| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Encompass Capital Advisors LLC | 1,838,324 | 3,357,544 | +1,519,220 | 0.71 | 1.30 | +0.59 | buy |
| WESTWOOD HOLDINGS GROUP INC | 5,810,189 | 6,518,601 | +708,412 | 0.46 | 0.50 | +0.04 | buy |
| Man Group plc | 615,470 | 1,201,282 | +585,812 | 0.02 | 0.04 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 2,426,033 | 2,961,197 | +535,164 | 0.03 | 0.04 | +0.01 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 358,905 | 809,677 | +450,772 | 0.04 | 0.17 | +0.13 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 22,463 | 306,848 | +284,385 | 0.03 | 0.15 | +0.11 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 695,007 | 928,036 | +233,029 | 0.07 | 0.09 | +0.01 | buy |
| WHITEBOX ADVISORS LLC | 552,284 | 762,498 | +210,214 | 0.21 | 0.27 | +0.06 | buy |
| ALGERT GLOBAL LLC | 32,040 | 235,897 | +203,857 | 0.01 | 0.06 | +0.05 | buy |
| Nut Tree Capital Management, LP | 5,500,000 | 5,655,900 | +155,900 | 19.35 | 18.60 | -0.75 | buy |
| BEACONLIGHT CAPITAL, LLC | 814,317 | 963,379 | +149,062 | 3.10 | 6.51 | +3.41 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 298,774 | 441,500 | +142,726 | 0.01 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,522,400 | 1,663,919 | +141,519 | 0.03 | 0.04 | +0.01 | buy |
| HRT FINANCIAL LP | 403,748 | 529,986 | +126,238 | 0.02 | 0.04 | +0.01 | buy |
| Clearbridge Investments, LLC | 33,759 | 114,963 | +81,204 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 60,431 | 139,350 | +78,919 | 0.01 | 0.02 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 124,681 | 168,008 | +43,327 | 0.00 | 0.00 | +0.00 | buy |
| Soapstone Management L.P. | 1,539,957 | 1,577,199 | +37,242 | 14.86 | 12.43 | -2.43 | buy |
| BRIGHTLINE CAPITAL MANAGEMENT, LLC | 711,000 | 745,000 | +34,000 | 5.01 | 6.52 | +1.51 | buy |
| Jain Global LLC | 13,353 | 43,251 | +29,898 | 0.00 | 0.01 | +0.00 | buy |
| Rockingstone Advisors LLC | 250,917 | 279,562 | +28,645 | 1.14 | 1.27 | +0.13 | buy |
| Dynamic Technology Lab Private Ltd | 20,051 | 46,868 | +26,817 | 0.03 | 0.07 | +0.04 | buy |
| BEACON INVESTMENT ADVISORS LLC | 311,179 | 336,909 | +25,730 | 1.50 | 1.61 | +0.10 | buy |
| Summit Global Investments | 14,162 | 36,108 | +21,946 | 0.01 | 0.03 | +0.02 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 838,888 | 850,506 | +11,618 | 0.19 | 0.22 | +0.02 | buy |
| Nebula Research & Development LLC | 153,365 | 162,067 | +8,702 | 0.18 | 0.15 | -0.03 | buy |
| Empowered Funds, LLC | 570,165 | 578,006 | +7,841 | 0.09 | 0.09 | -0.00 | buy |
| Ballentine Partners, LLC | 10,868 | 17,966 | +7,098 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 247 | 6,615 | +6,368 | 0.00 | 0.01 | +0.01 | buy |
| State of Wyoming | 21,773 | 27,343 | +5,570 | 0.03 | 0.04 | +0.01 | buy |
| DENALI ADVISORS LLC | 24,606 | 29,771 | +5,165 | 0.03 | 0.03 | +0.01 | buy |
| Boston Partners | 131,272 | 135,436 | +4,164 | 0.00 | 0.00 | +0.00 | buy |
| 111 Capital | 11,002 | 12,768 | +1,766 | 0.02 | 0.02 | +0.00 | buy |
| Ellevest, Inc. | 13,437 | 15,159 | +1,722 | 0.01 | 0.01 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 40,684 | 42,132 | +1,448 | 0.26 | 0.30 | +0.04 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 326 | 1,412 | +1,086 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 875 | 1,272 | +397 | 0.00 | 0.00 | +0.00 | buy |
| Net Worth Advisory Group | 12,878 | 13,258 | +380 | 0.04 | 0.04 | +0.00 | buy |
| WealthCollab, LLC | 1,068 | 1,289 | +221 | 0.01 | 0.01 | +0.00 | buy |
| Belpointe Asset Management LLC | 11,920 | 11,921 | +1 | 0.01 | 0.01 | -0.01 | buy |
| LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | 78,870 | 75,870 | -3,000 | 0.15 | 0.14 | -0.01 | sell |
| PANAGORA ASSET MANAGEMENT INC | 435,743 | 432,620 | -3,123 | 0.02 | 0.02 | +0.00 | sell |
| Cannell & Spears LLC | 130,882 | 125,882 | -5,000 | 0.03 | 0.03 | -0.00 | sell |
| Ethic Inc. | 77,794 | 70,060 | -7,734 | 0.02 | 0.01 | -0.00 | sell |
| Shay Capital LLC | 64,750 | 50,230 | -14,520 | 0.10 | 0.07 | -0.03 | sell |
| Numerai GP LLC | 41,597 | 26,571 | -15,026 | 0.12 | 0.05 | -0.07 | sell |
| TD ASSET MANAGEMENT INC | 319,596 | 302,546 | -17,050 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Hong Kong Ltd | 27,878 | 8,561 | -19,317 | 0.02 | 0.01 | -0.01 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 250,844 | 223,303 | -27,541 | 0.22 | 0.23 | +0.01 | sell |
| Ionic Capital Management LLC | 281,394 | 218,566 | -62,828 | 0.30 | 0.29 | -0.01 | sell |
| MACQUARIE GROUP LTD | 2,306,919 | 2,204,472 | -102,447 | 0.03 | 0.03 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 519,460 | 392,590 | -126,870 | 0.02 | 0.01 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 323,111 | 62,558 | -260,553 | 0.07 | 0.02 | -0.06 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,529,818 | 1,267,944 | -261,874 | 0.06 | 0.05 | -0.01 | sell |
| RENAISSANCE GROUP LLC | 380,316 | 103,929 | -276,387 | 0.16 | 0.05 | -0.12 | sell |
| Edgestream Partners, L.P. | 388,936 | 102,279 | -286,657 | 0.17 | 0.04 | -0.14 | sell |
| CenterBook Partners LP | 709,995 | 369,949 | -340,046 | 0.44 | 0.24 | -0.20 | sell |
| Mountaineer Partners Management, LLC | 887,239 | 542,068 | -345,171 | 6.67 | 5.23 | -1.44 | sell |
| Kailix Advisors LLC | 2,085,187 | 1,733,319 | -351,868 | 17.95 | 19.65 | +1.70 | sell |
| Hudson Bay Capital Management LP | 723,516 | 243,516 | -480,000 | 0.04 | 0.02 | -0.03 | sell |
| T. Rowe Price Investment Management, Inc. | 19,828,738 | 19,199,315 | -629,423 | 0.13 | 0.13 | +0.00 | sell |
| JANUS HENDERSON GROUP PLC | 6,445,290 | 2,244,427 | -4,200,863 | 0.03 | 0.01 | -0.02 | sell |