| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,837,636 | 3,895,586 | +57,950 | 0.00 | 0.00 | +0.00 | buy |
| Solus Alternative Asset Management LP | 2,876,796 | 2,876,796 | 0 | 34.11 | 36.27 | +2.16 | hold |
| South Dakota Investment Council | 2,767,745 | 1,965,845 | -801,900 | 1.93 | 1.76 | -0.17 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,707,518 | 1,753,392 | +45,874 | 0.01 | 0.02 | +0.00 | buy |
| BROWN ADVISORY INC | 1,353,063 | 1,307,856 | -45,207 | 0.07 | 0.10 | +0.03 | sell |
| Empyrean Capital Partners, LP | 1,214,599 | 1,170,000 | -44,599 | 1.55 | 1.83 | +0.28 | sell |
| STATE STREET CORP | 1,050,646 | 1,060,056 | +9,410 | 0.00 | 0.00 | +0.00 | buy |
| Taconic Capital Advisors LP | 1,297,674 | 1,046,157 | -251,517 | 17.53 | 33.55 | +16.02 | sell |
| AMERICAN CENTURY COMPANIES INC | 860,239 | 904,962 | +44,723 | 0.02 | 0.02 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 755,388 | 717,717 | -37,671 | 0.00 | 0.01 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 631,759 | 652,745 | +20,986 | 0.00 | 0.00 | +0.00 | buy |
| Encompass Capital Advisors LLC | 699,429 | 587,364 | -112,065 | 1.22 | 1.12 | -0.10 | sell |
| Boston Partners | 361,839 | 432,152 | +70,313 | 0.01 | 0.02 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 361,681 | 390,608 | +28,927 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 389,296 | 382,298 | -6,998 | 0.00 | 0.00 | +0.00 | sell |
| Invesco Ltd. | 339,037 | 382,067 | +43,030 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 303,030 | 350,201 | +47,171 | 0.17 | 0.25 | +0.07 | buy |
| MORGAN STANLEY | 325,260 | 290,554 | -34,706 | 0.00 | 0.00 | +0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 275,255 | 279,669 | +4,414 | 0.21 | 0.26 | +0.05 | buy |
| NORTHERN TRUST CORP | 253,127 | 268,332 | +15,205 | 0.00 | 0.00 | +0.00 | buy |
| Clayton Partners LLC | 319,634 | 255,621 | -64,013 | 8.45 | 8.71 | +0.26 | sell |
| ROYCE & ASSOCIATES LP | 219,464 | 219,464 | 0 | 0.08 | 0.10 | +0.02 | hold |
| 683 Capital Management, LLC | 186,000 | 186,000 | 0 | 0.57 | 0.81 | +0.24 | hold |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 130,735 | 183,020 | +52,285 | 0.01 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 181,730 | 180,270 | -1,460 | 0.00 | 0.00 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 146,472 | 173,595 | +27,123 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 156,426 | +156,426 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 20,391 | 146,604 | +126,213 | 0.00 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 139,922 | 145,336 | +5,414 | 0.04 | 0.04 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 79,189 | 143,485 | +64,296 | 0.00 | 0.00 | +0.00 | buy |
| LEE DANNER & BASS INC | 0 | 141,000 | +141,000 | 0.00 | 0.42 | +0.42 | buy |
| D. E. Shaw & Co., Inc. | 131,845 | 137,803 | +5,958 | 0.00 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 27,034 | 133,656 | +106,622 | 0.00 | 0.00 | +0.00 | buy |
| KESTREL INVESTMENT MANAGEMENT CORP | 130,500 | 129,700 | -800 | 2.71 | 3.63 | +0.92 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 120,054 | 122,432 | +2,378 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 23,835 | 119,124 | +95,289 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 109,564 | 116,431 | +6,867 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 115,511 | +115,511 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 33,864 | 111,831 | +77,967 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 60,441 | 110,159 | +49,718 | 0.00 | 0.00 | +0.00 | buy |
| VAN DEN BERG MANAGEMENT I, INC | 62,328 | 92,927 | +30,599 | 0.52 | 1.00 | +0.48 | buy |
| KLP KAPITALFORVALTNING AS | 1,600 | 91,600 | +90,000 | 0.00 | 0.02 | +0.02 | buy |
| DONALD SMITH & CO., INC. | 172,897 | 90,057 | -82,840 | 0.12 | 0.08 | -0.04 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 86,877 | 90,011 | +3,134 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 39,396 | 81,589 | +42,193 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 77,701 | 79,398 | +1,697 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 64,493 | 78,689 | +14,196 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 72,371 | +72,371 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 66,199 | 64,699 | -1,500 | 0.00 | 0.00 | +0.00 | sell |
| Neuberger Berman Group LLC | 65,121 | 62,633 | -2,488 | 0.00 | 0.00 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 51,374 | 60,514 | +9,140 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 32,808 | 59,696 | +26,888 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 7,101 | 52,387 | +45,286 | 0.00 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 61,872 | 49,231 | -12,641 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 47,304 | 48,229 | +925 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 49,289 | 46,917 | -2,372 | 0.00 | 0.00 | +0.00 | sell |
| LSV ASSET MANAGEMENT | 0 | 45,974 | +45,974 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 48,500 | 45,100 | -3,400 | 0.03 | 0.03 | +0.00 | sell |
| CM Management, LLC | 40,000 | 40,000 | 0 | 1.23 | 1.57 | +0.33 | hold |
| Round Rock Advisors, LLC | 31,782 | 39,984 | +8,202 | 0.18 | 0.29 | +0.11 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 38,708 | +38,708 | 0.00 | 0.00 | +0.00 | buy |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 98,137 | 36,328 | -61,809 | 3.30 | 1.51 | -1.79 | sell |
| SEGALL BRYANT & HAMILL, LLC | 0 | 34,752 | +34,752 | 0.00 | 0.02 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 32,434 | +32,434 | 0.00 | 0.03 | +0.03 | buy |
| WINTON GROUP Ltd | 34,670 | 32,390 | -2,280 | 0.04 | 0.05 | +0.01 | sell |
| Assenagon Asset Management S.A. | 0 | 30,692 | +30,692 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 29,495 | +29,495 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 23,382 | 29,122 | +5,740 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 28,020 | 28,657 | +637 | 0.00 | 0.00 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 16,568 | 25,009 | +8,441 | 0.01 | 0.03 | +0.02 | buy |
| Mraz, Amerine & Associates, Inc. | 23,577 | 23,343 | -234 | 0.13 | 0.16 | +0.03 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 21,886 | 22,905 | +1,019 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 16,257 | 22,765 | +6,508 | 0.00 | 0.00 | +0.00 | buy |
| SAGE RHINO CAPITAL LLC | 23,777 | 22,465 | -1,312 | 0.16 | 0.20 | +0.03 | sell |
| DEUTSCHE BANK AG\ | 48,703 | 22,229 | -26,474 | 0.00 | 0.00 | -0.00 | sell |
| Summit Global Investments | 0 | 21,828 | +21,828 | 0.00 | 0.06 | +0.06 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 22,784 | 21,368 | -1,416 | 0.00 | 0.00 | +0.00 | sell |
| Creative Planning | 17,326 | 20,469 | +3,143 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 17,410 | 20,348 | +2,938 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 20,330 | +20,330 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 16,616 | 20,195 | +3,579 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 21,249 | 20,029 | -1,220 | 0.00 | 0.00 | +0.00 | sell |
| State of Tennessee, Department of Treasury | 17,178 | 18,978 | +1,800 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 19,834 | 18,154 | -1,680 | 0.00 | 0.00 | +0.00 | sell |
| UBS Group AG | 60,261 | 16,970 | -43,291 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 17,288 | 16,794 | -494 | 0.00 | 0.00 | +0.00 | sell |
| HRT FINANCIAL LP | 18,548 | 16,422 | -2,126 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 16,998 | 15,612 | -1,386 | 0.00 | 0.00 | +0.00 | sell |
| Horizon Investments, LLC | 16,831 | 15,376 | -1,455 | 0.01 | 0.01 | +0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 35,788 | 15,181 | -20,607 | 0.00 | 0.00 | -0.00 | sell |
| IEQ CAPITAL, LLC | 18,893 | 14,831 | -4,062 | 0.00 | 0.00 | +0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 14,241 | +14,241 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 13,900 | 13,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Illinois Municipal Retirement Fund | 14,057 | 13,767 | -290 | 0.01 | 0.01 | +0.00 | sell |
| State of Alaska, Department of Revenue | 13,865 | 13,624 | -241 | 0.01 | 0.01 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 13,248 | 13,316 | +68 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 16,957 | 12,726 | -4,231 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 12,246 | 12,031 | -215 | 0.00 | 0.00 | +0.00 | sell |
| JPMORGAN CHASE & CO | 154,422 | 11,949 | -142,473 | 0.00 | 0.00 | -0.00 | sell |
| Amundi | 9,950 | 11,867 | +1,917 | 0.00 | 0.00 | +0.00 | buy |