| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,724,386 | 4,915,674 | +1,191,288 | 0.00 | 0.00 | +0.00 | buy |
| CANYON CAPITAL ADVISORS LLC | 4,897,709 | 4,897,709 | 0 | 17.59 | 17.78 | +0.19 | hold |
| VANGUARD GROUP INC | 443,002 | 3,775,061 | +3,332,059 | 0.00 | 0.00 | +0.00 | buy |
| Elliott Investment Management L.P. | 3,703,746 | 3,703,746 | 0 | 0.84 | 0.80 | -0.04 | hold |
| UBS Group AG | 4,112,179 | 3,652,361 | -459,818 | 0.02 | 0.02 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 3,367,371 | 3,304,568 | -62,803 | 0.02 | 0.02 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 2,809,330 | 3,160,571 | +351,241 | 0.01 | 0.02 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 4,200,535 | 3,138,286 | -1,062,249 | 0.19 | 0.14 | -0.06 | sell |
| SCHF (GPE), LLC | 0 | 2,290,735 | +2,290,735 | 0.00 | 7.14 | +7.14 | buy |
| Patient Capital Management, LLC | 1,972,713 | 2,229,549 | +256,836 | 2.54 | 2.64 | +0.11 | buy |
| Goehring & Rozencwajg Associates, LLC | 1,200,201 | 1,684,001 | +483,800 | 5.46 | 6.76 | +1.30 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,673,183 | 1,667,613 | -5,570 | 0.03 | 0.03 | +0.00 | sell |
| DME Capital Management, LP | 1,588,828 | 1,588,828 | 0 | 2.01 | 1.79 | -0.22 | hold |
| STATE STREET CORP | 1,076,160 | 1,421,645 | +345,485 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 801,538 | 1,419,059 | +617,521 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,110,911 | 1,305,680 | +194,769 | 0.00 | 0.00 | +0.00 | buy |
| Condire Management, LP | 3,070,703 | 1,279,968 | -1,790,735 | 11.48 | 4.84 | -6.64 | sell |
| THOMIST CAPITAL MANAGEMENT, LP | 1,611,825 | 1,273,094 | -338,731 | 17.11 | 20.01 | +2.90 | sell |
| INVESCO SENIOR SECURED MANAGEMENT INC /ADV | 752,021 | 749,642 | -2,379 | 22.20 | 27.68 | +5.48 | sell |
| Walleye Capital LLC | 753,841 | 701,584 | -52,257 | 0.21 | 0.17 | -0.04 | sell |
| Sagefield Capital LP | 293,797 | 670,372 | +376,575 | 0.89 | 2.46 | +1.58 | buy |
| Hosking Partners LLP | 566,610 | 621,812 | +55,202 | 0.60 | 0.65 | +0.05 | buy |
| JPMORGAN CHASE & CO | 102,775 | 614,849 | +512,074 | 0.00 | 0.00 | +0.00 | buy |
| DnB Asset Management AS | 152,990 | 594,256 | +441,266 | 0.02 | 0.06 | +0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 559,661 | 576,658 | +16,997 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 9,198 | 565,423 | +556,225 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 446,699 | 555,051 | +108,352 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 455,883 | 538,021 | +82,138 | 0.01 | 0.01 | +0.00 | buy |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 646,100 | 525,100 | -121,000 | 1.44 | 1.05 | -0.39 | sell |
| Nokomis Capital, L.L.C. | 563,705 | 520,002 | -43,703 | 6.08 | 5.71 | -0.36 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 158,875 | 516,355 | +357,480 | 0.00 | 0.00 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 474,400 | 508,497 | +34,097 | 0.34 | 0.36 | +0.02 | buy |
| ING GROEP NV | 434,513 | 434,513 | 0 | 0.08 | 0.07 | -0.01 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 415,580 | 428,748 | +13,168 | 0.26 | 0.27 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 404,385 | 419,261 | +14,876 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 219,678 | 418,322 | +198,644 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 781,960 | 348,242 | -433,718 | 0.01 | 0.00 | -0.01 | sell |
| Bridgewater Associates, LP | 350,074 | 340,862 | -9,212 | 0.04 | 0.04 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 399,144 | 337,126 | -62,018 | 0.00 | 0.00 | -0.00 | sell |
| Contrarius Group Holdings Ltd | 0 | 316,070 | +316,070 | 0.00 | 0.47 | +0.47 | buy |
| Trexquant Investment LP | 230,569 | 304,605 | +74,036 | 0.07 | 0.09 | +0.02 | buy |
| Hartree Partners, LP | 300,000 | 300,300 | +300 | 2.71 | 2.23 | -0.48 | buy |
| Foresight Global Investors, Inc. | 339,180 | 298,382 | -40,798 | 5.96 | 5.56 | -0.40 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 350,234 | 296,257 | -53,977 | 0.15 | 0.13 | -0.02 | sell |
| Empowered Funds, LLC | 240,268 | 253,499 | +13,231 | 0.09 | 0.08 | -0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 404,803 | 246,821 | -157,982 | 0.01 | 0.01 | -0.00 | sell |
| Mountain Lake Investment Management LLC | 197,639 | 240,960 | +43,321 | 4.65 | 5.26 | +0.61 | buy |
| DEUTSCHE BANK AG\ | 253,365 | 240,704 | -12,661 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 190,420 | 227,380 | +36,960 | 0.01 | 0.01 | +0.00 | buy |
| Tejara Capital Ltd | 154,778 | 221,366 | +66,588 | 1.91 | 2.69 | +0.79 | buy |
| FEDERATED HERMES, INC. | 56 | 221,040 | +220,984 | 0.00 | 0.01 | +0.01 | buy |
| 683 Capital Management, LLC | 60,000 | 215,000 | +155,000 | 0.15 | 0.57 | +0.42 | buy |
| Monaco Asset Management SAM | 200,000 | 215,000 | +15,000 | 2.53 | 2.14 | -0.39 | buy |
| Orvieto Partners, L.P. | 154,400 | 179,500 | +25,100 | 3.39 | 4.19 | +0.80 | buy |
| Bank of New York Mellon Corp | 163,720 | 176,673 | +12,953 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 328,071 | 171,296 | -156,775 | 0.01 | 0.01 | -0.01 | sell |
| Lloyd Harbor Capital Management, LLC | 150,000 | 165,000 | +15,000 | 2.84 | 3.04 | +0.20 | buy |
| Nuveen, LLC | 272,231 | 161,492 | -110,739 | 0.00 | 0.00 | -0.00 | sell |
| Neuberger Berman Group LLC | 715,702 | 149,831 | -565,871 | 0.01 | 0.00 | -0.01 | sell |
| Squarepoint Ops LLC | 145,000 | 145,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Corigliano Investment Advisers, LLC | 0 | 134,000 | +134,000 | 0.00 | 1.11 | +1.11 | buy |
| LPL Financial LLC | 100,062 | 124,283 | +24,221 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 14,280 | 115,583 | +101,303 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 28,413 | 114,482 | +86,069 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 0 | 112,800 | +112,800 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 110,029 | +110,029 | 0.00 | 0.03 | +0.03 | buy |
| ROYAL BANK OF CANADA | 3,476 | 103,004 | +99,528 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 98,796 | 98,796 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RHUMBLINE ADVISERS | 98,383 | 93,939 | -4,444 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 95,992 | 93,592 | -2,400 | 0.00 | 0.00 | -0.00 | sell |
| Parallax Volatility Advisers, L.P. | 0 | 89,991 | +89,991 | 0.00 | 0.09 | +0.09 | buy |
| Verition Fund Management LLC | 146,808 | 83,479 | -63,329 | 0.02 | 0.01 | -0.01 | sell |
| First Eagle Investment Management, LLC | 34,613 | 80,613 | +46,000 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 75,412 | 78,531 | +3,119 | 0.19 | 0.20 | +0.01 | buy |
| IEQ CAPITAL, LLC | 18,503 | 73,240 | +54,737 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 71,320 | 71,320 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 10,543 | 69,010 | +58,467 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 59,105 | +59,105 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3,268 | 55,580 | +52,312 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 81,184 | 52,450 | -28,734 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 37,009 | 49,082 | +12,073 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 48,913 | 47,366 | -1,547 | 0.01 | 0.01 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 62,261 | 42,892 | -19,369 | 0.00 | 0.00 | -0.00 | sell |
| SIR Capital Management, L.P. | 63,646 | 41,770 | -21,876 | 0.14 | 0.10 | -0.04 | sell |
| STIFEL FINANCIAL CORP | 35,128 | 40,914 | +5,786 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 31,305 | 38,538 | +7,233 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 38,239 | 38,239 | 0 | 0.01 | 0.01 | +0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 34,987 | +34,987 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 39,372 | 34,441 | -4,931 | 0.00 | 0.00 | -0.00 | sell |
| Hara Capital LLC | 32,991 | 33,707 | +716 | 0.56 | 0.55 | -0.01 | buy |
| Mariner, LLC | 19,533 | 30,707 | +11,174 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 3,585 | 29,303 | +25,718 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 50,313 | 29,181 | -21,132 | 0.00 | 0.00 | -0.00 | sell |
| Orion Porfolio Solutions, LLC | 21,989 | 28,858 | +6,869 | 0.01 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 36,606 | 28,627 | -7,979 | 0.01 | 0.01 | -0.00 | sell |
| Virtu Financial LLC | 12,563 | 27,321 | +14,758 | 0.02 | 0.04 | +0.02 | buy |
| STRS OHIO | 24,600 | 26,500 | +1,900 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 26,496 | +26,496 | 0.00 | 0.00 | +0.00 | buy |
| AMICA MUTUAL INSURANCE CO | 25,758 | 25,758 | 0 | 0.07 | 0.07 | -0.01 | hold |
| JANUS HENDERSON GROUP PLC | 0 | 25,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |