| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 4,902,321 | 4,986,902 | +84,581 | 0.00 | 0.00 | +0.00 | buy |
| Elliott Investment Management L.P. | 3,703,746 | 4,558,758 | +855,012 | 0.82 | 1.08 | +0.26 | buy |
| VANGUARD GROUP INC | 3,784,261 | 3,807,933 | +23,672 | 0.00 | 0.00 | +0.00 | buy |
| CANYON CAPITAL ADVISORS LLC | 4,228,328 | 3,742,062 | -486,266 | 17.51 | 17.02 | -0.49 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 3,111,764 | 3,484,940 | +373,176 | 0.15 | 0.18 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,191,935 | 3,226,446 | +34,511 | 0.02 | 0.02 | +0.00 | buy |
| UBS Group AG | 3,111,817 | 2,975,445 | -136,372 | 0.02 | 0.02 | +0.00 | sell |
| Patient Capital Management, LLC | 2,229,936 | 2,053,797 | -176,139 | 2.70 | 2.74 | +0.05 | sell |
| Goehring & Rozencwajg Associates, LLC | 1,695,114 | 1,919,681 | +224,567 | 6.16 | 6.58 | +0.42 | buy |
| THOMIST CAPITAL MANAGEMENT, LP | 1,269,299 | 1,835,718 | +566,419 | 12.08 | 17.29 | +5.22 | buy |
| STATE STREET CORP | 1,688,374 | 1,707,527 | +19,153 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,681,094 | 1,675,628 | -5,466 | 0.04 | 0.04 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,409,698 | 1,408,774 | -924 | 0.00 | 0.00 | +0.00 | sell |
| Condire Management, LP | 1,279,968 | 1,279,968 | 0 | 4.63 | 4.62 | -0.01 | hold |
| CITADEL ADVISORS LLC | 67,613 | 1,277,292 | +1,209,679 | 0.00 | 0.03 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 884,430 | 1,216,584 | +332,154 | 0.01 | 0.02 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 631,604 | 1,163,168 | +531,564 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 913,602 | 1,138,275 | +224,673 | 0.00 | 0.01 | +0.00 | buy |
| FMR LLC | 1,058,647 | 1,034,564 | -24,083 | 0.00 | 0.00 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 72,020 | 1,027,033 | +955,013 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 757,728 | 929,092 | +171,364 | 0.19 | 0.18 | -0.00 | buy |
| Sagefield Capital LP | 761,486 | 921,275 | +159,789 | 2.57 | 2.70 | +0.13 | buy |
| Webs Creek Capital Management LP | 519,733 | 875,147 | +355,414 | 3.27 | 5.42 | +2.15 | buy |
| DnB Asset Management AS | 815,644 | 859,183 | +43,539 | 0.09 | 0.10 | +0.01 | buy |
| Hosking Partners LLP | 622,975 | 714,150 | +91,175 | 0.68 | 0.84 | +0.16 | buy |
| BARCLAYS PLC | 315,405 | 704,039 | +388,634 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 602,624 | 654,110 | +51,486 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 471,291 | 634,428 | +163,137 | 0.00 | 0.00 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 576,465 | 546,330 | -30,135 | 0.01 | 0.01 | +0.00 | sell |
| NORTHERN TRUST CORP | 559,891 | 523,545 | -36,346 | 0.00 | 0.00 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 526,882 | 519,223 | -7,659 | 0.00 | 0.00 | +0.00 | sell |
| ING GROEP NV | 434,513 | 434,513 | 0 | 0.07 | 0.09 | +0.02 | hold |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 453,523 | 432,043 | -21,480 | 0.33 | 0.35 | +0.02 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 379,934 | 413,721 | +33,787 | 0.24 | 0.30 | +0.06 | buy |
| Qube Research & Technologies Ltd | 134,587 | 407,545 | +272,958 | 0.01 | 0.02 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 400,628 | 378,982 | -21,646 | 0.01 | 0.01 | -0.00 | sell |
| Tejara Capital Ltd | 183,252 | 367,868 | +184,616 | 3.04 | 5.29 | +2.26 | buy |
| Squarepoint Ops LLC | 145,000 | 358,756 | +213,756 | 0.01 | 0.03 | +0.02 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 203,818 | 330,871 | +127,053 | 0.01 | 0.02 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 87,787 | 317,935 | +230,148 | 0.00 | 0.01 | +0.01 | buy |
| SummitTX Capital, L.P. | 10,166 | 312,385 | +302,219 | 0.01 | 0.33 | +0.32 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 300,315 | 301,690 | +1,375 | 0.15 | 0.18 | +0.03 | buy |
| Empowered Funds, LLC | 211,381 | 285,631 | +74,250 | 0.06 | 0.08 | +0.01 | buy |
| Monaco Asset Management SAM | 266,047 | 258,547 | -7,500 | 2.99 | 2.65 | -0.34 | sell |
| DEUTSCHE BANK AG\ | 246,310 | 250,581 | +4,271 | 0.00 | 0.00 | +0.00 | buy |
| Contrarius Group Holdings Ltd | 300,622 | 247,094 | -53,528 | 0.41 | 0.41 | +0.00 | sell |
| Foresight Global Investors, Inc. | 289,606 | 243,706 | -45,900 | 5.19 | 3.97 | -1.23 | sell |
| INVESCO SENIOR SECURED MANAGEMENT INC /ADV | 221,942 | 221,942 | 0 | 20.41 | 18.77 | -1.64 | hold |
| Lloyd Harbor Capital Management, LLC | 275,000 | 220,000 | -55,000 | 3.99 | 4.11 | +0.12 | sell |
| Man Group plc | 0 | 212,867 | +212,867 | 0.00 | 0.01 | +0.01 | buy |
| LONESTAR CAPITAL MANAGEMENT LLC | 0 | 200,000 | +200,000 | 0.00 | 3.70 | +3.70 | buy |
| 683 Capital Management, LLC | 200,000 | 200,000 | 0 | 0.55 | 0.58 | +0.03 | hold |
| Bank of New York Mellon Corp | 179,648 | 186,562 | +6,914 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 196,577 | 162,525 | -34,052 | 0.00 | 0.00 | -0.00 | sell |
| SIR Capital Management, L.P. | 377,647 | 154,199 | -223,448 | 1.02 | 0.59 | -0.43 | sell |
| Nuveen, LLC | 154,507 | 148,894 | -5,613 | 0.00 | 0.00 | +0.00 | sell |
| Brandywine Global Investment Management, LLC | 0 | 142,989 | +142,989 | 0.00 | 0.03 | +0.03 | buy |
| JPMORGAN CHASE & CO | 535,856 | 142,303 | -393,553 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 122,535 | 131,786 | +9,251 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 131,188 | +131,188 | 0.00 | 0.00 | +0.00 | buy |
| Mountain Lake Investment Management LLC | 145,436 | 127,463 | -17,973 | 3.27 | 3.35 | +0.08 | sell |
| Neuberger Berman Group LLC | 144,691 | 125,993 | -18,698 | 0.00 | 0.00 | +0.00 | sell |
| Nokomis Capital, L.L.C. | 282,166 | 124,431 | -157,735 | 3.02 | 1.20 | -1.82 | sell |
| Swiss National Bank | 114,600 | 116,600 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Corigliano Investment Advisers, LLC | 79,600 | 115,835 | +36,235 | 0.78 | 1.42 | +0.64 | buy |
| Orvieto Partners, L.P. | 144,500 | 99,500 | -45,000 | 3.70 | 2.86 | -0.84 | sell |
| Assenagon Asset Management S.A. | 98,796 | 98,796 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Edgestream Partners, L.P. | 0 | 96,488 | +96,488 | 0.00 | 0.09 | +0.09 | buy |
| FEDERATED HERMES, INC. | 129,561 | 91,356 | -38,205 | 0.01 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 94,349 | 90,886 | -3,463 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 86,465 | +86,465 | 0.00 | 0.01 | +0.01 | buy |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 500,100 | 85,100 | -415,000 | 1.14 | 0.20 | -0.94 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 93,592 | 82,240 | -11,352 | 0.00 | 0.00 | +0.00 | sell |
| KLP KAPITALFORVALTNING AS | 12,200 | 82,200 | +70,000 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 91,991 | 81,130 | -10,861 | 0.00 | 0.00 | +0.00 | sell |
| Trexquant Investment LP | 71,270 | 80,284 | +9,014 | 0.02 | 0.02 | +0.00 | buy |
| Russell Investments Group, Ltd. | 46,692 | 77,660 | +30,968 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 45,185 | 69,836 | +24,651 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 73,095 | 68,646 | -4,449 | 0.01 | 0.01 | +0.00 | sell |
| Fluent Financial, LLC | 0 | 68,218 | +68,218 | 0.00 | 0.90 | +0.90 | buy |
| IEQ CAPITAL, LLC | 76,602 | 66,894 | -9,708 | 0.01 | 0.01 | -0.00 | sell |
| Verition Fund Management LLC | 71,723 | 65,794 | -5,929 | 0.01 | 0.01 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 0 | 63,831 | +63,831 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 49,512 | 60,737 | +11,225 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 0 | 59,697 | +59,697 | 0.00 | 0.16 | +0.16 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 55,583 | 58,008 | +2,425 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 438,160 | 53,478 | -384,682 | 0.00 | 0.00 | -0.00 | sell |
| Hara Capital LLC | 33,707 | 51,084 | +17,377 | 0.60 | 0.98 | +0.38 | buy |
| HRT FINANCIAL LP | 0 | 50,903 | +50,903 | 0.00 | 0.01 | +0.01 | buy |
| First Eagle Investment Management, LLC | 49,100 | 48,100 | -1,000 | 0.00 | 0.00 | +0.00 | sell |
| Legal & General Group Plc | 65,312 | 45,820 | -19,492 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 21,145 | 37,480 | +16,335 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 128,592 | 37,331 | -91,261 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 38,050 | 35,613 | -2,437 | 0.01 | 0.01 | +0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 14,110 | 35,382 | +21,272 | 0.01 | 0.03 | +0.02 | buy |
| NOMURA HOLDINGS INC | 34,800 | 34,753 | -47 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 143,224 | 33,896 | -109,328 | 0.00 | 0.00 | -0.00 | sell |
| AMICA MUTUAL INSURANCE CO | 29,574 | 30,999 | +1,425 | 0.08 | 0.09 | +0.01 | buy |
| Kestra Advisory Services, LLC | 51,166 | 30,842 | -20,324 | 0.01 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 29,197 | 29,179 | -18 | 0.00 | 0.00 | +0.00 | sell |