| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Mountaineer Partners Management, LLC | 8,928,919 | 887,239 | +8,041,680 | 8.36 | 6.67 | 0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 15,646,915 | 19,828,738 | +4,181,823 | 0.15 | 0.13 | -0.03 | buy |
| Nut Tree Capital Management, LP | 3,600,000 | 5,500,000 | +1,900,000 | 13.22 | 19.35 | +6.13 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 444,204 | 1,522,400 | +1,078,196 | 0.01 | 0.03 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 845,942 | 1,529,818 | +683,876 | 0.05 | 0.06 | +0.01 | buy |
| Soapstone Management L.P. | 895,000 | 1,539,957 | +644,957 | 12.10 | 14.86 | +2.76 | buy |
| CenterBook Partners LP | 151,175 | 709,995 | +558,820 | 0.15 | 0.44 | +0.28 | buy |
| Kailix Advisors LLC | 1,660,408 | 2,085,187 | +424,779 | 22.76 | 17.95 | -4.81 | buy |
| Hudson Bay Capital Management LP | 380,081 | 723,516 | +343,435 | 0.02 | 0.03 | +0.00 | buy |
| Mountaineer Partners Management, LLC | 549,134 | 887,239 | +338,105 | 5.57 | 6.67 | +1.10 | buy |
| WESTWOOD HOLDINGS GROUP INC | 5,475,550 | 5,810,189 | +334,639 | 0.38 | 0.46 | +0.08 | buy |
| JANUS HENDERSON GROUP PLC | 6,152,955 | 6,445,290 | +292,335 | 0.05 | 0.03 | -0.02 | buy |
| HRT FINANCIAL LP | 149,897 | 403,748 | +253,851 | 0.01 | 0.02 | +0.01 | buy |
| Encompass Capital Advisors LLC | 1,655,680 | 1,838,324 | +182,644 | 1.31 | 0.71 | -0.60 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 384,250 | 519,460 | +135,210 | 0.02 | 0.02 | -0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 175,000 | 298,774 | +123,774 | 0.01 | 0.01 | +0.00 | buy |
| Edgestream Partners, L.P. | 268,366 | 388,936 | +120,570 | 0.19 | 0.17 | -0.02 | buy |
| WHITEBOX ADVISORS LLC | 447,284 | 552,284 | +105,000 | 0.32 | 0.21 | -0.11 | buy |
| TD ASSET MANAGEMENT INC | 216,796 | 319,596 | +102,800 | 0.00 | 0.00 | -0.00 | buy |
| Rockingstone Advisors LLC | 169,450 | 250,917 | +81,467 | 1.35 | 1.14 | -0.21 | buy |
| Nebula Research & Development LLC | 89,197 | 153,365 | +64,168 | 0.17 | 0.18 | +0.01 | buy |
| Man Group plc | 552,455 | 615,470 | +63,015 | 0.03 | 0.02 | -0.01 | buy |
| ArrowMark Colorado Holdings LLC | 528,913 | 578,913 | +50,000 | 0.11 | 0.08 | -0.03 | buy |
| Ethic Inc. | 36,267 | 77,794 | +41,527 | 0.02 | 0.02 | -0.00 | buy |
| Boston Partners | 103,175 | 131,272 | +28,097 | 0.00 | 0.00 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 109,643 | 124,681 | +15,038 | 0.00 | 0.00 | -0.00 | buy |
| BEACON INVESTMENT ADVISORS LLC | 306,133 | 311,179 | +5,046 | 2.36 | 1.50 | -0.85 | buy |
| ALGERT GLOBAL LLC | 27,790 | 32,040 | +4,250 | 0.01 | 0.01 | -0.00 | buy |
| Point72 Hong Kong Ltd | 25,497 | 27,878 | +2,381 | 0.03 | 0.02 | -0.01 | buy |
| WealthCollab, LLC | 349 | 1,068 | +719 | 0.00 | 0.01 | +0.00 | buy |
| Ballentine Partners, LLC | 10,340 | 10,868 | +528 | 0.00 | 0.00 | -0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 76 | 326 | +250 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Planning Group LLC | 73 | 166 | +93 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 816 | 875 | +59 | 0.00 | 0.00 | -0.00 | buy |
| DENALI ADVISORS LLC | 24,554 | 24,606 | +52 | 0.04 | 0.03 | -0.02 | buy |
| Financial Gravity Companies, Inc. | 1 | 24 | +23 | 0.00 | 0.00 | +0.00 | buy |
| ZWJ INVESTMENT COUNSEL INC | 11,799 | 11,711 | -88 | 0.01 | 0.00 | -0.00 | sell |
| Park Place Capital Corp | 701 | 521 | -180 | 0.00 | 0.00 | -0.00 | sell |
| Net Worth Advisory Group | 13,126 | 12,878 | -248 | 0.06 | 0.04 | -0.02 | sell |
| NISA INVESTMENT ADVISORS, LLC | 264,613 | 264,347 | -266 | 0.03 | 0.01 | -0.02 | sell |
| LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | 79,370 | 78,870 | -500 | 0.24 | 0.15 | -0.08 | sell |
| BRIGHTLINE CAPITAL MANAGEMENT, LLC | 712,000 | 711,000 | -1,000 | 4.89 | 5.01 | +0.12 | sell |
| State of Wyoming | 24,280 | 21,773 | -2,507 | 0.06 | 0.03 | -0.03 | sell |
| Quarry LP | 7,296 | 4,264 | -3,032 | 0.04 | 0.01 | -0.03 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 332,890 | 323,111 | -9,779 | 0.12 | 0.07 | -0.05 | sell |
| Clearbridge Investments, LLC | 54,336 | 33,759 | -20,577 | 0.00 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 284,634 | 250,844 | -33,790 | 0.36 | 0.22 | -0.15 | sell |
| Jump Financial, LLC | 108,584 | 60,431 | -48,153 | 0.04 | 0.01 | -0.02 | sell |
| BEACONLIGHT CAPITAL, LLC | 881,616 | 814,317 | -67,299 | 5.83 | 3.10 | -2.73 | sell |
| Clearline Capital LP | 387,805 | 314,122 | -73,683 | 0.27 | 0.43 | +0.16 | sell |
| PANAGORA ASSET MANAGEMENT INC | 520,566 | 435,743 | -84,823 | 0.04 | 0.02 | -0.02 | sell |
| Dynamic Technology Lab Private Ltd | 119,793 | 20,051 | -99,742 | 0.21 | 0.03 | -0.17 | sell |
| RENAISSANCE GROUP LLC | 484,467 | 380,316 | -104,151 | 0.32 | 0.16 | -0.16 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 485,025 | 296,525 | -188,500 | 0.02 | 0.01 | -0.01 | sell |
| Ionic Capital Management LLC | 531,490 | 281,394 | -250,096 | 1.50 | 0.30 | -1.20 | sell |
| MACQUARIE GROUP LTD | 2,944,619 | 2,306,919 | -637,700 | 0.05 | 0.03 | -0.02 | sell |
| Cannell & Spears LLC | 3,266,902 | 130,882 | -3,136,020 | 1.05 | 0.03 | -1.02 | sell |
| JENNISON ASSOCIATES LLC | 5,049,383 | 173,310 | -4,876,073 | 0.05 | 0.00 | -0.05 | sell |