| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| 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 |
| PRINCIPAL FINANCIAL GROUP INC | 310,017 | 377,228 | +67,211 | 0.04 | 0.03 | -0.00 | buy |
| WHITEBOX ADVISORS LLC | 219,627 | 274,627 | +55,000 | 0.66 | 0.75 | +0.09 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 49,988 | +49,988 | 0.00 | 0.02 | +0.02 | buy |
| RHUMBLINE ADVISERS | 19,459 | 65,562 | +46,103 | 0.00 | 0.01 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 61,539 | 102,197 | +40,658 | 0.03 | 0.04 | +0.01 | buy |
| Bank of New York Mellon Corp | 49,717 | 88,804 | +39,087 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 1,700 | 35,800 | +34,100 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 12,160 | 42,080 | +29,920 | 0.04 | 0.08 | +0.05 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,477 | 30,431 | +26,954 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 78,951 | 102,970 | +24,019 | 0.01 | 0.01 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 106,700 | 130,431 | +23,731 | 0.01 | 0.01 | -0.00 | buy |
| GW&K Investment Management, LLC | 121,704 | 140,565 | +18,861 | 0.23 | 0.19 | -0.04 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 12,688 | 28,298 | +15,610 | 0.01 | 0.01 | +0.00 | buy |
| Tributary Capital Management, LLC | 51,282 | 64,399 | +13,117 | 1.05 | 0.90 | -0.15 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 129,048 | 141,854 | +12,806 | 0.15 | 0.12 | -0.03 | buy |
| Stephens Investment Management Group LLC | 49,180 | 59,433 | +10,253 | 0.14 | 0.11 | -0.03 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 7,938 | 18,056 | +10,118 | 0.01 | 0.01 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 460,059 | 470,059 | +10,000 | 0.15 | 0.11 | -0.04 | buy |
| VIKING FUND MANAGEMENT LLC | 0 | 10,000 | +10,000 | 0.00 | 0.15 | +0.15 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 377,669 | 386,941 | +9,272 | 0.00 | 0.00 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 11,783 | 18,639 | +6,856 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 30,802 | 37,203 | +6,401 | 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 |
| Orion Porfolio Solutions, LLC | 0 | 5,375 | +5,375 | 0.00 | 0.01 | +0.01 | buy |
| State of Alaska, Department of Revenue | 3,914 | 8,799 | +4,885 | 0.01 | 0.01 | +0.01 | buy |
| NATIXIS | 0 | 4,613 | +4,613 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 3,452 | +3,452 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 0 | 3,358 | +3,358 | 0.00 | 0.00 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 0 | 3,200 | +3,200 | 0.00 | 0.01 | +0.01 | buy |
| AVIVA PLC | 0 | 2,670 | +2,670 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 17,660 | 19,960 | +2,300 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,800 | 4,500 | +1,700 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 21,042 | 22,379 | +1,337 | 0.00 | 0.00 | -0.00 | buy |
| WOODSTOCK CORP | 0 | 1,250 | +1,250 | 0.00 | 0.02 | +0.02 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 3,651 | 4,490 | +839 | 0.08 | 0.07 | -0.01 | buy |
| Silver Point Capital L.P. | 2,606,499 | 2,607,269 | +770 | 42.37 | 40.16 | -2.21 | buy |
| PRUDENTIAL FINANCIAL INC | 2,538 | 3,273 | +735 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 5,441 | 5,926 | +485 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 5,585 | 6,036 | +451 | 0.00 | 0.00 | -0.00 | buy |
| COMMERCE BANK | 1,675 | 2,049 | +374 | 0.00 | 0.00 | -0.00 | buy |
| ASSETMARK, INC | 1,231 | 1,553 | +322 | 0.00 | 0.00 | -0.00 | buy |
| Janney Montgomery Scott LLC | 968 | 1,261 | +293 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 2,713 | 2,983 | +270 | 0.00 | 0.00 | -0.00 | buy |
| Energy Income Partners, LLC | 50,395 | 50,541 | +146 | 0.17 | 0.13 | -0.04 | buy |
| Ameritas Investment Partners, Inc. | 1,306 | 1,445 | +139 | 0.01 | 0.01 | -0.00 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 148 | 149 | +1 | 0.00 | 0.00 | -0.00 | buy |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 74 | 74 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BESSEMER GROUP INC | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DUPONT CAPITAL MANAGEMENT CORP | 8 | 8 | 0 | 0.00 | 0.06 | +0.06 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 4,472 | 4,472 | 0 | 0.01 | 0.01 | -0.00 | hold |
| RR Advisors, LLC | 14,000 | 14,000 | 0 | 0.82 | 0.69 | -0.13 | hold |
| Hodges Capital Management Inc. | 23,960 | 23,960 | 0 | 0.42 | 0.27 | -0.15 | hold |
| North Star Investment Management Corp. | 4,400 | 4,400 | 0 | 0.06 | 0.04 | -0.02 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,319 | 3,319 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GHP Investment Advisors, Inc. | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KBC Group NV | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PEAK6 LLC | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Marquette Asset Management, LLC | 3 | 0 | -3 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 7 | 0 | -7 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 99 | 0 | -99 | 0.00 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 1,572 | 1,461 | -111 | 0.03 | 0.02 | -0.01 | sell |
| Sterling Capital Management LLC | 3,545 | 3,404 | -141 | 0.01 | 0.01 | -0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 160 | 0 | -160 | 0.00 | 0.00 | -0.00 | sell |
| HARVEY CAPITAL MANAGEMENT INC | 2,500 | 2,300 | -200 | 0.12 | 0.08 | -0.04 | sell |
| ProShare Advisors LLC | 2,309 | 2,086 | -223 | 0.00 | 0.00 | -0.00 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 5,881 | 5,455 | -426 | 0.00 | 0.00 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 5,550 | 5,115 | -435 | 0.07 | 0.05 | -0.02 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 18,797 | 18,266 | -531 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 3,666 | 3,053 | -613 | 0.01 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 2,026 | 1,354 | -672 | 0.00 | 0.00 | -0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 19,663 | 18,803 | -860 | 0.23 | 0.16 | -0.08 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 6,839 | 5,705 | -1,134 | 0.00 | 0.00 | -0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 1,140 | 0 | -1,140 | 0.00 | 0.00 | -0.00 | sell |
| CSS LLC/IL | 3,067 | 1,917 | -1,150 | 0.04 | 0.01 | -0.02 | sell |
| Graham Capital Management, L.P. | 1,159 | 0 | -1,159 | 0.01 | 0.00 | -0.01 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1,434 | 0 | -1,434 | 0.00 | 0.00 | -0.00 | sell |
| FOSTER & MOTLEY INC | 5,246 | 3,559 | -1,687 | 0.06 | 0.03 | -0.03 | sell |
| WEXFORD CAPITAL LP | 1,881 | 0 | -1,881 | 0.07 | 0.00 | -0.07 | sell |
| ARISTEIA CAPITAL, L.L.C. | 2,360 | 0 | -2,360 | 0.01 | 0.00 | -0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 538,285 | 530,564 | -7,721 | 0.07 | 0.05 | -0.02 | sell |
| Penn Capital Management Company, LLC | 111,408 | 103,636 | -7,772 | 1.83 | 1.12 | -0.71 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 398,931 | 388,730 | -10,201 | 0.05 | 0.03 | -0.02 | sell |
| SG Americas Securities, LLC | 32,810 | 21,652 | -11,158 | 0.01 | 0.00 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 26,670 | 13,340 | -13,330 | 0.00 | 0.00 | -0.00 | sell |
| Rafferty Asset Management, LLC | 35,640 | 20,774 | -14,866 | 0.03 | 0.01 | -0.02 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 75,746 | 55,761 | -19,985 | 0.01 | 0.01 | -0.01 | sell |
| WESTWOOD HOLDINGS GROUP INC | 270,962 | 248,569 | -22,393 | 0.42 | 0.32 | -0.10 | sell |
| Hillsdale Investment Management Inc. | 25,640 | 0 | -25,640 | 0.15 | 0.00 | -0.15 | sell |
| MARSHALL WACE, LLP | 31,025 | 3,023 | -28,002 | 0.01 | 0.00 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 137,200 | 75,000 | -62,200 | 0.05 | 0.02 | -0.03 | sell |
| MILLENNIUM MANAGEMENT LLC | 202,478 | 109,831 | -92,647 | 0.03 | 0.01 | -0.02 | sell |
| GOLDENTREE ASSET MANAGEMENT LP | 216,250 | 0 | -216,250 | 2.71 | 0.00 | -2.71 | sell |