| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 14,021,258 | 15,646,915 | +1,625,657 | 0.17 | 0.15 | -0.01 | buy |
| WESTWOOD HOLDINGS GROUP INC | 4,131,418 | 5,475,550 | +1,344,132 | 0.36 | 0.38 | +0.01 | buy |
| MACQUARIE GROUP LTD | 2,369,358 | 2,944,619 | +575,261 | 0.05 | 0.05 | +0.00 | buy |
| Qube Research & Technologies Ltd | 626,443 | 1,173,002 | +546,559 | 0.02 | 0.04 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 412,593 | 845,942 | +433,349 | 0.03 | 0.05 | +0.02 | buy |
| Cannell & Spears LLC | 2,880,332 | 3,266,902 | +386,570 | 1.13 | 1.05 | -0.08 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,031,184 | 1,395,607 | +364,423 | 0.01 | 0.01 | 0.00 | buy |
| Clearline Capital LP | 57,853 | 387,805 | +329,952 | 0.03 | 0.27 | +0.24 | buy |
| Cubist Systematic Strategies, LLC | 235,399 | 524,558 | +289,159 | 0.09 | 0.15 | +0.06 | buy |
| Edgestream Partners, L.P. | 49,772 | 268,366 | +218,594 | 0.05 | 0.19 | +0.15 | buy |
| Kailix Advisors LLC | 1,446,645 | 1,660,408 | +213,763 | 18.38 | 22.76 | +4.38 | buy |
| Soapstone Management L.P. | 716,223 | 895,000 | +178,777 | 9.01 | 12.10 | +3.09 | buy |
| WHITEBOX ADVISORS LLC | 319,361 | 447,284 | +127,923 | 0.24 | 0.32 | +0.07 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 711,900 | 823,290 | +111,390 | 0.01 | 0.01 | -0.00 | buy |
| Hudson Bay Capital Management LP | 270,670 | 380,081 | +109,411 | 0.02 | 0.02 | +0.00 | buy |
| ArrowMark Colorado Holdings LLC | 421,913 | 528,913 | +107,000 | 0.09 | 0.11 | +0.02 | buy |
| Dynamic Technology Lab Private Ltd | 36,681 | 119,793 | +83,112 | 0.08 | 0.21 | +0.13 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 34,422 | 109,643 | +75,221 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 92,795 | 151,313 | +58,518 | 0.03 | 0.03 | +0.00 | buy |
| Mountaineer Partners Management, LLC | 500,769 | 549,134 | +48,365 | 4.91 | 5.57 | +0.66 | buy |
| Nebula Research & Development LLC | 40,873 | 89,197 | +48,324 | 0.12 | 0.17 | +0.05 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,756,223 | 1,799,690 | +43,467 | 0.00 | 0.00 | -0.00 | buy |
| CenterBook Partners LP | 111,688 | 151,175 | +39,487 | 0.13 | 0.15 | +0.02 | buy |
| TD ASSET MANAGEMENT INC | 198,596 | 216,796 | +18,200 | 0.00 | 0.00 | -0.00 | buy |
| Entropy Technologies, LP | 28,558 | 40,927 | +12,369 | 0.06 | 0.07 | +0.01 | buy |
| Boston Partners | 92,900 | 103,175 | +10,275 | 0.00 | 0.00 | -0.00 | buy |
| Aberdeen Group plc | 174,840 | 184,849 | +10,009 | 0.01 | 0.01 | -0.00 | buy |
| Point72 (DIFC) Ltd | 4,525 | 12,105 | +7,580 | 0.01 | 0.02 | +0.01 | buy |
| State of Wyoming | 16,926 | 24,280 | +7,354 | 0.06 | 0.06 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 10,135 | 17,132 | +6,997 | 0.04 | 0.05 | +0.01 | buy |
| Point72 Hong Kong Ltd | 19,759 | 25,497 | +5,738 | 0.02 | 0.03 | +0.01 | buy |
| Gladstone Institutional Advisory LLC | 21,634 | 24,835 | +3,201 | 0.02 | 0.02 | -0.00 | buy |
| BEACON INVESTMENT ADVISORS LLC | 303,779 | 306,133 | +2,354 | 2.93 | 2.36 | -0.57 | buy |
| STRS OHIO | 46,300 | 48,600 | +2,300 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 5,023 | 7,296 | +2,273 | 0.04 | 0.04 | -0.00 | buy |
| Rockingstone Advisors LLC | 167,585 | 169,450 | +1,865 | 1.62 | 1.35 | -0.27 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 12,229 | 13,462 | +1,233 | 0.01 | 0.01 | -0.00 | buy |
| Advisors Asset Management, Inc. | 23,922 | 25,001 | +1,079 | 0.01 | 0.01 | -0.00 | buy |
| BRIGHTLINE CAPITAL MANAGEMENT, LLC | 711,000 | 712,000 | +1,000 | 6.65 | 4.89 | -1.76 | buy |
| JANUS HENDERSON GROUP PLC | 6,151,984 | 6,152,955 | +971 | 0.06 | 0.05 | -0.01 | buy |
| &PARTNERS | 30,800 | 31,091 | +291 | 0.03 | 0.01 | -0.02 | buy |
| NISA INVESTMENT ADVISORS, LLC | 264,494 | 264,613 | +119 | 0.03 | 0.03 | -0.01 | buy |
| DENALI ADVISORS LLC | 24,529 | 24,554 | +25 | 0.13 | 0.04 | -0.08 | buy |
| Matrix Trust Co | 1,080 | 1,091 | +11 | 0.00 | 0.00 | -0.00 | buy |
| Park Place Capital Corp | 802 | 701 | -101 | 0.00 | 0.00 | -0.00 | sell |
| LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | 79,645 | 79,370 | -275 | 0.29 | 0.24 | -0.05 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 31,024 | 29,819 | -1,205 | 0.00 | 0.00 | -0.00 | sell |
| Ethic Inc. | 37,481 | 36,267 | -1,214 | 0.02 | 0.02 | +0.00 | sell |
| SummerHaven Investment Management, LLC | 42,134 | 40,684 | -1,450 | 0.52 | 0.40 | -0.12 | sell |
| Covestor Ltd | 8,518 | 5,620 | -2,898 | 0.11 | 0.06 | -0.05 | sell |
| PANAGORA ASSET MANAGEMENT INC | 527,719 | 520,566 | -7,153 | 0.05 | 0.04 | -0.01 | sell |
| Tejara Capital Ltd | 104,500 | 96,319 | -8,181 | 0.72 | 0.75 | +0.03 | sell |
| GREAT LAKES ADVISORS, LLC | 241,793 | 232,384 | -9,409 | 0.04 | 0.03 | -0.01 | sell |
| Engineers Gate Manager LP | 85,359 | 61,907 | -23,452 | 0.04 | 0.02 | -0.02 | sell |
| RENAISSANCE GROUP LLC | 508,790 | 484,467 | -24,323 | 0.37 | 0.32 | -0.05 | sell |
| Ionic Capital Management LLC | 567,363 | 531,490 | -35,873 | 1.83 | 1.50 | -0.33 | sell |
| FEDERATED HERMES, INC. | 651,613 | 614,680 | -36,933 | 0.03 | 0.02 | -0.01 | sell |
| Belpointe Asset Management LLC | 51,920 | 11,920 | -40,000 | 0.07 | 0.01 | -0.06 | sell |
| Cinctive Capital Management LP | 109,402 | 64,927 | -44,475 | 0.11 | 0.06 | -0.05 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 333,998 | 284,634 | -49,364 | 0.54 | 0.36 | -0.17 | sell |
| American Capital Advisory, LLC | 67,637 | 439 | -67,198 | 0.96 | 0.00 | -0.96 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 568,025 | 485,025 | -83,000 | 0.03 | 0.02 | -0.01 | sell |
| Knights of Columbus Asset Advisors LLC | 229,056 | 144,044 | -85,012 | 0.28 | 0.15 | -0.13 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 441,575 | 332,890 | -108,685 | 0.18 | 0.12 | -0.06 | sell |
| JENNISON ASSOCIATES LLC | 5,183,303 | 5,049,383 | -133,920 | 0.06 | 0.05 | -0.01 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 502,124 | 346,745 | -155,379 | 0.30 | 0.17 | -0.12 | sell |
| BEACONLIGHT CAPITAL, LLC | 1,041,757 | 881,616 | -160,141 | 8.81 | 5.83 | -2.98 | sell |
| Man Group plc | 729,424 | 552,455 | -176,969 | 0.04 | 0.03 | -0.01 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 645,293 | 425,178 | -220,115 | 0.01 | 0.01 | -0.00 | sell |
| Clearbridge Investments, LLC | 805,688 | 54,336 | -751,352 | 0.01 | 0.00 | -0.01 | sell |
| HIGHLAND PEAK CAPITAL, LLC | 1,902,378 | 1,000,937 | -901,441 | 24.76 | 10.54 | -14.22 | sell |
| SCOPUS ASSET MANAGEMENT, L.P. | 1,642,054 | 692,054 | -950,000 | 0.62 | 0.20 | -0.42 | sell |
| Rubric Capital Management LP | 3,662,895 | 1,523,832 | -2,139,063 | 1.81 | 0.40 | -1.41 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 3,360,198 | 1,207,402 | -2,152,796 | 0.58 | 0.17 | -0.41 | sell |