| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DRIEHAUS CAPITAL MANAGEMENT LLC | 65,029 | 254,471 | +189,442 | 0.08 | 0.39 | +0.30 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 265,100 | 320,400 | +55,300 | 0.07 | 0.10 | +0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 173,253 | 126,347 | +46,906 | 0.07 | 0.06 | 0.00 | sell |
| Hodges Capital Management Inc. | 29,900 | 56,600 | +26,700 | 0.29 | 0.62 | +0.33 | buy |
| BEACONLIGHT CAPITAL, LLC | 10,727 | 34,559 | +23,832 | 0.66 | 2.36 | +1.70 | buy |
| WHITEBOX ADVISORS LLC | 103,980 | 115,596 | +11,616 | 0.69 | 0.79 | +0.10 | buy |
| AQR CAPITAL MANAGEMENT LLC | 59,900 | 48,492 | +11,408 | 0.01 | 0.01 | 0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 9,696 | 18,136 | +8,440 | 0.01 | 0.01 | +0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 3,349 | 10,160 | +6,811 | 0.04 | 0.16 | +0.12 | buy |
| T. Rowe Price Investment Management, Inc. | 265,413 | 272,204 | +6,791 | 0.02 | 0.03 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 91,439 | 97,697 | +6,258 | 0.03 | 0.05 | 0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 157,239 | 151,084 | +6,155 | 0.52 | 0.63 | 0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 249,037 | 255,017 | +5,980 | 0.09 | 0.11 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 41,155 | 35,185 | +5,970 | 0.01 | 0.01 | 0.00 | sell |
| WESBANCO BANK INC | 4,900 | 9,900 | +5,000 | 0.03 | 0.06 | +0.04 | buy |
| Empowered Funds, LLC | 76,037 | 80,220 | +4,183 | 0.19 | 0.22 | +0.04 | buy |
| Brevan Howard Capital Management LP | 1,628 | 5,740 | +4,112 | 0.00 | 0.01 | +0.01 | buy |
| TECTONIC ADVISORS LLC | 7,062 | 9,075 | +2,013 | 0.07 | 0.11 | +0.04 | buy |
| L & S Advisors Inc | 7,822 | 9,528 | +1,706 | 0.12 | 0.19 | +0.07 | buy |
| Vident Advisory, LLC | 5,338 | 6,987 | +1,649 | 0.02 | 0.02 | 0.00 | buy |
| DC Investments Management, LLC | 9,076 | 9,924 | +848 | 0.96 | 1.19 | +0.23 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 130,997 | 131,476 | +479 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 5,121 | 5,504 | +383 | 0.01 | 0.02 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 2,286 | 2,618 | +332 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 1,555 | 1,838 | +283 | 0.04 | 0.04 | -0.00 | buy |
| FORA Capital, LLC | 4,701 | 4,843 | +142 | 0.08 | 0.10 | +0.02 | buy |
| DRW Securities, LLC | 10,000 | 10,041 | +41 | 0.04 | 0.06 | +0.02 | buy |
| Ashton Thomas Private Wealth, LLC | 1,442 | 1,468 | +26 | 0.01 | 0.01 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 127 | 141 | +14 | 0.00 | 0.00 | 0.00 | buy |
| Bell Investment Advisors, Inc | 35 | 48 | +13 | 0.00 | 0.00 | 0.00 | buy |
| NDVR, Inc. | 1,506 | 1,443 | -63 | 0.23 | 0.25 | +0.02 | sell |
| GREAT LAKES ADVISORS, LLC | 2,477 | 2,260 | -217 | 0.00 | 0.00 | +0.00 | sell |
| Americana Partners, LLC | 14,881 | 14,621 | -260 | 0.15 | 0.11 | -0.04 | sell |
| STRS OHIO | 5,700 | 5,400 | -300 | 0.00 | 0.00 | +0.00 | sell |
| CSS LLC/IL | 7,500 | 7,190 | -310 | 0.05 | 0.06 | +0.01 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 83,239 | 82,839 | -400 | 0.04 | 0.05 | +0.01 | sell |
| CWA Asset Management Group, LLC | 2,280 | 1,782 | -498 | 0.02 | 0.02 | -0.00 | sell |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 7,565 | 6,591 | -974 | 0.01 | 0.01 | +0.00 | sell |
| BAILARD, INC. | 4,900 | 3,885 | -1,015 | 0.02 | 0.02 | -0.00 | sell |
| Rafferty Asset Management, LLC | 21,551 | 19,352 | -2,199 | 0.01 | 0.01 | +0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 7,467 | 4,669 | -2,798 | 0.03 | 0.02 | -0.00 | sell |
| Quantedge Capital Pte Ltd | 5,100 | 1,600 | -3,500 | 0.23 | 0.11 | -0.12 | sell |
| Candelo Capital Management LP | 35,905 | 31,595 | -4,310 | 3.50 | 3.67 | +0.17 | sell |
| Aventail Capital Group, LP | 382,803 | 375,000 | -7,803 | 3.41 | 3.61 | +0.20 | sell |
| Interval Partners, LP | 20,549 | 7,917 | -12,632 | 0.07 | 0.03 | -0.04 | sell |
| SIR Capital Management, L.P. | 120,323 | 105,865 | -14,458 | 1.77 | 2.01 | +0.24 | sell |
| LSV ASSET MANAGEMENT | 97,557 | 79,977 | -17,580 | 0.03 | 0.03 | +0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 181,960 | 163,832 | -18,128 | 0.11 | 0.11 | +0.00 | sell |
| Bridgewater Associates, LP | 116,916 | 86,386 | -30,530 | 0.10 | 0.07 | -0.03 | sell |
| First Pacific Advisors, LP | 382,614 | 344,320 | -38,294 | 0.80 | 0.91 | +0.10 | sell |
| EMC Capital Management | 105,250 | 2,309 | -102,941 | 11.55 | 0.24 | -11.31 | sell |
| Alyeska Investment Group, L.P. | 186,611 | 19,509 | -167,102 | 0.14 | 0.01 | -0.13 | sell |
| MACKAY SHIELDS LLC | 198,685 | 19,682 | -179,003 | 0.82 | 0.11 | -0.72 | sell |
| Woodline Partners LP | 675,342 | 486,121 | -189,221 | 0.86 | 0.61 | -0.26 | sell |
| Silver Point Capital L.P. | 4,239,974 | 3,112,688 | -1,127,286 | 44.24 | 48.77 | +4.53 | sell |