| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,865,761 | 3,837,636 | -28,125 | 0.00 | 0.00 | -0.00 | sell |
| Solus Alternative Asset Management LP | 3,076,796 | 2,876,796 | -200,000 | 35.59 | 34.11 | -1.49 | sell |
| South Dakota Investment Council | 3,190,092 | 2,767,745 | -422,347 | 2.24 | 1.93 | -0.31 | sell |
| VANGUARD GROUP INC | 1,984,961 | 2,056,599 | +71,638 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,678,326 | 1,707,518 | +29,192 | 0.01 | 0.01 | +0.00 | buy |
| BROWN ADVISORY INC | 1,427,198 | 1,353,063 | -74,135 | 0.07 | 0.07 | +0.00 | sell |
| Taconic Capital Advisors LP | 1,322,560 | 1,297,674 | -24,886 | 14.13 | 17.53 | +3.40 | sell |
| Empyrean Capital Partners, LP | 1,276,000 | 1,214,599 | -61,401 | 1.85 | 1.55 | -0.30 | sell |
| STATE STREET CORP | 1,015,566 | 1,050,646 | +35,080 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 833,992 | 860,239 | +26,247 | 0.02 | 0.02 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 732,708 | 755,388 | +22,680 | 0.00 | 0.00 | +0.00 | buy |
| Encompass Capital Advisors LLC | 0 | 699,429 | +699,429 | 0.00 | 1.22 | +1.22 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 632,520 | 631,759 | -761 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 356,973 | 389,296 | +32,323 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 0 | 361,839 | +361,839 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 372,789 | 361,681 | -11,108 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 340,619 | 339,037 | -1,582 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 296,963 | 325,260 | +28,297 | 0.00 | 0.00 | +0.00 | buy |
| Clayton Partners LLC | 336,450 | 319,634 | -16,816 | 9.21 | 8.45 | -0.75 | sell |
| ALGERT GLOBAL LLC | 158,498 | 303,030 | +144,532 | 0.10 | 0.17 | +0.08 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 243,822 | 275,255 | +31,433 | 0.19 | 0.21 | +0.02 | buy |
| NORTHERN TRUST CORP | 275,752 | 253,127 | -22,625 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 219,464 | 219,464 | 0 | 0.08 | 0.08 | +0.00 | hold |
| 683 Capital Management, LLC | 175,300 | 186,000 | +10,700 | 0.57 | 0.57 | -0.01 | buy |
| Bank of New York Mellon Corp | 179,895 | 181,730 | +1,835 | 0.00 | 0.00 | +0.00 | buy |
| DONALD SMITH & CO., INC. | 227,062 | 172,897 | -54,165 | 0.16 | 0.12 | -0.04 | sell |
| JPMORGAN CHASE & CO | 230,138 | 154,422 | -75,716 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 121,940 | 146,472 | +24,532 | 0.00 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 134,489 | 139,922 | +5,433 | 0.05 | 0.04 | -0.01 | buy |
| D. E. Shaw & Co., Inc. | 112,565 | 131,845 | +19,280 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 98,112 | 130,735 | +32,623 | 0.01 | 0.01 | +0.00 | buy |
| KESTREL INVESTMENT MANAGEMENT CORP | 135,100 | 130,500 | -4,600 | 2.75 | 2.71 | -0.04 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 121,259 | 120,054 | -1,205 | 0.00 | 0.00 | +0.00 | sell |
| Brandywine Global Investment Management, LLC | 120,672 | 116,372 | -4,300 | 0.03 | 0.03 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 0 | 109,564 | +109,564 | 0.00 | 0.00 | +0.00 | buy |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 98,596 | 98,137 | -459 | 3.62 | 3.30 | -0.32 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 97,760 | 86,877 | -10,883 | 0.01 | 0.01 | -0.00 | sell |
| CenterBook Partners LP | 93,894 | 84,053 | -9,841 | 0.17 | 0.15 | -0.02 | sell |
| GOLDMAN SACHS GROUP INC | 78,787 | 79,189 | +402 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 82,578 | 77,701 | -4,877 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 73,244 | 66,199 | -7,045 | 0.00 | 0.00 | -0.00 | sell |
| Neuberger Berman Group LLC | 65,050 | 65,121 | +71 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 50,798 | 64,493 | +13,695 | 0.00 | 0.00 | +0.00 | buy |
| VAN DEN BERG MANAGEMENT I, INC | 58,340 | 62,328 | +3,988 | 0.53 | 0.52 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 210,768 | 61,872 | -148,896 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 60,224 | 60,441 | +217 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 121,617 | 60,261 | -61,356 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 13,273 | 54,100 | +40,827 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 53,402 | 51,374 | -2,028 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 52,033 | 49,289 | -2,744 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 25,601 | 48,703 | +23,102 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 48,700 | 48,500 | -200 | 0.02 | 0.03 | +0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 46,964 | 47,304 | +340 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 46,288 | 44,361 | -1,927 | 0.00 | 0.00 | +0.00 | sell |
| CM Management, LLC | 30,000 | 40,000 | +10,000 | 0.90 | 1.23 | +0.33 | buy |
| SEI INVESTMENTS CO | 0 | 39,396 | +39,396 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 31,824 | 35,788 | +3,964 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 27,625 | 34,839 | +7,214 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 36,883 | 34,670 | -2,213 | 0.05 | 0.04 | -0.01 | sell |
| Qube Research & Technologies Ltd | 45,973 | 33,864 | -12,109 | 0.00 | 0.00 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 24,968 | 32,808 | +7,840 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 21,841 | 32,042 | +10,201 | 0.00 | 0.00 | +0.00 | buy |
| Round Rock Advisors, LLC | 11,453 | 31,782 | +20,329 | 0.08 | 0.18 | +0.10 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 38,978 | 28,020 | -10,958 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 9,464 | 27,034 | +17,570 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 90,564 | 23,835 | -66,729 | 0.00 | 0.00 | -0.00 | sell |
| SAGE RHINO CAPITAL LLC | 0 | 23,777 | +23,777 | 0.00 | 0.16 | +0.16 | buy |
| Mraz, Amerine & Associates, Inc. | 23,777 | 23,577 | -200 | 0.13 | 0.13 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 23,452 | 23,382 | -70 | 0.00 | 0.00 | +0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 21,455 | 22,784 | +1,329 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 20,721 | 22,333 | +1,612 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 21,518 | 21,886 | +368 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 21,847 | +21,847 | 0.00 | 0.02 | +0.02 | buy |
| ROYAL BANK OF CANADA | 0 | 21,249 | +21,249 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 20,391 | +20,391 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 31,897 | 19,834 | -12,063 | 0.00 | 0.00 | -0.00 | sell |
| IEQ CAPITAL, LLC | 17,696 | 18,893 | +1,197 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 18,548 | +18,548 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 17,426 | 17,410 | -16 | 0.00 | 0.00 | +0.00 | sell |
| Creative Planning | 11,459 | 17,326 | +5,867 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 18,085 | 17,288 | -797 | 0.00 | 0.00 | -0.00 | sell |
| State of Tennessee, Department of Treasury | 13,188 | 17,178 | +3,990 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 16,998 | 16,998 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Russell Investments Group, Ltd. | 8,944 | 16,957 | +8,013 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Investments, LLC | 0 | 16,831 | +16,831 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 15,538 | 16,616 | +1,078 | 0.00 | 0.00 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 12,869 | 16,568 | +3,699 | 0.01 | 0.01 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 8,515 | 16,257 | +7,742 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 13,368 | 14,057 | +689 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 13,900 | 13,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| State of Alaska, Department of Revenue | 13,668 | 13,865 | +197 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 13,877 | 13,797 | -80 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 13,328 | 13,248 | -80 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 498 | 12,918 | +12,420 | 0.00 | 0.02 | +0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 13,254 | 12,246 | -1,008 | 0.00 | 0.00 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 7,720 | 12,210 | +4,490 | 0.05 | 0.10 | +0.05 | buy |
| Susquehanna Portfolio Strategies, LLC | 12,349 | 11,794 | -555 | 0.01 | 0.01 | -0.00 | sell |
| Louisiana State Employees Retirement System | 11,500 | 11,500 | 0 | 0.01 | 0.01 | +0.00 | hold |
| AlphaQuest LLC | 23,544 | 11,497 | -12,047 | 0.06 | 0.02 | -0.03 | sell |
| FIRST CITIZENS BANK & TRUST CO | 11,555 | 11,274 | -281 | 0.01 | 0.01 | -0.00 | sell |