| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| South Dakota Investment Council | 4,596,724 | 4,081,858 | -514,866 | 2.60 | 2.81 | +0.21 | sell |
| Solus Alternative Asset Management LP | 3,451,028 | 3,424,005 | -27,023 | 28.54 | 32.92 | +4.38 | sell |
| VANGUARD GROUP INC | 1,698,384 | 1,801,314 | +102,930 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,404,159 | 1,492,128 | +87,969 | 0.01 | 0.01 | +0.00 | buy |
| Empyrean Capital Partners, LP | 1,027,914 | 1,120,000 | +92,086 | 1.60 | 2.28 | +0.68 | buy |
| Newtyn Management, LLC | 1,074,000 | 1,079,650 | +5,650 | 5.82 | 6.80 | +0.98 | buy |
| Taconic Capital Advisors LP | 1,033,209 | 1,072,959 | +39,750 | 3.60 | 3.00 | -0.61 | buy |
| STATE STREET CORP | 940,353 | 918,210 | -22,143 | 0.00 | 0.00 | +0.00 | sell |
| BROWN ADVISORY INC | 709,011 | 874,832 | +165,821 | 0.03 | 0.04 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 437,463 | 638,866 | +201,403 | 0.00 | 0.00 | +0.00 | buy |
| Medina Value Partners, LLC | 547,078 | 570,618 | +23,540 | 7.29 | 9.58 | +2.29 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 515,089 | 549,694 | +34,605 | 0.00 | 0.00 | +0.00 | buy |
| Clayton Partners LLC | 346,181 | 434,923 | +88,742 | 8.00 | 11.73 | +3.73 | buy |
| BRIGHTLINE CAPITAL MANAGEMENT, LLC | 0 | 410,000 | +410,000 | 0.00 | 6.82 | +6.82 | buy |
| ROYCE & ASSOCIATES LP | 397,364 | 397,364 | 0 | 0.10 | 0.12 | +0.03 | hold |
| AMERIPRISE FINANCIAL INC | 472,080 | 390,525 | -81,555 | 0.00 | 0.00 | +0.00 | sell |
| Invesco Ltd. | 293,857 | 377,565 | +83,708 | 0.00 | 0.00 | +0.00 | buy |
| Western Standard LLC | 436,963 | 368,400 | -68,563 | 11.20 | 12.79 | +1.58 | sell |
| AMERICAN CENTURY COMPANIES INC | 275,419 | 321,157 | +45,738 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 318,578 | 317,163 | -1,415 | 0.00 | 0.00 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 236,552 | 236,369 | -183 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 243,170 | 235,881 | -7,289 | 0.00 | 0.00 | +0.00 | sell |
| Bank of New York Mellon Corp | 179,702 | 185,104 | +5,402 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 33,036 | 149,362 | +116,326 | 0.00 | 0.00 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 137,649 | +137,649 | 0.00 | 0.04 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 182,838 | 129,081 | -53,757 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 104,626 | 127,098 | +22,472 | 0.00 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 124,584 | 119,090 | -5,494 | 0.00 | 0.00 | +0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 143,999 | 99,519 | -44,480 | 0.08 | 0.08 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 97,244 | 92,760 | -4,484 | 0.02 | 0.02 | +0.00 | sell |
| Atom Investors LP | 45,955 | 91,173 | +45,218 | 0.16 | 0.31 | +0.15 | buy |
| DONALD SMITH & CO., INC. | 116,278 | 78,873 | -37,405 | 0.07 | 0.07 | -0.01 | sell |
| RHUMBLINE ADVISERS | 77,067 | 77,862 | +795 | 0.00 | 0.00 | +0.00 | buy |
| NYL Investors LLC | 64,189 | 64,189 | 0 | 0.06 | 0.15 | +0.09 | hold |
| ALGERT GLOBAL LLC | 50,370 | 61,004 | +10,634 | 0.05 | 0.07 | +0.01 | buy |
| JPMORGAN CHASE & CO | 44,750 | 58,118 | +13,368 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 46,033 | 56,783 | +10,750 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 51,303 | 55,504 | +4,201 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 49,828 | 53,130 | +3,302 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 47,110 | 49,452 | +2,342 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 27,963 | 46,131 | +18,168 | 0.00 | 0.00 | +0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 39,022 | 39,022 | 0 | 0.07 | 0.07 | +0.00 | hold |
| CANADA LIFE ASSURANCE Co | 30,299 | 35,551 | +5,252 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 32,966 | 35,486 | +2,520 | 0.02 | 0.02 | +0.00 | buy |
| WINTON GROUP Ltd | 27,019 | 32,634 | +5,615 | 0.05 | 0.07 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 15,203 | 29,782 | +14,579 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 28,463 | 29,040 | +577 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 27,043 | +27,043 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 22,262 | 26,482 | +4,220 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 20,855 | 26,123 | +5,268 | 0.00 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 27,305 | 26,035 | -1,270 | 0.00 | 0.00 | +0.00 | sell |
| Mraz, Amerine & Associates, Inc. | 24,389 | 24,309 | -80 | 0.13 | 0.17 | +0.04 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 20,828 | 20,035 | -793 | 0.00 | 0.00 | +0.00 | sell |
| JANE STREET GROUP, LLC | 0 | 19,179 | +19,179 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 10,721 | 18,956 | +8,235 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 16,316 | 17,434 | +1,118 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 15,238 | 17,216 | +1,978 | 0.02 | 0.01 | -0.01 | buy |
| Assenagon Asset Management S.A. | 26,028 | 17,041 | -8,987 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 10,095 | 16,901 | +6,806 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 15,683 | 15,783 | +100 | 0.00 | 0.00 | +0.00 | buy |
| VAN DEN BERG MANAGEMENT I, INC | 0 | 15,759 | +15,759 | 0.00 | 0.16 | +0.16 | buy |
| DEUTSCHE BANK AG\ | 15,605 | 15,362 | -243 | 0.00 | 0.00 | +0.00 | sell |
| Illinois Municipal Retirement Fund | 14,347 | 14,189 | -158 | 0.01 | 0.01 | +0.00 | sell |
| State of Alaska, Department of Revenue | 14,626 | 14,170 | -456 | 0.00 | 0.01 | +0.00 | sell |
| MetLife Investment Management, LLC | 13,043 | 14,113 | +1,070 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 13,900 | 13,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TWO SIGMA INVESTMENTS, LP | 49,660 | 12,347 | -37,313 | 0.00 | 0.00 | -0.00 | sell |
| Louisiana State Employees Retirement System | 11,900 | 12,100 | +200 | 0.01 | 0.01 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 11,591 | 11,591 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WELLS FARGO & COMPANY/MN | 8,364 | 10,805 | +2,441 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 10,841 | 9,742 | -1,099 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 18,875 | 9,738 | -9,137 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 9,469 | 9,668 | +199 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 8,781 | 9,401 | +620 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 9,031 | +9,031 | 0.00 | 0.03 | +0.03 | buy |
| COMERICA BANK | 22,504 | 8,842 | -13,662 | 0.00 | 0.00 | -0.00 | sell |
| Maryland State Retirement & Pension System | 8,821 | 8,415 | -406 | 0.00 | 0.01 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 8,722 | 8,178 | -544 | 0.00 | 0.00 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 7,823 | +7,823 | 0.00 | 0.00 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 7,402 | 7,402 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 7,745 | 7,341 | -404 | 0.00 | 0.00 | +0.00 | sell |
| BAILARD, INC. | 0 | 7,200 | +7,200 | 0.00 | 0.01 | +0.01 | buy |
| Perennial Advisors, LLC | 0 | 7,022 | +7,022 | 0.00 | 0.05 | +0.05 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 6,660 | +6,660 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 6,432 | 6,432 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TWO SIGMA ADVISERS, LP | 14,400 | 6,300 | -8,100 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 4,649 | 5,925 | +1,276 | 0.00 | 0.00 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 6,402 | 5,902 | -500 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 659 | 5,078 | +4,419 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 707 | 4,929 | +4,222 | 0.02 | 0.08 | +0.06 | buy |
| Amundi | 4,261 | 4,698 | +437 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 16,575 | 4,627 | -11,948 | 0.08 | 0.02 | -0.06 | sell |
| UBS Group AG | 16,536 | 3,343 | -13,193 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 0 | 2,888 | +2,888 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,065 | 2,642 | -423 | 0.00 | 0.00 | +0.00 | sell |
| Ameritas Investment Partners, Inc. | 2,348 | 2,348 | 0 | 0.00 | 0.00 | +0.00 | hold |
| INNEALTA CAPITAL, LLC | 0 | 2,205 | +2,205 | 0.00 | 0.02 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,961 | 1,961 | 0 | 0.00 | 0.00 | +0.00 | hold |
| nVerses Capital, LLC | 0 | 1,900 | +1,900 | 0.00 | 0.04 | +0.04 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 513 | 513 | 0 | 0.00 | 0.00 | +0.00 | hold |