| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Silver Point Capital L.P. | 2,683,435 | 1,997,413 | -686,022 | 47.15 | 28.20 | -18.95 | sell |
| BlackRock, Inc. | 960,310 | 1,060,197 | +99,887 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,146,901 | 1,036,457 | -110,444 | 0.01 | 0.01 | -0.00 | sell |
| VANGUARD GROUP INC | 947,621 | 1,009,715 | +62,094 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,100,075 | 782,962 | -317,113 | 0.04 | 0.03 | -0.01 | sell |
| Pacer Advisors, Inc. | 690,952 | 686,541 | -4,411 | 0.01 | 0.01 | +0.00 | sell |
| MACQUARIE GROUP LTD | 545,481 | 657,542 | +112,061 | 0.12 | 0.16 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 617,912 | 572,478 | -45,434 | 0.03 | 0.03 | -0.00 | sell |
| JENNISON ASSOCIATES LLC | 378,663 | 565,194 | +186,531 | 0.05 | 0.07 | +0.02 | buy |
| STATE STREET CORP | 473,790 | 482,458 | +8,668 | 0.00 | 0.00 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 420,890 | 473,138 | +52,248 | 0.75 | 0.76 | +0.01 | buy |
| JPMORGAN CHASE & CO | 442,360 | 434,541 | -7,819 | 0.01 | 0.01 | -0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 363,850 | 400,803 | +36,953 | 0.12 | 0.14 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 300,875 | 332,557 | +31,682 | 0.00 | 0.00 | +0.00 | buy |
| Woodline Partners LP | 281,027 | 302,627 | +21,600 | 0.34 | 0.32 | -0.01 | buy |
| WESTWOOD HOLDINGS GROUP INC | 1,799 | 297,939 | +296,140 | 0.00 | 0.43 | +0.43 | buy |
| T. Rowe Price Investment Management, Inc. | 273,531 | 276,766 | +3,235 | 0.03 | 0.04 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 243,715 | 224,972 | -18,743 | 0.13 | 0.12 | -0.01 | sell |
| JANE STREET GROUP, LLC | 21,237 | 221,139 | +199,902 | 0.01 | 0.07 | +0.06 | buy |
| Palo Duro Investment Partners, LP | 83,682 | 213,943 | +130,261 | 4.66 | 14.21 | +9.55 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 190,415 | 209,005 | +18,590 | 0.04 | 0.03 | -0.01 | buy |
| Qube Research & Technologies Ltd | 170,853 | 188,768 | +17,915 | 0.05 | 0.05 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 192,371 | 188,607 | -3,764 | 0.02 | 0.02 | +0.00 | sell |
| First Pacific Advisors, LP | 296,979 | 171,812 | -125,167 | 0.88 | 0.49 | -0.38 | sell |
| JANUS HENDERSON GROUP PLC | 173,225 | 171,466 | -1,759 | 0.02 | 0.02 | -0.00 | sell |
| HITE Hedge Asset Management LLC | 148,163 | 169,425 | +21,262 | 1.69 | 1.95 | +0.26 | buy |
| MACKENZIE FINANCIAL CORP | 157,917 | 165,083 | +7,166 | 0.04 | 0.04 | +0.00 | buy |
| Global Alpha Capital Management Ltd. | 156,160 | 163,160 | +7,000 | 2.09 | 2.05 | -0.05 | buy |
| MORGAN STANLEY | 91,403 | 162,780 | +71,377 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 163,016 | 162,770 | -246 | 0.03 | 0.03 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 130,703 | 162,738 | +32,035 | 0.00 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 146,706 | 161,879 | +15,173 | 0.02 | 0.02 | +0.00 | buy |
| SIR Capital Management, L.P. | 223,990 | 155,454 | -68,536 | 3.62 | 2.79 | -0.83 | sell |
| GOLDMAN SACHS GROUP INC | 128,024 | 146,439 | +18,415 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 123,943 | 133,204 | +9,261 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 30,780 | 131,926 | +101,146 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 120,414 | 122,455 | +2,041 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 126,277 | 119,937 | -6,340 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 78,087 | 119,165 | +41,078 | 0.00 | 0.01 | +0.00 | buy |
| Corigliano Investment Advisers, LLC | 34,750 | 117,600 | +82,850 | 2.85 | 7.45 | +4.60 | buy |
| TWO SIGMA INVESTMENTS, LP | 163,018 | 115,947 | -47,071 | 0.07 | 0.04 | -0.02 | sell |
| RAYMOND JAMES FINANCIAL INC | 129,171 | 115,393 | -13,778 | 0.01 | 0.01 | -0.00 | sell |
| WHITEBOX ADVISORS LLC | 134,636 | 110,449 | -24,187 | 0.82 | 0.60 | -0.21 | sell |
| Penn Capital Management Company, LLC | 109,419 | 109,599 | +180 | 1.97 | 1.91 | -0.06 | buy |
| TWO SIGMA ADVISERS, LP | 115,400 | 103,600 | -11,800 | 0.05 | 0.04 | -0.01 | sell |
| GW&K Investment Management, LLC | 0 | 100,971 | +100,971 | 0.00 | 0.18 | +0.18 | buy |
| Aventail Capital Group, LP | 100,000 | 100,489 | +489 | 0.91 | 0.90 | -0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 53,639 | 92,139 | +38,500 | 0.03 | 0.06 | +0.02 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 99,646 | 89,262 | -10,384 | 0.07 | 0.07 | -0.00 | sell |
| Alyeska Investment Group, L.P. | 72,676 | 89,015 | +16,339 | 0.05 | 0.06 | +0.01 | buy |
| Freestone Grove Partners LP | 79,453 | 87,849 | +8,396 | 0.15 | 0.13 | -0.02 | buy |
| Jefferies Financial Group Inc. | 63,029 | 86,079 | +23,050 | 0.20 | 0.29 | +0.09 | buy |
| BANK OF AMERICA CORP /DE/ | 70,623 | 85,942 | +15,319 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 52,398 | 83,226 | +30,828 | 0.01 | 0.01 | +0.00 | buy |
| Bridgewater Associates, LP | 78,509 | 80,098 | +1,589 | 0.07 | 0.06 | -0.00 | buy |
| Artemis Investment Management LLP | 40,270 | 78,614 | +38,344 | 0.11 | 0.20 | +0.09 | buy |
| Gemsstock Ltd. | 47,200 | 78,195 | +30,995 | 3.27 | 2.80 | -0.47 | buy |
| LSV ASSET MANAGEMENT | 79,445 | 76,965 | -2,480 | 0.04 | 0.04 | +0.00 | sell |
| Energy Income Partners, LLC | 77,077 | 76,722 | -355 | 0.27 | 0.30 | +0.03 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 95,749 | 75,210 | -20,539 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 70,903 | 71,803 | +900 | 0.02 | 0.02 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 63,127 | 70,124 | +6,997 | 0.00 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 20,964 | 69,708 | +48,744 | 0.00 | 0.02 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 75,568 | 67,006 | -8,562 | 0.03 | 0.02 | -0.00 | sell |
| Canoe Financial LP | 0 | 65,900 | +65,900 | 0.00 | 0.19 | +0.19 | buy |
| BARCLAYS PLC | 50,942 | 64,256 | +13,314 | 0.00 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 41,041 | 61,972 | +20,931 | 0.19 | 0.26 | +0.07 | buy |
| Nuveen, LLC | 136,361 | 60,007 | -76,354 | 0.01 | 0.00 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 59,410 | +59,410 | 0.00 | 0.04 | +0.04 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 58,341 | +58,341 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 48,478 | 57,049 | +8,571 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 55,674 | 55,734 | +60 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 49,805 | 54,064 | +4,259 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 2,969 | 50,510 | +47,541 | 0.00 | 0.00 | +0.00 | buy |
| Steamboat Capital Partners, LLC | 29,521 | 48,963 | +19,442 | 1.64 | 2.80 | +1.16 | buy |
| FIRST TRUST ADVISORS LP | 71,263 | 45,888 | -25,375 | 0.01 | 0.01 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 75,834 | 45,810 | -30,024 | 0.03 | 0.02 | -0.01 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 123,879 | 44,600 | -79,279 | 0.57 | 0.21 | -0.36 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 16,400 | 44,500 | +28,100 | 0.00 | 0.01 | +0.01 | buy |
| Portolan Capital Management, LLC | 40,488 | 43,376 | +2,888 | 0.57 | 0.55 | -0.02 | buy |
| Assenagon Asset Management S.A. | 12,446 | 42,763 | +30,317 | 0.00 | 0.01 | +0.01 | buy |
| Yaupon Capital Management LP | 0 | 37,872 | +37,872 | 0.00 | 0.51 | +0.51 | buy |
| Stephens Investment Management Group LLC | 0 | 37,215 | +37,215 | 0.00 | 0.10 | +0.10 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 32,135 | 34,715 | +2,580 | 0.01 | 0.01 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 47,033 | 34,637 | -12,396 | 0.03 | 0.02 | -0.01 | sell |
| CONGRESS ASSET MANAGEMENT CO | 0 | 34,324 | +34,324 | 0.00 | 0.05 | +0.05 | buy |
| Quantbot Technologies LP | 23,904 | 33,680 | +9,776 | 0.14 | 0.17 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 116,994 | 32,745 | -84,249 | 0.03 | 0.01 | -0.02 | sell |
| Clark Capital Management Group, Inc. | 44,859 | 32,528 | -12,331 | 0.06 | 0.05 | -0.01 | sell |
| TUDOR INVESTMENT CORP ET AL | 68,689 | 32,048 | -36,641 | 0.11 | 0.05 | -0.06 | sell |
| MILLENNIUM MANAGEMENT LLC | 165,379 | 30,837 | -134,542 | 0.03 | 0.01 | -0.02 | sell |
| Hodges Capital Management Inc. | 28,300 | 30,800 | +2,500 | 0.52 | 0.59 | +0.07 | buy |
| Swiss National Bank | 29,200 | 29,000 | -200 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 20,623 | 27,011 | +6,388 | 0.00 | 0.00 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 33,294 | 26,604 | -6,690 | 0.20 | 0.16 | -0.04 | sell |
| Azarias Capital Management, L.P. | 0 | 24,931 | +24,931 | 0.00 | 2.28 | +2.28 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 30,445 | 24,902 | -5,543 | 0.01 | 0.01 | -0.00 | sell |
| MILLER HOWARD INVESTMENTS INC /NY | 13,223 | 24,380 | +11,157 | 0.08 | 0.16 | +0.08 | buy |
| WELLS FARGO & COMPANY/MN | 16,905 | 24,133 | +7,228 | 0.00 | 0.00 | +0.00 | buy |
| VIKING FUND MANAGEMENT LLC | 24,000 | 24,000 | 0 | 0.64 | 0.66 | +0.03 | hold |