| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pilgrim Global Advisors LLC | 10,100,569 | 9,933,394 | -167,175 | 46.96 | 33.68 | -13.28 | sell |
| Encompass Capital Advisors LLC | 4,952,023 | 7,171,916 | +2,219,893 | 4.39 | 5.63 | +1.24 | buy |
| BlackRock, Inc. | 5,030,643 | 5,508,596 | +477,953 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 4,473,454 | 4,581,958 | +108,504 | 0.00 | 0.00 | -0.00 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 1,113,062 | 4,102,268 | +2,989,206 | 0.81 | 2.68 | +1.86 | buy |
| BANK OF AMERICA CORP /DE/ | 1,124,427 | 3,521,213 | +2,396,786 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 3,035,292 | 3,136,207 | +100,915 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,116,364 | 2,243,067 | +1,126,703 | 0.04 | 0.06 | +0.02 | buy |
| Capital International Investors | 0 | 1,804,056 | +1,804,056 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,624,893 | 1,783,933 | +159,040 | 0.00 | 0.00 | -0.00 | buy |
| Caption Management, LLC | 58,995 | 1,421,564 | +1,362,569 | 0.12 | 1.44 | +1.32 | buy |
| Himalaya Capital Management LLC | 1,343,000 | 1,343,000 | 0 | 1.10 | 0.73 | -0.37 | hold |
| Verition Fund Management LLC | 744,865 | 1,273,082 | +528,217 | 0.09 | 0.13 | +0.03 | buy |
| GM Advisory Group, LLC | 1,013,355 | 1,023,149 | +9,794 | 1.10 | 0.76 | -0.34 | buy |
| UBS Group AG | 281,837 | 985,075 | +703,238 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 215,820 | 927,611 | +711,791 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 843,555 | 845,860 | +2,305 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 307,653 | 760,151 | +452,498 | 0.00 | 0.00 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 1,355,754 | 691,498 | -664,256 | 0.11 | 0.04 | -0.07 | sell |
| CITADEL ADVISORS LLC | 695,961 | 686,313 | -9,648 | 0.01 | 0.01 | -0.00 | sell |
| Shay Capital LLC | 0 | 653,728 | +653,728 | 0.00 | 2.07 | +2.07 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 590,372 | 646,041 | +55,669 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 564,020 | 622,929 | +58,909 | 0.00 | 0.00 | -0.00 | buy |
| Two Seas Capital LP | 441,677 | 614,044 | +172,367 | 0.95 | 0.64 | -0.31 | buy |
| EMERALD ADVISERS, LLC | 611,613 | 587,376 | -24,237 | 0.49 | 0.33 | -0.16 | sell |
| FMR LLC | 5,822,048 | 516,535 | -5,305,513 | 0.01 | 0.00 | -0.01 | sell |
| GROUP ONE TRADING LLC | 250,508 | 460,241 | +209,733 | 0.18 | 0.24 | +0.06 | buy |
| NOMURA HOLDINGS INC | 18,254 | 457,621 | +439,367 | 0.00 | 0.04 | +0.03 | buy |
| SCOGGIN MANAGEMENT LP | 350,000 | 437,500 | +87,500 | 3.55 | 2.93 | -0.63 | buy |
| D. E. Shaw & Co., Inc. | 45,758 | 417,019 | +371,261 | 0.00 | 0.01 | +0.00 | buy |
| ANTIPODES PARTNERS Ltd | 0 | 358,598 | +358,598 | 0.00 | 0.14 | +0.14 | buy |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 0 | 357,731 | +357,731 | 0.00 | 2.70 | +2.70 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 351,887 | 355,324 | +3,437 | 0.47 | 0.32 | -0.15 | buy |
| Greenhaven Road Investment Management, L.P. | 645,889 | 289,345 | -356,544 | 4.98 | 2.08 | -2.90 | sell |
| Aventail Capital Group, LP | 393,241 | 274,018 | -119,223 | 0.38 | 0.23 | -0.16 | sell |
| Trek Financial, LLC | 0 | 266,422 | +266,422 | 0.00 | 0.28 | +0.28 | buy |
| Weiss Asset Management LP | 0 | 220,457 | +220,457 | 0.00 | 0.05 | +0.05 | buy |
| TWO SIGMA INVESTMENTS, LP | 421,849 | 216,990 | -204,859 | 0.02 | 0.01 | -0.01 | sell |
| Bank of New York Mellon Corp | 177,454 | 214,771 | +37,317 | 0.00 | 0.00 | -0.00 | buy |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 533,061 | 207,891 | -325,170 | 5.42 | 1.59 | -3.83 | sell |
| MOORE CAPITAL MANAGEMENT, LP | 200,000 | 200,000 | 0 | 0.09 | 0.07 | -0.02 | hold |
| Yaupon Capital Management LP | 0 | 200,000 | +200,000 | 0.00 | 0.18 | +0.18 | buy |
| BARCLAYS PLC | 130,808 | 195,866 | +65,058 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 168,043 | +168,043 | 0.00 | 0.08 | +0.08 | buy |
| CenterBook Partners LP | 0 | 164,013 | +164,013 | 0.00 | 0.14 | +0.14 | buy |
| WELLS FARGO & COMPANY/MN | 85,062 | 161,928 | +76,866 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 32,546 | 159,238 | +126,692 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 517,040 | 152,351 | -364,689 | 0.00 | 0.00 | -0.00 | sell |
| Merewether Investment Management, LP | 400,000 | 138,800 | -261,200 | 0.25 | 0.06 | -0.20 | sell |
| Qube Research & Technologies Ltd | 0 | 138,304 | +138,304 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 138,297 | +138,297 | 0.00 | 0.00 | +0.00 | buy |
| Union Square Park Capital Management, LLC | 0 | 136,500 | +136,500 | 0.00 | 1.64 | +1.64 | buy |
| Lighthouse Investment Partners, LLC | 0 | 135,000 | +135,000 | 0.00 | 0.09 | +0.09 | buy |
| Parallax Volatility Advisers, L.P. | 27,144 | 134,845 | +107,701 | 0.02 | 0.07 | +0.05 | buy |
| Rafferty Asset Management, LLC | 128,398 | 127,881 | -517 | 0.01 | 0.01 | -0.00 | sell |
| CITIGROUP INC | 45,906 | 121,460 | +75,554 | 0.00 | 0.00 | +0.00 | buy |
| Massar Capital Management, LP | 0 | 120,000 | +120,000 | 0.00 | 0.75 | +0.75 | buy |
| WOLVERINE TRADING, LLC | 18,854 | 116,196 | +97,342 | 0.01 | 0.04 | +0.03 | buy |
| RHUMBLINE ADVISERS | 99,053 | 106,971 | +7,918 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 105,300 | 105,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LUMINUS MANAGEMENT LLC | 97,000 | 100,000 | +3,000 | 0.55 | 1.57 | +1.01 | buy |
| Ghisallo Capital Management LLC | 100,000 | 100,000 | 0 | 0.06 | 0.06 | -0.00 | hold |
| Point72 Asset Management, L.P. | 0 | 96,579 | +96,579 | 0.00 | 0.00 | +0.00 | buy |
| HUB Investment Partners, LLC | 0 | 95,000 | +95,000 | 0.00 | 0.06 | +0.06 | buy |
| FNY Investment Advisers, LLC | 18,422 | 88,490 | +70,068 | 0.17 | 0.50 | +0.33 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 87,635 | 87,635 | 0 | 0.08 | 0.05 | -0.02 | hold |
| DDD Partners, LLC | 36,410 | 87,576 | +51,166 | 0.09 | 0.10 | +0.01 | buy |
| Blackhawk Capital Partners LLC. | 0 | 83,529 | +83,529 | 0.00 | 0.57 | +0.57 | buy |
| Nokomis Capital, L.L.C. | 83,005 | 83,005 | 0 | 0.76 | 0.51 | -0.25 | hold |
| RAYMOND JAMES FINANCIAL INC | 75,830 | 80,967 | +5,137 | 0.00 | 0.00 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 50,227 | 79,566 | +29,339 | 0.01 | 0.01 | +0.00 | buy |
| Sunbelt Securities, Inc. | 75,000 | 76,000 | +1,000 | 0.15 | 0.09 | -0.06 | buy |
| GABELLI FUNDS LLC | 80,998 | 75,814 | -5,184 | 0.01 | 0.01 | -0.00 | sell |
| IMC-Chicago, LLC | 82,005 | 74,564 | -7,441 | 0.05 | 0.02 | -0.02 | sell |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0 | 74,000 | +74,000 | 0.00 | 0.04 | +0.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 113,010 | 71,134 | -41,876 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 69,610 | 70,510 | +900 | 0.00 | 0.00 | -0.00 | buy |
| BBR PARTNERS, LLC | 69,842 | 69,842 | 0 | 0.10 | 0.07 | -0.03 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 57,612 | 68,380 | +10,768 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 67,669 | +67,669 | 0.00 | 0.00 | +0.00 | buy |
| GeoSphere Capital Management, LLC | 44,717 | 64,717 | +20,000 | 1.00 | 0.86 | -0.14 | buy |
| Squarepoint Ops LLC | 0 | 63,956 | +63,956 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 63,788 | 63,078 | -710 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 53,449 | 60,030 | +6,581 | 0.00 | 0.00 | -0.00 | buy |
| SCS Capital Management LLC | 60,000 | 60,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| M&T BANK CORP | 58,068 | 58,172 | +104 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 61,218 | 53,717 | -7,501 | 0.00 | 0.00 | -0.00 | sell |
| IEQ CAPITAL, LLC | 53,379 | 53,379 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Bleakley Financial Group, LLC | 48,782 | 50,949 | +2,167 | 0.03 | 0.02 | -0.01 | buy |
| DEUTSCHE BANK AG\ | 44,375 | 50,498 | +6,123 | 0.00 | 0.00 | -0.00 | buy |
| TORONTO DOMINION BANK | 120,033 | 48,509 | -71,524 | 0.01 | 0.00 | -0.00 | sell |
| FIDUCIENT ADVISORS LLC | 48,300 | 48,300 | 0 | 0.13 | 0.10 | -0.03 | hold |
| Russell Investments Group, Ltd. | 27,336 | 47,617 | +20,281 | 0.00 | 0.00 | +0.00 | buy |
| Avidian Wealth Enterprises, LLC | 45,707 | 45,903 | +196 | 0.04 | 0.03 | -0.01 | buy |
| MetLife Investment Management, LLC | 41,185 | 44,607 | +3,422 | 0.01 | 0.00 | -0.00 | buy |
| Rangeley Capital, LLC | 25,000 | 42,000 | +17,000 | 0.69 | 0.69 | -0.00 | buy |
| Edgestream Partners, L.P. | 42,992 | 41,529 | -1,463 | 0.03 | 0.02 | -0.01 | sell |
| Invesco Ltd. | 36,683 | 41,031 | +4,348 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 50,039 | 40,661 | -9,378 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 89,286 | 40,375 | -48,911 | 0.05 | 0.02 | -0.04 | sell |