.82 | +0.28 | buy |
| Cambria Investment Management, L.P. | 513,629 | 567,348 | +53,719 | 0.75 | 0.77 | +0.02 | buy |
| Privium Fund Management (UK) Ltd | 13,452 | 53,813 | +40,361 | 0.16 | 0.49 | +0.33 | buy |
| Semanteon Capital Management, LP | 12,059 | 51,757 | +39,698 | 0.19 | 0.81 | +0.62 | buy |
| MAVERICK CAPITAL LTD | 36,916 | 70,674 | +33,758 | 0.02 | 0.03 | +0.01 | buy |
| DENALI ADVISORS LLC | 113,225 | 138,447 | +25,222 | 0.81 | 0.84 | +0.03 | buy |
| WINTON GROUP Ltd | 24,219 | 40,661 | +16,442 | 0.04 | 0.06 | +0.02 | buy |
| Glenorchy Capital Ltd | 69,392 | 84,359 | +14,967 | 1.39 | 1.37 | -0.01 | buy |
| Cresset Asset Management, LLC | 70,203 | 82,445 | +12,242 | 0.01 | 0.01 | 0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 234,892 | 246,496 | +11,604 | 0.02 | 0.02 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 96,379 | 107,977 | +11,598 | 0.02 | 0.02 | 0.00 | buy |
| PHILADELPHIA TRUST CO | 53,331 | 63,989 | +10,658 | 0.10 | 0.11 | +0.01 | buy |
| Sagefield Capital LP | 315,301 | 324,352 | +9,051 | 0.94 | 0.76 | -0.18 | buy |
| State of Alaska, Department of Revenue | 136,120 | 131,021 | +5,099 | 0.04 | 0.03 | 0.00 | sell |
| EJF Capital LLC | 20,000 | 25,000 | +5,000 | 0.34 | 0.41 | +0.07 | buy |
| Progeny 3, Inc. | 3,518,934 | 3,523,734 | +4,800 | 9.39 | 7.47 | -1.92 | buy |
| Privium Fund Management B.V. | 10,740 | 15,240 | +4,500 | 0.07 | 0.09 | +0.02 | buy |
| AlphaQuest LLC | 15,773 | 11,428 | +4,345 | 0.07 | 0.03 | 0.00 | sell |
| Moran Wealth Management, LLC | 38,169 | 41,626 | +3,457 | 0.03 | 0.03 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 115,709 | 113,166 | +2,543 | 0.25 | 0.20 | 0.00 | sell |
| Stratos Wealth Advisors, LLC | 42,831 | 45,267 | +2,436 | 0.06 | 0.05 | -0.01 | buy |
| O'Brien Greene & Co. Inc | 30,065 | 30,326 | +261 | 0.24 | 0.21 | -0.03 | buy |
| Founders Financial Alliance, LLC | 13,635 | 13,885 | +250 | 0.10 | 0.09 | -0.01 | buy |
| Gimbal Financial | 12,251 | 12,289 | +38 | 0.24 | 0.21 | -0.04 | buy |
| Larson Financial Group LLC | 2,335 | 2,342 | +7 | 0.00 | 0.00 | 0.00 | buy |
| VALLEY NATIONAL ADVISERS INC | 101 | 102 | +1 | 0.00 | 0.00 | -0.00 | buy |
| ALPS ADVISORS INC | 13,320 | 13,247 | -73 | 0.00 | 0.00 | -0.00 | sell |
| Gladius Capital Management LP | 1,289 | 1,211 | -78 | 0.01 | 0.00 | -0.01 | sell |
| Riggs Asset Managment Co. Inc. | 601 | 418 | -183 | 0.00 | 0.00 | -0.00 | sell |
| Fortitude Family Office, LLC | 223 | 38 | -185 | 0.00 | 0.00 | -0.00 | sell |
| MEEDER ASSET MANAGEMENT INC | 558 | 112 | -446 | 0.00 | 0.00 | -0.00 | sell |
| Hobbs Group Advisors, LLC | 2,350 | 895 | -1,455 | 0.03 | 0.01 | -0.02 | sell |
| MMCAP International Inc. SPC | 281,543 | 279,558 | -1,985 | 0.89 | 0.86 | -0.03 | sell |
| Byrne Asset Management LLC | 2,300 | 0 | -2,300 | 0.04 | 0.03 | -0.00 | sell |
| Cypress Capital Management LLC (WY) | 58,545 | 55,906 | -2,639 | 1.51 | 1.32 | -0.20 | sell |
| Regal Partners Ltd | 22,838 | 19,618 | -3,220 | 0.06 | 0.04 | -0.01 | sell |
| GREAT LAKES ADVISORS, LLC | 14,680 | 11,268 | -3,412 | 0.00 | 0.00 | -0.00 | sell |
| Quinn Opportunity Partners LLC | 22,200 | 18,200 | -4,000 | 0.06 | 0.05 | -0.01 | sell |
| Gotham Asset Management, LLC | 37,239 | 31,689 | -5,550 | 0.01 | 0.01 | -0.00 | sell |
| Meixler Investment Management, Ltd. | 80,515 | 74,284 | -6,231 | 1.47 | 1.26 | -0.20 | sell |
| LSV ASSET MANAGEMENT | 443,400 | 436,500 | -6,900 | 0.02 | 0.02 | -0.00 | sell |
| New Vernon Capital Holdings II LLC | 19,781 | 3,372 | -16,409 | 0.25 | 0.04 | -0.21 | sell |
| Pekin Hardy Strauss, Inc. | 29,176 | 12,426 | -16,750 | 0.10 | 0.04 | -0.06 | sell |
| Empirical Finance, LLC | 37,518 | 18,437 | -19,081 | 0.06 | 0.03 | -0.03 | sell |
| Brandywine Global Investment Management, LLC | 441,443 | 421,264 | -20,179 | 0.08 | 0.07 | -0.01 | sell |
| Dynamic Technology Lab Private Ltd | 48,003 | 18,501 | -29,502 | 0.12 | 0.05 | -0.08 | sell |
| Empire Life Investments Inc. | 712,651 | 674,903 | -37,748 | 1.06 | 0.94 | -0.12 | sell |
| Marex Group plc | 159,900 | 120,400 | -39,500 | 0.13 | 0.07 | -0.05 | sell |
| PLUSTICK MANAGEMENT LLC | 210,000 | 170,000 | -40,000 | 4.85 | 3.39 | -1.46 | sell |
| Hosking Partners LLP | 1,334,159 | 1,172,761 | -161,398 | 1.19 | 0.96 | -0.23 | sell |
| Boston Partners | 7,348,251 | 2,401,323 | -4,946,928 | 0.21 | 0.07 | -0.15 | sell |