| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 7,797,292 | 8,224,169 | +426,877 | 0.01 | 0.01 | +0.01 | buy |
| OAK HILL ADVISORS LP | 4,791,979 | 4,791,979 | 0 | 39.41 | 53.51 | +14.10 | hold |
| Lingotto Investment Management LLP | 3,719,176 | 3,706,866 | -12,310 | 3.31 | 7.21 | +3.90 | sell |
| DIMENSIONAL FUND ADVISORS LP | 3,234,713 | 3,349,443 | +114,730 | 0.03 | 0.07 | +0.03 | buy |
| STATE STREET CORP | 2,505,594 | 2,497,508 | -8,086 | 0.00 | 0.01 | +0.00 | sell |
| MORGAN STANLEY | 1,305,879 | 2,080,855 | +774,976 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 628,364 | 1,781,101 | +1,152,737 | 0.00 | 0.02 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,531,941 | 1,677,109 | +145,168 | 0.04 | 0.08 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,581,095 | 1,631,249 | +50,154 | 0.00 | 0.01 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 812,243 | 1,363,230 | +550,987 | 0.07 | 0.22 | +0.15 | buy |
| Goehring & Rozencwajg Associates, LLC | 1,062,070 | 1,319,351 | +257,281 | 5.30 | 6.95 | +1.65 | buy |
| Condire Management, LP | 1,158,651 | 1,158,651 | 0 | 6.10 | 10.98 | +4.88 | hold |
| VAN ECK ASSOCIATES CORP | 825,833 | 1,103,370 | +277,537 | 0.03 | 0.08 | +0.05 | buy |
| CARRONADE CAPITAL MANAGEMENT, LP | 687,260 | 1,006,319 | +319,059 | 0.11 | 1.17 | +1.06 | buy |
| MILLENNIUM MANAGEMENT LLC | 54,031 | 963,645 | +909,614 | 0.00 | 0.07 | +0.07 | buy |
| LMR Partners LLP | 48,328 | 958,882 | +910,554 | 0.00 | 0.14 | +0.14 | buy |
| NORTHERN TRUST CORP | 779,153 | 801,022 | +21,869 | 0.01 | 0.01 | +0.01 | buy |
| FIL Ltd | 1,220,279 | 792,978 | -427,301 | 0.05 | 0.06 | +0.01 | sell |
| ANTIPODES PARTNERS Ltd | 695,005 | 770,992 | +75,987 | 0.74 | 1.46 | +0.72 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 691,045 | 678,487 | -12,558 | 0.01 | 0.01 | +0.00 | sell |
| AQR Arbitrage LLC | 0 | 609,711 | +609,711 | 0.00 | 0.98 | +0.98 | buy |
| WHITEBOX ADVISORS LLC | 0 | 583,937 | +583,937 | 0.00 | 0.81 | +0.81 | buy |
| CITIGROUP INC | 53,820 | 567,790 | +513,970 | 0.00 | 0.04 | +0.03 | buy |
| UBS Group AG | 743,440 | 553,945 | -189,495 | 0.01 | 0.01 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 616,427 | 537,412 | -79,015 | 0.00 | 0.00 | +0.00 | sell |
| THIRD AVENUE MANAGEMENT LLC | 584,373 | 508,186 | -76,187 | 5.35 | 8.09 | +2.73 | sell |
| Hudson Bay Capital Management LP | 0 | 499,604 | +499,604 | 0.00 | 0.29 | +0.29 | buy |
| Magnetar Financial LLC | 8,025 | 487,289 | +479,264 | 0.00 | 0.49 | +0.48 | buy |
| Invesco Ltd. | 510,426 | 485,700 | -24,726 | 0.00 | 0.01 | +0.00 | sell |
| ALPINE ASSOCIATES MANAGEMENT INC. | 0 | 472,500 | +472,500 | 0.00 | 2.73 | +2.73 | buy |
| Moerus Capital Management LLC | 607,897 | 463,985 | -143,912 | 13.21 | 16.80 | +3.59 | sell |
| Bank of New York Mellon Corp | 442,838 | 437,574 | -5,264 | 0.00 | 0.01 | +0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 435,069 | +435,069 | 0.00 | 0.08 | +0.08 | buy |
| SEI INVESTMENTS CO | 240,501 | 399,805 | +159,304 | 0.01 | 0.04 | +0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 720,462 | 393,543 | -326,919 | 0.04 | 0.04 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 49,061 | 336,221 | +287,160 | 0.00 | 0.03 | +0.02 | buy |
| Hosking Partners LLP | 299,669 | 283,209 | -16,460 | 0.51 | 0.99 | +0.48 | sell |
| MUFG Securities EMEA plc | 0 | 266,400 | +266,400 | 0.00 | 0.39 | +0.39 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 410,000 | 250,000 | -160,000 | 0.29 | 0.35 | +0.06 | sell |
| JPMORGAN CHASE & CO | 244,562 | 241,050 | -3,512 | 0.00 | 0.00 | +0.00 | sell |
| TORONTO DOMINION BANK | 13 | 235,013 | +235,000 | 0.00 | 0.04 | +0.04 | buy |
| VALUEWORKS LLC | 472,780 | 219,133 | -253,647 | 6.27 | 5.86 | -0.42 | sell |
| Woodline Partners LP | 0 | 207,006 | +207,006 | 0.00 | 0.08 | +0.08 | buy |
| RHUMBLINE ADVISERS | 195,435 | 194,695 | -740 | 0.01 | 0.02 | +0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 140,066 | 184,082 | +44,016 | 0.00 | 0.01 | +0.01 | buy |
| PEAK6 LLC | 107,836 | 182,393 | +74,557 | 0.15 | 0.52 | +0.37 | buy |
| Sand Grove Capital Management LLP | 0 | 173,830 | +173,830 | 0.00 | 3.99 | +3.99 | buy |
| CSS LLC/IL | 0 | 165,697 | +165,697 | 0.00 | 0.15 | +0.15 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 209,000 | 162,700 | -46,300 | 0.02 | 0.02 | +0.01 | sell |
| Squarepoint Ops LLC | 156,851 | 160,340 | +3,489 | 0.02 | 0.03 | +0.02 | buy |
| Hudson Bay Capital Management LP | 0 | 158,098 | +158,098 | 0.00 | 0.02 | +0.02 | buy |
| Verition Fund Management LLC | 47,086 | 156,906 | +109,820 | 0.01 | 0.15 | +0.14 | buy |
| DEUTSCHE BANK AG\ | 202,703 | 156,565 | -46,138 | 0.00 | 0.01 | +0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 122,577 | 141,470 | +18,893 | 0.00 | 0.01 | +0.01 | buy |
| Susquehanna Portfolio Strategies, LLC | 138,867 | 138,867 | 0 | 0.11 | 0.20 | +0.09 | hold |
| Melqart Asset Management (UK) Ltd | 0 | 133,992 | +133,992 | 0.00 | 1.30 | +1.30 | buy |
| Nuveen, LLC | 146,598 | 132,017 | -14,581 | 0.00 | 0.00 | +0.00 | sell |
| Swiss National Bank | 126,500 | 126,800 | +300 | 0.00 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 122,377 | 126,616 | +4,239 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 127,288 | 125,394 | -1,894 | 0.00 | 0.00 | +0.00 | sell |
| Hara Capital LLC | 168,772 | 124,225 | -44,547 | 4.73 | 6.08 | +1.34 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 88,325 | 116,007 | +27,682 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 133,929 | 114,504 | -19,425 | 0.04 | 0.06 | +0.02 | sell |
| Stanley-Laman Group, Ltd. | 122,122 | 105,827 | -16,295 | 0.78 | 1.27 | +0.49 | sell |
| Qube Research & Technologies Ltd | 0 | 103,455 | +103,455 | 0.00 | 0.01 | +0.01 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 99,643 | +99,643 | 0.00 | 0.08 | +0.08 | buy |
| WELLS FARGO & COMPANY/MN | 137,733 | 98,870 | -38,863 | 0.00 | 0.00 | +0.00 | sell |
| Legal & General Group Plc | 105,388 | 95,760 | -9,628 | 0.00 | 0.00 | +0.00 | sell |
| De Lisle Partners LLP | 68,321 | 91,321 | +23,000 | 0.44 | 1.07 | +0.63 | buy |
| FIRST TRUST ADVISORS LP | 76,824 | 86,452 | +9,628 | 0.00 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 29,872 | 85,512 | +55,640 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 52,817 | 84,917 | +32,100 | 0.00 | 0.01 | +0.01 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 48,375 | 84,203 | +35,828 | 0.00 | 0.02 | +0.02 | buy |
| Alberta Investment Management Corp | 0 | 80,181 | +80,181 | 0.00 | 0.05 | +0.05 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 81,632 | 79,237 | -2,395 | 0.04 | 0.09 | +0.05 | sell |
| Retirement Systems of Alabama | 77,659 | 78,932 | +1,273 | 0.01 | 0.03 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 104,541 | 78,830 | -25,711 | 0.00 | 0.00 | +0.00 | sell |
| Creative Planning | 65,130 | 75,106 | +9,976 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 132,548 | 74,948 | -57,600 | 0.02 | 0.02 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 60,284 | 74,181 | +13,897 | 0.00 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 58,841 | 69,179 | +10,338 | 0.00 | 0.00 | +0.00 | buy |
| Old West Investment Management, LLC | 75,148 | 67,190 | -7,958 | 0.68 | 0.71 | +0.04 | sell |
| FMR LLC | 10,996 | 66,518 | +55,522 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 65,104 | 64,779 | -325 | 0.02 | 0.03 | +0.02 | sell |
| AMERIPRISE FINANCIAL INC | 196,250 | 64,511 | -131,739 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 11,509 | 64,444 | +52,935 | 0.02 | 0.26 | +0.24 | buy |
| INVESTMENT HOUSE LLC | 72,674 | 63,890 | -8,784 | 0.17 | 0.33 | +0.15 | sell |
| NINE MASTS CAPITAL Ltd | 0 | 61,854 | +61,854 | 0.00 | 0.94 | +0.94 | buy |
| Westchester Capital Management, LLC | 0 | 61,546 | +61,546 | 0.00 | 0.29 | +0.29 | buy |
| Sagefield Capital LP | 0 | 61,520 | +61,520 | 0.00 | 0.43 | +0.43 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 57,045 | +57,045 | 0.00 | 0.43 | +0.43 | buy |
| JANUS HENDERSON GROUP PLC | 27,468 | 55,868 | +28,400 | 0.00 | 0.00 | +0.00 | buy |
| Capula Management Ltd | 0 | 55,415 | +55,415 | 0.00 | 0.05 | +0.05 | buy |
| Point72 Asset Management, L.P. | 225,802 | 55,111 | -170,691 | 0.02 | 0.01 | -0.01 | sell |
| Kintayl Capital LP | 0 | 54,836 | +54,836 | 0.00 | 3.31 | +3.31 | buy |
| JANE STREET GROUP, LLC | 0 | 54,685 | +54,685 | 0.00 | 0.01 | +0.01 | buy |
| Soviero Asset Management, LP | 70,000 | 53,000 | -17,000 | 1.84 | 2.92 | +1.07 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 35,821 | 49,871 | +14,050 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 136,169 | 46,793 | -89,376 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 60,092 | 46,649 | -13,443 | 0.00 | 0.00 | +0.00 | sell |