| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Encompass Capital Advisors LLC | 3,357,544 | 5,362,760 | +2,005,216 | 1.30 | 2.60 | +1.31 | buy |
| Cannell & Spears LLC | 125,882 | 1,480,132 | +1,354,250 | 0.03 | 0.40 | +0.37 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 483,555 | 1,666,521 | +1,182,966 | 0.15 | 0.69 | +0.54 | buy |
| MILLENNIUM MANAGEMENT LLC | 4,115,439 | 5,122,366 | +1,006,927 | 0.05 | 0.08 | +0.03 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 928,036 | 1,413,555 | +485,519 | 0.09 | 0.16 | +0.08 | buy |
| Mountaineer Partners Management, LLC | 542,068 | 845,682 | +303,614 | 5.23 | 7.43 | +2.20 | buy |
| Hudson Bay Capital Management LP | 243,516 | 509,296 | +265,780 | 0.02 | 0.04 | +0.03 | buy |
| BRIGHTLINE CAPITAL MANAGEMENT, LLC | 745,000 | 1,000,000 | +255,000 | 6.52 | 5.73 | -0.79 | buy |
| SummitTX Capital, L.P. | 331,810 | 535,426 | +203,616 | 0.14 | 0.31 | +0.16 | buy |
| Soapstone Management L.P. | 1,577,199 | 1,776,559 | +199,360 | 12.43 | 15.68 | +3.25 | buy |
| Boston Partners | 135,436 | 284,753 | +149,317 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 493,836 | 623,687 | +129,851 | 0.01 | 0.02 | +0.01 | buy |
| ALGERT GLOBAL LLC | 235,897 | 346,656 | +110,759 | 0.06 | 0.10 | +0.04 | buy |
| Concentric Capital Strategies, LP | 79,559 | 168,770 | +89,211 | 0.08 | 0.13 | +0.05 | buy |
| WHITEBOX ADVISORS LLC | 762,498 | 842,989 | +80,491 | 0.27 | 0.32 | +0.05 | buy |
| Lighthouse Investment Partners, LLC | 70,000 | 132,249 | +62,249 | 0.03 | 0.07 | +0.04 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 168,008 | 215,962 | +47,954 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 2,244,427 | 2,291,227 | +46,800 | 0.01 | 0.02 | +0.00 | buy |
| Shay Capital LLC | 50,230 | 85,000 | +34,770 | 0.15 | 0.26 | +0.11 | buy |
| Empowered Funds, LLC | 578,006 | 610,041 | +32,035 | 0.09 | 0.10 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 850,506 | 882,541 | +32,035 | 0.22 | 0.28 | +0.06 | buy |
| SG Americas Securities, LLC | 424,649 | 450,876 | +26,227 | 0.02 | 0.03 | +0.01 | buy |
| Centiva Capital, LP | 52,813 | 66,391 | +13,578 | 0.03 | 0.06 | +0.03 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 809,677 | 820,746 | +11,069 | 0.17 | 0.14 | -0.03 | buy |
| State of Wyoming | 27,343 | 37,144 | +9,801 | 0.04 | 0.07 | +0.03 | buy |
| Jump Financial, LLC | 139,350 | 147,513 | +8,163 | 0.02 | 0.02 | +0.00 | buy |
| 111 Capital | 12,768 | 19,210 | +6,442 | 0.02 | 0.04 | +0.02 | buy |
| Clearbridge Investments, LLC | 114,963 | 118,379 | +3,416 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 13,542 | 15,964 | +2,422 | 0.00 | 0.00 | +0.00 | buy |
| BEACON INVESTMENT ADVISORS LLC | 336,909 | 339,271 | +2,362 | 1.61 | 1.95 | +0.35 | buy |
| GSA CAPITAL PARTNERS LLP | 42,957 | 44,698 | +1,741 | 0.04 | 0.05 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 42,132 | 43,791 | +1,659 | 0.30 | 0.38 | +0.08 | buy |
| Net Worth Advisory Group | 13,258 | 13,949 | +691 | 0.04 | 0.04 | -0.00 | buy |
| Summit Global Investments | 36,108 | 36,725 | +617 | 0.03 | 0.03 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 1,272 | 1,692 | +420 | 0.00 | 0.00 | +0.00 | buy |
| Belpointe Asset Management LLC | 11,921 | 11,920 | -1 | 0.01 | 0.01 | +0.00 | sell |
| Financial Gravity Companies, Inc. | 24 | 13 | -11 | 0.00 | 0.00 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 432,620 | 432,369 | -251 | 0.02 | 0.03 | +0.00 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,412 | 1,079 | -333 | 0.00 | 0.00 | -0.00 | sell |
| MACQUARIE GROUP LTD | 2,204,472 | 2,203,947 | -525 | 0.03 | 0.04 | +0.01 | sell |
| WealthCollab, LLC | 1,289 | 560 | -729 | 0.01 | 0.00 | -0.00 | sell |
| LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | 75,870 | 73,870 | -2,000 | 0.14 | 0.18 | +0.04 | sell |
| Polymer Capital Management (US) LLC | 33,994 | 31,469 | -2,525 | 0.10 | 0.07 | -0.04 | sell |
| Harvest Fund Management Co., Ltd | 3,812 | 107 | -3,705 | 0.00 | 0.00 | -0.00 | sell |
| Ballentine Partners, LLC | 17,966 | 11,174 | -6,792 | 0.00 | 0.00 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 392,590 | 384,370 | -8,220 | 0.01 | 0.02 | +0.00 | sell |
| Nebula Research & Development LLC | 162,067 | 153,440 | -8,627 | 0.15 | 0.17 | +0.02 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 242,879 | 230,812 | -12,067 | 0.01 | 0.01 | +0.00 | sell |
| RENAISSANCE GROUP LLC | 103,929 | 90,943 | -12,986 | 0.05 | 0.05 | +0.00 | sell |
| Dynamic Technology Lab Private Ltd | 46,868 | 24,771 | -22,097 | 0.07 | 0.04 | -0.02 | sell |
| Aberdeen Group plc | 184,849 | 157,733 | -27,116 | 0.00 | 0.00 | -0.00 | sell |
| BEACONLIGHT CAPITAL, LLC | 963,379 | 928,535 | -34,844 | 6.51 | 7.05 | +0.54 | sell |
| Ethic Inc. | 70,060 | 33,113 | -36,947 | 0.01 | 0.01 | -0.01 | sell |
| Rockingstone Advisors LLC | 279,562 | 213,477 | -66,085 | 1.27 | 1.49 | +0.22 | sell |
| TD ASSET MANAGEMENT INC | 302,546 | 152,552 | -149,994 | 0.00 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 223,303 | 22,470 | -200,833 | 0.17 | 0.03 | -0.14 | sell |
| HRT FINANCIAL LP | 529,986 | 274,272 | -255,714 | 0.04 | 0.02 | -0.02 | sell |
| CenterBook Partners LP | 369,949 | 93,573 | -276,376 | 0.24 | 0.07 | -0.17 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,267,944 | 871,780 | -396,164 | 0.05 | 0.04 | -0.00 | sell |
| Kailix Advisors LLC | 1,733,319 | 1,232,319 | -501,000 | 19.65 | 25.38 | +5.73 | sell |
| D. E. Shaw & Co., Inc. | 2,961,197 | 2,278,662 | -682,535 | 0.04 | 0.03 | -0.01 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,663,919 | 714,779 | -949,140 | 0.04 | 0.02 | -0.02 | sell |
| T. Rowe Price Investment Management, Inc. | 19,199,315 | 14,309,721 | -4,889,594 | 0.13 | 0.12 | -0.01 | sell |