| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 4,986,902 | 4,948,272 | -38,630 | 0.00 | 0.00 | +0.00 | sell |
| Elliott Investment Management L.P. | 4,558,758 | 4,719,085 | +160,327 | 1.08 | 1.35 | +0.27 | buy |
| UBS Group AG | 2,975,445 | 3,805,949 | +830,504 | 0.02 | 0.03 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,226,446 | 3,553,281 | +326,835 | 0.02 | 0.03 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 3,484,940 | 2,463,436 | -1,021,504 | 0.18 | 0.17 | -0.01 | sell |
| Goehring & Rozencwajg Associates, LLC | 1,919,681 | 2,449,565 | +529,884 | 6.58 | 5.99 | -0.59 | buy |
| Patient Capital Management, LLC | 2,053,797 | 2,152,685 | +98,888 | 2.74 | 3.65 | +0.91 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,675,628 | 2,104,754 | +429,126 | 0.04 | 0.06 | +0.03 | buy |
| STATE STREET CORP | 1,707,527 | 1,805,232 | +97,705 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 1,277,292 | 1,679,246 | +401,954 | 0.03 | 0.05 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,408,774 | 1,452,245 | +43,471 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,216,584 | 1,430,743 | +214,159 | 0.02 | 0.03 | +0.01 | buy |
| Condire Management, LP | 1,279,968 | 1,279,968 | 0 | 4.62 | 5.63 | +1.01 | hold |
| CANYON CAPITAL ADVISORS LLC | 3,742,062 | 1,261,779 | -2,480,283 | 17.02 | 7.44 | -9.58 | sell |
| FMR LLC | 1,034,564 | 1,176,552 | +141,988 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,027,033 | 1,007,819 | -19,214 | 0.01 | 0.01 | +0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 1,163,168 | 991,549 | -171,619 | 0.01 | 0.01 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 1,138,275 | 956,495 | -181,780 | 0.01 | 0.01 | +0.00 | sell |
| BARCLAYS PLC | 704,039 | 951,105 | +247,066 | 0.01 | 0.02 | +0.01 | buy |
| Webs Creek Capital Management LP | 875,147 | 896,939 | +21,792 | 5.42 | 7.07 | +1.65 | buy |
| Merewether Investment Management, LP | 0 | 867,338 | +867,338 | 0.00 | 0.76 | +0.76 | buy |
| Sagefield Capital LP | 921,275 | 831,355 | -89,920 | 2.70 | 2.72 | +0.02 | sell |
| Qube Research & Technologies Ltd | 407,545 | 822,881 | +415,336 | 0.02 | 0.05 | +0.03 | buy |
| Hosking Partners LLP | 714,150 | 782,944 | +68,794 | 0.84 | 1.28 | +0.44 | buy |
| MORGAN STANLEY | 634,428 | 718,762 | +84,334 | 0.00 | 0.00 | +0.00 | buy |
| DnB Asset Management AS | 859,183 | 620,783 | -238,400 | 0.10 | 0.10 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 546,330 | 547,475 | +1,145 | 0.01 | 0.02 | +0.01 | buy |
| NORTHERN TRUST CORP | 523,545 | 544,278 | +20,733 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 519,223 | 513,099 | -6,124 | 0.00 | 0.00 | +0.00 | sell |
| ING GROEP NV | 434,513 | 434,513 | 0 | 0.09 | 0.12 | +0.03 | hold |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 432,043 | 422,369 | -9,674 | 0.35 | 0.44 | +0.09 | sell |
| BANK OF AMERICA CORP /DE/ | 654,110 | 387,160 | -266,950 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 378,982 | 383,736 | +4,754 | 0.01 | 0.01 | +0.00 | buy |
| Man Group plc | 212,867 | 382,953 | +170,086 | 0.01 | 0.04 | +0.02 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 413,721 | 374,079 | -39,642 | 0.30 | 0.34 | +0.04 | sell |
| Squarepoint Ops LLC | 358,756 | 352,600 | -6,156 | 0.03 | 0.03 | +0.01 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 330,871 | 342,645 | +11,774 | 0.02 | 0.03 | +0.01 | buy |
| Contrarius Group Holdings Ltd | 247,094 | 318,958 | +71,864 | 0.41 | 0.82 | +0.41 | buy |
| SIR Capital Management, L.P. | 154,199 | 301,799 | +147,600 | 0.59 | 1.28 | +0.69 | buy |
| Empowered Funds, LLC | 285,631 | 265,749 | -19,882 | 0.08 | 0.08 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 250,581 | 256,423 | +5,842 | 0.00 | 0.00 | +0.00 | buy |
| 683 Capital Management, LLC | 200,000 | 250,000 | +50,000 | 0.58 | 1.06 | +0.48 | buy |
| Monaco Asset Management SAM | 258,547 | 219,671 | -38,876 | 2.65 | 3.18 | +0.52 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 301,690 | 215,484 | -86,206 | 0.18 | 0.17 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 203,778 | +203,778 | 0.00 | 0.02 | +0.02 | buy |
| Bank of New York Mellon Corp | 186,562 | 181,147 | -5,415 | 0.00 | 0.00 | +0.00 | sell |
| Nuveen, LLC | 148,894 | 170,178 | +21,284 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 33,896 | 162,855 | +128,959 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 162,424 | +162,424 | 0.00 | 0.00 | +0.00 | buy |
| Foresight Global Investors, Inc. | 243,706 | 161,105 | -82,601 | 3.97 | 4.76 | +0.79 | sell |
| Edgestream Partners, L.P. | 96,488 | 158,279 | +61,791 | 0.09 | 0.24 | +0.14 | buy |
| Jump Financial, LLC | 0 | 145,555 | +145,555 | 0.00 | 0.10 | +0.10 | buy |
| Creative Planning | 131,786 | 141,066 | +9,280 | 0.00 | 0.00 | +0.00 | buy |
| Azarias Capital Management, L.P. | 0 | 136,645 | +136,645 | 0.00 | 2.79 | +2.79 | buy |
| ROBOTTI ROBERT | 18,910 | 131,860 | +112,950 | 0.12 | 0.94 | +0.82 | buy |
| MILLENNIUM MANAGEMENT LLC | 317,935 | 130,146 | -187,789 | 0.01 | 0.00 | -0.00 | sell |
| Neuberger Berman Group LLC | 125,993 | 128,085 | +2,092 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 50,903 | 123,465 | +72,562 | 0.01 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 142,303 | 119,860 | -22,443 | 0.00 | 0.00 | +0.00 | sell |
| Swiss National Bank | 116,600 | 117,200 | +600 | 0.00 | 0.00 | +0.00 | buy |
| FIL Ltd | 0 | 113,262 | +113,262 | 0.00 | 0.00 | +0.00 | buy |
| Hartree Partners, LP | 0 | 107,300 | +107,300 | 0.00 | 1.06 | +1.06 | buy |
| Walleye Capital LLC | 929,092 | 104,524 | -824,568 | 0.18 | 0.03 | -0.15 | sell |
| SG Americas Securities, LLC | 12,289 | 101,474 | +89,185 | 0.00 | 0.01 | +0.00 | buy |
| LONESTAR CAPITAL MANAGEMENT LLC | 200,000 | 100,000 | -100,000 | 3.70 | 2.45 | -1.26 | sell |
| FIRST TRUST ADVISORS LP | 131,188 | 99,315 | -31,873 | 0.00 | 0.00 | -0.00 | sell |
| Assenagon Asset Management S.A. | 98,796 | 98,796 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 28,888 | 97,797 | +68,909 | 0.21 | 1.05 | +0.84 | buy |
| FEDERATED HERMES, INC. | 91,356 | 93,476 | +2,120 | 0.01 | 0.01 | +0.00 | buy |
| Glenorchy Capital Ltd | 0 | 81,477 | +81,477 | 0.00 | 2.00 | +2.00 | buy |
| RHUMBLINE ADVISERS | 81,130 | 81,322 | +192 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 59,697 | 74,896 | +15,199 | 0.16 | 0.24 | +0.08 | buy |
| Russell Investments Group, Ltd. | 77,660 | 74,735 | -2,925 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 58,008 | 72,909 | +14,901 | 0.00 | 0.00 | +0.00 | buy |
| Hara Capital LLC | 51,084 | 72,674 | +21,590 | 0.98 | 1.65 | +0.67 | buy |
| Quantinno Capital Management LP | 37,480 | 71,916 | +34,436 | 0.00 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 63,831 | 70,000 | +6,169 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 53,478 | 69,366 | +15,888 | 0.00 | 0.00 | +0.00 | buy |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 0 | 66,300 | +66,300 | 0.00 | 0.66 | +0.66 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 82,240 | 64,664 | -17,576 | 0.00 | 0.00 | +0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 35,382 | 63,827 | +28,445 | 0.03 | 0.07 | +0.04 | buy |
| Tejara Capital Ltd | 367,868 | 56,319 | -311,549 | 5.29 | 0.84 | -4.45 | sell |
| LMR Partners LLP | 0 | 55,363 | +55,363 | 0.00 | 0.02 | +0.02 | buy |
| Orvieto Partners, L.P. | 99,500 | 55,000 | -44,500 | 2.86 | 2.14 | -0.72 | sell |
| XTX Topco Ltd | 0 | 53,977 | +53,977 | 0.00 | 0.04 | +0.04 | buy |
| Mountain Lake Investment Management LLC | 127,463 | 51,812 | -75,651 | 3.35 | 1.52 | -1.83 | sell |
| State of New Jersey Common Pension Fund D | 68,646 | 50,300 | -18,346 | 0.01 | 0.01 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 60,737 | 49,139 | -11,598 | 0.00 | 0.00 | +0.00 | sell |
| Invesco Ltd. | 90,886 | 47,225 | -43,661 | 0.00 | 0.00 | -0.00 | sell |
| First Eagle Investment Management, LLC | 48,100 | 47,000 | -1,100 | 0.00 | 0.00 | +0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,861 | 42,798 | +35,937 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 66,894 | 39,646 | -27,248 | 0.01 | 0.01 | +0.00 | sell |
| Legal & General Group Plc | 45,820 | 39,173 | -6,647 | 0.00 | 0.00 | +0.00 | sell |
| LPL Financial LLC | 37,331 | 37,041 | -290 | 0.00 | 0.00 | +0.00 | sell |
| MARSHALL WACE, LLP | 22,151 | 36,115 | +13,964 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 34,753 | 35,055 | +302 | 0.00 | 0.01 | +0.01 | buy |
| De Lisle Partners LLP | 0 | 35,000 | +35,000 | 0.00 | 0.19 | +0.19 | buy |
| MetLife Investment Management, LLC | 35,613 | 34,587 | -1,026 | 0.01 | 0.01 | +0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 21,427 | 32,723 | +11,296 | 0.02 | 0.03 | +0.01 | buy |
| SEI INVESTMENTS CO | 19,635 | 32,540 | +12,905 | 0.00 | 0.00 | +0.00 | buy |