| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HITE Hedge Asset Management LLC | 35,000 | 378,123 | +343,123 | 0.49 | 6.07 | +5.58 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 130,172 | 274,666 | +144,494 | 0.05 | 0.12 | 0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 197,358 | 275,462 | +78,104 | 0.02 | 0.03 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 336,157 | 264,961 | +71,196 | 0.03 | 0.02 | 0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 254,860 | 316,179 | +61,319 | 0.04 | 0.05 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 178,650 | 212,963 | +34,313 | 0.02 | 0.02 | 0.00 | buy |
| Bridgewater Associates, LP | 37,288 | 68,068 | +30,780 | 0.03 | 0.06 | +0.03 | buy |
| Alyeska Investment Group, L.P. | 34,062 | 57,245 | +23,183 | 0.03 | 0.06 | +0.03 | buy |
| ALGERT GLOBAL LLC | 2,380 | 22,620 | +20,240 | 0.01 | 0.14 | 0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 61,923 | 82,038 | +20,115 | 0.04 | 0.05 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 83,217 | 103,243 | +20,026 | 0.02 | 0.03 | 0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 92,865 | 106,909 | +14,044 | 0.03 | 0.04 | 0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 93,664 | 83,521 | +10,143 | 0.01 | 0.01 | -0.00 | sell |
| Carlson Capital, L.P. | 13,500 | 22,400 | +8,900 | 0.14 | 0.29 | +0.15 | buy |
| LAZARD ASSET MANAGEMENT LLC | 11,062 | 16,844 | +5,782 | 0.00 | 0.00 | 0.00 | buy |
| Boston Partners | 2,807 | 8,210 | +5,403 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 8,000 | 13,300 | +5,300 | 0.02 | 0.06 | +0.04 | buy |
| Empowered Funds, LLC | 58,686 | 63,711 | +5,025 | 0.20 | 0.19 | -0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 103,286 | 108,011 | +4,725 | 0.30 | 0.36 | 0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 17,279 | 13,735 | +3,544 | 0.01 | 0.01 | 0.00 | sell |
| DENALI ADVISORS LLC | 33,200 | 35,600 | +2,400 | 1.35 | 1.68 | +0.33 | buy |
| OMERS ADMINISTRATION Corp | 2,100 | 3,900 | +1,800 | 0.00 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 9,692 | 11,289 | +1,597 | 0.02 | 0.03 | +0.00 | buy |
| First Pacific Advisors, LP | 545,455 | 546,897 | +1,442 | 1.09 | 1.23 | +0.14 | buy |
| Cambria Investment Management, L.P. | 4,073 | 5,504 | +1,431 | 0.04 | 0.05 | +0.01 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 4,356 | 5,582 | +1,226 | 0.01 | 0.01 | +0.00 | buy |
| TECTONIC ADVISORS LLC | 5,858 | 6,356 | +498 | 0.07 | 0.08 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 19,068 | 19,565 | +497 | 0.05 | 0.06 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 103,147 | 103,459 | +312 | 0.03 | 0.03 | +0.00 | buy |
| Gladius Capital Management LP | 228 | 271 | +43 | 0.00 | 0.01 | +0.01 | buy |
| WealthCollab, LLC | 132 | 81 | -51 | 0.01 | 0.01 | -0.00 | sell |
| Advantage Alpha Capital Partners LP | 3,718 | 3,405 | -313 | 0.09 | 0.10 | +0.01 | sell |
| ALPS ADVISORS INC | 2,725 | 2,402 | -323 | 0.00 | 0.00 | -0.00 | sell |
| ClearAlpha Technologies LP | 5,111 | 4,619 | -492 | 0.26 | 0.32 | +0.06 | sell |
| STRS OHIO | 6,000 | 5,200 | -800 | 0.00 | 0.00 | -0.00 | sell |
| Pearl River Capital, LLC | 2,287 | 1,468 | -819 | 0.05 | 0.04 | -0.01 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 228,804 | 227,928 | -876 | 0.15 | 0.16 | +0.01 | sell |
| CIGNA INVESTMENTS INC /NEW | 3,871 | 2,713 | -1,158 | 0.11 | 0.08 | -0.02 | sell |
| Candelo Capital Management LP | 39,520 | 37,720 | -1,800 | 4.48 | 4.43 | -0.05 | sell |
| Rafferty Asset Management, LLC | 19,118 | 16,939 | -2,179 | 0.01 | 0.01 | -0.00 | sell |
| Virtus Investment Advisers, LLC | 11,324 | 7,008 | -4,316 | 1.13 | 0.80 | -0.33 | sell |
| Huber Capital Management LLC | 13,621 | 8,621 | -5,000 | 0.46 | 0.31 | -0.15 | sell |
| Hodges Capital Management Inc. | 35,300 | 29,900 | -5,400 | 0.25 | 0.30 | +0.05 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 13,036 | 5,012 | -8,024 | 0.26 | 0.14 | -0.12 | sell |
| BEACONLIGHT CAPITAL, LLC | 26,562 | 14,423 | -12,139 | 1.43 | 0.92 | -0.51 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 23,001 | 4,477 | -18,524 | 0.27 | 0.05 | -0.22 | sell |
| CastleKnight Management LP | 29,277 | 9,677 | -19,600 | 0.63 | 0.23 | -0.40 | sell |
| Quantedge Capital Pte Ltd | 107,700 | 82,000 | -25,700 | 7.01 | 5.52 | -1.49 | sell |
| LORD, ABBETT & CO. LLC | 36,402 | 4,000 | -32,402 | 0.02 | 0.00 | -0.01 | sell |
| SIR Capital Management, L.P. | 157,937 | 117,049 | -40,888 | 2.15 | 1.89 | -0.27 | sell |
| Hartree Partners, LP | 60,500 | 10,500 | -50,000 | 2.91 | 0.44 | -2.48 | sell |
| WHITEBOX ADVISORS LLC | 200,620 | 133,980 | -66,640 | 1.19 | 0.82 | -0.37 | sell |
| Woodline Partners LP | 547,559 | 453,088 | -94,471 | 0.79 | 0.67 | -0.13 | sell |
| LSP Investment Advisors, LLC | 259,056 | 19,056 | -240,000 | 16.33 | 1.64 | -14.68 | sell |
| MACKAY SHIELDS LLC | 1,066,363 | 822,621 | -243,742 | 4.14 | 3.66 | -0.49 | sell |
| Aventail Capital Group, LP | 441,638 | 18,183 | -423,455 | 4.98 | 0.22 | -4.76 | sell |
| Silver Point Capital L.P. | 5,673,438 | 5,197,848 | -475,590 | 66.21 | 49.22 | -16.99 | sell |