| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pilgrim Global Advisors LLC | 10,244,375 | 10,100,569 | -143,806 | 49.08 | 46.96 | -2.12 | sell |
| FMR LLC | 9,027,104 | 5,822,048 | -3,205,056 | 0.01 | 0.01 | -0.01 | sell |
| BlackRock, Inc. | 4,142,771 | 5,030,643 | +887,872 | 0.00 | 0.00 | -0.00 | buy |
| Encompass Capital Advisors LLC | 2,694,954 | 4,952,023 | +2,257,069 | 2.63 | 4.39 | +1.77 | buy |
| VANGUARD GROUP INC | 3,685,492 | 4,473,454 | +787,962 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 2,614,859 | 3,035,292 | +420,433 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,256,834 | 1,624,893 | +368,059 | 0.00 | 0.00 | -0.00 | buy |
| Alyeska Investment Group, L.P. | 0 | 1,355,754 | +1,355,754 | 0.00 | 0.11 | +0.11 | buy |
| Himalaya Capital Management LLC | 1,343,000 | 1,343,000 | 0 | 1.54 | 1.10 | -0.44 | hold |
| BANK OF AMERICA CORP /DE/ | 261,617 | 1,124,427 | +862,810 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 688,687 | 1,116,364 | +427,677 | 0.03 | 0.04 | +0.01 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 0 | 1,113,062 | +1,113,062 | 0.00 | 0.81 | +0.81 | buy |
| GM Advisory Group, LLC | 600,000 | 1,013,355 | +413,355 | 0.82 | 1.10 | +0.28 | buy |
| MORGAN STANLEY | 770,395 | 843,555 | +73,160 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 521,215 | 744,865 | +223,650 | 0.08 | 0.09 | +0.02 | buy |
| CITADEL ADVISORS LLC | 232,795 | 695,961 | +463,166 | 0.01 | 0.01 | +0.01 | buy |
| Greenhaven Road Investment Management, L.P. | 600,889 | 645,889 | +45,000 | 6.27 | 4.98 | -1.28 | buy |
| EMERALD ADVISERS, LLC | 291,024 | 611,613 | +320,589 | 0.33 | 0.49 | +0.16 | buy |
| JANE STREET GROUP, LLC | 731,365 | 611,115 | -120,250 | 0.03 | 0.02 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 484,716 | 590,372 | +105,656 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 466,894 | 564,020 | +97,126 | 0.00 | 0.00 | -0.00 | buy |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 270,400 | 533,061 | +262,661 | 3.85 | 5.42 | +1.57 | buy |
| Nuveen, LLC | 145,402 | 517,040 | +371,638 | 0.00 | 0.00 | +0.00 | buy |
| Two Seas Capital LP | 0 | 441,677 | +441,677 | 0.00 | 0.95 | +0.95 | buy |
| TWO SIGMA INVESTMENTS, LP | 111,109 | 421,849 | +310,740 | 0.01 | 0.02 | +0.01 | buy |
| Merewether Investment Management, LP | 0 | 400,000 | +400,000 | 0.00 | 0.25 | +0.25 | buy |
| Aventail Capital Group, LP | 324,018 | 393,241 | +69,223 | 0.41 | 0.38 | -0.02 | buy |
| SummitTX Capital, L.P. | 0 | 356,100 | +356,100 | 0.00 | 0.34 | +0.34 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 174,154 | 351,887 | +177,733 | 0.31 | 0.47 | +0.16 | buy |
| SCOGGIN MANAGEMENT LP | 400,000 | 350,000 | -50,000 | 5.02 | 3.55 | -1.47 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 120,724 | 329,083 | +208,359 | 0.04 | 0.08 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 130,383 | 307,653 | +177,270 | 0.00 | 0.00 | +0.00 | buy |
| Saba Capital Management, L.P. | 291,402 | 291,402 | 0 | 0.20 | 0.17 | -0.03 | hold |
| UBS Group AG | 216,759 | 281,837 | +65,078 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 27,700 | 272,000 | +244,300 | 0.00 | 0.01 | +0.01 | buy |
| GROUP ONE TRADING LLC | 264,432 | 250,508 | -13,924 | 0.28 | 0.18 | -0.10 | sell |
| 683 Capital Management, LLC | 130,500 | 225,000 | +94,500 | 0.34 | 0.50 | +0.17 | buy |
| MILLENNIUM MANAGEMENT LLC | 18,201 | 215,820 | +197,619 | 0.00 | 0.00 | +0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 325,000 | 200,000 | -125,000 | 0.28 | 0.09 | -0.19 | sell |
| RedJay Asset Management Inc. | 180,000 | 200,000 | +20,000 | 2.47 | 1.03 | -1.44 | buy |
| Bank of New York Mellon Corp | 135,433 | 177,454 | +42,021 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 144,043 | +144,043 | 0.00 | 0.03 | +0.03 | buy |
| JOSH ARNOLD INVESTMENT CONSULTANT, LLC | 88,436 | 131,101 | +42,665 | 1.87 | 2.50 | +0.63 | buy |
| BARCLAYS PLC | 64,206 | 130,808 | +66,602 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 101,037 | 128,398 | +27,361 | 0.01 | 0.01 | -0.00 | buy |
| TORONTO DOMINION BANK | 10,000 | 120,033 | +110,033 | 0.00 | 0.01 | +0.01 | buy |
| Sculptor Capital LP | 125,000 | 119,357 | -5,643 | 0.07 | 0.04 | -0.03 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 49,490 | 113,010 | +63,520 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 86,300 | 105,300 | +19,000 | 0.00 | 0.00 | -0.00 | buy |
| Ghisallo Capital Management LLC | 0 | 100,000 | +100,000 | 0.00 | 0.06 | +0.06 | buy |
| RHUMBLINE ADVISERS | 71,815 | 99,053 | +27,238 | 0.00 | 0.00 | +0.00 | buy |
| LUMINUS MANAGEMENT LLC | 0 | 97,000 | +97,000 | 0.00 | 0.55 | +0.55 | buy |
| SIMPLEX TRADING, LLC | 165,559 | 89,286 | -76,273 | 0.15 | 0.05 | -0.10 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 29,253 | 87,635 | +58,382 | 0.03 | 0.08 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 35,699 | 85,062 | +49,363 | 0.00 | 0.00 | +0.00 | buy |
| Nokomis Capital, L.L.C. | 83,005 | 83,005 | 0 | 0.91 | 0.76 | -0.14 | hold |
| IMC-Chicago, LLC | 0 | 82,005 | +82,005 | 0.00 | 0.05 | +0.05 | buy |
| GABELLI FUNDS LLC | 0 | 80,998 | +80,998 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 93,686 | 75,830 | -17,856 | 0.00 | 0.00 | -0.00 | sell |
| DUPONT CAPITAL MANAGEMENT CORP | 75,000 | 75,000 | 0 | 0.21 | 0.18 | -0.03 | hold |
| Sunbelt Securities, Inc. | 76,000 | 75,000 | -1,000 | 0.17 | 0.15 | -0.02 | sell |
| BBR PARTNERS, LLC | 84,842 | 69,842 | -15,000 | 0.15 | 0.10 | -0.06 | sell |
| ALLIANCEBERNSTEIN L.P. | 52,810 | 69,610 | +16,800 | 0.00 | 0.00 | +0.00 | buy |
| CLOUGH CAPITAL PARTNERS L P | 58,751 | 65,830 | +7,079 | 0.19 | 0.15 | -0.04 | buy |
| Legal & General Group Plc | 49,814 | 63,788 | +13,974 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 16,972 | 61,743 | +44,771 | 0.01 | 0.03 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 41,625 | 61,218 | +19,593 | 0.00 | 0.00 | +0.00 | buy |
| SCS Capital Management LLC | 120,000 | 60,000 | -60,000 | 0.04 | 0.01 | -0.02 | sell |
| Caption Management, LLC | 113,022 | 58,995 | -54,027 | 0.13 | 0.12 | -0.01 | sell |
| M&T BANK CORP | 22,043 | 58,068 | +36,025 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 56,789 | 57,612 | +823 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 41,798 | 53,449 | +11,651 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 22,411 | 53,379 | +30,968 | 0.00 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 50,227 | +50,227 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 251,931 | 50,039 | -201,892 | 0.00 | 0.00 | -0.00 | sell |
| Bleakley Financial Group, LLC | 66,380 | 48,782 | -17,598 | 0.05 | 0.03 | -0.03 | sell |
| FIDUCIENT ADVISORS LLC | 0 | 48,300 | +48,300 | 0.00 | 0.13 | +0.13 | buy |
| Ionic Capital Management LLC | 0 | 48,153 | +48,153 | 0.00 | 1.19 | +1.19 | buy |
| CITIGROUP INC | 113,926 | 45,906 | -68,020 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 14,870 | 45,758 | +30,888 | 0.00 | 0.00 | +0.00 | buy |
| Avidian Wealth Enterprises, LLC | 45,707 | 45,707 | 0 | 0.05 | 0.04 | -0.01 | hold |
| GeoSphere Capital Management, LLC | 0 | 44,717 | +44,717 | 0.00 | 1.00 | +1.00 | buy |
| DEUTSCHE BANK AG\ | 43,178 | 44,375 | +1,197 | 0.00 | 0.00 | -0.00 | buy |
| Edgestream Partners, L.P. | 0 | 42,992 | +42,992 | 0.00 | 0.03 | +0.03 | buy |
| MetLife Investment Management, LLC | 30,728 | 41,185 | +10,457 | 0.00 | 0.01 | +0.00 | buy |
| U.S. Capital Wealth Advisors, LLC | 38,894 | 38,894 | 0 | 0.03 | 0.02 | -0.01 | hold |
| INTECH INVESTMENT MANAGEMENT LLC | 25,910 | 38,283 | +12,373 | 0.01 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 29,991 | 37,492 | +7,501 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 207,442 | 36,683 | -170,759 | 0.00 | 0.00 | -0.00 | sell |
| DDD Partners, LLC | 0 | 36,410 | +36,410 | 0.00 | 0.09 | +0.09 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 31,223 | 35,449 | +4,226 | 0.00 | 0.00 | -0.00 | buy |
| Pekin Hardy Strauss, Inc. | 27,490 | 34,240 | +6,750 | 0.08 | 0.09 | +0.00 | buy |
| Ballentine Partners, LLC | 16,751 | 33,735 | +16,984 | 0.01 | 0.01 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 21,000 | 32,650 | +11,650 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 25,108 | 32,546 | +7,438 | 0.00 | 0.00 | +0.00 | buy |
| BROWN ADVISORY INC | 30,938 | 30,938 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Penn Capital Management Company, LLC | 17,499 | 29,898 | +12,399 | 0.04 | 0.06 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 29,760 | +29,760 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 28,555 | 27,336 | -1,219 | 0.00 | 0.00 | -0.00 | sell |
| Parallax Volatility Advisers, L.P. | 0 | 27,144 | +27,144 | 0.00 | 0.02 | +0.02 | buy |