| 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 | 4,239,974 | -957,874 | 66.52 | 60.23 | -6.29 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 1,293,323 | 1,409,215 | +115,892 | 0.03 | 0.04 | +0.00 | buy |
| VANGUARD GROUP INC | 772,471 | 805,270 | +32,799 | 0.00 | 0.00 | -0.00 | buy |
| Woodline Partners LP | 410,819 | 675,342 | +264,523 | 0.59 | 0.86 | +0.27 | buy |
| FMR LLC | 481 | 664,566 | +664,085 | 0.00 | 0.01 | +0.01 | buy |
| Pacer Advisors, Inc. | 615,533 | 632,280 | +16,747 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 621,653 | 619,942 | -1,711 | 0.02 | 0.02 | -0.00 | sell |
| STATE STREET CORP | 441,949 | 516,920 | +74,971 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 418,290 | 445,470 | +27,180 | 0.01 | 0.01 | -0.00 | buy |
| MACQUARIE GROUP LTD | 0 | 387,691 | +387,691 | 0.00 | 0.06 | +0.06 | buy |
| Aventail Capital Group, LP | 133,409 | 382,803 | +249,394 | 1.41 | 3.41 | +2.00 | buy |
| First Pacific Advisors, LP | 479,332 | 382,614 | -96,718 | 0.98 | 0.80 | -0.17 | sell |
| ALLIANCEBERNSTEIN L.P. | 484,238 | 305,371 | -178,867 | 0.03 | 0.02 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 258,973 | 293,882 | +34,909 | 0.00 | 0.00 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 109,643 | 265,413 | +155,770 | 0.01 | 0.02 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 265,100 | +265,100 | 0.00 | 0.07 | +0.07 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 207,006 | 249,037 | +42,031 | 0.08 | 0.09 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 315,325 | 225,141 | -90,184 | 0.04 | 0.03 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 152,756 | 208,323 | +55,567 | 0.00 | 0.01 | +0.00 | buy |
| Pictet Asset Management Holding SA | 203,856 | 204,146 | +290 | 0.04 | 0.03 | -0.00 | buy |
| MACKAY SHIELDS LLC | 274,844 | 198,685 | -76,159 | 1.26 | 0.82 | -0.44 | sell |
| Point72 Asset Management, L.P. | 189,157 | 196,842 | +7,685 | 0.09 | 0.10 | +0.01 | buy |
| Alyeska Investment Group, L.P. | 333,148 | 186,611 | -146,537 | 0.29 | 0.14 | -0.15 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 240,987 | 181,960 | -59,027 | 0.15 | 0.11 | -0.04 | sell |
| HITE Hedge Asset Management LLC | 402,281 | 178,288 | -223,993 | 5.95 | 3.10 | -2.85 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 270,091 | 173,253 | -96,838 | 0.11 | 0.07 | -0.04 | sell |
| JANE STREET GROUP, LLC | 26,796 | 171,354 | +144,558 | 0.00 | 0.04 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 276,103 | 159,011 | -117,092 | 0.03 | 0.01 | -0.01 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 146,471 | 157,239 | +10,768 | 0.52 | 0.51 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 230,476 | 143,113 | -87,363 | 0.02 | 0.01 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 57,414 | 141,857 | +84,443 | 0.00 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 129,679 | 130,997 | +1,318 | 0.00 | 0.00 | -0.00 | buy |
| SIR Capital Management, L.P. | 147,444 | 120,323 | -27,121 | 2.21 | 1.77 | -0.44 | sell |
| NORTHERN TRUST CORP | 96,012 | 118,131 | +22,119 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 72,497 | 116,916 | +44,419 | 0.06 | 0.10 | +0.04 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 114,654 | 115,905 | +1,251 | 0.03 | 0.03 | -0.00 | buy |
| BARCLAYS PLC | 123,498 | 115,499 | -7,999 | 0.01 | 0.01 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 91,377 | 112,283 | +20,906 | 0.02 | 0.02 | +0.00 | buy |
| EMC Capital Management | 2,309 | 105,250 | +102,941 | 0.20 | 11.55 | +11.35 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 85,885 | 104,256 | +18,371 | 0.00 | 0.00 | +0.00 | buy |
| WHITEBOX ADVISORS LLC | 118,980 | 103,980 | -15,000 | 0.72 | 0.68 | -0.04 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 101,570 | 100,638 | -932 | 0.00 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 103,207 | 97,557 | -5,650 | 0.03 | 0.03 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 70,947 | 91,439 | +20,492 | 0.03 | 0.03 | +0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 81,520 | 83,239 | +1,719 | 0.04 | 0.04 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 81,648 | 76,687 | -4,961 | 0.01 | 0.01 | -0.00 | sell |
| Empowered Funds, LLC | 72,869 | 76,037 | +3,168 | 0.19 | 0.18 | -0.01 | buy |
| MORGAN STANLEY | 66,580 | 72,100 | +5,520 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 100,082 | 67,657 | -32,425 | 0.03 | 0.02 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 66,375 | 65,618 | -757 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 75,660 | 65,242 | -10,418 | 0.00 | 0.00 | -0.00 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 183,709 | 65,029 | -118,680 | 0.27 | 0.08 | -0.18 | sell |
| AQR CAPITAL MANAGEMENT LLC | 105,731 | 59,900 | -45,831 | 0.02 | 0.01 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 98,329 | 46,188 | -52,141 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 69,858 | 45,821 | -24,037 | 0.00 | 0.00 | -0.00 | sell |
| Vestcor Inc | 43,503 | 42,994 | -509 | 0.22 | 0.21 | -0.02 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 158,438 | 41,155 | -117,283 | 0.02 | 0.01 | -0.02 | sell |
| Man Group plc | 28,530 | 40,092 | +11,562 | 0.01 | 0.02 | +0.01 | buy |
| Assenagon Asset Management S.A. | 32,697 | 38,025 | +5,328 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 46,108 | 37,054 | -9,054 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 0 | 36,876 | +36,876 | 0.00 | 0.06 | +0.06 | buy |
| TWO SIGMA ADVISERS, LP | 44,900 | 36,300 | -8,600 | 0.02 | 0.01 | -0.00 | sell |
| Candelo Capital Management LP | 41,026 | 35,905 | -5,121 | 4.59 | 3.50 | -1.09 | sell |
| Russell Investments Group, Ltd. | 26,166 | 35,715 | +9,549 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 5,774 | 32,278 | +26,504 | 0.00 | 0.00 | +0.00 | buy |
| Hodges Capital Management Inc. | 29,900 | 29,900 | 0 | 0.30 | 0.29 | -0.01 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23,365 | 28,446 | +5,081 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 25,100 | 26,600 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 12,619 | 21,551 | +8,932 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 18,403 | 20,591 | +2,188 | 0.00 | 0.00 | +0.00 | buy |
| Interval Partners, LP | 22,814 | 20,549 | -2,265 | 0.10 | 0.09 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 44,352 | 19,929 | -24,423 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 31,970 | 18,877 | -13,093 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 6,098 | 14,908 | +8,810 | 0.00 | 0.01 | +0.00 | buy |
| Americana Partners, LLC | 14,881 | 14,881 | 0 | 0.18 | 0.15 | -0.02 | hold |
| MACKENZIE FINANCIAL CORP | 1,577 | 14,877 | +13,300 | 0.00 | 0.00 | +0.00 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 11,300 | 14,100 | +2,800 | 0.14 | 0.11 | -0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 12,447 | 12,813 | +366 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 12,401 | 12,556 | +155 | 0.00 | 0.00 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 12,568 | 12,186 | -382 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 19,200 | 11,800 | -7,400 | 0.00 | 0.00 | -0.00 | sell |
| BEACONLIGHT CAPITAL, LLC | 10,727 | 10,727 | 0 | 0.82 | 0.67 | -0.15 | hold |
| Oliver Luxxe Assets LLC | 3,519 | 10,703 | +7,184 | 0.11 | 0.29 | +0.18 | buy |
| Jefferies Financial Group Inc. | 6,107 | 10,008 | +3,901 | 0.02 | 0.02 | +0.01 | buy |
| DRW Securities, LLC | 8,600 | 10,000 | +1,400 | 0.08 | 0.08 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 12,167 | 9,696 | -2,471 | 0.01 | 0.01 | -0.00 | sell |
| DC Investments Management, LLC | 0 | 9,076 | +9,076 | 0.00 | 0.96 | +0.96 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 8,961 | 8,961 | 0 | 0.01 | 0.01 | -0.00 | hold |
| PRUDENTIAL FINANCIAL INC | 8,746 | 8,716 | -30 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 8,654 | 8,528 | -126 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 8,187 | 8,476 | +289 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 9,103 | 8,103 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 3,677 | 7,920 | +4,243 | 0.00 | 0.00 | +0.00 | buy |
| L & S Advisors Inc | 10,814 | 7,822 | -2,992 | 0.19 | 0.12 | -0.06 | sell |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 0 | 7,565 | +7,565 | 0.00 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 7,516 | 7,516 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CSS LLC/IL | 8,000 | 7,500 | -500 | 0.09 | 0.07 | -0.02 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 13,544 | 7,467 | -6,077 | 0.04 | 0.03 | -0.02 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,511 | 7,101 | +1,590 | 0.00 | 0.00 | +0.00 | buy |
| TECTONIC ADVISORS LLC | 6,836 | 7,062 | +226 | 0.07 | 0.07 | -0.00 | buy |