| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,812,690 | 3,865,761 | +53,071 | 0.00 | 0.00 | +0.00 | buy |
| South Dakota Investment Council | 3,429,158 | 3,190,092 | -239,066 | 2.17 | 2.24 | +0.07 | sell |
| Solus Alternative Asset Management LP | 3,076,796 | 3,076,796 | 0 | 36.26 | 35.59 | -0.67 | hold |
| VANGUARD GROUP INC | 1,893,845 | 1,984,961 | +91,116 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,659,348 | 1,678,326 | +18,978 | 0.01 | 0.01 | +0.00 | buy |
| BROWN ADVISORY INC | 1,224,954 | 1,427,198 | +202,244 | 0.05 | 0.07 | +0.01 | buy |
| Taconic Capital Advisors LP | 1,331,073 | 1,322,560 | -8,513 | 5.06 | 14.13 | +9.07 | sell |
| Empyrean Capital Partners, LP | 1,276,000 | 1,276,000 | 0 | 1.95 | 1.85 | -0.10 | hold |
| STATE STREET CORP | 983,136 | 1,015,566 | +32,430 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 749,674 | 833,992 | +84,318 | 0.01 | 0.02 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 745,094 | 732,708 | -12,386 | 0.00 | 0.00 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 624,318 | 632,520 | +8,202 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 374,972 | 372,789 | -2,183 | 0.00 | 0.00 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 336,822 | 356,973 | +20,151 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 334,720 | 340,619 | +5,899 | 0.00 | 0.00 | +0.00 | buy |
| Clayton Partners LLC | 369,626 | 336,450 | -33,176 | 10.24 | 9.21 | -1.03 | sell |
| MORGAN STANLEY | 292,450 | 296,963 | +4,513 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 271,855 | 275,752 | +3,897 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 237,275 | 243,822 | +6,547 | 0.19 | 0.19 | +0.00 | buy |
| JPMORGAN CHASE & CO | 219,865 | 230,138 | +10,273 | 0.00 | 0.00 | +0.00 | buy |
| DONALD SMITH & CO., INC. | 250,953 | 227,062 | -23,891 | 0.19 | 0.16 | -0.03 | sell |
| ROYCE & ASSOCIATES LP | 219,464 | 219,464 | 0 | 0.07 | 0.08 | +0.00 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 76,152 | 210,768 | +134,616 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 178,192 | 179,895 | +1,703 | 0.00 | 0.00 | +0.00 | buy |
| 683 Capital Management, LLC | 88,133 | 175,300 | +87,167 | 0.29 | 0.57 | +0.28 | buy |
| ALGERT GLOBAL LLC | 51,984 | 158,498 | +106,514 | 0.04 | 0.10 | +0.06 | buy |
| KESTREL INVESTMENT MANAGEMENT CORP | 0 | 135,100 | +135,100 | 0.00 | 2.75 | +2.75 | buy |
| Empowered Funds, LLC | 127,942 | 134,489 | +6,547 | 0.05 | 0.05 | +0.00 | buy |
| Invenomic Capital Management LP | 114,593 | 132,596 | +18,003 | 0.21 | 0.25 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 45,195 | 121,940 | +76,745 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 64,040 | 121,617 | +57,577 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 122,954 | 121,259 | -1,695 | 0.00 | 0.00 | +0.00 | sell |
| Brandywine Global Investment Management, LLC | 125,089 | 120,672 | -4,417 | 0.03 | 0.03 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 108,478 | 112,565 | +4,087 | 0.00 | 0.00 | -0.00 | buy |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 99,080 | 98,596 | -484 | 3.63 | 3.62 | -0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 98,112 | +98,112 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 84,362 | 97,760 | +13,398 | 0.01 | 0.01 | +0.00 | buy |
| CenterBook Partners LP | 37,580 | 93,894 | +56,314 | 0.07 | 0.17 | +0.10 | buy |
| MILLENNIUM MANAGEMENT LLC | 10,566 | 90,564 | +79,998 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 82,522 | 82,578 | +56 | 0.00 | 0.00 | +0.00 | buy |
| Solas Capital Management, LLC | 250,194 | 81,443 | -168,751 | 4.62 | 1.79 | -2.82 | sell |
| GOLDMAN SACHS GROUP INC | 36,928 | 78,787 | +41,859 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 68,729 | 73,244 | +4,515 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 63,939 | 65,050 | +1,111 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 65,034 | +65,034 | 0.00 | 0.00 | +0.00 | buy |
| NYL Investors LLC | 64,189 | 64,189 | 0 | 0.58 | 0.76 | +0.18 | hold |
| Nuveen, LLC | 83,972 | 60,224 | -23,748 | 0.00 | 0.00 | -0.00 | sell |
| VAN DEN BERG MANAGEMENT I, INC | 30,639 | 58,340 | +27,701 | 0.29 | 0.53 | +0.24 | buy |
| BANK OF AMERICA CORP /DE/ | 52,373 | 53,402 | +1,029 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 46,677 | 52,033 | +5,356 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 44,674 | 50,798 | +6,124 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 47,400 | 48,700 | +1,300 | 0.02 | 0.02 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 43,157 | 46,964 | +3,807 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 53,386 | 46,288 | -7,098 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 48,117 | 45,973 | -2,144 | 0.00 | 0.00 | +0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 40,365 | 38,978 | -1,387 | 0.00 | 0.00 | -0.00 | sell |
| WINTON GROUP Ltd | 40,812 | 36,883 | -3,929 | 0.07 | 0.05 | -0.02 | sell |
| CANADA LIFE ASSURANCE Co | 31,897 | 31,897 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 35,124 | 31,824 | -3,300 | 0.00 | 0.00 | -0.00 | sell |
| CM Management, LLC | 30,000 | 30,000 | 0 | 0.90 | 0.90 | +0.00 | hold |
| VICTORY CAPITAL MANAGEMENT INC | 34,792 | 27,730 | -7,062 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 0 | 27,625 | +27,625 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 21,374 | 25,601 | +4,227 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 24,968 | +24,968 | 0.00 | 0.00 | +0.00 | buy |
| Mraz, Amerine & Associates, Inc. | 23,777 | 23,777 | 0 | 0.13 | 0.13 | +0.01 | hold |
| AlphaQuest LLC | 12,994 | 23,544 | +10,550 | 0.04 | 0.06 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 23,452 | 23,452 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HSBC HOLDINGS PLC | 0 | 22,013 | +22,013 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 116,327 | 21,856 | -94,471 | 0.03 | 0.01 | -0.02 | sell |
| WELLS FARGO & COMPANY/MN | 18,519 | 21,841 | +3,322 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 24,952 | 21,518 | -3,434 | 0.00 | 0.00 | +0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 21,455 | 21,455 | 0 | 0.00 | 0.00 | +0.00 | hold |
| INTECH INVESTMENT MANAGEMENT LLC | 55,938 | 20,721 | -35,217 | 0.02 | 0.01 | -0.01 | sell |
| Trexquant Investment LP | 0 | 20,347 | +20,347 | 0.00 | 0.01 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 19,335 | 18,778 | -557 | 0.00 | 0.00 | +0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 18,196 | 18,085 | -111 | 0.00 | 0.00 | -0.00 | sell |
| IEQ CAPITAL, LLC | 8,763 | 17,696 | +8,933 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 16,707 | 17,426 | +719 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 17,119 | 17,119 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 16,998 | 16,998 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 14,217 | 15,538 | +1,321 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 13,900 | 13,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SG Americas Securities, LLC | 0 | 13,877 | +13,877 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 14,754 | 13,668 | -1,086 | 0.01 | 0.01 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 11,701 | 13,368 | +1,667 | 0.01 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 15,593 | 13,328 | -2,265 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 13,273 | +13,273 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 10,440 | 13,254 | +2,814 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 15,836 | 13,188 | -2,648 | 0.00 | 0.00 | -0.00 | sell |
| CAXTON ASSOCIATES LLP | 0 | 12,869 | +12,869 | 0.00 | 0.01 | +0.01 | buy |
| Susquehanna Portfolio Strategies, LLC | 8,344 | 12,349 | +4,005 | 0.01 | 0.01 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 12,315 | +12,315 | 0.00 | 0.17 | +0.17 | buy |
| FIRST CITIZENS BANK & TRUST CO | 12,251 | 11,555 | -696 | 0.01 | 0.01 | +0.00 | sell |
| Louisiana State Employees Retirement System | 11,600 | 11,500 | -100 | 0.01 | 0.01 | +0.00 | sell |
| Creative Planning | 7,159 | 11,459 | +4,300 | 0.00 | 0.00 | +0.00 | buy |
| Round Rock Advisors, LLC | 0 | 11,453 | +11,453 | 0.00 | 0.08 | +0.08 | buy |
| Envestnet Portfolio Solutions, Inc. | 11,809 | 11,113 | -696 | 0.00 | 0.00 | +0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 10,920 | 10,920 | 0 | 0.01 | 0.02 | +0.01 | hold |
| DENALI ADVISORS LLC | 0 | 10,200 | +10,200 | 0.00 | 0.04 | +0.04 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 10,140 | 10,140 | 0 | 0.00 | 0.00 | +0.00 | hold |