| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 526,132 | 1,406,054 | +879,922 | 0.10 | 0.29 | +0.19 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 1,129,798 | 1,577,808 | +448,010 | 0.68 | 1.09 | +0.41 | buy |
| HIGHLAND PEAK CAPITAL, LLC | 1,250,649 | 1,606,024 | +355,375 | 14.87 | 16.79 | +1.91 | buy |
| Kailix Advisors LLC | 869,715 | 1,171,215 | +301,500 | 8.30 | 10.32 | +2.02 | buy |
| Verition Fund Management LLC | 68,423 | 257,631 | +189,208 | 0.02 | 0.07 | +0.05 | buy |
| Lancaster Investment Management | 2,430,626 | 2,604,174 | +173,548 | 44.48 | 42.63 | -1.85 | buy |
| COBALT CAPITAL MANAGEMENT, INC. | 113,179 | 250,000 | +136,821 | 0.75 | 1.74 | +0.99 | buy |
| JENNISON ASSOCIATES LLC | 5,542,233 | 5,678,571 | +136,338 | 0.08 | 0.09 | +0.01 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 2,799,271 | 2,933,071 | +133,800 | 5.85 | 5.67 | -0.18 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 309,839 | 406,890 | +97,051 | 0.03 | 0.04 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 180,200 | 262,800 | +82,600 | 0.01 | 0.01 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 355,469 | 416,648 | +61,179 | 0.06 | 0.07 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,621,385 | 1,674,099 | +52,714 | 0.00 | 0.00 | +0.00 | buy |
| Ionic Capital Management LLC | 727,391 | 772,391 | +45,000 | 5.06 | 5.51 | +0.45 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 49,494 | 91,188 | +41,694 | 0.09 | 0.21 | +0.13 | buy |
| SAMLYN CAPITAL, LLC | 2,264,865 | 2,288,581 | +23,716 | 0.68 | 0.74 | +0.06 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 345,500 | 367,900 | +22,400 | 0.05 | 0.06 | +0.01 | buy |
| Trexquant Investment LP | 115,541 | 136,182 | +20,641 | 0.05 | 0.06 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 386,583 | 404,172 | +17,589 | 0.22 | 0.25 | +0.03 | buy |
| TOWLE & CO | 80,380 | 86,330 | +5,950 | 0.17 | 0.21 | 0.00 | buy |
| State of Wyoming | 5,552 | 7,994 | +2,442 | 0.03 | 0.03 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 64,652 | 66,618 | +1,966 | 0.01 | 0.02 | +0.00 | buy |
| Spire Wealth Management | 9,296 | 10,338 | +1,042 | 0.01 | 0.01 | +0.00 | buy |
| BEACON INVESTMENT ADVISORS LLC | 250,348 | 251,098 | +750 | 2.94 | 3.23 | +0.29 | buy |
| Covestor Ltd | 5,848 | 6,564 | +716 | 0.08 | 0.10 | +0.01 | buy |
| BOKF, NA | 5,286 | 5,671 | +385 | 0.00 | 0.00 | +0.00 | buy |
| METROPOLITAN LIFE INSURANCE CO/NY | 6,943 | 7,295 | +352 | 0.01 | 0.01 | +0.00 | buy |
| Mountaineer Partners Management, LLC | 573,778 | 573,949 | +171 | 5.44 | 6.70 | +1.25 | buy |
| Raleigh Capital Management Inc. | 351 | 416 | +65 | 0.00 | 0.00 | +0.00 | buy |
| DENALI ADVISORS LLC | 86 | 124 | +38 | 0.00 | 0.00 | +0.00 | buy |
| Belpointe Asset Management LLC | 51,905 | 51,920 | +15 | 0.09 | 0.10 | +0.00 | buy |
| Blue Trust, Inc. | 2,349 | 2,345 | -4 | 0.00 | 0.00 | +0.00 | sell |
| Rockingstone Advisors LLC | 161,696 | 161,521 | -175 | 1.57 | 1.62 | +0.06 | sell |
| HighVista Strategies LLC | 29,694 | 28,794 | -900 | 0.23 | 0.24 | +0.01 | sell |
| TOWLE & CO | 87,980 | 86,330 | -1,650 | 0.20 | 0.21 | +0.01 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 35,942 | 34,242 | -1,700 | 0.01 | 0.01 | +0.00 | sell |
| NZS Capital, LLC | 655,858 | 654,075 | -1,783 | 0.56 | 0.64 | +0.08 | sell |
| &PARTNERS | 58,220 | 55,845 | -2,375 | 0.45 | 0.47 | +0.03 | sell |
| BURNEY CO/ | 15,938 | 13,435 | -2,503 | 0.01 | 0.01 | -0.00 | sell |
| Bridgewater Associates, LP | 19,412 | 16,158 | -3,254 | 0.00 | 0.00 | -0.00 | sell |
| Boston Partners | 56,362 | 50,625 | -5,737 | 0.00 | 0.00 | -0.00 | sell |
| Private Advisor Group, LLC | 91,365 | 85,035 | -6,330 | 0.01 | 0.01 | +0.00 | sell |
| Counterpoint Mutual Funds LLC | 14,298 | 6,796 | -7,502 | 0.23 | 0.10 | -0.12 | sell |
| Freedom Investment Management, Inc. | 54,790 | 46,433 | -8,357 | 0.11 | 0.10 | -0.00 | sell |
| TD ASSET MANAGEMENT INC | 211,666 | 201,710 | -9,956 | 0.00 | 0.00 | +0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 14,900,853 | 14,890,456 | -10,397 | 0.17 | 0.19 | +0.02 | sell |
| PANAGORA ASSET MANAGEMENT INC | 749,515 | 737,700 | -11,815 | 0.08 | 0.08 | +0.01 | sell |
| SummerHaven Investment Management, LLC | 52,420 | 40,351 | -12,069 | 0.57 | 0.54 | -0.03 | sell |
| CenterBook Partners LP | 112,721 | 99,156 | -13,565 | 0.24 | 0.23 | -0.02 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 581,662 | 562,773 | -18,889 | 0.23 | 0.25 | +0.02 | sell |
| Clearbridge Investments, LLC | 855,053 | 828,368 | -26,685 | 0.01 | 0.01 | +0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 298,858 | 267,057 | -31,801 | 0.43 | 0.44 | +0.01 | sell |
| RENAISSANCE GROUP LLC | 554,765 | 514,158 | -40,607 | 0.41 | 0.43 | +0.02 | sell |
| TWO SIGMA INVESTMENTS, LP | 436,796 | 390,613 | -46,183 | 0.02 | 0.02 | -0.00 | sell |
| Soapstone Management L.P. | 850,000 | 800,000 | -50,000 | 6.53 | 6.73 | +0.20 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 592,344 | 539,500 | -52,844 | 0.05 | 0.04 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 1,251,700 | 1,164,500 | -87,200 | 0.19 | 0.20 | +0.01 | sell |
| BEACONLIGHT CAPITAL, LLC | 951,607 | 811,284 | -140,323 | 7.93 | 7.51 | -0.42 | sell |
| Rubric Capital Management LP | 2,224,654 | 1,954,274 | -270,380 | 1.64 | 1.50 | -0.14 | sell |
| Hudson Bay Capital Management LP | 325,955 | 37,362 | -288,593 | 0.06 | 0.01 | -0.05 | sell |
| JANUS HENDERSON GROUP PLC | 10,649,062 | 10,341,769 | -307,293 | 0.12 | 0.12 | +0.01 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 341,564 | 30,106 | -311,458 | 0.00 | 0.00 | -0.00 | sell |
| Nut Tree Capital Management, LP | 4,000,000 | 3,600,000 | -400,000 | 22.37 | 24.46 | +2.08 | sell |
| MARSHALL WACE, LLP | 2,669,149 | 2,028,604 | -640,545 | 0.10 | 0.08 | -0.02 | sell |