| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Silver Point Capital L.P. | 5,673,438 | 5,197,848 | -475,590 | 67.43 | 66.58 | -0.85 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 1,008,733 | 1,208,442 | +199,709 | 0.03 | 0.03 | +0.01 | buy |
| MACKAY SHIELDS LLC | 1,066,363 | 822,621 | -243,742 | 4.14 | 3.66 | -0.49 | sell |
| VANGUARD GROUP INC | 719,610 | 726,502 | +6,892 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 524,211 | 622,622 | +98,411 | 0.02 | 0.03 | +0.01 | buy |
| First Pacific Advisors, LP | 545,455 | 546,897 | +1,442 | 1.09 | 1.23 | +0.14 | buy |
| STATE STREET CORP | 451,231 | 509,262 | +58,031 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 628,116 | 464,973 | -163,143 | 0.01 | 0.01 | -0.00 | sell |
| Woodline Partners LP | 547,559 | 453,088 | -94,471 | 0.80 | 0.67 | -0.12 | sell |
| HITE Hedge Asset Management LLC | 35,000 | 378,123 | +343,123 | 0.49 | 6.07 | +5.58 | buy |
| ALLIANCEBERNSTEIN L.P. | 28,630 | 362,045 | +333,415 | 0.00 | 0.02 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 254,860 | 316,179 | +61,319 | 0.04 | 0.05 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 197,358 | 275,462 | +78,104 | 0.02 | 0.03 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 130,172 | 274,666 | +144,494 | 0.05 | 0.11 | +0.06 | buy |
| JANUS HENDERSON GROUP PLC | 336,157 | 264,961 | -71,196 | 0.03 | 0.02 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 0 | 241,634 | +241,634 | 0.00 | 0.03 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 226,232 | 228,830 | +2,598 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 228,804 | 227,928 | -876 | 0.15 | 0.16 | +0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 178,650 | 212,963 | +34,313 | 0.02 | 0.02 | +0.00 | buy |
| Point72 Asset Management, L.P. | 148,329 | 209,603 | +61,274 | 0.06 | 0.10 | +0.04 | buy |
| Pictet Asset Management Holding SA | 226,080 | 209,542 | -16,538 | 0.03 | 0.04 | +0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0 | 207,015 | +207,015 | 0.00 | 0.09 | +0.09 | buy |
| MORGAN STANLEY | 104,855 | 166,267 | +61,412 | 0.00 | 0.00 | +0.00 | buy |
| WHITEBOX ADVISORS LLC | 200,620 | 133,980 | -66,640 | 1.19 | 0.82 | -0.37 | sell |
| GOLDMAN SACHS GROUP INC | 147,179 | 120,907 | -26,272 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 104,119 | 118,957 | +14,838 | 0.03 | 0.04 | +0.01 | buy |
| SIR Capital Management, L.P. | 157,937 | 117,049 | -40,888 | 2.15 | 1.89 | -0.27 | sell |
| BARCLAYS PLC | 38,409 | 109,754 | +71,345 | 0.00 | 0.01 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 103,286 | 108,011 | +4,725 | 0.30 | 0.35 | +0.06 | buy |
| CITADEL ADVISORS LLC | 3,466 | 107,842 | +104,376 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 92,865 | 106,909 | +14,044 | 0.03 | 0.04 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 103,147 | 103,459 | +312 | 0.03 | 0.03 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 83,217 | 103,243 | +20,026 | 0.02 | 0.03 | +0.01 | buy |
| NORTHERN TRUST CORP | 102,210 | 99,335 | -2,875 | 0.00 | 0.00 | +0.00 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 95,650 | +95,650 | 0.00 | 0.15 | +0.15 | buy |
| D. E. Shaw & Co., Inc. | 58,235 | 94,157 | +35,922 | 0.01 | 0.02 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 93,664 | 83,521 | -10,143 | 0.01 | 0.01 | -0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 61,923 | 82,038 | +20,115 | 0.04 | 0.05 | +0.01 | buy |
| Quantedge Capital Pte Ltd | 107,700 | 82,000 | -25,700 | 7.01 | 5.52 | -1.49 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 80,301 | 79,805 | -496 | 0.00 | 0.00 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 55,377 | 75,768 | +20,391 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 97,232 | 72,485 | -24,747 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 68,928 | 71,388 | +2,460 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 135,218 | 69,134 | -66,084 | 0.00 | 0.00 | -0.00 | sell |
| Bridgewater Associates, LP | 37,288 | 68,068 | +30,780 | 0.03 | 0.06 | +0.03 | buy |
| Empowered Funds, LLC | 58,686 | 63,711 | +5,025 | 0.20 | 0.18 | -0.01 | buy |
| Bank of New York Mellon Corp | 64,222 | 59,058 | -5,164 | 0.00 | 0.00 | +0.00 | sell |
| Alyeska Investment Group, L.P. | 34,062 | 57,245 | +23,183 | 0.03 | 0.06 | +0.03 | buy |
| Man Group plc | 55,238 | 53,219 | -2,019 | 0.02 | 0.02 | +0.00 | sell |
| TWO SIGMA ADVISERS, LP | 62,600 | 52,600 | -10,000 | 0.02 | 0.02 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 0 | 50,237 | +50,237 | 0.00 | 0.00 | +0.00 | buy |
| Vestcor Inc | 35,342 | 44,895 | +9,553 | 0.16 | 0.25 | +0.09 | buy |
| Russell Investments Group, Ltd. | 41,571 | 39,340 | -2,231 | 0.01 | 0.01 | +0.00 | sell |
| Candelo Capital Management LP | 39,520 | 37,720 | -1,800 | 4.48 | 4.43 | -0.05 | sell |
| DENALI ADVISORS LLC | 33,200 | 35,600 | +2,400 | 1.35 | 1.68 | +0.33 | buy |
| UBS Group AG | 18,219 | 34,894 | +16,675 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 38,334 | 34,876 | -3,458 | 0.01 | 0.01 | -0.00 | sell |
| Hodges Capital Management Inc. | 35,300 | 29,900 | -5,400 | 0.25 | 0.30 | +0.05 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 38,188 | 28,259 | -9,929 | 0.01 | 0.01 | -0.00 | sell |
| Swiss National Bank | 23,900 | 25,200 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 2,380 | 22,620 | +20,240 | 0.01 | 0.14 | +0.13 | buy |
| Carlson Capital, L.P. | 13,500 | 22,400 | +8,900 | 0.14 | 0.29 | +0.15 | buy |
| Quadrature Capital Ltd | 7,339 | 21,727 | +14,388 | 0.02 | 0.06 | +0.04 | buy |
| CITIGROUP INC | 13,248 | 20,085 | +6,837 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 19,068 | 19,565 | +497 | 0.05 | 0.06 | +0.01 | buy |
| LSP Investment Advisors, LLC | 259,056 | 19,056 | -240,000 | 16.33 | 1.64 | -14.68 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 17,593 | 18,293 | +700 | 0.00 | 0.00 | +0.00 | buy |
| Aventail Capital Group, LP | 441,638 | 18,183 | -423,455 | 4.98 | 0.22 | -4.76 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 17,511 | 18,000 | +489 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 19,118 | 16,939 | -2,179 | 0.01 | 0.01 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 11,062 | 16,844 | +5,782 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 17,254 | 16,525 | -729 | 0.00 | 0.00 | +0.00 | sell |
| Assenagon Asset Management S.A. | 5,135 | 16,076 | +10,941 | 0.00 | 0.01 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 15,087 | 15,928 | +841 | 0.01 | 0.02 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 8,692 | 15,252 | +6,560 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 14,456 | +14,456 | 0.00 | 0.06 | +0.06 | buy |
| BEACONLIGHT CAPITAL, LLC | 26,562 | 14,423 | -12,139 | 1.67 | 1.04 | -0.63 | sell |
| PRUDENTIAL FINANCIAL INC | 43,100 | 14,210 | -28,890 | 0.01 | 0.00 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 14,415 | 14,049 | -366 | 0.00 | 0.00 | +0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 17,279 | 13,735 | -3,544 | 0.01 | 0.01 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 9,451 | 13,409 | +3,958 | 0.00 | 0.01 | +0.00 | buy |
| DRW Securities, LLC | 8,000 | 13,300 | +5,300 | 0.03 | 0.12 | +0.09 | buy |
| Pacer Advisors, Inc. | 13,502 | 13,018 | -484 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 12,268 | 12,792 | +524 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 12,660 | 12,582 | -78 | 0.00 | 0.00 | +0.00 | sell |
| Janney Montgomery Scott LLC | 10,554 | 11,982 | +1,428 | 0.00 | 0.01 | +0.00 | buy |
| L & S Advisors Inc | 0 | 11,805 | +11,805 | 0.00 | 0.21 | +0.21 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 11,300 | 11,300 | 0 | 0.14 | 0.15 | +0.01 | hold |
| Gotham Asset Management, LLC | 9,692 | 11,289 | +1,597 | 0.02 | 0.03 | +0.00 | buy |
| SEI INVESTMENTS CO | 14,711 | 11,032 | -3,679 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 0 | 10,816 | +10,816 | 0.00 | 0.10 | +0.10 | buy |
| HSBC HOLDINGS PLC | 1,748 | 10,816 | +9,068 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 4,240 | 10,725 | +6,485 | 0.00 | 0.00 | +0.00 | buy |
| Hartree Partners, LP | 60,500 | 10,500 | -50,000 | 2.92 | 0.44 | -2.48 | sell |
| CastleKnight Management LP | 29,277 | 9,677 | -19,600 | 0.63 | 0.23 | -0.40 | sell |
| JUPITER ASSET MANAGEMENT LTD | 9,176 | 9,176 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Trexquant Investment LP | 10,713 | 9,085 | -1,628 | 0.03 | 0.03 | -0.00 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 9,535 | 8,961 | -574 | 0.01 | 0.01 | +0.00 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 8,886 | 8,886 | 0 | 0.19 | 0.22 | +0.03 | hold |
| Huber Capital Management LLC | 13,621 | 8,621 | -5,000 | 0.46 | 0.31 | -0.15 | sell |