| 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 |
| Rubric Capital Management LP | 2,924,438 | 3,630,347 | +705,909 | 1.21 | 2.37 | +1.16 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 2,598,159 | 3,102,580 | +504,421 | 0.52 | 0.60 | +0.08 | buy |
| WHITEBOX ADVISORS LLC | 143,746 | 324,361 | +180,615 | 0.13 | 0.27 | +0.15 | 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 |
| 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 | 8.98 | 10.86 | +1.88 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 590,210 | 694,290 | +104,080 | 0.01 | 0.02 | +0.00 | buy |
| Hudson Bay Capital Management LP | 133,460 | 218,460 | +85,000 | 0.02 | 0.03 | +0.01 | 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 | 0.88 | 0.83 | -0.05 | 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 |
| 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 | 0.63 | -0.01 | buy |
| FEDERATED HERMES, INC. | 589,276 | 624,241 | +34,965 | 0.03 | 0.03 | +0.00 | buy |
| Clearbridge Investments, LLC | 793,356 | 820,954 | +27,598 | 0.01 | 0.01 | +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 |
| BOOTHBAY FUND MANAGEMENT, LLC | 398,463 | 418,866 | +20,403 | 0.28 | 0.26 | -0.02 | buy |
| GSA CAPITAL PARTNERS LLP | 25,151 | 45,048 | +19,897 | 0.05 | 0.09 | +0.04 | buy |
| Ethic Inc. | 24,811 | 36,267 | +11,456 | 0.01 | 0.02 | +0.01 | buy |
| RENAISSANCE GROUP LLC | 511,531 | 517,207 | +5,676 | 0.42 | 0.43 | +0.01 | buy |
| BOKF, NA | 4,778 | 8,964 | +4,186 | 0.00 | 0.00 | +0.00 | buy |
| BEACON INVESTMENT ADVISORS LLC | 266,698 | 270,163 | +3,465 | 3.40 | 3.40 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 245,000 | 247,800 | +2,800 | 0.04 | 0.04 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 30,596 | 31,259 | +663 | 0.00 | 0.00 | +0.00 | buy |
| Rockingstone Advisors LLC | 166,766 | 167,396 | +630 | 1.87 | 1.91 | +0.05 | buy |
| Quarry LP | 755 | 1,288 | +533 | 0.01 | 0.01 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 40,926 | 41,436 | +510 | 0.52 | 0.57 | +0.05 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 10,089 | 10,367 | +278 | 0.01 | 0.01 | +0.00 | buy |
| CASTLEARK MANAGEMENT LLC | 220,830 | 221,080 | +250 | 0.20 | 0.20 | +0.01 | buy |
| American Capital Advisory, LLC | 67,637 | 67,668 | +31 | 0.96 | 0.90 | -0.06 | buy |
| Covestor Ltd | 8,519 | 8,518 | -1 | 0.13 | 0.13 | +0.00 | sell |
| State of Wyoming | 13,197 | 13,046 | -151 | 0.05 | 0.05 | -0.00 | sell |
| TD ASSET MANAGEMENT INC | 201,710 | 201,510 | -200 | 0.00 | 0.00 | +0.00 | sell |
| METROPOLITAN LIFE INSURANCE CO/NY | 7,295 | 7,029 | -266 | 0.01 | 0.01 | -0.00 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 33,332 | 31,275 | -2,057 | 0.00 | 0.00 | -0.00 | sell |
| LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | 87,145 | 83,595 | -3,550 | 0.36 | 0.35 | -0.01 | sell |
| Private Advisor Group, LLC | 79,187 | 73,107 | -6,080 | 0.01 | 0.01 | -0.00 | sell |
| STRS OHIO | 53,300 | 45,700 | -7,600 | 0.00 | 0.00 | -0.00 | sell |
| Freedom Investment Management, Inc. | 39,674 | 31,973 | -7,701 | 0.06 | 0.06 | -0.01 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 33,442 | 25,221 | -8,221 | 0.01 | 0.01 | -0.00 | sell |
| Ionic Capital Management LLC | 582,235 | 564,735 | -17,500 | 2.85 | 4.02 | +1.17 | sell |
| GREAT LAKES ADVISORS, LLC | 271,977 | 253,042 | -18,935 | 0.05 | 0.05 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 500,093 | 476,426 | -23,667 | 0.06 | 0.06 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 10,353,296 | 10,323,364 | -29,932 | 0.12 | 0.13 | +0.00 | sell |
| HOHIMER WEALTH MANAGEMENT, LLC | 51,354 | 20,596 | -30,758 | 0.26 | 0.11 | -0.15 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 561,885 | 522,623 | -39,262 | 0.24 | 0.24 | -0.01 | sell |
| Man Group plc | 639,919 | 594,429 | -45,490 | 0.04 | 0.04 | -0.00 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 1,850,371 | 1,803,271 | -47,100 | 3.44 | 2.88 | -0.56 | sell |
| Mountaineer Partners Management, LLC | 609,810 | 554,042 | -55,768 | 6.19 | 5.66 | -0.53 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 428,834 | 343,364 | -85,470 | 0.03 | 0.03 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 1,231,960 | 1,060,823 | -171,137 | 0.02 | 0.01 | -0.00 | sell |
| Knights of Columbus Asset Advisors LLC | 441,667 | 226,441 | -215,226 | 0.57 | 0.36 | -0.20 | sell |
| SAMLYN CAPITAL, LLC | 1,950,229 | 1,733,199 | -217,030 | 0.78 | 0.64 | -0.13 | sell |
| T. Rowe Price Investment Management, Inc. | 14,934,464 | 14,383,850 | -550,614 | 0.19 | 0.19 | +0.00 | sell |
| JENNISON ASSOCIATES LLC | 5,681,924 | 4,977,970 | -703,954 | 0.08 | 0.07 | -0.01 | sell |