| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Silver Point Capital L.P. | 3,450,655 | 2,606,499 | -844,156 | 32.34 | 42.37 | +10.03 | sell |
| BlackRock, Inc. | 1,157,381 | 1,163,741 | +6,360 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,072,168 | 915,534 | -156,634 | 0.01 | 0.01 | -0.00 | sell |
| STATE STREET CORP | 567,507 | 764,817 | +197,310 | 0.00 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 595,613 | 630,099 | +34,486 | 0.03 | 0.03 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 671,483 | 620,847 | -50,636 | 0.08 | 0.09 | +0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 527,393 | 538,285 | +10,892 | 0.06 | 0.07 | +0.01 | buy |
| Gemsstock Ltd. | 337,349 | 508,217 | +170,868 | 8.84 | 11.33 | +2.49 | buy |
| Assenagon Asset Management S.A. | 9,263 | 467,419 | +458,156 | 0.00 | 0.16 | +0.16 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 446,227 | 460,059 | +13,832 | 0.14 | 0.15 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 353,249 | 398,931 | +45,682 | 0.04 | 0.05 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 367,429 | 377,669 | +10,240 | 0.00 | 0.00 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 297,739 | 371,196 | +73,457 | 0.04 | 0.05 | +0.01 | buy |
| JPMORGAN CHASE & CO | 409,882 | 357,000 | -52,882 | 0.01 | 0.01 | -0.00 | sell |
| Palo Duro Investment Partners, LP | 222,601 | 352,103 | +129,502 | 13.89 | 14.48 | +0.59 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 350,611 | 310,017 | -40,594 | 0.04 | 0.04 | -0.00 | sell |
| WESTWOOD HOLDINGS GROUP INC | 252,194 | 270,962 | +18,768 | 0.43 | 0.42 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 228,962 | 240,120 | +11,158 | 0.01 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 214,574 | 223,669 | +9,095 | 0.02 | 0.02 | +0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 0 | 221,949 | +221,949 | 0.00 | 0.48 | +0.48 | buy |
| WHITEBOX ADVISORS LLC | 0 | 219,627 | +219,627 | 0.00 | 0.66 | +0.66 | buy |
| GOLDENTREE ASSET MANAGEMENT LP | 151,096 | 216,250 | +65,154 | 1.70 | 2.71 | +1.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 325,906 | 202,478 | -123,428 | 0.05 | 0.03 | -0.02 | sell |
| AMERICAN CENTURY COMPANIES INC | 123,934 | 201,629 | +77,695 | 0.01 | 0.02 | +0.01 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 192,340 | 198,845 | +6,505 | 0.11 | 0.14 | +0.03 | buy |
| Global Alpha Capital Management Ltd. | 191,991 | 190,542 | -1,449 | 2.44 | 2.43 | -0.01 | sell |
| NORTHERN TRUST CORP | 135,349 | 178,989 | +43,640 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 101,233 | 152,201 | +50,968 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 165,257 | 149,652 | -15,605 | 0.03 | 0.03 | +0.00 | sell |
| HITE Hedge Asset Management LLC | 28,977 | 148,202 | +119,225 | 0.38 | 1.77 | +1.38 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 20,100 | 137,200 | +117,100 | 0.01 | 0.05 | +0.04 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 108,889 | 129,048 | +20,159 | 0.12 | 0.15 | +0.03 | buy |
| GW&K Investment Management, LLC | 124,304 | 121,704 | -2,600 | 0.22 | 0.23 | +0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 439,559 | 119,118 | -320,441 | 0.02 | 0.00 | -0.01 | sell |
| MACKENZIE FINANCIAL CORP | 148,555 | 117,001 | -31,554 | 0.04 | 0.03 | -0.01 | sell |
| Penn Capital Management Company, LLC | 96,798 | 111,408 | +14,610 | 1.61 | 1.83 | +0.22 | buy |
| UBS Group AG | 77,578 | 108,436 | +30,858 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 134,462 | 106,700 | -27,762 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 154,723 | 104,519 | -50,204 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 105,866 | 103,337 | -2,529 | 0.01 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 102,297 | 101,944 | -353 | 0.00 | 0.01 | +0.00 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 92,048 | 101,696 | +9,648 | 0.45 | 0.49 | +0.04 | buy |
| LSP Investment Advisors, LLC | 109,100 | 98,800 | -10,300 | 12.07 | 15.18 | +3.11 | sell |
| MACKAY SHIELDS LLC | 108,592 | 98,592 | -10,000 | 0.79 | 0.76 | -0.03 | sell |
| MORGAN STANLEY | 58,615 | 92,714 | +34,099 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 114,170 | 91,835 | -22,335 | 0.09 | 0.09 | +0.00 | sell |
| Corigliano Investment Advisers, LLC | 3,300 | 81,100 | +77,800 | 0.24 | 6.70 | +6.46 | buy |
| FIRST TRUST ADVISORS LP | 45,333 | 78,951 | +33,618 | 0.01 | 0.01 | +0.01 | buy |
| Alyeska Investment Group, L.P. | 0 | 78,141 | +78,141 | 0.00 | 0.05 | +0.05 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 70,812 | 75,746 | +4,934 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 65,802 | 73,965 | +8,163 | 0.02 | 0.02 | +0.00 | buy |
| SEI INVESTMENTS CO | 59,813 | 68,711 | +8,898 | 0.01 | 0.01 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 78,439 | 61,539 | -16,900 | 0.04 | 0.03 | -0.01 | sell |
| Invesco Ltd. | 69,459 | 53,884 | -15,575 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 64,288 | 53,117 | -11,171 | 0.02 | 0.01 | -0.00 | sell |
| Tributary Capital Management, LLC | 0 | 51,282 | +51,282 | 0.00 | 1.05 | +1.05 | buy |
| Energy Income Partners, LLC | 49,794 | 50,395 | +601 | 0.19 | 0.17 | -0.02 | buy |
| Bank of New York Mellon Corp | 50,506 | 49,717 | -789 | 0.00 | 0.00 | +0.00 | sell |
| Stephens Investment Management Group LLC | 49,964 | 49,180 | -784 | 0.14 | 0.14 | +0.01 | sell |
| Nuveen, LLC | 35,797 | 47,341 | +11,544 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 45,978 | 45,314 | -664 | 0.01 | 0.01 | -0.00 | sell |
| Steamboat Capital Partners, LLC | 45,553 | 45,259 | -294 | 2.60 | 2.38 | -0.22 | sell |
| LORD, ABBETT & CO. LLC | 43,436 | 42,596 | -840 | 0.03 | 0.03 | +0.00 | sell |
| Azarias Capital Management, L.P. | 38,273 | 42,121 | +3,848 | 3.48 | 3.99 | +0.51 | buy |
| CONGRESS ASSET MANAGEMENT CO | 32,073 | 39,407 | +7,334 | 0.05 | 0.06 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 45,896 | 36,687 | -9,209 | 0.02 | 0.01 | -0.00 | sell |
| Rafferty Asset Management, LLC | 21,859 | 35,640 | +13,781 | 0.02 | 0.03 | +0.01 | buy |
| BEACONLIGHT CAPITAL, LLC | 46,572 | 33,981 | -12,591 | 5.66 | 4.05 | -1.60 | sell |
| CSM Advisors, LLC | 34,313 | 32,943 | -1,370 | 0.19 | 0.17 | -0.02 | sell |
| SG Americas Securities, LLC | 11,822 | 32,810 | +20,988 | 0.00 | 0.01 | +0.00 | buy |
| Swiss National Bank | 31,000 | 31,200 | +200 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 1,100 | 31,025 | +29,925 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 11,521 | 30,802 | +19,281 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 28,108 | +28,108 | 0.00 | 0.11 | +0.11 | buy |
| Jefferies Financial Group Inc. | 1,969 | 27,695 | +25,726 | 0.00 | 0.07 | +0.07 | buy |
| WELLS FARGO & COMPANY/MN | 31,853 | 26,721 | -5,132 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 26,548 | 26,670 | +122 | 0.01 | 0.00 | -0.00 | buy |
| Hillsdale Investment Management Inc. | 24,040 | 25,640 | +1,600 | 0.14 | 0.15 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 29,953 | 25,571 | -4,382 | 0.01 | 0.01 | -0.00 | sell |
| BARCLAYS PLC | 41,543 | 25,165 | -16,378 | 0.00 | 0.00 | -0.00 | sell |
| Hodges Capital Management Inc. | 29,140 | 23,960 | -5,180 | 0.52 | 0.42 | -0.10 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 23,535 | 23,535 | 0 | 0.02 | 0.02 | +0.00 | hold |
| PEREGRINE CAPITAL MANAGEMENT LLC | 25,276 | 23,058 | -2,218 | 0.16 | 0.18 | +0.02 | sell |
| MILLER HOWARD INVESTMENTS INC /NY | 20,989 | 21,782 | +793 | 0.13 | 0.13 | -0.01 | buy |
| Squarepoint Ops LLC | 3,829 | 21,338 | +17,509 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 6,339 | 21,042 | +14,703 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 18,180 | 20,604 | +2,424 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 13,528 | 19,669 | +6,141 | 0.01 | 0.01 | +0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 20,238 | 19,663 | -575 | 0.23 | 0.23 | -0.00 | sell |
| RHUMBLINE ADVISERS | 19,474 | 19,459 | -15 | 0.00 | 0.00 | +0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 17,914 | 18,851 | +937 | 0.17 | 0.35 | +0.18 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 14,999 | 18,797 | +3,798 | 0.00 | 0.00 | +0.00 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 11,698 | 18,376 | +6,678 | 0.02 | 0.03 | +0.01 | buy |
| Man Group plc | 47,185 | 18,195 | -28,990 | 0.02 | 0.01 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 124,956 | 17,872 | -107,084 | 0.00 | 0.00 | -0.00 | sell |
| DC Investments Management, LLC | 24,458 | 17,701 | -6,757 | 2.25 | 1.43 | -0.82 | sell |
| ALLIANCEBERNSTEIN L.P. | 208,323 | 17,660 | -190,663 | 0.01 | 0.00 | -0.01 | sell |
| Artemis Investment Management LLP | 17,256 | 17,256 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Quantinno Capital Management LP | 2,044 | 16,312 | +14,268 | 0.00 | 0.01 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 15,861 | +15,861 | 0.00 | 0.04 | +0.04 | buy |