| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Alyeska Investment Group, L.P. | 57,245 | 333,148 | +275,903 | 0.06 | 0.29 | +0.23 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 316,179 | 158,438 | +157,741 | 0.05 | 0.02 | 0.00 | sell |
| Aventail Capital Group, LP | 18,183 | 133,409 | +115,226 | 0.22 | 1.41 | +1.18 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 95,650 | 183,709 | +88,059 | 0.15 | 0.27 | +0.12 | buy |
| T. Rowe Price Investment Management, Inc. | 50,237 | 109,643 | +59,406 | 0.00 | 0.01 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 108,011 | 146,471 | +38,460 | 0.36 | 0.52 | 0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 106,909 | 70,947 | +35,962 | 0.04 | 0.03 | 0.00 | sell |
| JANUS HENDERSON GROUP PLC | 264,961 | 230,476 | +34,485 | 0.02 | 0.02 | 0.00 | sell |
| SIR Capital Management, L.P. | 117,049 | 147,444 | +30,395 | 1.89 | 2.21 | +0.33 | buy |
| HITE Hedge Asset Management LLC | 378,123 | 402,281 | +24,158 | 6.07 | 5.94 | -0.12 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 227,928 | 240,987 | +13,059 | 0.16 | 0.15 | -0.01 | buy |
| ALGERT GLOBAL LLC | 22,620 | 11,833 | +10,787 | 0.14 | 0.06 | 0.00 | sell |
| Empowered Funds, LLC | 63,711 | 72,869 | +9,158 | 0.19 | 0.19 | +0.01 | buy |
| Americana Partners, LLC | 5,808 | 14,881 | +9,073 | 0.08 | 0.18 | +0.10 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 5,012 | 12,652 | +7,640 | 0.14 | 0.35 | +0.21 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 274,666 | 270,091 | +4,575 | 0.12 | 0.11 | 0.00 | sell |
| Bridgewater Associates, LP | 68,068 | 72,497 | +4,429 | 0.06 | 0.06 | +0.00 | buy |
| Candelo Capital Management LP | 37,720 | 41,026 | +3,306 | 4.43 | 4.59 | +0.16 | buy |
| AQR CAPITAL MANAGEMENT LLC | 103,243 | 105,731 | +2,488 | 0.03 | 0.03 | 0.00 | buy |
| CSS LLC/IL | 6,000 | 8,000 | +2,000 | 0.06 | 0.06 | +0.01 | buy |
| Erste Asset Management GmbH | 2,100 | 4,020 | +1,920 | 0.00 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 13,735 | 12,951 | +784 | 0.01 | 0.01 | 0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 275,462 | 276,103 | +641 | 0.03 | 0.03 | -0.00 | buy |
| TECTONIC ADVISORS LLC | 6,356 | 6,836 | +480 | 0.08 | 0.07 | -0.00 | buy |
| STRS OHIO | 5,200 | 5,300 | +100 | 0.00 | 0.00 | -0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 5,582 | 5,612 | +30 | 0.01 | 0.02 | +0.00 | buy |
| WealthCollab, LLC | 81 | 86 | +5 | 0.01 | 0.01 | -0.00 | buy |
| Revisor Wealth Management LLC | 1,390 | 1,391 | +1 | 0.09 | 0.15 | +0.05 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 207,015 | 207,006 | -9 | 0.09 | 0.08 | -0.00 | sell |
| ALPS ADVISORS INC | 2,402 | 2,374 | -28 | 0.00 | 0.00 | -0.00 | sell |
| NDVR, Inc. | 1,631 | 1,529 | -102 | 0.25 | 0.24 | -0.01 | sell |
| Cambria Investment Management, L.P. | 5,504 | 5,401 | -103 | 0.05 | 0.05 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 103,459 | 103,207 | -252 | 0.03 | 0.03 | -0.00 | sell |
| Advantage Alpha Capital Partners LP | 3,405 | 3,072 | -333 | 0.10 | 0.10 | -0.00 | sell |
| BAILARD, INC. | 4,600 | 4,200 | -400 | 0.02 | 0.02 | -0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 82,038 | 81,520 | -518 | 0.05 | 0.04 | -0.01 | sell |
| L & S Advisors Inc | 11,805 | 10,814 | -991 | 0.21 | 0.19 | -0.03 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 4,477 | 3,349 | -1,128 | 0.05 | 0.04 | -0.01 | sell |
| Virtus Investment Advisers, LLC | 7,008 | 5,708 | -1,300 | 0.80 | 0.73 | -0.07 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 15,087 | 12,167 | -2,920 | 0.01 | 0.01 | -0.00 | sell |
| BEACONLIGHT CAPITAL, LLC | 14,423 | 10,727 | -3,696 | 0.92 | 0.73 | -0.19 | sell |
| Rafferty Asset Management, LLC | 16,939 | 12,619 | -4,320 | 0.01 | 0.01 | -0.00 | sell |
| DRW Securities, LLC | 13,300 | 8,600 | -4,700 | 0.06 | 0.05 | -0.01 | sell |
| Huber Capital Management LLC | 8,621 | 3,600 | -5,021 | 0.31 | 0.12 | -0.19 | sell |
| Gotham Asset Management, LLC | 11,289 | 6,099 | -5,190 | 0.03 | 0.01 | -0.02 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 19,565 | 13,544 | -6,021 | 0.06 | 0.04 | -0.02 | sell |
| WHITEBOX ADVISORS LLC | 133,980 | 118,980 | -15,000 | 0.82 | 0.73 | -0.09 | sell |
| DENALI ADVISORS LLC | 35,600 | 1,600 | -34,000 | 1.68 | 0.07 | -1.61 | sell |
| Woodline Partners LP | 453,088 | 410,819 | -42,269 | 0.67 | 0.59 | -0.08 | sell |
| Quantedge Capital Pte Ltd | 82,000 | 22,600 | -59,400 | 5.52 | 1.23 | -4.29 | sell |
| First Pacific Advisors, LP | 546,897 | 479,332 | -67,565 | 1.23 | 0.98 | -0.25 | sell |
| MACKAY SHIELDS LLC | 822,621 | 274,844 | -547,777 | 3.66 | 1.26 | -2.40 | sell |