| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WESTWOOD HOLDINGS GROUP INC | 21,399 | 2,796,868 | +2,775,469 | 0.00 | 0.48 | +0.48 | buy |
| Cannell & Spears LLC | 0 | 2,703,052 | +2,703,052 | 0.00 | 1.24 | +1.24 | buy |
| Crestline Management, LP | 0 | 830,446 | +830,446 | 0.00 | 1.74 | +1.74 | buy |
| Rubric Capital Management LP | 2,924,438 | 3,630,347 | +705,909 | 2.18 | 2.37 | +0.19 | buy |
| MORGAN STANLEY | 978,978 | 1,497,129 | +518,151 | 0.00 | 0.00 | +0.00 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 2,598,159 | 3,102,580 | +504,421 | 0.52 | 0.60 | +0.08 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 143,207 | 643,164 | +499,957 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 511,233 | 903,365 | +392,132 | 0.01 | 0.02 | +0.01 | buy |
| Verition Fund Management LLC | 14,516 | 380,265 | +365,749 | 0.00 | 0.08 | +0.08 | buy |
| Encompass Capital Advisors LLC | 0 | 334,106 | +334,106 | 0.00 | 0.40 | +0.40 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1,591 | 264,390 | +262,799 | 0.00 | 0.04 | +0.04 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 741 | 197,034 | +196,293 | 0.00 | 0.02 | +0.02 | buy |
| Qube Research & Technologies Ltd | 86,845 | 274,415 | +187,570 | 0.00 | 0.01 | +0.01 | buy |
| WHITEBOX ADVISORS LLC | 143,746 | 324,361 | +180,615 | 0.13 | 0.27 | +0.15 | buy |
| SEI INVESTMENTS CO | 103,490 | 279,648 | +176,158 | 0.00 | 0.01 | +0.01 | buy |
| HIGHLAND PEAK CAPITAL, LLC | 1,496,582 | 1,667,622 | +171,040 | 22.26 | 22.39 | +0.13 | buy |
| BRIGHTLINE CAPITAL MANAGEMENT, LLC | 482,000 | 640,000 | +158,000 | 10.44 | 8.51 | -1.92 | buy |
| TWO SIGMA INVESTMENTS, LP | 253,762 | 407,245 | +153,483 | 0.01 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 1,691,953 | 1,838,041 | +146,088 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 1,414,303 | 1,559,907 | +145,604 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 219,641 | 358,741 | +139,100 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,101,017 | 1,234,498 | +133,481 | 0.00 | 0.00 | +0.00 | buy |
| Concentric Capital Strategies, LP | 0 | 131,896 | +131,896 | 0.00 | 0.19 | +0.19 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 129,200 | +129,200 | 0.00 | 0.03 | +0.03 | buy |
| TWO SIGMA ADVISERS, LP | 266,200 | 393,900 | +127,700 | 0.01 | 0.02 | +0.01 | buy |
| Soapstone Management L.P. | 800,000 | 925,000 | +125,000 | 8.73 | 11.42 | +2.68 | buy |
| BEACONLIGHT CAPITAL, LLC | 1,109,869 | 1,231,805 | +121,936 | 10.45 | 12.22 | +1.77 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 590,210 | 694,290 | +104,080 | 0.01 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 21,982 | 124,067 | +102,085 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 31,787 | 133,326 | +101,539 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 133,460 | 218,460 | +85,000 | 0.02 | 0.04 | +0.02 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 485,025 | 568,025 | +83,000 | 0.03 | 0.04 | +0.01 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 1,737,808 | 1,806,697 | +68,889 | 1.47 | 1.31 | -0.16 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 156,676 | 221,676 | +65,000 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 49,335 | 110,214 | +60,879 | 0.12 | 0.17 | +0.05 | buy |
| ArrowMark Colorado Holdings LLC | 156,913 | 211,913 | +55,000 | 0.03 | 0.05 | +0.02 | buy |
| Cubist Systematic Strategies, LLC | 20 | 52,265 | +52,245 | 0.00 | 0.01 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 50,023 | +50,023 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,391,454 | 1,433,066 | +41,612 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 14,643,776 | 14,681,988 | +38,212 | 0.02 | 0.02 | -0.00 | buy |
| COHEN & STEERS, INC. | 123,568 | 160,454 | +36,886 | 0.00 | 0.01 | +0.00 | buy |
| Kailix Advisors LLC | 997,027 | 1,033,040 | +36,013 | 11.16 | 13.36 | +2.19 | buy |
| NATIXIS ADVISORS, LLC | 188,719 | 224,357 | +35,638 | 0.01 | 0.01 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 367,361 | 402,501 | +35,140 | 0.64 | 0.61 | -0.03 | buy |
| FEDERATED HERMES, INC. | 589,276 | 624,241 | +34,965 | 0.03 | 0.03 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 32,095 | +32,095 | 0.00 | 0.06 | +0.06 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 31,680 | +31,680 | 0.00 | 0.00 | +0.00 | buy |
| Tejara Capital Ltd | 0 | 30,000 | +30,000 | 0.00 | 0.25 | +0.25 | buy |
| Nebula Research & Development LLC | 0 | 29,616 | +29,616 | 0.00 | 0.14 | +0.14 | buy |
| STATE STREET CORP | 2,132,702 | 2,161,920 | +29,218 | 0.00 | 0.00 | +0.00 | buy |
| Clearbridge Investments, LLC | 793,356 | 820,954 | +27,598 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 20,500 | 47,900 | +27,400 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 24,851 | +24,851 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 63,905 | 87,867 | +23,962 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 33,917 | 56,950 | +23,033 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,677,331 | 1,698,900 | +21,569 | 0.00 | 0.00 | +0.00 | buy |
| Gladstone Institutional Advisory LLC | 0 | 21,055 | +21,055 | 0.00 | 0.03 | +0.03 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 398,463 | 418,866 | +20,403 | 0.27 | 0.26 | -0.01 | buy |
| WOLVERINE TRADING, LLC | 0 | 20,303 | +20,303 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 25,151 | 45,048 | +19,897 | 0.04 | 0.08 | +0.04 | buy |
| Creative Planning | 22,184 | 41,340 | +19,156 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 0 | 19,100 | +19,100 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,231,197 | 1,249,644 | +18,447 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 606,156 | 622,160 | +16,004 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 147,055 | 162,770 | +15,715 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 15,550 | +15,550 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 0 | 14,580 | +14,580 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 14,165 | +14,165 | 0.00 | 0.03 | +0.03 | buy |
| Jump Financial, LLC | 0 | 12,966 | +12,966 | 0.00 | 0.01 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 12,314 | +12,314 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 11,603 | +11,603 | 0.00 | 0.01 | +0.01 | buy |
| Ethic Inc. | 24,811 | 36,267 | +11,456 | 0.01 | 0.02 | +0.01 | buy |
| Rathbones Group PLC | 0 | 10,675 | +10,675 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 10,255 | +10,255 | 0.00 | 0.00 | +0.00 | buy |
| Symmetry Investments LP | 0 | 10,246 | +10,246 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 9,943 | +9,943 | 0.00 | 0.01 | +0.01 | buy |
| Quent Capital, LLC | 0 | 9,377 | +9,377 | 0.00 | 0.02 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 9,375 | +9,375 | 0.00 | 0.00 | +0.00 | buy |
| SAXON INTERESTS, INC. | 0 | 9,298 | +9,298 | 0.00 | 0.10 | +0.10 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 53,607 | 62,640 | +9,033 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 8,798 | +8,798 | 0.00 | 0.05 | +0.05 | buy |
| LPL Financial LLC | 28,243 | 35,864 | +7,621 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 40,829 | 47,565 | +6,736 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 0 | 5,936 | +5,936 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE GROUP LLC | 511,531 | 517,207 | +5,676 | 0.42 | 0.43 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 141,740 | 146,924 | +5,184 | 0.01 | 0.01 | +0.00 | buy |
| BOKF, NA | 4,778 | 8,964 | +4,186 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 22,468 | 25,985 | +3,517 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 3,500 | +3,500 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 2,329 | 5,819 | +3,490 | 0.00 | 0.00 | +0.00 | buy |
| BEACON INVESTMENT ADVISORS LLC | 266,698 | 270,163 | +3,465 | 3.40 | 3.40 | +0.01 | buy |
| Russell Investments Group, Ltd. | 152,675 | 156,055 | +3,380 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 245,000 | 247,800 | +2,800 | 0.04 | 0.04 | +0.00 | buy |
| ProShare Advisors LLC | 23,858 | 25,680 | +1,822 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 18,186 | 19,825 | +1,639 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 5,440 | 7,065 | +1,625 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 80,504 | 81,931 | +1,427 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 0 | 939 | +939 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 0 | 796 | +796 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 19,262 | 19,974 | +712 | 0.00 | 0.00 | +0.00 | buy |