| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pilgrim Global Advisors LLC | 18,206,121 | 18,206,121 | 0 | 30.42 | 38.94 | +8.52 | hold |
| CONTINENTAL GENERAL INSURANCE CO | 640,106 | 13,705,110 | +13,065,004 | 1.23 | 32.65 | +31.42 | buy |
| Encompass Capital Advisors LLC | 13,489,241 | 13,448,741 | -40,500 | 5.82 | 9.05 | +3.23 | sell |
| BlackRock, Inc. | 6,709,689 | 9,358,953 | +2,649,264 | 0.00 | 0.00 | +0.00 | buy |
| Capital International Investors | 11,592,407 | 7,568,826 | -4,023,581 | 0.02 | 0.03 | +0.01 | sell |
| MORGAN STANLEY | 5,233,890 | 7,274,002 | +2,040,112 | 0.00 | 0.01 | +0.00 | buy |
| FourWorld Capital Management LLC | 8,105,608 | 7,212,733 | -892,875 | 68.28 | 64.87 | -3.41 | sell |
| Two Seas Capital LP | 1,733,239 | 5,496,711 | +3,763,472 | 0.92 | 4.19 | +3.28 | buy |
| STATE STREET CORP | 3,775,884 | 4,611,162 | +835,278 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,294,121 | 2,961,864 | +667,743 | 0.00 | 0.00 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 11,091,773 | 2,689,789 | -8,401,984 | 0.28 | 0.13 | -0.16 | sell |
| Capital World Investors | 0 | 2,364,101 | +2,364,101 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 442,020 | 2,206,210 | +1,764,190 | 0.01 | 0.05 | +0.04 | buy |
| BW Gestao de Investimentos Ltda. | 1,467,222 | 2,129,105 | +661,883 | 0.47 | 1.56 | +1.10 | buy |
| Verition Fund Management LLC | 2,456,241 | 2,043,438 | -412,803 | 0.12 | 0.33 | +0.21 | sell |
| MILLENNIUM MANAGEMENT LLC | 3,232,576 | 1,917,843 | -1,314,733 | 0.02 | 0.02 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 954,259 | 1,915,423 | +961,164 | 0.00 | 0.00 | +0.00 | buy |
| Whitefort Capital Management, LP | 1,910,793 | 1,544,793 | -366,000 | 5.22 | 7.77 | +2.55 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 1,466,289 | +1,466,289 | 0.00 | 0.56 | +0.56 | buy |
| UBS Group AG | 2,690,017 | 1,371,722 | -1,318,295 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 398,827 | 1,295,085 | +896,258 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 34,830 | 1,059,475 | +1,024,645 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 923,740 | 1,016,407 | +92,667 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 719,739 | 1,014,972 | +295,233 | 0.00 | 0.00 | +0.00 | buy |
| GM Advisory Group, LLC | 1,000,000 | 1,000,000 | 0 | 0.35 | 0.64 | +0.28 | hold |
| Aventail Capital Group, LP | 1,264,639 | 991,661 | -272,978 | 0.66 | 0.79 | +0.13 | sell |
| CITADEL ADVISORS LLC | 2,340,322 | 743,596 | -1,596,726 | 0.01 | 0.01 | -0.01 | sell |
| LPL Financial LLC | 424,201 | 730,518 | +306,317 | 0.00 | 0.00 | +0.00 | buy |
| HITE Hedge Asset Management LLC | 0 | 714,307 | +714,307 | 0.00 | 0.67 | +0.67 | buy |
| PLUSTICK MANAGEMENT LLC | 350,000 | 675,000 | +325,000 | 1.40 | 5.38 | +3.99 | buy |
| Trexquant Investment LP | 517,692 | 473,509 | -44,183 | 0.04 | 0.06 | +0.01 | sell |
| Philadelphia Financial Management of San Francisco, LLC | 328,081 | 453,722 | +125,641 | 0.61 | 2.40 | +1.79 | buy |
| Nuveen, LLC | 103,393 | 399,150 | +295,757 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 328,195 | 328,195 | 0 | 0.04 | 0.10 | +0.06 | hold |
| Bank of New York Mellon Corp | 198,726 | 323,743 | +125,017 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 133,874 | 312,869 | +178,995 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 263,750 | +263,750 | 0.00 | 0.01 | +0.01 | buy |
| Kore Advisors LP | 151,045 | 257,152 | +106,107 | 2.12 | 4.84 | +2.71 | buy |
| BARCLAYS PLC | 604,654 | 207,397 | -397,257 | 0.00 | 0.00 | -0.00 | sell |
| MIRABELLA FINANCIAL SERVICES LLP | 26,619 | 201,352 | +174,733 | 0.02 | 0.32 | +0.30 | buy |
| Swiss National Bank | 200,000 | 200,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IMC-Chicago, LLC | 179,321 | 192,079 | +12,758 | 0.03 | 0.05 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 151,744 | 173,390 | +21,646 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 445,200 | 166,700 | -278,500 | 0.01 | 0.01 | -0.01 | sell |
| Man Group plc | 391,038 | 152,023 | -239,015 | 0.01 | 0.01 | -0.00 | sell |
| Rafferty Asset Management, LLC | 157,523 | 149,025 | -8,498 | 0.00 | 0.01 | +0.01 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 18,196 | 143,842 | +125,646 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 95,487 | 137,617 | +42,130 | 0.01 | 0.02 | +0.01 | buy |
| RHUMBLINE ADVISERS | 91,384 | 130,965 | +39,581 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 130,474 | +130,474 | 0.00 | 0.04 | +0.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 160,542 | 125,362 | -35,180 | 0.00 | 0.00 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 70,660 | 124,396 | +53,736 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 70,685 | 122,130 | +51,445 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 61,886 | 121,708 | +59,822 | 0.00 | 0.00 | +0.00 | buy |
| CLOUGH CAPITAL PARTNERS L P | 172,830 | 119,430 | -53,400 | 0.14 | 0.19 | +0.05 | sell |
| SIMPLEX TRADING, LLC | 129,451 | 116,509 | -12,942 | 0.03 | 0.06 | +0.03 | sell |
| GROUP ONE TRADING LLC | 448,925 | 114,378 | -334,547 | 0.12 | 0.06 | -0.06 | sell |
| WINTON GROUP Ltd | 24,826 | 113,375 | +88,549 | 0.01 | 0.07 | +0.06 | buy |
| COBALT CAPITAL MANAGEMENT, INC. | 260,000 | 110,000 | -150,000 | 1.04 | 1.02 | -0.02 | sell |
| EASTERLY INVESTMENT PARTNERS LLC | 232,000 | 110,000 | -122,000 | 0.13 | 0.14 | +0.01 | sell |
| Jefferies Financial Group Inc. | 0 | 100,130 | +100,130 | 0.00 | 0.02 | +0.02 | buy |
| HSBC HOLDINGS PLC | 0 | 98,986 | +98,986 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 159,520 | 95,399 | -64,121 | 0.00 | 0.00 | +0.00 | sell |
| Quantinno Capital Management LP | 102,966 | 93,436 | -9,530 | 0.00 | 0.00 | +0.00 | sell |
| GABELLI FUNDS LLC | 84,608 | 83,167 | -1,441 | 0.01 | 0.01 | +0.00 | sell |
| ExodusPoint Capital Management, LP | 0 | 82,968 | +82,968 | 0.00 | 0.01 | +0.01 | buy |
| Soviero Asset Management, LP | 0 | 80,000 | +80,000 | 0.00 | 0.74 | +0.74 | buy |
| PICKERING ENERGY PARTNERS LP | 80,000 | 80,000 | 0 | 2.82 | 2.70 | -0.13 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 55,467 | 79,079 | +23,612 | 0.02 | 0.05 | +0.03 | buy |
| Lighthouse Investment Partners, LLC | 0 | 75,000 | +75,000 | 0.00 | 0.05 | +0.05 | buy |
| Sunbelt Securities, Inc. | 67,000 | 72,000 | +5,000 | 0.04 | 0.08 | +0.03 | buy |
| LEE DANNER & BASS INC | 0 | 70,000 | +70,000 | 0.00 | 0.07 | +0.07 | buy |
| MetLife Investment Management, LLC | 43,314 | 68,128 | +24,814 | 0.00 | 0.01 | +0.00 | buy |
| Mariner, LLC | 33,088 | 64,808 | +31,720 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 89,044 | 63,972 | -25,072 | 0.00 | 0.00 | +0.00 | sell |
| Bleakley Financial Group, LLC | 64,050 | 62,246 | -1,804 | 0.01 | 0.02 | +0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 15,220 | 61,521 | +46,301 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 83,408 | 60,263 | -23,145 | 0.00 | 0.00 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 35,349 | 58,394 | +23,045 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 239,047 | 58,127 | -180,920 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 57,767 | 57,441 | -326 | 0.00 | 0.00 | +0.00 | sell |
| JANUS HENDERSON GROUP PLC | 23,900 | 56,200 | +32,300 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 46,716 | 55,608 | +8,892 | 0.00 | 0.00 | +0.00 | buy |
| SCS Capital Management LLC | 50,000 | 50,000 | 0 | 0.00 | 0.01 | +0.00 | hold |
| BBR PARTNERS, LLC | 49,842 | 49,842 | 0 | 0.02 | 0.05 | +0.02 | hold |
| FIDUCIENT ADVISORS LLC | 48,300 | 48,300 | 0 | 0.05 | 0.10 | +0.05 | hold |
| Avidian Wealth Enterprises, LLC | 45,874 | 45,874 | 0 | 0.02 | 0.02 | +0.01 | hold |
| Tactive Advisors, LLC | 0 | 45,270 | +45,270 | 0.00 | 0.21 | +0.21 | buy |
| Brevan Howard Capital Management LP | 26,774 | 45,047 | +18,273 | 0.00 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 43,180 | +43,180 | 0.00 | 0.01 | +0.01 | buy |
| U.S. Capital Wealth Advisors, LLC | 43,094 | 42,094 | -1,000 | 0.01 | 0.02 | +0.01 | sell |
| GF FUND MANAGEMENT CO. LTD. | 35,956 | 40,930 | +4,974 | 0.01 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 10,417 | 40,641 | +30,224 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 19,445 | 40,121 | +20,676 | 0.00 | 0.00 | +0.00 | buy |
| KDK Private Wealth Management, LLC | 39,500 | 39,500 | 0 | 0.31 | 0.60 | +0.29 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 22,300 | 39,100 | +16,800 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 455,208 | 35,837 | -419,371 | 0.01 | 0.00 | -0.01 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 35,000 | 35,790 | +790 | 0.02 | 0.05 | +0.02 | buy |
| Kiker Wealth Management, LLC | 0 | 33,926 | +33,926 | 0.00 | 0.27 | +0.27 | buy |
| Kestra Advisory Services, LLC | 10,771 | 33,521 | +22,750 | 0.00 | 0.00 | +0.00 | buy |