| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Woodline Partners LP | 410,819 | 675,342 | +264,523 | 0.59 | 0.86 | +0.27 | buy |
| Aventail Capital Group, LP | 133,409 | 382,803 | +249,394 | 1.41 | 3.41 | +2.00 | buy |
| T. Rowe Price Investment Management, Inc. | 109,643 | 265,413 | +155,770 | 0.01 | 0.02 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 158,438 | 41,155 | +117,283 | 0.02 | 0.01 | 0.00 | sell |
| EMC Capital Management | 2,309 | 105,250 | +102,941 | 0.20 | 11.55 | +11.35 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 270,091 | 173,253 | +96,838 | 0.11 | 0.07 | 0.00 | sell |
| JANUS HENDERSON GROUP PLC | 230,476 | 143,113 | +87,363 | 0.02 | 0.01 | 0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 105,731 | 59,900 | +45,831 | 0.03 | 0.01 | 0.00 | sell |
| Bridgewater Associates, LP | 72,497 | 116,916 | +44,419 | 0.06 | 0.10 | +0.04 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 207,006 | 249,037 | +42,031 | 0.08 | 0.09 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 70,947 | 91,439 | +20,492 | 0.03 | 0.03 | 0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 146,471 | 157,239 | +10,768 | 0.52 | 0.52 | 0.00 | buy |
| Rafferty Asset Management, LLC | 12,619 | 21,551 | +8,932 | 0.01 | 0.01 | +0.00 | buy |
| Oliver Luxxe Assets LLC | 3,519 | 10,703 | +7,184 | 0.11 | 0.29 | +0.18 | buy |
| Empowered Funds, LLC | 72,869 | 76,037 | +3,168 | 0.19 | 0.19 | -0.01 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 11,300 | 14,100 | +2,800 | 0.14 | 0.11 | -0.02 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 81,520 | 83,239 | +1,719 | 0.04 | 0.04 | -0.00 | buy |
| DRW Securities, LLC | 8,600 | 10,000 | +1,400 | 0.05 | 0.04 | -0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 129,679 | 130,997 | +1,318 | 0.00 | 0.00 | -0.00 | buy |
| FORA Capital, LLC | 3,863 | 4,701 | +838 | 0.07 | 0.08 | +0.01 | buy |
| BAILARD, INC. | 4,200 | 4,900 | +700 | 0.02 | 0.02 | +0.00 | buy |
| STRS OHIO | 5,300 | 5,700 | +400 | 0.00 | 0.00 | +0.00 | buy |
| TECTONIC ADVISORS LLC | 6,836 | 7,062 | +226 | 0.07 | 0.07 | -0.00 | buy |
| Vident Advisory, LLC | 5,236 | 5,338 | +102 | 0.02 | 0.02 | 0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 1,432 | 1,442 | +10 | 0.01 | 0.01 | -0.00 | buy |
| NDVR, Inc. | 1,529 | 1,506 | -23 | 0.24 | 0.23 | -0.01 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 5,612 | 5,121 | -491 | 0.02 | 0.01 | -0.00 | sell |
| CSS LLC/IL | 8,000 | 7,500 | -500 | 0.06 | 0.05 | -0.01 | sell |
| Huber Capital Management LLC | 3,600 | 2,500 | -1,100 | 0.12 | 0.08 | -0.05 | sell |
| Interval Partners, LP | 22,814 | 20,549 | -2,265 | 0.08 | 0.07 | -0.01 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 12,167 | 9,696 | -2,471 | 0.01 | 0.01 | -0.00 | sell |
| L & S Advisors Inc | 10,814 | 7,822 | -2,992 | 0.19 | 0.12 | -0.06 | sell |
| Candelo Capital Management LP | 41,026 | 35,905 | -5,121 | 4.59 | 3.50 | -1.09 | sell |
| LSV ASSET MANAGEMENT | 103,207 | 97,557 | -5,650 | 0.03 | 0.03 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 13,544 | 7,467 | -6,077 | 0.04 | 0.03 | -0.02 | sell |
| WHITEBOX ADVISORS LLC | 118,980 | 103,980 | -15,000 | 0.73 | 0.69 | -0.04 | sell |
| Quantedge Capital Pte Ltd | 22,600 | 5,100 | -17,500 | 1.23 | 0.23 | -1.00 | sell |
| SIR Capital Management, L.P. | 147,444 | 120,323 | -27,121 | 2.21 | 1.77 | -0.44 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 240,987 | 181,960 | -59,027 | 0.15 | 0.11 | -0.04 | sell |
| MACKAY SHIELDS LLC | 274,844 | 198,685 | -76,159 | 1.26 | 0.82 | -0.44 | sell |
| First Pacific Advisors, LP | 479,332 | 382,614 | -96,718 | 0.98 | 0.80 | -0.17 | sell |
| AMERICAN CENTURY COMPANIES INC | 276,103 | 159,011 | -117,092 | 0.03 | 0.01 | -0.01 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 183,709 | 65,029 | -118,680 | 0.27 | 0.08 | -0.18 | sell |
| Alyeska Investment Group, L.P. | 333,148 | 186,611 | -146,537 | 0.29 | 0.14 | -0.14 | sell |
| HITE Hedge Asset Management LLC | 402,281 | 178,288 | -223,993 | 5.94 | 3.10 | -2.84 | sell |
| Silver Point Capital L.P. | 5,197,848 | 4,239,974 | -957,874 | 43.03 | 44.24 | +1.21 | sell |