| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CARRONADE CAPITAL MANAGEMENT, LP | 1,653,934 | 2,867,186 | +1,213,252 | 8.11 | 17.93 | +9.83 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 2,758,661 | 3,953,144 | +1,194,483 | 2.38 | 3.52 | +1.14 | buy |
| Philosophy Capital Management LLC | 160,129 | 1,180,251 | +1,020,122 | 0.60 | 4.59 | +3.99 | buy |
| Wolf Hill Capital Management, LP | 6,702,548 | 7,687,123 | +984,575 | 15.14 | 20.30 | +5.17 | buy |
| APIS CAPITAL ADVISORS, LLC | 411,500 | 1,211,000 | +799,500 | 7.67 | 17.11 | +9.44 | buy |
| MAPLELANE CAPITAL, LLC | 381,998 | 1,105,000 | +723,002 | 0.31 | 1.33 | +1.02 | buy |
| FINDELL CAPITAL MANAGEMENT LLC | 515,000 | 750,000 | +235,000 | 6.58 | 10.53 | +3.95 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 113,551 | 242,989 | +129,438 | 0.01 | 0.03 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 377,793 | 266,416 | +111,377 | 0.03 | 0.02 | 0.00 | sell |
| Hodges Capital Management Inc. | 175,500 | 283,614 | +108,114 | 0.29 | 0.83 | +0.53 | buy |
| Appian Way Asset Management LP | 501,830 | 604,872 | +103,042 | 3.23 | 4.19 | +0.96 | buy |
| WINTON GROUP Ltd | 14,519 | 71,832 | +57,313 | 0.03 | 0.13 | +0.10 | buy |
| TWINBEECH CAPITAL LP | 239,627 | 295,842 | +56,215 | 0.11 | 0.16 | +0.04 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 82,834 | 127,483 | +44,649 | 0.02 | 0.04 | +0.02 | buy |
| Allianz Asset Management GmbH | 1,491,209 | 1,453,699 | +37,510 | 0.06 | 0.06 | +0.00 | sell |
| ALGERT GLOBAL LLC | 51,140 | 80,340 | +29,200 | 0.03 | 0.06 | 0.00 | buy |
| MAVERICK CAPITAL LTD | 16,037 | 35,528 | +19,491 | 0.01 | 0.02 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 659,453 | 677,058 | +17,605 | 0.01 | 0.01 | 0.00 | buy |
| CIBC WORLD MARKETS CORP | 11,912 | 28,245 | +16,333 | 0.00 | 0.01 | +0.00 | buy |
| HARBER ASSET MANAGEMENT LLC | 184,830 | 197,665 | +12,835 | 1.55 | 2.06 | +0.51 | buy |
| CANADA LIFE ASSURANCE Co | 136,587 | 124,599 | +11,988 | 0.01 | 0.01 | -0.00 | sell |
| Kore Advisors LP | 555,950 | 566,550 | +10,600 | 13.27 | 15.22 | +1.96 | buy |
| ProShare Advisors LLC | 38,533 | 30,138 | +8,395 | 0.00 | 0.00 | 0.00 | sell |
| RoundAngle Advisors LLC | 28,820 | 34,611 | +5,791 | 0.77 | 0.93 | +0.16 | buy |
| Marex Group plc | 7,900 | 13,100 | +5,200 | 0.00 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 137,168 | 132,588 | +4,580 | 0.01 | 0.01 | 0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 8,066 | 10,896 | +2,830 | 0.01 | 0.01 | 0.00 | buy |
| Ballast Asset Management, LP | 172,938 | 175,602 | +2,664 | 2.40 | 2.70 | +0.30 | buy |
| AlphaQuest LLC | 11,686 | 13,840 | +2,154 | 0.05 | 0.05 | 0.00 | buy |
| Cannell & Spears LLC | 24,765 | 26,765 | +2,000 | 0.01 | 0.02 | +0.00 | buy |
| State of Alaska, Department of Revenue | 77,339 | 75,402 | +1,937 | 0.03 | 0.03 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 51,647 | 50,661 | +986 | 0.02 | 0.02 | 0.00 | sell |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 31,967 | 31,150 | +817 | 0.02 | 0.02 | 0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 966 | 504 | +462 | 0.00 | 0.00 | 0.00 | sell |
| Optiver Holding B.V. | 550 | 445 | +105 | 0.00 | 0.00 | 0.00 | sell |
| Ameritas Investment Partners, Inc. | 13,316 | 12,877 | -439 | 0.01 | 0.01 | +0.00 | sell |
| HANCOCK WHITNEY CORP | 27,074 | 26,561 | -513 | 0.02 | 0.03 | +0.00 | sell |
| Harvest Fund Management Co., Ltd | 9,419 | 8,058 | -1,361 | 0.00 | 0.00 | -0.00 | sell |
| Sterneck Capital Management, LLC | 13,312 | 11,312 | -2,000 | 0.20 | 0.18 | -0.02 | sell |
| Morse Asset Management, Inc | 6,760 | 4,258 | -2,502 | 0.04 | 0.03 | -0.01 | sell |
| Diametric Capital, LP | 33,618 | 21,305 | -12,313 | 0.64 | 0.74 | +0.10 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 82,305 | 60,473 | -21,832 | 0.20 | 0.18 | -0.02 | sell |
| BEACONLIGHT CAPITAL, LLC | 242,813 | 218,288 | -24,525 | 2.52 | 4.27 | +1.75 | sell |
| Gordian Capital Singapore Pte Ltd | 44,800 | 13,100 | -31,700 | 0.65 | 0.24 | -0.41 | sell |
| Quantedge Capital Pte Ltd | 69,090 | 18,490 | -50,600 | 0.71 | 0.17 | -0.53 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 333,155 | 262,162 | -70,993 | 0.15 | 0.13 | -0.02 | sell |
| One68 Global Capital, LLC | 169,542 | 90,481 | -79,061 | 2.54 | 1.30 | -1.24 | sell |
| Shay Capital LLC | 1,438,154 | 1,331,467 | -106,687 | 6.10 | 5.66 | -0.44 | sell |
| LSV ASSET MANAGEMENT | 150,300 | 28,200 | -122,100 | 0.01 | 0.00 | -0.01 | sell |
| Newbrook Capital Advisors LP | 1,277,264 | 1,133,363 | -143,901 | 4.58 | 5.23 | +0.65 | sell |
| Philadelphia Financial Management of San Francisco, LLC | 665,697 | 515,749 | -149,948 | 2.64 | 2.95 | +0.31 | sell |
| River Road Asset Management, LLC | 1,656,834 | 1,272,469 | -384,365 | 0.62 | 0.51 | -0.11 | sell |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 1,839,500 | 1,429,900 | -409,600 | 3.49 | 5.00 | +1.51 | sell |
| CARRONADE CAPITAL MANAGEMENT, LP | 1,653,934 | 1,000,000 | -653,934 | 8.11 | 5.79 | -2.32 | sell |