| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,406,054 | 2,598,159 | +1,192,105 | 0.29 | 0.52 | +0.23 | buy |
| Rubric Capital Management LP | 1,954,274 | 2,924,438 | +970,164 | 1.33 | 1.21 | -0.12 | buy |
| Man Group plc | 0 | 639,919 | +639,919 | 0.01 | 0.04 | +0.03 | buy |
| BEACONLIGHT CAPITAL, LLC | 811,284 | 1,109,869 | +298,585 | 6.38 | 8.98 | +2.60 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,016,502 | 1,231,960 | +215,458 | 0.01 | 0.02 | +0.00 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 1,577,808 | 1,737,808 | +160,000 | 0.82 | 0.88 | +0.06 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 267,057 | 367,361 | +100,304 | 0.44 | 0.64 | +0.20 | buy |
| Hudson Bay Capital Management LP | 37,362 | 133,460 | +96,098 | 0.01 | 0.02 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 14,890,456 | 14,934,464 | +44,008 | 0.19 | 0.19 | +0.00 | buy |
| Mountaineer Partners Management, LLC | 573,949 | 609,810 | +35,861 | 6.70 | 6.19 | -0.51 | buy |
| CASTLEARK MANAGEMENT LLC | 191,780 | 220,830 | +29,050 | 0.18 | 0.20 | +0.02 | buy |
| COHEN & STEERS, INC. | 97,909 | 123,568 | +25,659 | 0.00 | 0.00 | +0.00 | buy |
| Cinctive Capital Management LP | 50,000 | 73,190 | +23,190 | 0.05 | 0.10 | +0.05 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 406,890 | 428,834 | +21,944 | 0.04 | 0.03 | -0.00 | buy |
| BEACON INVESTMENT ADVISORS LLC | 251,098 | 266,698 | +15,600 | 3.23 | 3.40 | +0.17 | buy |
| HighVista Strategies LLC | 28,794 | 42,294 | +13,500 | 0.24 | 0.31 | +0.06 | buy |
| JANUS HENDERSON GROUP PLC | 10,341,769 | 10,353,296 | +11,527 | 0.12 | 0.12 | +0.00 | buy |
| Ethic Inc. | 17,819 | 24,811 | +6,992 | 0.01 | 0.01 | +0.00 | buy |
| Rockingstone Advisors LLC | 161,521 | 166,766 | +5,245 | 1.62 | 1.87 | +0.24 | buy |
| State of Wyoming | 7,994 | 13,197 | +5,203 | 0.03 | 0.05 | +0.02 | buy |
| West Tower Group, LLC | 672 | 4,656 | +3,984 | 0.01 | 0.19 | +0.18 | buy |
| TWO SIGMA ADVISERS, LP | 262,800 | 266,200 | +3,400 | 0.01 | 0.01 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 5,678,571 | 5,681,924 | +3,353 | 0.09 | 0.08 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,674,099 | 1,677,331 | +3,232 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 6,564 | 8,519 | +1,955 | 0.10 | 0.13 | +0.03 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 31,881 | 33,332 | +1,451 | 0.00 | 0.00 | +0.00 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 50,151 | 51,354 | +1,203 | 0.26 | 0.26 | -0.00 | buy |
| SummerHaven Investment Management, LLC | 40,351 | 40,926 | +575 | 0.54 | 0.52 | -0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 30,106 | 30,596 | +490 | 0.00 | 0.00 | +0.00 | buy |
| Park Place Capital Corp | 872 | 802 | -70 | 0.00 | 0.01 | +0.00 | sell |
| &PARTNERS | 55,845 | 55,370 | -475 | 0.47 | 0.27 | -0.21 | sell |
| Dynamic Technology Lab Private Ltd | 17,045 | 16,442 | -603 | 0.03 | 0.03 | +0.00 | sell |
| Quarry LP | 1,392 | 755 | -637 | 0.02 | 0.01 | -0.01 | sell |
| Bridgewater Associates, LP | 16,158 | 15,377 | -781 | 0.00 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 34,242 | 33,442 | -800 | 0.01 | 0.01 | +0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 562,773 | 561,885 | -888 | 0.25 | 0.24 | -0.00 | sell |
| BOKF, NA | 5,671 | 4,778 | -893 | 0.00 | 0.00 | -0.00 | sell |
| BURNEY CO/ | 13,435 | 11,635 | -1,800 | 0.01 | 0.01 | -0.00 | sell |
| STRS OHIO | 55,200 | 53,300 | -1,900 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE GROUP LLC | 514,158 | 511,531 | -2,627 | 0.43 | 0.42 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 404,172 | 398,463 | -5,709 | 0.25 | 0.28 | +0.04 | sell |
| Private Advisor Group, LLC | 85,035 | 79,187 | -5,848 | 0.01 | 0.01 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 31,350 | 25,151 | -6,199 | 0.05 | 0.05 | -0.01 | sell |
| Freedom Investment Management, Inc. | 46,433 | 39,674 | -6,759 | 0.10 | 0.06 | -0.04 | sell |
| LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | 93,945 | 87,145 | -6,800 | 0.38 | 0.36 | -0.02 | sell |
| TOWLE & CO | 86,330 | 74,710 | -11,620 | 0.21 | 0.17 | -0.04 | sell |
| NZS Capital, LLC | 654,075 | 639,609 | -14,466 | 0.64 | 0.67 | +0.03 | sell |
| Boston Partners | 50,625 | 33,917 | -16,708 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 619,676 | 589,276 | -30,400 | 0.03 | 0.03 | -0.00 | sell |
| Clearbridge Investments, LLC | 828,368 | 793,356 | -35,012 | 0.01 | 0.01 | -0.00 | sell |
| CenterBook Partners LP | 99,156 | 49,335 | -49,821 | 0.23 | 0.12 | -0.10 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 539,500 | 485,025 | -54,475 | 0.04 | 0.03 | -0.01 | sell |
| HIGHLAND PEAK CAPITAL, LLC | 1,606,024 | 1,496,582 | -109,442 | 16.79 | 22.26 | +5.48 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 367,900 | 245,000 | -122,900 | 0.06 | 0.04 | -0.02 | sell |
| TWO SIGMA INVESTMENTS, LP | 390,613 | 253,762 | -136,851 | 0.02 | 0.01 | -0.01 | sell |
| GREAT LAKES ADVISORS, LLC | 416,648 | 271,977 | -144,671 | 0.07 | 0.05 | -0.02 | sell |
| Kailix Advisors LLC | 1,171,215 | 997,027 | -174,188 | 10.32 | 11.16 | +0.85 | sell |
| Ionic Capital Management LLC | 772,391 | 582,235 | -190,156 | 3.42 | 2.85 | -0.57 | sell |
| PANAGORA ASSET MANAGEMENT INC | 737,700 | 500,093 | -237,607 | 0.08 | 0.06 | -0.03 | sell |
| Lancaster Investment Management | 2,604,174 | 2,296,358 | -307,816 | 43.88 | 21.88 | -22.00 | sell |
| SAMLYN CAPITAL, LLC | 2,288,581 | 1,950,229 | -338,352 | 0.68 | 0.78 | +0.09 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 2,933,071 | 1,850,371 | -1,082,700 | 5.67 | 3.44 | -2.23 | sell |