| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 4,915,674 | 4,902,321 | -13,353 | 0.00 | 0.00 | +0.00 | sell |
| CANYON CAPITAL ADVISORS LLC | 4,897,709 | 4,228,328 | -669,381 | 17.78 | 17.51 | -0.27 | sell |
| VANGUARD GROUP INC | 3,775,061 | 3,784,261 | +9,200 | 0.00 | 0.00 | +0.00 | buy |
| Elliott Investment Management L.P. | 3,703,746 | 3,703,746 | 0 | 0.80 | 0.82 | +0.02 | hold |
| DIMENSIONAL FUND ADVISORS LP | 3,304,568 | 3,191,935 | -112,633 | 0.02 | 0.02 | +0.00 | sell |
| UBS Group AG | 3,652,361 | 3,111,817 | -540,544 | 0.02 | 0.02 | -0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 3,138,286 | 3,111,764 | -26,522 | 0.14 | 0.15 | +0.01 | sell |
| SCHF (GPE), LLC | 2,290,735 | 2,290,735 | 0 | 7.14 | 7.38 | +0.23 | hold |
| Patient Capital Management, LLC | 2,229,549 | 2,229,936 | +387 | 2.64 | 2.70 | +0.06 | buy |
| Goehring & Rozencwajg Associates, LLC | 1,684,001 | 1,695,114 | +11,113 | 6.76 | 6.16 | -0.60 | buy |
| STATE STREET CORP | 1,421,645 | 1,688,374 | +266,729 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,667,613 | 1,681,094 | +13,481 | 0.03 | 0.04 | +0.01 | buy |
| DME Capital Management, LP | 1,588,828 | 1,588,828 | 0 | 1.79 | 1.89 | +0.10 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 1,419,059 | 1,409,698 | -9,361 | 0.00 | 0.00 | +0.00 | sell |
| Condire Management, LP | 1,279,968 | 1,279,968 | 0 | 4.84 | 4.63 | -0.21 | hold |
| THOMIST CAPITAL MANAGEMENT, LP | 1,273,094 | 1,269,299 | -3,795 | 20.01 | 12.08 | -7.93 | sell |
| FMR LLC | 565,423 | 1,058,647 | +493,224 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 337,126 | 913,602 | +576,476 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 538,021 | 884,430 | +346,409 | 0.01 | 0.01 | +0.01 | buy |
| DnB Asset Management AS | 594,256 | 815,644 | +221,388 | 0.06 | 0.09 | +0.03 | buy |
| Sagefield Capital LP | 670,372 | 761,486 | +91,114 | 2.46 | 2.57 | +0.11 | buy |
| Walleye Capital LLC | 701,584 | 757,728 | +56,144 | 0.17 | 0.19 | +0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 3,160,571 | 631,604 | -2,528,967 | 0.02 | 0.00 | -0.01 | sell |
| Hosking Partners LLP | 621,812 | 622,975 | +1,163 | 0.65 | 0.68 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 576,658 | 602,624 | +25,966 | 0.00 | 0.00 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 576,465 | +576,465 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 555,051 | 559,891 | +4,840 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 614,849 | 535,856 | -78,993 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 516,355 | 526,882 | +10,527 | 0.00 | 0.00 | +0.00 | buy |
| Webs Creek Capital Management LP | 0 | 519,733 | +519,733 | 0.00 | 3.27 | +3.27 | buy |
| Yaupon Capital Management LP | 0 | 517,848 | +517,848 | 0.00 | 0.81 | +0.81 | buy |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 525,100 | 500,100 | -25,000 | 1.05 | 1.14 | +0.09 | sell |
| MORGAN STANLEY | 1,305,680 | 471,291 | -834,389 | 0.00 | 0.00 | -0.00 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 508,497 | 453,523 | -54,974 | 0.36 | 0.33 | -0.02 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 419,261 | 438,160 | +18,899 | 0.00 | 0.00 | +0.00 | buy |
| ING GROEP NV | 434,513 | 434,513 | 0 | 0.07 | 0.07 | +0.00 | hold |
| AQR CAPITAL MANAGEMENT LLC | 418,322 | 400,628 | -17,694 | 0.01 | 0.01 | -0.00 | sell |
| Sourcerock Group LLC | 0 | 390,894 | +390,894 | 0.00 | 0.80 | +0.80 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 428,748 | 379,934 | -48,814 | 0.27 | 0.24 | -0.02 | sell |
| SIR Capital Management, L.P. | 41,770 | 377,647 | +335,877 | 0.10 | 1.02 | +0.93 | buy |
| Empyrean Capital Partners, LP | 0 | 374,420 | +374,420 | 0.00 | 0.45 | +0.45 | buy |
| BARCLAYS PLC | 348,242 | 315,405 | -32,837 | 0.00 | 0.00 | -0.00 | sell |
| Contrarius Group Holdings Ltd | 316,070 | 300,622 | -15,448 | 0.47 | 0.41 | -0.06 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 296,257 | 300,315 | +4,058 | 0.13 | 0.15 | +0.02 | buy |
| Foresight Global Investors, Inc. | 298,382 | 289,606 | -8,776 | 5.56 | 5.19 | -0.37 | sell |
| Nokomis Capital, L.L.C. | 520,002 | 282,166 | -237,836 | 5.71 | 3.02 | -2.69 | sell |
| Lloyd Harbor Capital Management, LLC | 165,000 | 275,000 | +110,000 | 3.04 | 3.99 | +0.95 | buy |
| Monaco Asset Management SAM | 215,000 | 266,047 | +51,047 | 2.14 | 2.99 | +0.85 | buy |
| DEUTSCHE BANK AG\ | 240,704 | 246,310 | +5,606 | 0.00 | 0.00 | +0.00 | buy |
| INVESCO SENIOR SECURED MANAGEMENT INC /ADV | 749,642 | 221,942 | -527,700 | 27.68 | 20.41 | -7.27 | sell |
| Empowered Funds, LLC | 253,499 | 211,381 | -42,118 | 0.08 | 0.06 | -0.01 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 203,818 | +203,818 | 0.00 | 0.01 | +0.01 | buy |
| 683 Capital Management, LLC | 215,000 | 200,000 | -15,000 | 0.57 | 0.55 | -0.02 | sell |
| AMERIPRISE FINANCIAL INC | 115,583 | 196,577 | +80,994 | 0.00 | 0.00 | +0.00 | buy |
| Tejara Capital Ltd | 221,366 | 183,252 | -38,114 | 2.69 | 3.04 | +0.34 | sell |
| Bank of New York Mellon Corp | 176,673 | 179,648 | +2,975 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 161,492 | 154,507 | -6,985 | 0.00 | 0.00 | +0.00 | sell |
| Mountain Lake Investment Management LLC | 240,960 | 145,436 | -95,524 | 5.26 | 3.27 | -1.99 | sell |
| Squarepoint Ops LLC | 145,000 | 145,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Neuberger Berman Group LLC | 149,831 | 144,691 | -5,140 | 0.00 | 0.00 | +0.00 | sell |
| Orvieto Partners, L.P. | 179,500 | 144,500 | -35,000 | 4.19 | 3.70 | -0.49 | sell |
| CITIGROUP INC | 29,181 | 143,224 | +114,043 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 171,296 | 134,587 | -36,709 | 0.01 | 0.01 | -0.00 | sell |
| FEDERATED HERMES, INC. | 221,040 | 129,561 | -91,479 | 0.01 | 0.01 | -0.00 | sell |
| LPL Financial LLC | 124,283 | 128,592 | +4,309 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 114,482 | 122,535 | +8,053 | 0.00 | 0.00 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 89,991 | 117,101 | +27,110 | 0.09 | 0.10 | +0.01 | buy |
| Swiss National Bank | 112,800 | 114,600 | +1,800 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 109,802 | +109,802 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 98,796 | 98,796 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Invesco Ltd. | 52,450 | 94,349 | +41,899 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 93,592 | 93,592 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RHUMBLINE ADVISERS | 93,939 | 91,991 | -1,948 | 0.00 | 0.00 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 246,821 | 87,787 | -159,034 | 0.01 | 0.00 | -0.00 | sell |
| Corigliano Investment Advisers, LLC | 134,000 | 79,600 | -54,400 | 1.11 | 0.78 | -0.33 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 77,788 | +77,788 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 73,240 | 76,602 | +3,362 | 0.01 | 0.01 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 0 | 73,095 | +73,095 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 71,320 | 72,020 | +700 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 83,479 | 71,723 | -11,756 | 0.01 | 0.01 | -0.00 | sell |
| Trexquant Investment LP | 304,605 | 71,270 | -233,335 | 0.09 | 0.02 | -0.07 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 78,531 | 69,868 | -8,663 | 0.20 | 0.17 | -0.04 | sell |
| CITADEL ADVISORS LLC | 0 | 67,613 | +67,613 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 69,010 | 65,312 | -3,698 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 40,914 | 64,970 | +24,056 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 63,460 | +63,460 | 0.00 | 0.03 | +0.03 | buy |
| Lighthouse Investment Partners, LLC | 0 | 60,000 | +60,000 | 0.00 | 0.07 | +0.07 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 55,580 | 55,583 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 47,366 | 51,166 | +3,800 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 42,892 | 49,512 | +6,620 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 80,613 | 49,100 | -31,513 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 38,538 | 46,692 | +8,154 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 49,082 | 45,185 | -3,897 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 227,380 | 43,354 | -184,026 | 0.01 | 0.00 | -0.01 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 59,105 | 39,910 | -19,195 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 38,239 | 38,050 | -189 | 0.01 | 0.01 | -0.00 | sell |
| NOMURA HOLDINGS INC | 7,861 | 34,800 | +26,939 | 0.00 | 0.00 | +0.00 | buy |
| Hara Capital LLC | 33,707 | 33,707 | 0 | 0.55 | 0.60 | +0.05 | hold |
| Mariner, LLC | 30,707 | 32,065 | +1,358 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 21,210 | 29,874 | +8,664 | 0.00 | 0.00 | +0.00 | buy |