| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Silver Point Capital L.P. | 1,997,413 | 3,740,690 | +1,743,277 | 28.20 | 35.15 | +6.95 | buy |
| MILLENNIUM MANAGEMENT LLC | 30,837 | 426,034 | +395,197 | 0.01 | 0.06 | +0.06 | buy |
| GOLDENTREE ASSET MANAGEMENT LP | 0 | 246,796 | +246,796 | 0.00 | 3.69 | +3.69 | buy |
| WHITEBOX ADVISORS LLC | 110,449 | 274,627 | +164,178 | 0.60 | 0.92 | +0.32 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 188,607 | 347,862 | +159,255 | 0.02 | 0.03 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 161,879 | 313,884 | +152,005 | 0.02 | 0.04 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 209,005 | 351,007 | +142,002 | 0.03 | 0.04 | +0.01 | buy |
| MACKAY SHIELDS LLC | 15,288 | 130,956 | +115,668 | 0.10 | 0.81 | +0.71 | buy |
| Gemsstock Ltd. | 78,195 | 188,174 | +109,979 | 2.80 | 7.01 | +4.20 | buy |
| STATE STREET CORP | 482,458 | 585,876 | +103,418 | 0.00 | 0.00 | +0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 0 | 100,927 | +100,927 | 0.00 | 0.10 | +0.10 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 0 | 86,739 | +86,739 | 0.00 | 0.38 | +0.38 | buy |
| HITE Hedge Asset Management LLC | 169,425 | 249,625 | +80,200 | 1.95 | 2.45 | +0.50 | buy |
| BlackRock, Inc. | 1,060,197 | 1,137,965 | +77,768 | 0.00 | 0.00 | -0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 75,000 | +75,000 | 0.00 | 0.49 | +0.49 | buy |
| Pacer Advisors, Inc. | 0 | 74,140 | +74,140 | 0.00 | 0.03 | +0.03 | buy |
| VANGUARD GROUP INC | 1,009,715 | 1,078,379 | +68,664 | 0.00 | 0.00 | -0.00 | buy |
| Bridgewater Associates, LP | 80,098 | 146,973 | +66,875 | 0.06 | 0.10 | +0.04 | buy |
| Palo Duro Investment Partners, LP | 213,943 | 280,319 | +66,376 | 14.21 | 16.09 | +1.88 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 400,803 | 459,238 | +58,435 | 0.14 | 0.13 | -0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 52,740 | +52,740 | 0.00 | 0.29 | +0.29 | buy |
| T. Rowe Price Investment Management, Inc. | 276,766 | 327,603 | +50,837 | 0.04 | 0.04 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 131,926 | 180,021 | +48,095 | 0.01 | 0.01 | +0.00 | buy |
| LSP Investment Advisors, LLC | 0 | 46,900 | +46,900 | 0.00 | 5.10 | +5.10 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 162,738 | 209,064 | +46,326 | 0.01 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 171,466 | 209,720 | +38,254 | 0.02 | 0.02 | +0.00 | buy |
| Man Group plc | 0 | 32,471 | +32,471 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 31,980 | +31,980 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 332,557 | 363,576 | +31,019 | 0.00 | 0.00 | -0.00 | buy |
| BEACONLIGHT CAPITAL, LLC | 19,334 | 49,650 | +30,316 | 2.28 | 4.43 | +2.16 | buy |
| AQR CAPITAL MANAGEMENT LLC | 83,226 | 109,924 | +26,698 | 0.01 | 0.01 | -0.00 | buy |
| Pictet Asset Management Holding SA | 162,770 | 188,530 | +25,760 | 0.03 | 0.03 | -0.00 | buy |
| CSM Advisors, LLC | 0 | 23,704 | +23,704 | 0.00 | 0.12 | +0.12 | buy |
| Alyeska Investment Group, L.P. | 89,015 | 112,236 | +23,221 | 0.06 | 0.06 | -0.00 | buy |
| JENNISON ASSOCIATES LLC | 565,194 | 587,870 | +22,676 | 0.07 | 0.06 | -0.01 | buy |
| GeoSphere Capital Management, LLC | 0 | 22,000 | +22,000 | 0.00 | 3.04 | +3.04 | buy |
| Azarias Capital Management, L.P. | 24,931 | 44,541 | +19,610 | 2.28 | 3.19 | +0.91 | buy |
| Assenagon Asset Management S.A. | 42,763 | 62,221 | +19,458 | 0.01 | 0.02 | +0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 297,939 | 316,895 | +18,956 | 0.43 | 0.41 | -0.02 | buy |
| Gotham Asset Management, LLC | 0 | 16,958 | +16,958 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 12,137 | 28,814 | +16,677 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 45,888 | 62,211 | +16,323 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 119,165 | 135,408 | +16,243 | 0.01 | 0.00 | -0.00 | buy |
| BOKF, NA | 0 | 15,000 | +15,000 | 0.00 | 0.04 | +0.04 | buy |
| RR Advisors, LLC | 0 | 14,000 | +14,000 | 0.00 | 0.60 | +0.60 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 58,341 | 71,873 | +13,532 | 0.01 | 0.01 | +0.00 | buy |
| GW&K Investment Management, LLC | 100,971 | 114,191 | +13,220 | 0.18 | 0.18 | +0.00 | buy |
| THOMIST CAPITAL MANAGEMENT, LP | 0 | 11,300 | +11,300 | 0.00 | 0.63 | +0.63 | buy |
| SummitTX Capital, L.P. | 16,000 | 27,041 | +11,041 | 0.14 | 0.20 | +0.06 | buy |
| IFP Advisors, Inc | 52 | 10,947 | +10,895 | 0.00 | 0.05 | +0.05 | buy |
| Stephens Investment Management Group LLC | 37,215 | 48,001 | +10,786 | 0.10 | 0.11 | +0.01 | buy |
| Coastal Bridge Advisors, LLC | 0 | 10,150 | +10,150 | 0.00 | 0.14 | +0.14 | buy |
| NORTHERN TRUST CORP | 133,204 | 141,888 | +8,684 | 0.00 | 0.00 | -0.00 | buy |
| LORD, ABBETT & CO. LLC | 34,637 | 42,096 | +7,459 | 0.02 | 0.02 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 7,721 | 14,196 | +6,475 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 6,164 | +6,164 | 0.00 | 0.01 | +0.01 | buy |
| Rafferty Asset Management, LLC | 17,836 | 23,428 | +5,592 | 0.01 | 0.01 | +0.00 | buy |
| Jump Financial, LLC | 0 | 5,562 | +5,562 | 0.00 | 0.02 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 5,937 | 10,598 | +4,661 | 0.03 | 0.05 | +0.02 | buy |
| Cerity Partners LLC | 0 | 4,527 | +4,527 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,036,457 | 1,040,890 | +4,433 | 0.01 | 0.01 | -0.00 | buy |
| BW Gestao de Investimentos Ltda. | 0 | 4,311 | +4,311 | 0.00 | 0.06 | +0.06 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 7,269 | 11,322 | +4,053 | 0.01 | 0.02 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 24,902 | 28,623 | +3,721 | 0.01 | 0.01 | -0.00 | buy |
| DRW Securities, LLC | 1,065 | 4,717 | +3,652 | 0.02 | 0.04 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 70,124 | 73,735 | +3,611 | 0.01 | 0.00 | -0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 92,139 | 95,739 | +3,600 | 0.06 | 0.05 | -0.01 | buy |
| Creative Planning | 0 | 3,074 | +3,074 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 1,542 | 4,472 | +2,930 | 0.01 | 0.01 | +0.01 | buy |
| Perbak Capital Partners LLP | 1,360 | 4,265 | +2,905 | 0.06 | 0.14 | +0.07 | buy |
| Pacer Advisors, Inc. | 686,541 | 689,435 | +2,894 | 0.01 | 0.01 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 9,784 | 12,628 | +2,844 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 6,643 | 9,100 | +2,457 | 0.00 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 14,148 | 16,311 | +2,163 | 0.02 | 0.02 | +0.00 | buy |
| CWM, LLC | 4,165 | 6,236 | +2,071 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 29,000 | 31,000 | +2,000 | 0.00 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 12,079 | 13,974 | +1,895 | 0.03 | 0.03 | -0.00 | buy |
| Jain Global LLC | 0 | 1,864 | +1,864 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 45,810 | 47,663 | +1,853 | 0.02 | 0.02 | -0.00 | buy |
| COMMERCE BANK | 0 | 1,697 | +1,697 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 10,683 | 12,367 | +1,684 | 0.01 | 0.01 | -0.00 | buy |
| XTX Topco Ltd | 2,135 | 3,778 | +1,643 | 0.02 | 0.04 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 6,059 | 7,694 | +1,635 | 0.00 | 0.00 | +0.00 | buy |
| Lombard Odier Asset Management (USA) Corp | 0 | 1,607 | +1,607 | 0.00 | 0.07 | +0.07 | buy |
| NorthCrest Asset Manangement, LLC | 0 | 1,547 | +1,547 | 0.00 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 1,085 | 2,542 | +1,457 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 0 | 1,449 | +1,449 | 0.00 | 0.00 | +0.00 | buy |
| WEXFORD CAPITAL LP | 0 | 1,440 | +1,440 | 0.00 | 0.08 | +0.08 | buy |
| Yaupon Capital Management LP | 37,872 | 39,287 | +1,415 | 0.51 | 0.37 | -0.14 | buy |
| Cercano Management LLC | 9,571 | 10,946 | +1,375 | 0.05 | 0.08 | +0.02 | buy |
| FOSTER & MOTLEY INC | 4,245 | 5,582 | +1,337 | 0.05 | 0.05 | +0.01 | buy |
| Quantinno Capital Management LP | 0 | 1,188 | +1,188 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 0 | 1,178 | +1,178 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 122,455 | 123,606 | +1,151 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 0 | 1,132 | +1,132 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 1,532 | 2,650 | +1,118 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 1,111 | +1,111 | 0.00 | 0.02 | +0.02 | buy |
| Bank of New York Mellon Corp | 57,049 | 58,068 | +1,019 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 618 | 1,597 | +979 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 10,511 | 11,489 | +978 | 0.00 | 0.00 | -0.00 | buy |