| 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 | 23.50 | 24.48 | +0.98 | hold |
| BlackRock, Inc. | 3,801,714 | 3,846,193 | +44,479 | 0.00 | 0.00 | -0.00 | buy |
| Elliott Investment Management L.P. | 3,703,746 | 3,703,746 | 0 | 1.38 | 1.56 | +0.18 | hold |
| DIMENSIONAL FUND ADVISORS LP | 3,075,053 | 3,459,524 | +384,471 | 0.03 | 0.03 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 3,108,777 | 3,429,169 | +320,392 | 0.22 | 0.23 | +0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 3,544,434 | 3,242,415 | -302,019 | 0.02 | 0.02 | -0.00 | sell |
| Condire Management, LP | 2,571,992 | 3,039,615 | +467,623 | 12.85 | 17.14 | +4.29 | buy |
| UBS Group AG | 2,073,859 | 2,320,055 | +246,196 | 0.02 | 0.02 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 1,705,629 | +1,705,629 | 0.00 | 0.05 | +0.05 | buy |
| Patient Capital Management, LLC | 1,025,645 | 1,676,777 | +651,132 | 2.00 | 3.01 | +1.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 657,278 | 1,320,640 | +663,362 | 0.02 | 0.04 | +0.02 | buy |
| MORGAN STANLEY | 856,372 | 1,248,882 | +392,510 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,164,086 | 1,156,582 | -7,504 | 0.00 | 0.00 | -0.00 | sell |
| Third Point LLC | 0 | 1,025,000 | +1,025,000 | 0.00 | 0.54 | +0.54 | buy |
| Sourcerock Group LLC | 1,204,582 | 1,011,438 | -193,144 | 3.87 | 2.80 | -1.08 | sell |
| Aventail Capital Group, LP | 1,279,476 | 1,000,000 | -279,476 | 2.99 | 2.04 | -0.96 | sell |
| Webs Creek Capital Management LP | 730,179 | 892,061 | +161,882 | 10.33 | 8.37 | -1.96 | buy |
| NORGES BANK | 827,794 | 850,348 | +22,554 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 930,942 | 845,120 | -85,822 | 0.02 | 0.02 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 826,347 | 833,388 | +7,041 | 0.00 | 0.00 | -0.00 | buy |
| INVESCO SENIOR SECURED MANAGEMENT INC /ADV | 783,052 | 783,052 | 0 | 29.10 | 29.30 | +0.21 | hold |
| DME Capital Management, LP | 601,545 | 768,165 | +166,620 | 0.99 | 1.54 | +0.54 | buy |
| THOMIST CAPITAL MANAGEMENT, LP | 435,620 | 700,448 | +264,828 | 4.44 | 8.65 | +4.21 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,145,700 | 588,847 | -556,853 | 0.12 | 0.05 | -0.06 | sell |
| GENDELL JEFFREY L | 399,817 | 562,170 | +162,353 | 0.50 | 0.69 | +0.19 | buy |
| GOLDMAN SACHS GROUP INC | 322,600 | 561,591 | +238,991 | 0.00 | 0.00 | +0.00 | buy |
| Yaupon Capital Management LP | 300,349 | 541,250 | +240,901 | 0.80 | 1.33 | +0.53 | buy |
| VANGUARD GROUP INC | 524,634 | 540,864 | +16,230 | 0.00 | 0.00 | -0.00 | buy |
| Hosking Partners LLP | 400,875 | 523,816 | +122,941 | 0.61 | 0.80 | +0.18 | buy |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 419,000 | 503,000 | +84,000 | 1.35 | 1.84 | +0.48 | buy |
| Goehring & Rozencwajg Associates, LLC | 486,702 | 476,374 | -10,328 | 3.94 | 3.58 | -0.36 | sell |
| Neuberger Berman Group LLC | 742,518 | 463,339 | -279,179 | 0.02 | 0.01 | -0.01 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 377,719 | 451,265 | +73,546 | 0.38 | 0.45 | +0.06 | buy |
| NORTHERN TRUST CORP | 420,474 | 439,364 | +18,890 | 0.00 | 0.00 | -0.00 | buy |
| ING GROEP NV | 434,513 | 434,513 | 0 | 0.10 | 0.11 | +0.01 | hold |
| Walleye Capital LLC | 44,499 | 414,016 | +369,517 | 0.02 | 0.15 | +0.13 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,418,600 | 411,622 | -1,006,978 | 0.01 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 199,003 | 399,438 | +200,435 | 0.00 | 0.00 | +0.00 | buy |
| Melqart Asset Management (UK) Ltd | 509,191 | 383,519 | -125,672 | 1.99 | 2.01 | +0.02 | sell |
| Foresight Global Investors, Inc. | 371,077 | 346,383 | -24,694 | 8.00 | 9.85 | +1.85 | sell |
| SIR Capital Management, L.P. | 0 | 290,719 | +290,719 | 0.00 | 1.17 | +1.17 | buy |
| Nokomis Capital, L.L.C. | 249,304 | 275,066 | +25,762 | 4.43 | 4.94 | +0.51 | buy |
| Hartree Partners, LP | 319,198 | 271,450 | -47,748 | 3.64 | 3.94 | +0.29 | sell |
| DEUTSCHE BANK AG\ | 240,353 | 258,191 | +17,838 | 0.00 | 0.00 | +0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 178,173 | 255,333 | +77,160 | 0.11 | 0.16 | +0.05 | buy |
| AMERICAN CENTURY COMPANIES INC | 54,344 | 232,225 | +177,881 | 0.00 | 0.01 | +0.00 | buy |
| Sagefield Capital LP | 167,209 | 223,793 | +56,584 | 0.72 | 0.95 | +0.22 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 209,200 | +209,200 | 0.00 | 0.02 | +0.02 | buy |
| JPMORGAN CHASE & CO | 88,039 | 206,738 | +118,699 | 0.00 | 0.00 | +0.00 | buy |
| Lloyd Harbor Capital Management, LLC | 0 | 200,000 | +200,000 | 0.00 | 5.10 | +5.10 | buy |
| Fiera Capital Corp | 254,891 | 199,465 | -55,426 | 0.03 | 0.02 | -0.01 | sell |
| Qube Research & Technologies Ltd | 190,034 | 179,455 | -10,579 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 172,107 | 177,813 | +5,706 | 0.00 | 0.00 | +0.00 | buy |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 0 | 168,134 | +168,134 | 0.00 | 1.42 | +1.42 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 164,364 | 167,841 | +3,477 | 0.00 | 0.00 | -0.00 | buy |
| Bridgewater Associates, LP | 72,229 | 163,024 | +90,795 | 0.02 | 0.03 | +0.01 | buy |
| DnB Asset Management AS | 191,369 | 159,536 | -31,833 | 0.03 | 0.03 | -0.01 | sell |
| Mountain Lake Investment Management LLC | 160,000 | 154,700 | -5,300 | 6.68 | 6.92 | +0.23 | sell |
| Wolf Hill Capital Management, LP | 0 | 145,185 | +145,185 | 0.00 | 0.46 | +0.46 | buy |
| Zweig-DiMenna Associates LLC | 116,240 | 116,240 | 0 | 0.47 | 0.38 | -0.09 | hold |
| Rockefeller Capital Management L.P. | 0 | 114,515 | +114,515 | 0.00 | 0.01 | +0.01 | buy |
| Soviero Asset Management, LP | 0 | 110,000 | +110,000 | 0.00 | 2.98 | +2.98 | buy |
| De Lisle Partners LLP | 100,953 | 105,397 | +4,444 | 0.65 | 0.60 | -0.05 | buy |
| RHUMBLINE ADVISERS | 101,155 | 103,205 | +2,050 | 0.00 | 0.00 | -0.00 | buy |
| Assenagon Asset Management S.A. | 623,974 | 98,796 | -525,178 | 0.05 | 0.01 | -0.04 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 82,571 | 97,182 | +14,611 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 110,305 | 96,103 | -14,202 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 95,992 | 95,992 | 0 | 0.01 | 0.01 | -0.00 | hold |
| TUDOR INVESTMENT CORP ET AL | 0 | 93,816 | +93,816 | 0.00 | 0.04 | +0.04 | buy |
| Squarepoint Ops LLC | 0 | 93,544 | +93,544 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 24,891 | 89,969 | +65,078 | 0.00 | 0.02 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 110,324 | 79,041 | -31,283 | 0.13 | 0.09 | -0.04 | sell |
| ALLIANCEBERNSTEIN L.P. | 84,270 | 79,020 | -5,250 | 0.00 | 0.00 | -0.00 | sell |
| Arvin Capital Management LP | 154,509 | 75,818 | -78,691 | 2.59 | 1.18 | -1.41 | sell |
| STIFEL FINANCIAL CORP | 32,048 | 73,626 | +41,578 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 242,852 | 72,315 | -170,537 | 0.12 | 0.03 | -0.09 | sell |
| D. E. Shaw & Co., Inc. | 16,550 | 72,185 | +55,635 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 229,713 | 71,709 | -158,004 | 0.02 | 0.00 | -0.01 | sell |
| Lumbard & Kellner, LLC | 66,288 | 63,499 | -2,789 | 1.16 | 1.06 | -0.10 | sell |
| CenterBook Partners LP | 188,901 | 62,846 | -126,055 | 0.46 | 0.15 | -0.32 | sell |
| Interval Partners, LP | 39,567 | 57,915 | +18,348 | 0.04 | 0.06 | +0.01 | buy |
| CITIGROUP INC | 51,151 | 57,851 | +6,700 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 11,288 | 57,543 | +46,255 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 47,832 | 53,847 | +6,015 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 36,450 | 50,664 | +14,214 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 41,236 | 46,803 | +5,567 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 58,670 | 42,141 | -16,529 | 0.18 | 0.14 | -0.04 | sell |
| MetLife Investment Management, LLC | 39,095 | 41,776 | +2,681 | 0.01 | 0.01 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 37,537 | 39,711 | +2,174 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 28,411 | 38,325 | +9,914 | 0.00 | 0.00 | +0.00 | buy |
| Hara Capital LLC | 33,341 | 36,301 | +2,960 | 0.82 | 0.89 | +0.07 | buy |
| NOMURA HOLDINGS INC | 34,982 | 35,000 | +18 | 0.01 | 0.01 | -0.00 | buy |
| Corebridge Financial, Inc. | 36,649 | 34,540 | -2,109 | 0.01 | 0.01 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 0 | 33,411 | +33,411 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 48,075 | 31,701 | -16,374 | 0.08 | 0.05 | -0.03 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 31,536 | 31,536 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 30,764 | +30,764 | 0.00 | 0.22 | +0.22 | buy |
| Tejara Capital Ltd | 0 | 30,000 | +30,000 | 0.00 | 0.77 | +0.77 | buy |
| First Eagle Investment Management, LLC | 29,613 | 29,613 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Kestra Advisory Services, LLC | 26,700 | 28,183 | +1,483 | 0.01 | 0.01 | +0.00 | buy |