| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Silver Point Capital L.P. | 1,997,413 | 3,740,690 | +1,743,277 | 28.20 | 35.15 | +6.95 | buy |
| BlackRock, Inc. | 1,060,197 | 1,137,965 | +77,768 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 1,009,715 | 1,078,379 | +68,664 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 1,036,457 | 1,040,890 | +4,433 | 0.01 | 0.01 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 782,962 | 725,303 | -57,659 | 0.03 | 0.02 | -0.01 | sell |
| Pacer Advisors, Inc. | 686,541 | 689,435 | +2,894 | 0.01 | 0.01 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 565,194 | 587,870 | +22,676 | 0.07 | 0.06 | -0.01 | buy |
| STATE STREET CORP | 482,458 | 585,876 | +103,418 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 572,478 | 560,897 | -11,581 | 0.03 | 0.02 | -0.00 | sell |
| MACQUARIE GROUP LTD | 657,542 | 505,768 | -151,774 | 0.16 | 0.11 | -0.06 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 400,803 | 459,238 | +58,435 | 0.14 | 0.13 | -0.00 | buy |
| JPMORGAN CHASE & CO | 434,541 | 432,768 | -1,773 | 0.01 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 30,837 | 426,034 | +395,197 | 0.01 | 0.06 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 332,557 | 363,576 | +31,019 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 209,005 | 351,007 | +142,002 | 0.03 | 0.04 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 188,607 | 347,862 | +159,255 | 0.02 | 0.03 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 276,766 | 327,603 | +50,837 | 0.04 | 0.04 | +0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 297,939 | 316,895 | +18,956 | 0.43 | 0.41 | -0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 161,879 | 313,884 | +152,005 | 0.02 | 0.04 | +0.01 | buy |
| Palo Duro Investment Partners, LP | 213,943 | 280,319 | +66,376 | 14.21 | 16.09 | +1.88 | buy |
| WHITEBOX ADVISORS LLC | 110,449 | 274,627 | +164,178 | 0.60 | 0.92 | +0.32 | buy |
| HITE Hedge Asset Management LLC | 169,425 | 249,625 | +80,200 | 1.95 | 2.45 | +0.50 | buy |
| GOLDENTREE ASSET MANAGEMENT LP | 0 | 246,796 | +246,796 | 0.00 | 3.69 | +3.69 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 473,138 | 228,174 | -244,964 | 0.76 | 0.30 | -0.47 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 224,972 | 212,145 | -12,827 | 0.12 | 0.10 | -0.02 | sell |
| JANUS HENDERSON GROUP PLC | 171,466 | 209,720 | +38,254 | 0.02 | 0.02 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 162,738 | 209,064 | +46,326 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 188,768 | 188,924 | +156 | 0.05 | 0.05 | -0.00 | buy |
| Pictet Asset Management Holding SA | 162,770 | 188,530 | +25,760 | 0.03 | 0.03 | -0.00 | buy |
| Gemsstock Ltd. | 78,195 | 188,174 | +109,979 | 2.80 | 7.01 | +4.20 | buy |
| ALLIANCEBERNSTEIN L.P. | 131,926 | 180,021 | +48,095 | 0.01 | 0.01 | +0.00 | buy |
| First Pacific Advisors, LP | 171,812 | 171,812 | 0 | 0.49 | 0.43 | -0.06 | hold |
| MACKENZIE FINANCIAL CORP | 165,083 | 163,235 | -1,848 | 0.04 | 0.04 | -0.01 | sell |
| Global Alpha Capital Management Ltd. | 163,160 | 162,360 | -800 | 2.05 | 1.68 | -0.37 | sell |
| Bridgewater Associates, LP | 80,098 | 146,973 | +66,875 | 0.06 | 0.10 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 146,439 | 146,291 | -148 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 133,204 | 141,888 | +8,684 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 119,165 | 135,408 | +16,243 | 0.01 | 0.00 | -0.00 | buy |
| MACKAY SHIELDS LLC | 15,288 | 130,956 | +115,668 | 0.10 | 0.81 | +0.71 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 122,455 | 123,606 | +1,151 | 0.00 | 0.00 | -0.00 | buy |
| GW&K Investment Management, LLC | 100,971 | 114,191 | +13,220 | 0.18 | 0.18 | +0.00 | buy |
| MORGAN STANLEY | 162,780 | 113,714 | -49,066 | 0.00 | 0.00 | -0.00 | sell |
| Alyeska Investment Group, L.P. | 89,015 | 112,236 | +23,221 | 0.06 | 0.06 | -0.00 | buy |
| Penn Capital Management Company, LLC | 109,599 | 109,998 | +399 | 1.91 | 1.53 | -0.38 | buy |
| AQR CAPITAL MANAGEMENT LLC | 83,226 | 109,924 | +26,698 | 0.01 | 0.01 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 115,393 | 109,179 | -6,214 | 0.01 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 119,937 | 109,149 | -10,788 | 0.01 | 0.00 | -0.00 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 0 | 100,927 | +100,927 | 0.00 | 0.10 | +0.10 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 92,139 | 95,739 | +3,600 | 0.06 | 0.05 | -0.01 | buy |
| SIR Capital Management, L.P. | 155,454 | 93,535 | -61,919 | 2.79 | 1.52 | -1.27 | sell |
| Freestone Grove Partners LP | 87,849 | 87,849 | 0 | 0.13 | 0.12 | -0.01 | hold |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 0 | 86,739 | +86,739 | 0.00 | 0.38 | +0.38 | buy |
| BANK OF AMERICA CORP /DE/ | 85,942 | 83,604 | -2,338 | 0.00 | 0.00 | -0.00 | sell |
| Woodline Partners LP | 302,627 | 82,852 | -219,775 | 0.32 | 0.07 | -0.25 | sell |
| Energy Income Partners, LLC | 76,722 | 77,461 | +739 | 0.30 | 0.27 | -0.03 | buy |
| Lighthouse Investment Partners, LLC | 0 | 75,000 | +75,000 | 0.00 | 0.49 | +0.49 | buy |
| Pacer Advisors, Inc. | 0 | 74,140 | +74,140 | 0.00 | 0.03 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 70,124 | 73,735 | +3,611 | 0.01 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 71,803 | 72,403 | +600 | 0.02 | 0.02 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 58,341 | 71,873 | +13,532 | 0.01 | 0.01 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 76,965 | 68,105 | -8,860 | 0.04 | 0.03 | -0.01 | sell |
| Assenagon Asset Management S.A. | 42,763 | 62,221 | +19,458 | 0.01 | 0.02 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 45,888 | 62,211 | +16,323 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 69,708 | 61,731 | -7,977 | 0.02 | 0.01 | -0.00 | sell |
| Nuveen, LLC | 60,007 | 60,177 | +170 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 57,049 | 58,068 | +1,019 | 0.00 | 0.00 | -0.00 | buy |
| Corigliano Investment Advisers, LLC | 117,600 | 57,652 | -59,948 | 7.45 | 3.38 | -4.07 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 67,006 | 53,686 | -13,320 | 0.02 | 0.02 | -0.01 | sell |
| ARISTEIA CAPITAL, L.L.C. | 0 | 52,740 | +52,740 | 0.00 | 0.29 | +0.29 | buy |
| Invesco Ltd. | 55,734 | 50,726 | -5,008 | 0.00 | 0.00 | -0.00 | sell |
| BEACONLIGHT CAPITAL, LLC | 19,334 | 49,650 | +30,316 | 2.28 | 4.43 | +2.16 | buy |
| Stephens Investment Management Group LLC | 37,215 | 48,001 | +10,786 | 0.10 | 0.11 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 45,810 | 47,663 | +1,853 | 0.02 | 0.02 | -0.00 | buy |
| LSP Investment Advisors, LLC | 0 | 46,900 | +46,900 | 0.00 | 5.10 | +5.10 | buy |
| Steamboat Capital Partners, LLC | 48,963 | 45,673 | -3,290 | 2.80 | 2.15 | -0.65 | sell |
| Azarias Capital Management, L.P. | 24,931 | 44,541 | +19,610 | 2.28 | 3.19 | +0.91 | buy |
| ALGERT GLOBAL LLC | 61,972 | 43,491 | -18,481 | 0.26 | 0.13 | -0.13 | sell |
| LORD, ABBETT & CO. LLC | 34,637 | 42,096 | +7,459 | 0.02 | 0.02 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 115,947 | 42,042 | -73,905 | 0.04 | 0.01 | -0.03 | sell |
| BARCLAYS PLC | 64,256 | 39,503 | -24,753 | 0.01 | 0.00 | -0.00 | sell |
| Yaupon Capital Management LP | 37,872 | 39,287 | +1,415 | 0.51 | 0.37 | -0.14 | buy |
| Jefferies Financial Group Inc. | 86,079 | 36,198 | -49,881 | 0.29 | 0.06 | -0.23 | sell |
| Russell Investments Group, Ltd. | 54,064 | 36,076 | -17,988 | 0.01 | 0.01 | -0.01 | sell |
| CONGRESS ASSET MANAGEMENT CO | 34,324 | 34,608 | +284 | 0.05 | 0.04 | -0.01 | buy |
| Man Group plc | 0 | 32,471 | +32,471 | 0.00 | 0.01 | +0.01 | buy |
| Clark Capital Management Group, Inc. | 32,528 | 32,245 | -283 | 0.05 | 0.04 | -0.01 | sell |
| Squarepoint Ops LLC | 0 | 31,980 | +31,980 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 34,715 | 31,443 | -3,272 | 0.01 | 0.01 | -0.00 | sell |
| Swiss National Bank | 29,000 | 31,000 | +2,000 | 0.00 | 0.00 | -0.00 | buy |
| Artemis Investment Management LLP | 78,614 | 30,512 | -48,102 | 0.20 | 0.07 | -0.13 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 12,137 | 28,814 | +16,677 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 24,902 | 28,623 | +3,721 | 0.01 | 0.01 | -0.00 | buy |
| SummitTX Capital, L.P. | 16,000 | 27,041 | +11,041 | 0.14 | 0.20 | +0.06 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 26,604 | 26,525 | -79 | 0.16 | 0.14 | -0.02 | sell |
| ROYAL BANK OF CANADA | 50,510 | 26,441 | -24,069 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 24,133 | 25,056 | +923 | 0.00 | 0.00 | -0.00 | buy |
| VIKING FUND MANAGEMENT LLC | 24,000 | 24,000 | 0 | 0.66 | 0.52 | -0.14 | hold |
| CSM Advisors, LLC | 0 | 23,704 | +23,704 | 0.00 | 0.12 | +0.12 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 23,433 | 23,433 | 0 | 0.02 | 0.02 | -0.00 | hold |
| DC Investments Management, LLC | 23,431 | 23,431 | 0 | 1.96 | 1.76 | -0.21 | hold |