| Stock | Ownership Trend | Portfolio % | Prev Q % | Q4 2020 Value | Q4 2020 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action |
|---|---|---|---|---|---|---|---|---|---|
 | 76.6% | 76.6% | $2.00B | 151.8M | $2.00B | 151.8M | 00.00% | Unchanged | |
| DDEUTSCHE BK AG | 20.05% | 20.05% | $522.8M | 62.0M | $522.8M | 62.0M | 00.00% | Unchanged | |
| NNEXTIER OILFIELD SOLUTIONS2676403D | 2.76% | 2.76% | $71.9M | 40.1M | $71.9M | 40.1M | 00.00% | Unchanged | |
| RRIBBON COMMUNICATIONS INC COMRBBN | 0.39% | 0.39% | $10.1M | 2.7M | $10.1M | 2.7M | 00.00% | Unchanged | |
 | 0.21% | 0.21% | $5.5M | 167,665 | $5.5M | 167,665 | 00.00% | Unchanged |
