| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Silver Point Capital L.P. | 5,197,848 | 5,197,848 | 0 | 66.58 | 66.52 | -0.06 | hold |
| WELLINGTON MANAGEMENT GROUP LLP | 1,208,442 | 1,293,323 | +84,881 | 0.03 | 0.03 | +0.00 | buy |
| VANGUARD GROUP INC | 726,502 | 772,471 | +45,969 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 622,622 | 621,653 | -969 | 0.03 | 0.02 | -0.00 | sell |
| Pacer Advisors, Inc. | 13,018 | 615,533 | +602,515 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 362,045 | 484,238 | +122,193 | 0.02 | 0.03 | +0.00 | buy |
| First Pacific Advisors, LP | 546,897 | 479,332 | -67,565 | 1.23 | 0.98 | -0.25 | sell |
| STATE STREET CORP | 509,262 | 441,949 | -67,313 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 464,973 | 418,290 | -46,683 | 0.01 | 0.01 | -0.00 | sell |
| Woodline Partners LP | 453,088 | 410,819 | -42,269 | 0.67 | 0.59 | -0.08 | sell |
| HITE Hedge Asset Management LLC | 378,123 | 402,281 | +24,158 | 6.07 | 5.95 | -0.12 | buy |
| Alyeska Investment Group, L.P. | 57,245 | 333,148 | +275,903 | 0.06 | 0.29 | +0.23 | buy |
| MILLENNIUM MANAGEMENT LLC | 241,634 | 315,325 | +73,691 | 0.03 | 0.04 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 275,462 | 276,103 | +641 | 0.03 | 0.03 | -0.00 | buy |
| MACKAY SHIELDS LLC | 822,621 | 274,844 | -547,777 | 3.66 | 1.26 | -2.40 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 274,666 | 270,091 | -4,575 | 0.11 | 0.11 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 228,830 | 258,973 | +30,143 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 227,928 | 240,987 | +13,059 | 0.16 | 0.15 | -0.01 | buy |
| JANUS HENDERSON GROUP PLC | 264,961 | 230,476 | -34,485 | 0.02 | 0.02 | -0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 207,015 | 207,006 | -9 | 0.09 | 0.08 | -0.00 | sell |
| Pictet Asset Management Holding SA | 209,542 | 203,856 | -5,686 | 0.04 | 0.04 | -0.00 | sell |
| Point72 Asset Management, L.P. | 209,603 | 189,157 | -20,446 | 0.10 | 0.09 | -0.00 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 95,650 | 183,709 | +88,059 | 0.15 | 0.27 | +0.12 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 316,179 | 158,438 | -157,741 | 0.05 | 0.02 | -0.03 | sell |
| GOLDMAN SACHS GROUP INC | 120,907 | 152,756 | +31,849 | 0.00 | 0.00 | +0.00 | buy |
| SIR Capital Management, L.P. | 117,049 | 147,444 | +30,395 | 1.89 | 2.21 | +0.33 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 108,011 | 146,471 | +38,460 | 0.35 | 0.52 | +0.16 | buy |
| Aventail Capital Group, LP | 18,183 | 133,409 | +115,226 | 0.22 | 1.41 | +1.18 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 18,000 | 129,679 | +111,679 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 109,754 | 123,498 | +13,744 | 0.01 | 0.01 | +0.00 | buy |
| WHITEBOX ADVISORS LLC | 133,980 | 118,980 | -15,000 | 0.82 | 0.72 | -0.09 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 118,957 | 114,654 | -4,303 | 0.04 | 0.03 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 50,237 | 109,643 | +59,406 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 103,243 | 105,731 | +2,488 | 0.03 | 0.02 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 103,459 | 103,207 | -252 | 0.03 | 0.03 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 14,049 | 101,570 | +87,521 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 34,876 | 100,082 | +65,206 | 0.01 | 0.03 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 69,134 | 98,329 | +29,195 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 99,335 | 96,012 | -3,323 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 94,157 | 91,377 | -2,780 | 0.02 | 0.02 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 79,805 | 85,885 | +6,080 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 83,521 | 81,648 | -1,873 | 0.01 | 0.01 | -0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 82,038 | 81,520 | -518 | 0.05 | 0.04 | -0.01 | sell |
| Bank of New York Mellon Corp | 59,058 | 75,660 | +16,602 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 63,711 | 72,869 | +9,158 | 0.18 | 0.19 | +0.01 | buy |
| Bridgewater Associates, LP | 68,068 | 72,497 | +4,429 | 0.06 | 0.06 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 106,909 | 70,947 | -35,962 | 0.04 | 0.03 | -0.02 | sell |
| Invesco Ltd. | 72,485 | 69,858 | -2,627 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 5,333 | 67,820 | +62,487 | 0.01 | 0.08 | +0.07 | buy |
| MORGAN STANLEY | 166,267 | 66,580 | -99,687 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 71,388 | 66,375 | -5,013 | 0.01 | 0.01 | -0.00 | sell |
| Yaupon Capital Management LP | 0 | 63,040 | +63,040 | 0.00 | 0.85 | +0.85 | buy |
| AMERIPRISE FINANCIAL INC | 75,768 | 57,414 | -18,354 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 34,894 | 46,108 | +11,214 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 52,600 | 44,900 | -7,700 | 0.02 | 0.02 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 212,963 | 44,352 | -168,611 | 0.02 | 0.00 | -0.02 | sell |
| Vestcor Inc | 44,895 | 43,503 | -1,392 | 0.25 | 0.22 | -0.02 | sell |
| Candelo Capital Management LP | 37,720 | 41,026 | +3,306 | 4.43 | 4.59 | +0.16 | buy |
| Engineers Gate Manager LP | 14,456 | 39,447 | +24,991 | 0.06 | 0.13 | +0.07 | buy |
| Assenagon Asset Management S.A. | 16,076 | 32,697 | +16,621 | 0.01 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 20,085 | 31,970 | +11,885 | 0.00 | 0.00 | +0.00 | buy |
| Hodges Capital Management Inc. | 29,900 | 29,900 | 0 | 0.30 | 0.30 | -0.00 | hold |
| Man Group plc | 53,219 | 28,530 | -24,689 | 0.02 | 0.01 | -0.01 | sell |
| JANE STREET GROUP, LLC | 10,725 | 26,796 | +16,071 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 39,340 | 26,166 | -13,174 | 0.01 | 0.01 | -0.00 | sell |
| Swiss National Bank | 25,200 | 25,100 | -100 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 28,259 | 23,365 | -4,894 | 0.01 | 0.01 | -0.00 | sell |
| Interval Partners, LP | 0 | 22,814 | +22,814 | 0.00 | 0.10 | +0.10 | buy |
| Quantedge Capital Pte Ltd | 82,000 | 22,600 | -59,400 | 5.52 | 1.23 | -4.29 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 19,200 | +19,200 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 16,525 | 18,403 | +1,878 | 0.00 | 0.00 | +0.00 | buy |
| Americana Partners, LLC | 5,808 | 14,881 | +9,073 | 0.08 | 0.18 | +0.10 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 19,565 | 13,544 | -6,021 | 0.06 | 0.04 | -0.02 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 13,735 | 12,951 | -784 | 0.01 | 0.01 | -0.00 | sell |
| Trexquant Investment LP | 9,085 | 12,770 | +3,685 | 0.03 | 0.03 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 5,012 | 12,652 | +7,640 | 0.14 | 0.35 | +0.21 | buy |
| Rafferty Asset Management, LLC | 16,939 | 12,619 | -4,320 | 0.01 | 0.01 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 15,252 | 12,568 | -2,684 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 12,582 | 12,447 | -135 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 12,792 | 12,401 | -391 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 11,982 | 12,276 | +294 | 0.01 | 0.01 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 15,928 | 12,167 | -3,761 | 0.02 | 0.01 | -0.01 | sell |
| ALGERT GLOBAL LLC | 22,620 | 11,833 | -10,787 | 0.14 | 0.06 | -0.08 | sell |
| Livforsakringsbolaget Skandia, Omsesidigt | 11,300 | 11,300 | 0 | 0.15 | 0.14 | -0.01 | hold |
| L & S Advisors Inc | 11,805 | 10,814 | -991 | 0.21 | 0.19 | -0.03 | sell |
| BEACONLIGHT CAPITAL, LLC | 14,423 | 10,727 | -3,696 | 1.04 | 0.82 | -0.22 | sell |
| Walleye Capital LLC | 3,732 | 10,286 | +6,554 | 0.01 | 0.02 | +0.01 | buy |
| HSBC HOLDINGS PLC | 10,816 | 9,589 | -1,227 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 13,409 | 9,103 | -4,306 | 0.01 | 0.00 | -0.00 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 8,961 | 8,961 | 0 | 0.01 | 0.01 | -0.00 | hold |
| PRUDENTIAL FINANCIAL INC | 14,210 | 8,746 | -5,464 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 7,749 | 8,654 | +905 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 13,300 | 8,600 | -4,700 | 0.12 | 0.08 | -0.04 | sell |
| SEI INVESTMENTS CO | 11,032 | 8,187 | -2,845 | 0.00 | 0.00 | -0.00 | sell |
| CSS LLC/IL | 6,000 | 8,000 | +2,000 | 0.08 | 0.09 | +0.01 | buy |
| MetLife Investment Management, LLC | 5,814 | 7,516 | +1,702 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 18,293 | 6,992 | -11,301 | 0.00 | 0.00 | -0.00 | sell |
| TECTONIC ADVISORS LLC | 6,356 | 6,836 | +480 | 0.08 | 0.07 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 7,906 | 6,492 | -1,414 | 0.00 | 0.00 | -0.00 | sell |
| Jefferies Financial Group Inc. | 0 | 6,107 | +6,107 | 0.00 | 0.02 | +0.02 | buy |