| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Elliott Investment Management L.P. | 6,229,037 | 5,681,926 | -547,111 | 3.24 | 2.85 | -0.38 | sell |
| CANYON CAPITAL ADVISORS LLC | 4,970,989 | 4,970,989 | 0 | 26.57 | 26.72 | +0.14 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,123,871 | 4,623,308 | +499,437 | 0.03 | 0.03 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 3,745,543 | 3,557,562 | -187,981 | 0.03 | 0.03 | -0.00 | sell |
| Condire Management, LP | 1,942,595 | 2,304,419 | +361,824 | 14.09 | 15.65 | +1.57 | buy |
| VANGUARD GROUP INC | 2,026,792 | 1,945,461 | -81,331 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 2,083,364 | 1,920,829 | -162,535 | 0.04 | 0.03 | -0.01 | sell |
| Sourcerock Group LLC | 1,463,145 | 1,640,276 | +177,131 | 6.85 | 6.65 | -0.20 | buy |
| BARCLAYS PLC | 2,488,665 | 1,622,772 | -865,893 | 0.06 | 0.04 | -0.02 | sell |
| Sculptor Capital LP | 2,576,789 | 1,477,818 | -1,098,971 | 3.06 | 1.63 | -1.43 | sell |
| MILLENNIUM MANAGEMENT LLC | 786,606 | 1,456,705 | +670,099 | 0.04 | 0.06 | +0.03 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,181,846 | 1,330,943 | +149,097 | 0.12 | 0.13 | +0.01 | buy |
| FMR LLC | 1,491,814 | 1,296,068 | -195,746 | 0.01 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 857,092 | 1,022,890 | +165,798 | 0.00 | 0.00 | +0.00 | buy |
| INVESCO SENIOR SECURED MANAGEMENT INC /ADV | 1,118,026 | 963,703 | -154,323 | 51.49 | 28.53 | -22.95 | sell |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 540,168 | 902,918 | +362,750 | 1.34 | 1.84 | +0.50 | buy |
| Patient Capital Management, LLC | 662,574 | 900,306 | +237,732 | 1.66 | 2.20 | +0.55 | buy |
| Wishbone Management, LP | 0 | 900,000 | +900,000 | 0.00 | 16.00 | +16.00 | buy |
| STATE STREET CORP | 815,821 | 786,343 | -29,478 | 0.00 | 0.00 | -0.00 | sell |
| Neuberger Berman Group LLC | 0 | 675,624 | +675,624 | 0.00 | 0.03 | +0.03 | buy |
| FOLKETRYGDFONDET | 0 | 635,389 | +635,389 | 0.00 | 0.69 | +0.69 | buy |
| Assenagon Asset Management S.A. | 377,130 | 623,974 | +246,844 | 0.05 | 0.08 | +0.03 | buy |
| Melqart Asset Management (UK) Ltd | 614,765 | 607,470 | -7,295 | 2.35 | 2.27 | -0.07 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 600,184 | 579,433 | -20,751 | 0.34 | 0.29 | -0.05 | sell |
| Slate Path Capital LP | 249,700 | 558,700 | +309,000 | 0.26 | 0.56 | +0.29 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 558,181 | 530,327 | -27,854 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 230,718 | 523,965 | +293,247 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 522,500 | 457,100 | -65,400 | 0.06 | 0.05 | -0.00 | sell |
| ING GROEP NV | 434,513 | 434,513 | 0 | 0.17 | 0.15 | -0.02 | hold |
| MASON CAPITAL MANAGEMENT LLC | 393,629 | 398,629 | +5,000 | 2.08 | 2.75 | +0.67 | buy |
| Foresight Global Investors, Inc. | 318,014 | 347,360 | +29,346 | 8.62 | 8.60 | -0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 350,746 | 345,003 | -5,743 | 0.01 | 0.01 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 415,432 | 322,125 | -93,307 | 0.05 | 0.04 | -0.01 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 149,200 | 322,013 | +172,813 | 0.21 | 0.45 | +0.24 | buy |
| NORTHERN TRUST CORP | 318,739 | 290,816 | -27,923 | 0.00 | 0.00 | -0.00 | sell |
| Hartree Partners, LP | 66,900 | 280,000 | +213,100 | 1.15 | 3.66 | +2.51 | buy |
| Sagefield Capital LP | 186,330 | 269,770 | +83,440 | 1.14 | 1.66 | +0.52 | buy |
| Nokomis Capital, L.L.C. | 3,725 | 263,384 | +259,659 | 0.07 | 5.85 | +5.78 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,732,562 | 262,309 | -2,470,253 | 0.09 | 0.01 | -0.08 | sell |
| DEUTSCHE BANK AG\ | 262,840 | 258,606 | -4,234 | 0.01 | 0.01 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 238,668 | 238,668 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Bayberry Capital Partners LP | 212,000 | 212,000 | 0 | 3.48 | 2.90 | -0.59 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 204,993 | +204,993 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 148,296 | 193,773 | +45,477 | 0.01 | 0.01 | +0.00 | buy |
| Fiera Capital Corp | 218,488 | 182,282 | -36,206 | 0.03 | 0.03 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 0 | 175,447 | +175,447 | 0.00 | 0.03 | +0.03 | buy |
| MARSHALL WACE, LLP | 639,591 | 173,668 | -465,923 | 0.06 | 0.01 | -0.04 | sell |
| Cubist Systematic Strategies, LLC | 26,465 | 172,792 | +146,327 | 0.02 | 0.10 | +0.08 | buy |
| Mountain Lake Investment Management LLC | 188,300 | 163,000 | -25,300 | 9.11 | 8.50 | -0.60 | sell |
| Zweig-DiMenna Associates LLC | 163,000 | 159,551 | -3,449 | 0.89 | 0.71 | -0.18 | sell |
| Goehring & Rozencwajg Associates, LLC | 149,695 | 159,254 | +9,559 | 1.71 | 1.74 | +0.03 | buy |
| Trexquant Investment LP | 104,501 | 157,162 | +52,661 | 0.11 | 0.16 | +0.05 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 110,221 | 149,885 | +39,664 | 0.08 | 0.12 | +0.03 | buy |
| Bank of New York Mellon Corp | 154,461 | 149,183 | -5,278 | 0.00 | 0.00 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 0 | 141,870 | +141,870 | 0.00 | 0.06 | +0.06 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 130,897 | 124,067 | -6,830 | 0.21 | 0.17 | -0.04 | sell |
| GILDER GAGNON HOWE & CO LLC | 202,139 | 118,229 | -83,910 | 0.13 | 0.07 | -0.06 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 90,518 | 115,331 | +24,813 | 0.01 | 0.01 | +0.00 | buy |
| Atika Capital Management LLC | 137,000 | 115,000 | -22,000 | 0.92 | 0.65 | -0.27 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 116,871 | 105,459 | -11,412 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 103,323 | 101,133 | -2,190 | 0.01 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 590,025 | 97,085 | -492,940 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 78,860 | 84,180 | +5,320 | 0.00 | 0.00 | +0.00 | buy |
| Aventail Capital Group, LP | 0 | 81,166 | +81,166 | 0.00 | 0.31 | +0.31 | buy |
| RHUMBLINE ADVISERS | 77,265 | 73,122 | -4,143 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 54,802 | 72,839 | +18,037 | 0.00 | 0.00 | +0.00 | buy |
| VESTOR CAPITAL, LLC | 66,582 | 69,135 | +2,553 | 0.30 | 0.29 | -0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 57,860 | 68,480 | +10,620 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 67,636 | +67,636 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 0 | 66,000 | +66,000 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 48,187 | 65,142 | +16,955 | 0.00 | 0.00 | +0.00 | buy |
| Lumbard & Kellner, LLC | 63,173 | 64,909 | +1,736 | 1.73 | 1.59 | -0.14 | buy |
| Swiss National Bank | 71,237 | 59,393 | -11,844 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 46,000 | 54,000 | +8,000 | 0.07 | 0.07 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 51,262 | 50,675 | -587 | 0.01 | 0.01 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 8,144 | 42,815 | +34,671 | 0.00 | 0.00 | +0.00 | buy |
| COHEN & STEERS, INC. | 0 | 42,115 | +42,115 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 23,752 | 35,213 | +11,461 | 0.10 | 0.12 | +0.02 | buy |
| Pictet Asset Management Holding SA | 32,603 | 31,901 | -702 | 0.00 | 0.00 | +0.00 | sell |
| Invesco Ltd. | 37,251 | 31,106 | -6,145 | 0.00 | 0.00 | -0.00 | sell |
| Hara Capital LLC | 13,341 | 30,972 | +17,631 | 0.44 | 0.94 | +0.49 | buy |
| State of New Jersey Common Pension Fund D | 46,171 | 30,215 | -15,956 | 0.01 | 0.00 | -0.00 | sell |
| Man Group plc | 63,244 | 29,953 | -33,291 | 0.01 | 0.00 | -0.00 | sell |
| First Eagle Investment Management, LLC | 29,613 | 29,613 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Nebula Research & Development LLC | 0 | 29,607 | +29,607 | 0.00 | 0.32 | +0.32 | buy |
| BOKF, NA | 30,000 | 28,435 | -1,565 | 0.03 | 0.03 | -0.00 | sell |
| Amitell Capital Pte Ltd | 26,500 | 26,500 | 0 | 1.14 | 1.13 | -0.01 | hold |
| Kestra Advisory Services, LLC | 0 | 25,896 | +25,896 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 18,317 | 24,566 | +6,249 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 26,797 | 24,085 | -2,712 | 0.01 | 0.01 | -0.00 | sell |
| Russell Investments Group, Ltd. | 22,117 | 23,626 | +1,509 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 25,134 | 23,104 | -2,030 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 0 | 22,318 | +22,318 | 0.00 | 0.09 | +0.09 | buy |
| Squarepoint Ops LLC | 0 | 21,856 | +21,856 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 20,041 | +20,041 | 0.00 | 0.08 | +0.08 | buy |
| ROYAL BANK OF CANADA | 85,936 | 19,983 | -65,953 | 0.00 | 0.00 | -0.00 | sell |
| CSS LLC/IL | 36,021 | 18,937 | -17,084 | 0.13 | 0.08 | -0.06 | sell |
| SEI INVESTMENTS CO | 13,306 | 18,123 | +4,817 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 8,416 | 17,800 | +9,384 | 0.02 | 0.05 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 18,361 | 17,615 | -746 | 0.00 | 0.00 | -0.00 | sell |