| 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 | 38.94 | 12.03 | -26.91 | hold |
| Encompass Capital Advisors LLC | 13,448,741 | 14,448,741 | +1,000,000 | 9.05 | 1.92 | -7.13 | buy |
| CONTINENTAL GENERAL INSURANCE CO | 13,705,110 | 14,139,408 | +434,298 | 32.65 | 9.08 | -23.57 | buy |
| BlackRock, Inc. | 9,358,953 | 10,667,229 | +1,308,276 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 7,274,002 | 8,414,504 | +1,140,502 | 0.01 | 0.00 | -0.01 | buy |
| Two Seas Capital LP | 5,496,711 | 8,377,636 | +2,880,925 | 4.19 | 0.98 | -3.21 | buy |
| STATE STREET CORP | 4,611,162 | 7,822,902 | +3,211,740 | 0.00 | 0.00 | -0.00 | buy |
| FourWorld Capital Management LLC | 7,212,733 | 6,823,709 | -389,024 | 64.87 | 24.30 | -40.57 | sell |
| Capital International Investors | 7,568,826 | 6,111,898 | -1,456,928 | 0.03 | 0.00 | -0.03 | sell |
| Whitefort Capital Management, LP | 1,544,793 | 3,720,063 | +2,175,270 | 7.77 | 2.82 | -4.94 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,206,210 | 3,417,408 | +1,211,198 | 0.05 | 0.01 | -0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,961,864 | 3,341,362 | +379,498 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 743,596 | 3,179,070 | +2,435,474 | 0.01 | 0.01 | -0.00 | buy |
| BW Gestao de Investimentos Ltda. | 2,129,105 | 3,014,553 | +885,448 | 1.56 | 0.22 | -1.34 | buy |
| REDWOOD CAPITAL MANAGEMENT, LLC | 0 | 3,000,000 | +3,000,000 | 0.00 | 1.00 | +1.00 | buy |
| Verition Fund Management LLC | 2,043,438 | 2,988,811 | +945,373 | 0.33 | 0.06 | -0.26 | buy |
| GOLDMAN SACHS GROUP INC | 1,915,423 | 2,659,293 | +743,870 | 0.00 | 0.00 | -0.00 | buy |
| HITE Hedge Asset Management LLC | 714,307 | 2,555,295 | +1,840,988 | 0.67 | 0.43 | -0.23 | buy |
| Capital World Investors | 2,364,101 | 2,430,095 | +65,994 | 0.01 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 2,295,332 | +2,295,332 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,917,843 | 2,044,276 | +126,433 | 0.02 | 0.00 | -0.02 | buy |
| UBS Group AG | 1,371,722 | 1,580,471 | +208,749 | 0.00 | 0.00 | -0.00 | buy |
| SONA ASSET MANAGEMENT (US) LLC | 0 | 1,501,943 | +1,501,943 | 0.00 | 0.17 | +0.17 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 1,466,289 | 1,454,545 | -11,744 | 0.56 | 0.08 | -0.47 | sell |
| SIH Partners, LLLP | 0 | 1,429,269 | +1,429,269 | 0.00 | 0.18 | +0.18 | buy |
| Wealthspire Advisors, LLC | 0 | 1,317,715 | +1,317,715 | 0.00 | 0.02 | +0.02 | buy |
| CenterBook Partners LP | 0 | 1,297,882 | +1,297,882 | 0.00 | 0.20 | +0.20 | buy |
| NORTHERN TRUST CORP | 1,014,972 | 1,108,392 | +93,420 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 1,103,186 | +1,103,186 | 0.00 | 0.47 | +0.47 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,098,069 | +1,098,069 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,016,407 | 1,098,069 | +81,662 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 130,474 | 991,228 | +860,754 | 0.04 | 0.04 | +0.00 | buy |
| BARCLAYS PLC | 207,397 | 926,089 | +718,692 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,295,085 | 901,625 | -393,460 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 0 | 886,764 | +886,764 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 730,518 | 855,472 | +124,954 | 0.00 | 0.00 | -0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 823,700 | +823,700 | 0.00 | 0.00 | +0.00 | buy |
| PLUSTICK MANAGEMENT LLC | 675,000 | 745,000 | +70,000 | 5.38 | 0.97 | -4.41 | buy |
| Weiss Asset Management LP | 328,195 | 721,645 | +393,450 | 0.10 | 0.02 | -0.07 | buy |
| Covalis Capital LLP | 0 | 595,911 | +595,911 | 0.00 | 0.10 | +0.10 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 564,412 | +564,412 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 399,150 | 486,130 | +86,980 | 0.00 | 0.00 | -0.00 | buy |
| SIR Capital Management, L.P. | 0 | 457,919 | +457,919 | 0.00 | 0.16 | +0.16 | buy |
| Bank of New York Mellon Corp | 323,743 | 377,092 | +53,349 | 0.00 | 0.00 | -0.00 | buy |
| TORONTO DOMINION BANK | 10,981 | 300,000 | +289,019 | 0.00 | 0.00 | +0.00 | buy |
| Black Maple Capital Management LP | 0 | 296,112 | +296,112 | 0.00 | 0.61 | +0.61 | buy |
| Rockefeller Capital Management L.P. | 263,750 | 252,250 | -11,500 | 0.01 | 0.00 | -0.01 | sell |
| Yaupon Capital Management LP | 0 | 250,000 | +250,000 | 0.00 | 0.03 | +0.03 | buy |
| HRT FINANCIAL LP | 166,700 | 241,900 | +75,200 | 0.01 | 0.00 | -0.01 | buy |
| Soviero Asset Management, LP | 80,000 | 240,000 | +160,000 | 0.74 | 0.36 | -0.38 | buy |
| WELLS FARGO & COMPANY/MN | 60,263 | 236,554 | +176,291 | 0.00 | 0.00 | -0.00 | buy |
| BBR PARTNERS, LLC | 49,842 | 235,907 | +186,065 | 0.05 | 0.03 | -0.01 | buy |
| MARSHALL WACE, LLP | 0 | 228,320 | +228,320 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 149,025 | 227,992 | +78,967 | 0.01 | 0.00 | -0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 143,842 | 216,690 | +72,848 | 0.00 | 0.00 | -0.00 | buy |
| PICKERING ENERGY PARTNERS LP | 80,000 | 200,000 | +120,000 | 2.70 | 1.71 | -0.98 | buy |
| Swiss National Bank | 200,000 | 184,700 | -15,300 | 0.00 | 0.00 | -0.00 | sell |
| GABELLI FUNDS LLC | 83,167 | 183,167 | +100,000 | 0.01 | 0.00 | -0.01 | buy |
| Union Square Park Capital Management, LLC | 0 | 175,000 | +175,000 | 0.00 | 0.39 | +0.39 | buy |
| GROUP ONE TRADING LLC | 114,378 | 171,256 | +56,878 | 0.06 | 0.02 | -0.05 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 173,390 | 167,785 | -5,605 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 121,708 | 162,802 | +41,094 | 0.00 | 0.00 | -0.00 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 0 | 157,000 | +157,000 | 0.00 | 0.03 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 124,396 | 154,423 | +30,027 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 130,965 | 152,049 | +21,084 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 1 | 150,986 | +150,985 | 0.00 | 0.01 | +0.01 | buy |
| Scientech Research LLC | 0 | 147,810 | +147,810 | 0.00 | 0.37 | +0.37 | buy |
| Quantinno Capital Management LP | 93,436 | 144,149 | +50,713 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 17,118 | 126,900 | +109,782 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 122,130 | 122,130 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IMC-Chicago, LLC | 192,079 | 118,431 | -73,648 | 0.05 | 0.00 | -0.04 | sell |
| SG Americas Securities, LLC | 0 | 116,072 | +116,072 | 0.00 | 0.00 | +0.00 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 110,000 | 110,000 | 0 | 0.14 | 0.02 | -0.13 | hold |
| Bleakley Financial Group, LLC | 62,246 | 108,157 | +45,911 | 0.02 | 0.00 | -0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 95,399 | 105,936 | +10,537 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 125,362 | 103,440 | -21,922 | 0.00 | 0.00 | -0.00 | sell |
| Headlands Technologies LLC | 0 | 97,962 | +97,962 | 0.00 | 0.03 | +0.03 | buy |
| Tactive Advisors, LLC | 45,270 | 87,849 | +42,579 | 0.21 | 0.07 | -0.14 | buy |
| Arax Advisory Partners | 397 | 86,913 | +86,516 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 58,127 | 85,395 | +27,268 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 64,808 | 81,330 | +16,522 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 61,521 | 81,046 | +19,525 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 68,128 | 79,113 | +10,985 | 0.01 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 1,059,475 | 74,909 | -984,566 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 312,869 | 73,381 | -239,488 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 0 | 72,654 | +72,654 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 40,641 | 70,306 | +29,665 | 0.00 | 0.00 | -0.00 | buy |
| LEE DANNER & BASS INC | 70,000 | 70,000 | 0 | 0.07 | 0.01 | -0.06 | hold |
| DIMENSIONAL FUND ADVISORS LP | 0 | 64,540 | +64,540 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 58,394 | 61,636 | +3,242 | 0.00 | 0.00 | -0.00 | buy |
| Brevan Howard Capital Management LP | 45,047 | 60,110 | +15,063 | 0.01 | 0.00 | -0.00 | buy |
| THOMIST CAPITAL MANAGEMENT, LP | 0 | 59,794 | +59,794 | 0.00 | 0.07 | +0.07 | buy |
| Legal & General Group Plc | 63,972 | 58,039 | -5,933 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 55,608 | 57,483 | +1,875 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 57,441 | 55,104 | -2,337 | 0.00 | 0.00 | -0.00 | sell |
| HOLLENCREST CAPITAL MANAGEMENT | 79,079 | 54,725 | -24,354 | 0.05 | 0.01 | -0.04 | sell |
| KDK Private Wealth Management, LLC | 39,500 | 51,000 | +11,500 | 0.60 | 0.14 | -0.45 | buy |
| Creative Planning | 32,638 | 50,835 | +18,197 | 0.00 | 0.00 | -0.00 | buy |
| Polymer Capital Management (US) LLC | 25,289 | 49,942 | +24,653 | 0.06 | 0.02 | -0.04 | buy |
| FIDUCIENT ADVISORS LLC | 48,300 | 48,300 | 0 | 0.10 | 0.02 | -0.08 | hold |