| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WESTWOOD HOLDINGS GROUP INC | 2,796,868 | 4,131,418 | +1,334,550 | 0.48 | 0.36 | -0.12 | buy |
| Kailix Advisors LLC | 1,033,040 | 1,446,645 | +413,605 | 13.36 | 18.38 | +5.02 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 3,102,580 | 3,360,198 | +257,618 | 0.60 | 0.58 | -0.02 | buy |
| HIGHLAND PEAK CAPITAL, LLC | 1,667,622 | 1,902,378 | +234,756 | 22.39 | 24.76 | +2.37 | buy |
| ArrowMark Colorado Holdings LLC | 211,913 | 421,913 | +210,000 | 0.05 | 0.09 | +0.04 | buy |
| JENNISON ASSOCIATES LLC | 4,977,970 | 5,183,303 | +205,333 | 0.07 | 0.06 | -0.01 | buy |
| Cannell & Spears LLC | 2,703,052 | 2,880,332 | +177,280 | 1.24 | 1.13 | -0.11 | buy |
| Man Group plc | 594,429 | 729,424 | +134,995 | 0.04 | 0.04 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 418,866 | 502,124 | +83,258 | 0.26 | 0.30 | +0.03 | buy |
| TUDOR INVESTMENT CORP ET AL | 129,200 | 207,725 | +78,525 | 0.04 | 0.05 | +0.01 | buy |
| Tejara Capital Ltd | 30,000 | 104,500 | +74,500 | 0.25 | 0.72 | +0.47 | buy |
| BRIGHTLINE CAPITAL MANAGEMENT, LLC | 640,000 | 711,000 | +71,000 | 8.51 | 6.65 | -1.86 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 343,364 | 412,593 | +69,229 | 0.03 | 0.03 | +0.00 | buy |
| Concentric Capital Strategies, LP | 131,896 | 199,445 | +67,549 | 0.19 | 0.24 | +0.05 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,698,900 | 1,756,223 | +57,323 | 0.00 | 0.00 | -0.00 | buy |
| Hudson Bay Capital Management LP | 218,460 | 270,670 | +52,210 | 0.03 | 0.02 | -0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 476,426 | 527,719 | +51,293 | 0.06 | 0.05 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 50,023 | 87,154 | +37,131 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 56,950 | 92,900 | +35,950 | 0.00 | 0.00 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 1,803,271 | 1,838,871 | +35,600 | 2.88 | 2.12 | -0.76 | buy |
| BEACON INVESTMENT ADVISORS LLC | 270,163 | 303,779 | +33,616 | 3.40 | 2.93 | -0.48 | buy |
| Rubric Capital Management LP | 3,630,347 | 3,662,895 | +32,548 | 2.37 | 1.81 | -0.56 | buy |
| FEDERATED HERMES, INC. | 624,241 | 651,613 | +27,372 | 0.03 | 0.03 | -0.00 | buy |
| DENALI ADVISORS LLC | 124 | 24,529 | +24,405 | 0.00 | 0.13 | +0.13 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 694,290 | 711,900 | +17,610 | 0.02 | 0.01 | -0.00 | buy |
| Entropy Technologies, LP | 14,165 | 28,558 | +14,393 | 0.03 | 0.06 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 224,357 | 238,264 | +13,907 | 0.01 | 0.01 | -0.00 | buy |
| Nebula Research & Development LLC | 29,616 | 40,873 | +11,257 | 0.14 | 0.12 | -0.02 | buy |
| BOKF, NA | 8,964 | 16,355 | +7,391 | 0.00 | 0.01 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 247,800 | 253,600 | +5,800 | 0.04 | 0.03 | -0.01 | buy |
| State of Wyoming | 13,046 | 16,926 | +3,880 | 0.05 | 0.06 | +0.00 | buy |
| Quarry LP | 1,288 | 5,023 | +3,735 | 0.01 | 0.04 | +0.03 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 31,259 | 34,422 | +3,163 | 0.00 | 0.00 | -0.00 | buy |
| Ionic Capital Management LLC | 564,735 | 567,363 | +2,628 | 4.02 | 1.83 | -2.20 | buy |
| Knights of Columbus Asset Advisors LLC | 226,441 | 229,056 | +2,615 | 0.36 | 0.28 | -0.08 | buy |
| BAILARD, INC. | 19,100 | 21,300 | +2,200 | 0.01 | 0.01 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 643,164 | 645,293 | +2,129 | 0.01 | 0.01 | -0.00 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 10,367 | 12,229 | +1,862 | 0.01 | 0.01 | +0.00 | buy |
| CenterBook Partners LP | 110,214 | 111,688 | +1,474 | 0.17 | 0.13 | -0.04 | buy |
| Ethic Inc. | 36,267 | 37,481 | +1,214 | 0.02 | 0.02 | -0.00 | buy |
| SummerHaven Investment Management, LLC | 41,436 | 42,134 | +698 | 0.57 | 0.52 | -0.05 | buy |
| STRS OHIO | 45,700 | 46,300 | +600 | 0.00 | 0.00 | -0.00 | buy |
| Gladstone Institutional Advisory LLC | 21,055 | 21,634 | +579 | 0.03 | 0.02 | -0.00 | buy |
| Rockingstone Advisors LLC | 167,396 | 167,585 | +189 | 1.91 | 1.62 | -0.29 | buy |
| NISA INVESTMENT ADVISORS, LLC | 264,390 | 264,494 | +104 | 0.04 | 0.03 | -0.01 | buy |
| American Capital Advisory, LLC | 67,668 | 67,637 | -31 | 0.90 | 0.96 | +0.06 | sell |
| Quent Capital, LLC | 9,377 | 9,305 | -72 | 0.02 | 0.02 | -0.00 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 31,275 | 31,024 | -251 | 0.00 | 0.00 | -0.00 | sell |
| HOHIMER WEALTH MANAGEMENT, LLC | 20,596 | 20,299 | -297 | 0.11 | 0.09 | -0.02 | sell |
| BURNEY CO/ | 11,635 | 10,540 | -1,095 | 0.01 | 0.01 | -0.00 | sell |
| CASTLEARK MANAGEMENT LLC | 221,080 | 219,200 | -1,880 | 0.20 | 0.17 | -0.03 | sell |
| TD ASSET MANAGEMENT INC | 201,510 | 198,596 | -2,914 | 0.00 | 0.00 | -0.00 | sell |
| LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | 83,595 | 79,645 | -3,950 | 0.35 | 0.29 | -0.06 | sell |
| WHITEBOX ADVISORS LLC | 324,361 | 319,361 | -5,000 | 0.27 | 0.24 | -0.03 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 8,798 | 1,187 | -7,611 | 0.05 | 0.00 | -0.05 | sell |
| RENAISSANCE GROUP LLC | 517,207 | 508,790 | -8,417 | 0.43 | 0.37 | -0.06 | sell |
| GREAT LAKES ADVISORS, LLC | 253,042 | 241,793 | -11,249 | 0.05 | 0.04 | -0.01 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 25,221 | 13,012 | -12,209 | 0.01 | 0.01 | -0.01 | sell |
| Clearbridge Investments, LLC | 820,954 | 805,688 | -15,266 | 0.01 | 0.01 | -0.00 | sell |
| &PARTNERS | 55,370 | 30,800 | -24,570 | 0.17 | 0.03 | -0.14 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 1,060,823 | 1,031,184 | -29,639 | 0.01 | 0.01 | -0.00 | sell |
| Mountaineer Partners Management, LLC | 554,042 | 500,769 | -53,273 | 5.66 | 4.91 | -0.74 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 402,501 | 333,998 | -68,503 | 0.63 | 0.54 | -0.09 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 522,623 | 441,575 | -81,048 | 0.24 | 0.18 | -0.06 | sell |
| Susquehanna Portfolio Strategies, LLC | 136,478 | 30,537 | -105,941 | 0.07 | 0.02 | -0.05 | sell |
| SCOPUS ASSET MANAGEMENT, L.P. | 1,806,697 | 1,642,054 | -164,643 | 0.83 | 0.62 | -0.20 | sell |
| BEACONLIGHT CAPITAL, LLC | 1,231,805 | 1,041,757 | -190,048 | 10.86 | 8.81 | -2.05 | sell |
| Soapstone Management L.P. | 925,000 | 716,223 | -208,777 | 11.42 | 9.01 | -2.41 | sell |
| T. Rowe Price Investment Management, Inc. | 14,383,850 | 14,021,258 | -362,592 | 0.19 | 0.17 | -0.03 | sell |
| Crestline Management, LP | 830,446 | 183,410 | -647,036 | 1.62 | 0.27 | -1.35 | sell |
| Bpifrance SA | 16,393,903 | 12,593,903 | -3,800,000 | 6.15 | 5.80 | -0.35 | sell |
| JANUS HENDERSON GROUP PLC | 10,323,364 | 6,151,984 | -4,171,380 | 0.13 | 0.06 | -0.06 | sell |