| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Silver Point Capital L.P. | 2,606,499 | 2,607,269 | +770 | 42.37 | 40.16 | -2.21 | buy |
| BlackRock, Inc. | 1,163,741 | 2,273,018 | +1,109,277 | 0.00 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 764,817 | 990,939 | +226,122 | 0.01 | 0.00 | -0.00 | buy |
| FMR LLC | 915,534 | 861,942 | -53,592 | 0.01 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 630,099 | 627,469 | -2,630 | 0.03 | 0.02 | -0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 538,285 | 530,564 | -7,721 | 0.07 | 0.05 | -0.02 | sell |
| JENNISON ASSOCIATES LLC | 620,847 | 527,245 | -93,602 | 0.09 | 0.05 | -0.04 | sell |
| T. Rowe Price Investment Management, Inc. | 371,196 | 524,782 | +153,586 | 0.05 | 0.06 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 460,059 | 470,059 | +10,000 | 0.15 | 0.11 | -0.04 | buy |
| HITE Hedge Asset Management LLC | 148,202 | 403,403 | +255,201 | 1.77 | 3.75 | +1.98 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 398,931 | 388,730 | -10,201 | 0.05 | 0.03 | -0.02 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 377,669 | 386,941 | +9,272 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 310,017 | 377,228 | +67,211 | 0.04 | 0.03 | -0.00 | buy |
| JPMORGAN CHASE & CO | 357,000 | 372,534 | +15,534 | 0.01 | 0.00 | -0.00 | buy |
| Palo Duro Investment Partners, LP | 352,103 | 357,893 | +5,790 | 14.48 | 11.72 | -2.76 | buy |
| AMERICAN CENTURY COMPANIES INC | 201,629 | 338,550 | +136,921 | 0.02 | 0.03 | +0.00 | buy |
| WHITEBOX ADVISORS LLC | 219,627 | 274,627 | +55,000 | 0.66 | 0.75 | +0.09 | buy |
| WESTWOOD HOLDINGS GROUP INC | 270,962 | 248,569 | -22,393 | 0.42 | 0.32 | -0.10 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 221,949 | 240,790 | +18,841 | 0.48 | 0.38 | -0.10 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 239,555 | +239,555 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 240,120 | 239,555 | -565 | 0.01 | 0.01 | -0.00 | sell |
| Hancock Prospecting Pty Ltd | 0 | 227,500 | +227,500 | 0.00 | 0.68 | +0.68 | buy |
| NORTHERN TRUST CORP | 178,989 | 209,831 | +30,842 | 0.01 | 0.00 | -0.00 | buy |
| Global Alpha Capital Management Ltd. | 190,542 | 189,819 | -723 | 2.43 | 1.93 | -0.50 | sell |
| Assenagon Asset Management S.A. | 467,419 | 172,015 | -295,404 | 0.16 | 0.04 | -0.12 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 101,696 | 170,985 | +69,289 | 0.49 | 0.58 | +0.08 | buy |
| Bridgewater Associates, LP | 91,835 | 159,943 | +68,108 | 0.09 | 0.11 | +0.02 | buy |
| Pictet Asset Management Holding SA | 149,652 | 157,712 | +8,060 | 0.03 | 0.03 | -0.01 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 198,845 | 156,661 | -42,184 | 0.14 | 0.08 | -0.06 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 129,048 | 141,854 | +12,806 | 0.15 | 0.12 | -0.03 | buy |
| GW&K Investment Management, LLC | 121,704 | 140,565 | +18,861 | 0.23 | 0.19 | -0.04 | buy |
| Gemsstock Ltd. | 508,217 | 139,899 | -368,318 | 11.33 | 7.72 | -3.61 | sell |
| AMERIPRISE FINANCIAL INC | 101,944 | 133,140 | +31,196 | 0.01 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 106,700 | 130,431 | +23,731 | 0.01 | 0.01 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 103,337 | 127,380 | +24,043 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 108,436 | 117,842 | +9,406 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 104,519 | 114,265 | +9,746 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 202,478 | 109,831 | -92,647 | 0.03 | 0.01 | -0.02 | sell |
| Penn Capital Management Company, LLC | 111,408 | 103,636 | -7,772 | 1.83 | 1.12 | -0.71 | sell |
| FIRST TRUST ADVISORS LP | 78,951 | 102,970 | +24,019 | 0.01 | 0.01 | -0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 61,539 | 102,197 | +40,658 | 0.03 | 0.04 | +0.01 | buy |
| LSP Investment Advisors, LLC | 98,800 | 98,800 | 0 | 15.18 | 15.40 | +0.22 | hold |
| MACKAY SHIELDS LLC | 98,592 | 97,512 | -1,080 | 0.76 | 0.55 | -0.21 | sell |
| MORGAN STANLEY | 92,714 | 97,270 | +4,556 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 152,201 | 96,976 | -55,225 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 49,717 | 88,804 | +39,087 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 1,713 | 79,546 | +77,833 | 0.00 | 0.04 | +0.04 | buy |
| Zimmer Partners, LP | 0 | 76,000 | +76,000 | 0.00 | 0.30 | +0.30 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 137,200 | 75,000 | -62,200 | 0.05 | 0.02 | -0.03 | sell |
| Invesco Ltd. | 53,884 | 74,758 | +20,874 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 73,965 | 71,104 | -2,861 | 0.02 | 0.02 | -0.01 | sell |
| RHUMBLINE ADVISERS | 19,459 | 65,562 | +46,103 | 0.00 | 0.01 | +0.00 | buy |
| Tributary Capital Management, LLC | 51,282 | 64,399 | +13,117 | 1.05 | 0.90 | -0.15 | buy |
| FRANKLIN RESOURCES INC | 13,787 | 60,706 | +46,919 | 0.00 | 0.00 | +0.00 | buy |
| Stephens Investment Management Group LLC | 49,180 | 59,433 | +10,253 | 0.14 | 0.11 | -0.03 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 75,746 | 55,761 | -19,985 | 0.01 | 0.01 | -0.01 | sell |
| Energy Income Partners, LLC | 50,395 | 50,541 | +146 | 0.17 | 0.13 | -0.04 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 49,988 | +49,988 | 0.00 | 0.02 | +0.02 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 36,687 | 47,802 | +11,115 | 0.01 | 0.01 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 117,001 | 46,833 | -70,168 | 0.03 | 0.01 | -0.02 | sell |
| Azarias Capital Management, L.P. | 42,121 | 46,439 | +4,318 | 3.99 | 3.43 | -0.56 | buy |
| Steamboat Capital Partners, LLC | 45,259 | 44,694 | -565 | 2.38 | 1.62 | -0.76 | sell |
| CONGRESS ASSET MANAGEMENT CO | 39,407 | 43,488 | +4,081 | 0.06 | 0.05 | -0.01 | buy |
| Pacer Advisors, Inc. | 1,713 | 43,249 | +41,536 | 0.00 | 0.00 | -0.00 | buy |
| LORD, ABBETT & CO. LLC | 42,596 | 42,364 | -232 | 0.03 | 0.02 | -0.01 | sell |
| ALGERT GLOBAL LLC | 12,160 | 42,080 | +29,920 | 0.04 | 0.08 | +0.05 | buy |
| Russell Investments Group, Ltd. | 45,314 | 42,012 | -3,302 | 0.01 | 0.01 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 26,721 | 40,505 | +13,784 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 38,184 | +38,184 | 0.00 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 30,802 | 37,203 | +6,401 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 47,341 | 36,692 | -10,649 | 0.00 | 0.00 | -0.00 | sell |
| Gotham Asset Management, LLC | 19,669 | 36,197 | +16,528 | 0.01 | 0.01 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 1,700 | 35,800 | +34,100 | 0.00 | 0.01 | +0.01 | buy |
| CSM Advisors, LLC | 32,943 | 31,811 | -1,132 | 0.17 | 0.12 | -0.06 | sell |
| BARCLAYS PLC | 25,165 | 31,502 | +6,337 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 31,200 | 30,800 | -400 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 3,477 | 30,431 | +26,954 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 119,118 | 29,632 | -89,486 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 10,881 | 29,442 | +18,561 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 12,688 | 28,298 | +15,610 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 25,571 | 27,995 | +2,424 | 0.01 | 0.01 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 13,187 | 27,895 | +14,708 | 0.00 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 68,711 | 26,897 | -41,814 | 0.01 | 0.00 | -0.01 | sell |
| Holocene Advisors, LP | 0 | 26,582 | +26,582 | 0.00 | 0.01 | +0.01 | buy |
| DC Investments Management, LLC | 17,701 | 26,499 | +8,798 | 1.43 | 1.53 | +0.10 | buy |
| Creative Planning | 6,807 | 25,322 | +18,515 | 0.00 | 0.00 | +0.00 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 18,376 | 24,209 | +5,833 | 0.03 | 0.03 | -0.00 | buy |
| Hodges Capital Management Inc. | 23,960 | 23,960 | 0 | 0.42 | 0.27 | -0.15 | hold |
| KING LUTHER CAPITAL MANAGEMENT CORP | 23,535 | 23,915 | +380 | 0.02 | 0.02 | -0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 23,058 | 23,386 | +328 | 0.18 | 0.13 | -0.05 | buy |
| CITIGROUP INC | 14,273 | 23,155 | +8,882 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 21,042 | 22,379 | +1,337 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 32,810 | 21,652 | -11,158 | 0.01 | 0.00 | -0.01 | sell |
| MILLER HOWARD INVESTMENTS INC /NY | 21,782 | 21,262 | -520 | 0.13 | 0.10 | -0.03 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 6,305 | 21,111 | +14,806 | 0.03 | 0.08 | +0.05 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 17,872 | 20,782 | +2,910 | 0.00 | 0.00 | -0.00 | buy |
| Rafferty Asset Management, LLC | 35,640 | 20,774 | -14,866 | 0.03 | 0.01 | -0.02 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 20,604 | 20,226 | -378 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 17,660 | 19,960 | +2,300 | 0.00 | 0.00 | +0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 19,663 | 18,803 | -860 | 0.23 | 0.16 | -0.08 | sell |