| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CANYON CAPITAL ADVISORS LLC | 4,897,709 | 4,897,709 | 0 | 28.20 | 23.50 | -4.69 | hold |
| Elliott Investment Management L.P. | 4,050,984 | 3,703,746 | -347,238 | 2.01 | 1.38 | -0.63 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 3,516,893 | 3,544,434 | +27,541 | 0.03 | 0.02 | -0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,356,543 | 3,108,777 | +1,752,234 | 0.13 | 0.22 | +0.09 | buy |
| DIMENSIONAL FUND ADVISORS LP | 0 | 3,075,053 | +3,075,053 | 0.00 | 0.03 | +0.03 | buy |
| Condire Management, LP | 2,304,419 | 2,571,992 | +267,573 | 15.96 | 12.85 | -3.11 | buy |
| UBS Group AG | 1,902,438 | 2,073,859 | +171,421 | 0.03 | 0.02 | -0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,920,356 | 1,418,600 | -2,501,756 | 0.02 | 0.01 | -0.02 | sell |
| Aventail Capital Group, LP | 919,846 | 1,279,476 | +359,630 | 3.31 | 2.99 | -0.32 | buy |
| Sourcerock Group LLC | 1,190,705 | 1,204,582 | +13,877 | 4.35 | 3.87 | -0.47 | buy |
| STATE STREET CORP | 1,107,943 | 1,164,086 | +56,143 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 169,811 | 1,145,700 | +975,889 | 0.02 | 0.12 | +0.09 | buy |
| Patient Capital Management, LLC | 907,597 | 1,025,645 | +118,048 | 2.48 | 2.00 | -0.48 | buy |
| BARCLAYS PLC | 627,103 | 930,942 | +303,839 | 0.01 | 0.02 | +0.00 | buy |
| Wishbone Management, LP | 923,310 | 923,310 | 0 | 15.35 | 13.14 | -2.21 | hold |
| MORGAN STANLEY | 1,155,104 | 856,372 | -298,732 | 0.00 | 0.00 | -0.00 | sell |
| NORGES BANK | 0 | 827,794 | +827,794 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 886,456 | 826,347 | -60,109 | 0.00 | 0.00 | -0.00 | sell |
| INVESCO SENIOR SECURED MANAGEMENT INC /ADV | 783,052 | 783,052 | 0 | 27.76 | 29.10 | +1.34 | hold |
| Sculptor Capital LP | 791,558 | 757,997 | -33,561 | 0.84 | 0.60 | -0.25 | sell |
| Neuberger Berman Group LLC | 702,394 | 742,518 | +40,124 | 0.03 | 0.02 | -0.01 | buy |
| Webs Creek Capital Management LP | 0 | 730,179 | +730,179 | 0.00 | 10.33 | +10.33 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,306,561 | 657,278 | -649,283 | 0.06 | 0.02 | -0.03 | sell |
| Assenagon Asset Management S.A. | 623,974 | 623,974 | 0 | 0.08 | 0.05 | -0.03 | hold |
| DME Capital Management, LP | 569,405 | 601,545 | +32,140 | 1.43 | 0.99 | -0.44 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 599,859 | 598,481 | -1,378 | 0.30 | 0.20 | -0.09 | sell |
| CVC Management Holdings II Ltd. | 565,094 | 565,094 | 0 | 3.28 | 2.19 | -1.09 | hold |
| Slate Path Capital LP | 558,700 | 558,700 | 0 | 0.58 | 0.37 | -0.21 | hold |
| VANGUARD GROUP INC | 2,122,795 | 524,634 | -1,598,161 | 0.00 | 0.00 | -0.00 | sell |
| Melqart Asset Management (UK) Ltd | 586,801 | 509,191 | -77,610 | 2.84 | 1.99 | -0.85 | sell |
| Goehring & Rozencwajg Associates, LLC | 462,354 | 486,702 | +24,348 | 4.73 | 3.94 | -0.79 | buy |
| THOMIST CAPITAL MANAGEMENT, LP | 0 | 435,620 | +435,620 | 0.00 | 4.44 | +4.44 | buy |
| ING GROEP NV | 434,513 | 434,513 | 0 | 0.13 | 0.10 | -0.03 | hold |
| NORTHERN TRUST CORP | 282,788 | 420,474 | +137,686 | 0.00 | 0.00 | +0.00 | buy |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 283,000 | 419,000 | +136,000 | 1.26 | 1.35 | +0.10 | buy |
| Hosking Partners LLP | 291,735 | 400,875 | +109,140 | 0.56 | 0.61 | +0.06 | buy |
| GENDELL JEFFREY L | 0 | 399,817 | +399,817 | 0.00 | 0.50 | +0.50 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 304,791 | 377,719 | +72,928 | 0.48 | 0.38 | -0.09 | buy |
| Foresight Global Investors, Inc. | 352,237 | 371,077 | +18,840 | 8.72 | 8.00 | -0.72 | buy |
| GOLDMAN SACHS GROUP INC | 383,724 | 322,600 | -61,124 | 0.00 | 0.00 | -0.00 | sell |
| Hartree Partners, LP | 337,800 | 319,198 | -18,602 | 4.35 | 3.64 | -0.71 | sell |
| Yaupon Capital Management LP | 119,737 | 300,349 | +180,612 | 0.55 | 0.80 | +0.25 | buy |
| MARSHALL WACE, LLP | 5,189 | 299,399 | +294,210 | 0.00 | 0.02 | +0.02 | buy |
| Fiera Capital Corp | 245,011 | 254,891 | +9,880 | 0.04 | 0.03 | -0.01 | buy |
| Nokomis Capital, L.L.C. | 244,384 | 249,304 | +4,920 | 6.01 | 4.43 | -1.58 | buy |
| Trexquant Investment LP | 175,283 | 242,852 | +67,569 | 0.14 | 0.12 | -0.02 | buy |
| DEUTSCHE BANK AG\ | 284,162 | 240,353 | -43,809 | 0.01 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 238,668 | 238,668 | 0 | 0.03 | 0.02 | -0.01 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,657 | 229,713 | +209,056 | 0.00 | 0.02 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 87,686 | 199,003 | +111,317 | 0.00 | 0.00 | +0.00 | buy |
| DnB Asset Management AS | 0 | 191,369 | +191,369 | 0.00 | 0.03 | +0.03 | buy |
| Qube Research & Technologies Ltd | 0 | 190,034 | +190,034 | 0.00 | 0.01 | +0.01 | buy |
| CenterBook Partners LP | 0 | 188,901 | +188,901 | 0.00 | 0.46 | +0.46 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 160,174 | 178,173 | +17,999 | 0.13 | 0.11 | -0.03 | buy |
| Hodges Capital Management Inc. | 81,225 | 177,105 | +95,880 | 0.28 | 0.45 | +0.17 | buy |
| Bank of New York Mellon Corp | 249,962 | 172,107 | -77,855 | 0.00 | 0.00 | -0.00 | sell |
| Sagefield Capital LP | 355,393 | 167,209 | -188,184 | 1.93 | 0.72 | -1.21 | sell |
| GREAT LAKES ADVISORS, LLC | 213,144 | 164,893 | -48,251 | 0.10 | 0.05 | -0.04 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 177,463 | 164,364 | -13,099 | 0.00 | 0.00 | -0.00 | sell |
| Mountain Lake Investment Management LLC | 155,000 | 160,000 | +5,000 | 8.36 | 6.68 | -1.68 | buy |
| Arvin Capital Management LP | 99,458 | 154,509 | +55,051 | 2.20 | 2.59 | +0.39 | buy |
| ExodusPoint Capital Management, LP | 301,652 | 135,233 | -166,419 | 0.17 | 0.06 | -0.11 | sell |
| Zweig-DiMenna Associates LLC | 116,240 | 116,240 | 0 | 0.68 | 0.47 | -0.21 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 76,545 | 110,324 | +33,779 | 0.12 | 0.13 | +0.01 | buy |
| JANE STREET GROUP, LLC | 108,204 | 110,305 | +2,101 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 110,134 | 101,155 | -8,979 | 0.01 | 0.00 | -0.00 | sell |
| De Lisle Partners LLP | 88,953 | 100,953 | +12,000 | 1.00 | 0.65 | -0.35 | buy |
| HEARTLAND ADVISORS INC | 100,000 | 100,000 | 0 | 0.29 | 0.21 | -0.08 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 103,492 | 95,992 | -7,500 | 0.01 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 70,084 | 88,039 | +17,955 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 94,860 | 84,270 | -10,590 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 0 | 82,571 | +82,571 | 0.00 | 0.00 | +0.00 | buy |
| GeoSphere Capital Management, LLC | 60,000 | 80,000 | +20,000 | 2.40 | 2.64 | +0.24 | buy |
| COHEN & STEERS, INC. | 57,338 | 75,035 | +17,697 | 0.01 | 0.01 | -0.00 | buy |
| Bridgewater Associates, LP | 31,317 | 72,229 | +40,912 | 0.01 | 0.02 | +0.01 | buy |
| Lumbard & Kellner, LLC | 64,261 | 66,288 | +2,027 | 1.56 | 1.16 | -0.40 | buy |
| FRANKLIN RESOURCES INC | 0 | 66,065 | +66,065 | 0.00 | 0.00 | +0.00 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 1,013,743 | 63,196 | -950,547 | 1.90 | 0.08 | -1.82 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 44,068 | 58,670 | +14,602 | 0.19 | 0.18 | -0.01 | buy |
| Cubist Systematic Strategies, LLC | 59,362 | 58,389 | -973 | 0.05 | 0.04 | -0.02 | sell |
| AMERICAN CENTURY COMPANIES INC | 259,410 | 54,344 | -205,066 | 0.01 | 0.00 | -0.01 | sell |
| CITIGROUP INC | 34,011 | 51,151 | +17,140 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 48,075 | +48,075 | 0.00 | 0.08 | +0.08 | buy |
| Invesco Ltd. | 32,640 | 47,832 | +15,192 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 44,499 | +44,499 | 0.00 | 0.02 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 335,206 | 41,236 | -293,970 | 0.01 | 0.00 | -0.01 | sell |
| Interval Partners, LP | 36,949 | 39,567 | +2,618 | 0.06 | 0.04 | -0.01 | buy |
| MetLife Investment Management, LLC | 43,030 | 39,095 | -3,935 | 0.01 | 0.01 | -0.00 | sell |
| HRT FINANCIAL LP | 0 | 39,010 | +39,010 | 0.00 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 24,405 | 37,537 | +13,132 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 40,033 | 36,649 | -3,384 | 0.01 | 0.01 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 38,143 | 36,450 | -1,693 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 72,211 | 36,266 | -35,945 | 0.00 | 0.00 | -0.00 | sell |
| NOMURA HOLDINGS INC | 101,387 | 34,982 | -66,405 | 0.03 | 0.01 | -0.02 | sell |
| GSA CAPITAL PARTNERS LLP | 0 | 33,617 | +33,617 | 0.00 | 0.10 | +0.10 | buy |
| Hara Capital LLC | 30,972 | 33,341 | +2,369 | 1.02 | 0.82 | -0.20 | buy |
| STIFEL FINANCIAL CORP | 50,814 | 32,048 | -18,766 | 0.00 | 0.00 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 31,536 | 31,536 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 33,896 | 30,720 | -3,176 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 107,315 | 30,658 | -76,657 | 0.02 | 0.00 | -0.01 | sell |