| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| South Dakota Investment Council | 4,987,042 | 4,596,724 | -390,318 | 2.99 | 2.60 | -0.40 | sell |
| Solus Alternative Asset Management LP | 3,451,028 | 3,451,028 | 0 | 30.94 | 28.54 | -2.40 | hold |
| VANGUARD GROUP INC | 1,692,232 | 1,698,384 | +6,152 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,264,574 | 1,404,159 | +139,585 | 0.01 | 0.01 | -0.00 | buy |
| Newtyn Management, LLC | 863,192 | 1,074,000 | +210,808 | 4.79 | 5.82 | +1.03 | buy |
| Taconic Capital Advisors LP | 944,845 | 1,033,209 | +88,364 | 2.57 | 3.60 | +1.03 | buy |
| Empyrean Capital Partners, LP | 1,027,914 | 1,027,914 | 0 | 1.76 | 1.60 | -0.16 | hold |
| STATE STREET CORP | 930,328 | 940,353 | +10,025 | 0.00 | 0.00 | -0.00 | buy |
| BROWN ADVISORY INC | 696,582 | 709,011 | +12,429 | 0.03 | 0.03 | -0.00 | buy |
| Medina Value Partners, LLC | 238,641 | 547,078 | +308,437 | 4.16 | 7.29 | +3.13 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 505,569 | 515,089 | +9,520 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 478,162 | 472,080 | -6,082 | 0.00 | 0.00 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 395,966 | 437,463 | +41,497 | 0.00 | 0.00 | +0.00 | buy |
| Western Standard LLC | 475,463 | 436,963 | -38,500 | 12.68 | 11.20 | -1.47 | sell |
| ROYCE & ASSOCIATES LP | 397,364 | 397,364 | 0 | 0.10 | 0.10 | -0.01 | hold |
| Clayton Partners LLC | 294,691 | 346,181 | +51,490 | 6.75 | 8.00 | +1.25 | buy |
| MORGAN STANLEY | 317,863 | 318,578 | +715 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 382,560 | 293,857 | -88,703 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 263,286 | 275,419 | +12,133 | 0.01 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 246,810 | 243,170 | -3,640 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 200,189 | 236,552 | +36,363 | 0.00 | 0.00 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 280,000 | 230,000 | -50,000 | 0.02 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 201,843 | 182,838 | -19,005 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 186,740 | 179,702 | -7,038 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 141,549 | 143,999 | +2,450 | 0.09 | 0.08 | -0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 125,088 | 124,584 | -504 | 0.00 | 0.00 | -0.00 | sell |
| DONALD SMITH & CO., INC. | 127,578 | 116,278 | -11,300 | 0.09 | 0.07 | -0.02 | sell |
| D. E. Shaw & Co., Inc. | 123,475 | 104,626 | -18,849 | 0.01 | 0.00 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 77,700 | 97,244 | +19,544 | 0.02 | 0.02 | +0.00 | buy |
| First Eagle Investment Management, LLC | 48,500 | 84,144 | +35,644 | 0.00 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 76,928 | 77,067 | +139 | 0.00 | 0.00 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 71,918 | 71,918 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NYL Investors LLC | 64,189 | 64,189 | 0 | 0.07 | 0.06 | -0.01 | hold |
| Neuberger Berman Group LLC | 46,651 | 51,303 | +4,652 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 53,650 | 50,370 | -3,280 | 0.06 | 0.05 | -0.01 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 49,828 | 49,828 | 0 | 0.01 | 0.01 | -0.00 | hold |
| TWO SIGMA INVESTMENTS, LP | 26,001 | 49,660 | +23,659 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 36,396 | 49,445 | +13,049 | 0.02 | 0.02 | +0.00 | buy |
| Legal & General Group Plc | 49,486 | 47,110 | -2,376 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 0 | 46,033 | +46,033 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 44,468 | 45,955 | +1,487 | 0.22 | 0.16 | -0.06 | buy |
| JPMORGAN CHASE & CO | 37,070 | 44,750 | +7,680 | 0.00 | 0.00 | +0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 39,022 | 39,022 | 0 | 0.08 | 0.07 | -0.01 | hold |
| FMR LLC | 33,176 | 33,036 | -140 | 0.00 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 30,516 | 32,966 | +2,450 | 0.02 | 0.02 | -0.01 | buy |
| CANADA LIFE ASSURANCE Co | 18,236 | 30,299 | +12,063 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 30,302 | 28,463 | -1,839 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 47,778 | 27,963 | -19,815 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 49,755 | 27,305 | -22,450 | 0.00 | 0.00 | -0.00 | sell |
| WINTON GROUP Ltd | 0 | 27,019 | +27,019 | 0.00 | 0.05 | +0.05 | buy |
| Assenagon Asset Management S.A. | 27,369 | 26,028 | -1,341 | 0.00 | 0.00 | -0.00 | sell |
| Mraz, Amerine & Associates, Inc. | 25,722 | 24,389 | -1,333 | 0.15 | 0.13 | -0.03 | sell |
| COMERICA BANK | 11,079 | 22,504 | +11,425 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 18,362 | 22,262 | +3,900 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 20,732 | 20,855 | +123 | 0.01 | 0.00 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 21,394 | 20,828 | -566 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 34,928 | 18,875 | -16,053 | 0.00 | 0.00 | -0.00 | sell |
| AlphaQuest LLC | 0 | 16,575 | +16,575 | 0.00 | 0.08 | +0.08 | buy |
| UBS Group AG | 23,727 | 16,536 | -7,191 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 15,580 | 16,316 | +736 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 16,583 | 15,683 | -900 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 15,364 | 15,605 | +241 | 0.00 | 0.00 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 15,527 | +15,527 | 0.00 | 0.03 | +0.03 | buy |
| CM Management, LLC | 0 | 15,377 | +15,377 | 0.00 | 0.35 | +0.35 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 15,238 | +15,238 | 0.00 | 0.02 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 22,578 | 15,203 | -7,375 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 14,771 | 14,626 | -145 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 7,400 | 14,400 | +7,000 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 14,234 | 14,347 | +113 | 0.01 | 0.01 | -0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 13,918 | +13,918 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 13,900 | 13,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AQR CAPITAL MANAGEMENT LLC | 25,093 | 13,151 | -11,942 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 13,043 | 13,043 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 25,300 | 13,000 | -12,300 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 12,874 | 12,760 | -114 | 0.00 | 0.00 | -0.00 | sell |
| Louisiana State Employees Retirement System | 12,000 | 11,900 | -100 | 0.01 | 0.01 | -0.00 | sell |
| Semanteon Capital Management, LP | 0 | 11,625 | +11,625 | 0.00 | 0.20 | +0.20 | buy |
| Ensign Peak Advisors, Inc | 12,176 | 11,591 | -585 | 0.00 | 0.00 | -0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 11,951 | 10,841 | -1,110 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 10,721 | 10,721 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mirae Asset Global Investments Co., Ltd. | 10,899 | 10,265 | -634 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 0 | 10,095 | +10,095 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 9,770 | +9,770 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 9,670 | 9,469 | -201 | 0.00 | 0.00 | -0.00 | sell |
| Maryland State Retirement & Pension System | 8,821 | 8,821 | 0 | 0.01 | 0.00 | -0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 9,054 | 8,781 | -273 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 10,165 | 8,722 | -1,443 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 7,433 | 8,364 | +931 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 9,025 | 7,745 | -1,280 | 0.00 | 0.00 | -0.00 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 7,402 | 7,402 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Tennessee, Department of Treasury | 7,997 | 6,432 | -1,565 | 0.00 | 0.00 | -0.00 | sell |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 7,002 | 6,402 | -600 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 4,279 | 4,649 | +370 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 3,123 | 4,261 | +1,138 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,374 | 3,065 | +1,691 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,348 | 2,348 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,961 | 1,961 | 0 | 0.00 | 0.00 | -0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 1,530 | 1,252 | -278 | 0.00 | 0.00 | -0.00 | sell |
| BESSEMER GROUP INC | 95 | 750 | +655 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 1,000 | 707 | -293 | 0.03 | 0.02 | -0.01 | sell |