| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,895,586 | 3,921,036 | +25,450 | 0.00 | 0.00 | -0.00 | buy |
| Solus Alternative Asset Management LP | 2,876,796 | 2,876,796 | 0 | 36.27 | 34.74 | -1.53 | hold |
| DIMENSIONAL FUND ADVISORS LP | 1,753,392 | 1,807,665 | +54,273 | 0.02 | 0.01 | -0.00 | buy |
| South Dakota Investment Council | 1,965,845 | 1,603,618 | -362,227 | 1.76 | 1.14 | -0.62 | sell |
| BROWN ADVISORY INC | 1,307,856 | 1,281,911 | -25,945 | 0.10 | 0.08 | -0.02 | sell |
| STATE STREET CORP | 1,060,056 | 1,122,979 | +62,923 | 0.00 | 0.00 | -0.00 | buy |
| Empyrean Capital Partners, LP | 1,170,000 | 1,067,500 | -102,500 | 1.83 | 1.55 | -0.27 | sell |
| Taconic Capital Advisors LP | 1,046,157 | 1,061,652 | +15,495 | 33.55 | 26.43 | -7.12 | buy |
| AMERICAN CENTURY COMPANIES INC | 904,962 | 1,016,759 | +111,797 | 0.02 | 0.02 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 717,717 | 716,097 | -1,620 | 0.01 | 0.01 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 116,431 | 696,290 | +579,859 | 0.00 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 652,745 | 670,245 | +17,500 | 0.00 | 0.00 | -0.00 | buy |
| Boston Partners | 432,152 | 424,602 | -7,550 | 0.02 | 0.02 | -0.01 | sell |
| ALGERT GLOBAL LLC | 350,201 | 410,059 | +59,858 | 0.25 | 0.20 | -0.05 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 373,394 | +373,394 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 382,298 | 373,394 | -8,904 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 173,595 | 365,942 | +192,347 | 0.00 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 382,067 | 342,827 | -39,240 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 290,554 | 304,912 | +14,358 | 0.00 | 0.00 | -0.00 | buy |
| Clayton Partners LLC | 255,621 | 287,620 | +31,999 | 8.71 | 7.81 | -0.90 | buy |
| NORTHERN TRUST CORP | 268,332 | 277,863 | +9,531 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 390,608 | 272,941 | -117,667 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 279,669 | 261,549 | -18,120 | 0.26 | 0.19 | -0.07 | sell |
| ROYCE & ASSOCIATES LP | 219,464 | 219,464 | 0 | 0.10 | 0.07 | -0.03 | hold |
| Allspring Global Investments Holdings, LLC | 22,765 | 212,254 | +189,489 | 0.00 | 0.01 | +0.01 | buy |
| 683 Capital Management, LLC | 186,000 | 205,000 | +19,000 | 0.81 | 0.78 | -0.03 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 183,020 | 186,998 | +3,978 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 180,270 | 180,615 | +345 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 133,656 | 156,616 | +22,960 | 0.00 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 145,336 | 152,216 | +6,880 | 0.04 | 0.03 | -0.01 | buy |
| D. E. Shaw & Co., Inc. | 137,803 | 142,698 | +4,895 | 0.01 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 119,124 | 142,241 | +23,117 | 0.00 | 0.00 | -0.00 | buy |
| LEE DANNER & BASS INC | 141,000 | 141,000 | 0 | 0.42 | 0.34 | -0.08 | hold |
| Qube Research & Technologies Ltd | 111,831 | 138,486 | +26,655 | 0.01 | 0.01 | -0.00 | buy |
| KESTREL INVESTMENT MANAGEMENT CORP | 129,700 | 129,700 | 0 | 3.63 | 2.92 | -0.71 | hold |
| PRINCIPAL FINANCIAL GROUP INC | 122,432 | 124,496 | +2,064 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 156,426 | 121,982 | -34,444 | 0.01 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 115,511 | 119,647 | +4,136 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 143,485 | 114,709 | -28,776 | 0.00 | 0.00 | -0.00 | sell |
| VAN DEN BERG MANAGEMENT I, INC | 92,927 | 108,398 | +15,471 | 1.00 | 0.95 | -0.05 | buy |
| FMR LLC | 78,689 | 103,078 | +24,389 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 110,159 | 93,172 | -16,987 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 90,011 | 88,513 | -1,498 | 0.01 | 0.01 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 146,604 | 88,198 | -58,406 | 0.01 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 45,974 | 87,300 | +41,326 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 60,514 | 72,967 | +12,453 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 12,726 | 69,794 | +57,068 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 79,398 | 67,719 | -11,679 | 0.00 | 0.00 | -0.00 | sell |
| Neuberger Berman Group LLC | 62,633 | 62,254 | -379 | 0.00 | 0.00 | -0.00 | sell |
| CM Management, LLC | 40,000 | 60,000 | +20,000 | 1.57 | 1.57 | +0.01 | buy |
| Quantinno Capital Management LP | 6,508 | 59,486 | +52,978 | 0.00 | 0.00 | +0.00 | buy |
| DONALD SMITH & CO., INC. | 90,057 | 58,157 | -31,900 | 0.08 | 0.04 | -0.03 | sell |
| Squarepoint Ops LLC | 52,387 | 57,920 | +5,533 | 0.01 | 0.00 | -0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 0 | 57,572 | +57,572 | 0.00 | 0.04 | +0.04 | buy |
| PRUDENTIAL FINANCIAL INC | 64,699 | 54,611 | -10,088 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 29,495 | 53,887 | +24,392 | 0.01 | 0.01 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 59,696 | 53,508 | -6,188 | 0.01 | 0.01 | -0.00 | sell |
| KLP KAPITALFORVALTNING AS | 91,600 | 51,600 | -40,000 | 0.02 | 0.01 | -0.01 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 48,229 | 48,706 | +477 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 46,917 | 47,446 | +529 | 0.00 | 0.00 | -0.00 | buy |
| Vest Financial, LLC | 0 | 45,106 | +45,106 | 0.00 | 0.02 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 29,122 | 43,622 | +14,500 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 45,100 | 43,400 | -1,700 | 0.03 | 0.02 | -0.01 | sell |
| Round Rock Advisors, LLC | 39,984 | 39,996 | +12 | 0.29 | 0.21 | -0.07 | buy |
| SEI INVESTMENTS CO | 81,589 | 38,706 | -42,883 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 0 | 37,888 | +37,888 | 0.00 | 0.01 | +0.01 | buy |
| Corient Private Wealth LLC | 0 | 37,237 | +37,237 | 0.00 | 0.00 | +0.00 | buy |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 36,328 | 35,738 | -590 | 1.51 | 1.14 | -0.37 | sell |
| SEGALL BRYANT & HAMILL, LLC | 34,752 | 34,536 | -216 | 0.02 | 0.02 | +0.00 | sell |
| ROYAL BANK OF CANADA | 20,029 | 33,067 | +13,038 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 32,434 | 32,473 | +39 | 0.03 | 0.03 | -0.00 | buy |
| WINTON GROUP Ltd | 32,390 | 32,340 | -50 | 0.05 | 0.04 | -0.01 | sell |
| Susquehanna Portfolio Strategies, LLC | 11,794 | 30,988 | +19,194 | 0.01 | 0.02 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 49,231 | 30,484 | -18,747 | 0.00 | 0.00 | -0.00 | sell |
| SAGE RHINO CAPITAL LLC | 22,465 | 28,061 | +5,596 | 0.20 | 0.19 | -0.01 | buy |
| Summit Global Investments | 21,828 | 27,710 | +5,882 | 0.06 | 0.06 | +0.00 | buy |
| IEQ CAPITAL, LLC | 14,831 | 27,040 | +12,209 | 0.00 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 22,229 | 25,843 | +3,614 | 0.00 | 0.00 | -0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 24,037 | +24,037 | 0.00 | 0.02 | +0.02 | buy |
| XTX Topco Ltd | 7,021 | 23,837 | +16,816 | 0.01 | 0.01 | +0.01 | buy |
| Mraz, Amerine & Associates, Inc. | 23,343 | 23,231 | -112 | 0.16 | 0.14 | -0.02 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 22,905 | 22,905 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WELLS FARGO & COMPANY/MN | 10,889 | 22,323 | +11,434 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 16,970 | 21,393 | +4,423 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 20,195 | 21,259 | +1,064 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 20,469 | 20,714 | +245 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 20,348 | 20,542 | +194 | 0.00 | 0.00 | -0.00 | buy |
| Polymer Capital Management (US) LLC | 0 | 20,395 | +20,395 | 0.00 | 0.12 | +0.12 | buy |
| Horizon Investments, LLC | 15,376 | 19,066 | +3,690 | 0.01 | 0.01 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 21,368 | 19,032 | -2,336 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 18,154 | 18,154 | 0 | 0.00 | 0.00 | -0.00 | hold |
| THRIVENT FINANCIAL FOR LUTHERANS | 16,794 | 16,914 | +120 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 16,422 | 16,040 | -382 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 7,803 | 15,809 | +8,006 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 15,612 | 15,612 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 15,057 | +15,057 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 13,900 | 14,600 | +700 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 15,181 | 14,501 | -680 | 0.00 | 0.00 | -0.00 | sell |
| State of Tennessee, Department of Treasury | 18,978 | 13,541 | -5,437 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 3,948 | 13,273 | +9,325 | 0.00 | 0.00 | +0.00 | buy |