| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Aventail Capital Group, LP | 337,846 | 441,638 | +103,792 | 2.79 | 4.98 | +2.19 | buy |
| SIR Capital Management, L.P. | 89,291 | 157,937 | +68,646 | 1.26 | 2.15 | +0.89 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 3,460 | 61,923 | +58,463 | 0.00 | 0.04 | +0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 116,253 | 93,664 | +22,589 | 0.02 | 0.01 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 234,845 | 254,860 | +20,015 | 0.03 | 0.04 | 0.00 | buy |
| Woodline Partners LP | 527,967 | 547,559 | +19,592 | 0.73 | 0.80 | +0.06 | buy |
| Hodges Capital Management Inc. | 17,200 | 35,300 | +18,100 | 0.24 | 0.25 | +0.01 | buy |
| DENALI ADVISORS LLC | 20,700 | 33,200 | +12,500 | 0.86 | 1.35 | +0.49 | buy |
| AQR CAPITAL MANAGEMENT LLC | 92,915 | 83,217 | +9,698 | 0.02 | 0.02 | 0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 5,792 | 13,036 | +7,244 | 0.06 | 0.26 | +0.20 | buy |
| PRUDENTIAL FINANCIAL INC | 36,610 | 43,100 | +6,490 | 0.01 | 0.01 | 0.00 | buy |
| Quantedge Capital Pte Ltd | 102,400 | 107,700 | +5,300 | 6.63 | 7.01 | +0.38 | buy |
| Empowered Funds, LLC | 53,502 | 58,686 | +5,184 | 0.19 | 0.20 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 98,102 | 103,286 | +5,184 | 0.29 | 0.30 | 0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 8,056 | 3,029 | +5,027 | 0.09 | 0.04 | 0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 14,762 | 19,068 | +4,306 | 0.04 | 0.05 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 340,189 | 336,157 | +4,032 | 0.03 | 0.03 | 0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 15,071 | 17,279 | +2,208 | 0.01 | 0.01 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 176,590 | 178,650 | +2,060 | 0.02 | 0.02 | 0.00 | buy |
| TECTONIC ADVISORS LLC | 5,345 | 5,858 | +513 | 0.06 | 0.07 | +0.01 | buy |
| Cambria Investment Management, L.P. | 3,720 | 4,073 | +353 | 0.04 | 0.04 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 4,444 | 4,351 | +93 | 0.01 | 0.01 | 0.00 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 8,831 | 8,886 | +55 | 0.19 | 0.19 | +0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 22 | 32 | +10 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 12,771 | 12,751 | -20 | 0.19 | 0.19 | -0.00 | sell |
| Global IMC LLC | 34,351 | 34,330 | -21 | 1.10 | 1.10 | +0.00 | sell |
| ALPS ADVISORS INC | 2,880 | 2,725 | -155 | 0.00 | 0.00 | +0.00 | sell |
| Rafferty Asset Management, LLC | 19,508 | 19,118 | -390 | 0.01 | 0.01 | -0.00 | sell |
| CIGNA INVESTMENTS INC /NEW | 4,386 | 3,871 | -515 | 0.12 | 0.11 | -0.01 | sell |
| LSV ASSET MANAGEMENT | 103,967 | 103,147 | -820 | 0.03 | 0.03 | +0.00 | sell |
| WINTON GROUP Ltd | 3,783 | 2,896 | -887 | 0.04 | 0.03 | -0.01 | sell |
| Gotham Asset Management, LLC | 10,622 | 9,692 | -930 | 0.03 | 0.02 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 5,668 | 4,356 | -1,312 | 0.01 | 0.01 | -0.00 | sell |
| LORD, ABBETT & CO. LLC | 38,677 | 36,402 | -2,275 | 0.02 | 0.02 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 25,616 | 23,001 | -2,615 | 0.28 | 0.27 | -0.01 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 17,798 | 15,087 | -2,711 | 0.01 | 0.01 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 231,830 | 228,804 | -3,026 | 0.16 | 0.15 | -0.01 | sell |
| Huber Capital Management LLC | 17,050 | 13,621 | -3,429 | 0.48 | 0.46 | -0.02 | sell |
| Informed Momentum Co LLC | 25,216 | 18,088 | -7,128 | 0.58 | 0.43 | -0.15 | sell |
| BEACONLIGHT CAPITAL, LLC | 37,643 | 26,562 | -11,081 | 1.93 | 1.43 | -0.50 | sell |
| Yaupon Capital Management LP | 26,096 | 13,178 | -12,918 | 0.35 | 0.19 | -0.16 | sell |
| LSP Investment Advisors, LLC | 305,672 | 259,056 | -46,616 | 17.88 | 16.33 | -1.55 | sell |
| First Pacific Advisors, LP | 601,560 | 545,455 | -56,105 | 1.12 | 1.09 | -0.03 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 401,394 | 241,394 | -160,000 | 0.11 | 0.07 | -0.04 | sell |
| WHITEBOX ADVISORS LLC | 401,747 | 200,620 | -201,127 | 2.35 | 1.19 | -1.16 | sell |
| MACKAY SHIELDS LLC | 1,433,241 | 1,066,363 | -366,878 | 5.13 | 4.14 | -0.98 | sell |
| Silver Point Capital L.P. | 6,369,893 | 5,673,438 | -696,455 | 42.85 | 66.21 | +23.36 | sell |