| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pilgrim Global Advisors LLC | 9,933,394 | 18,206,121 | +8,272,727 | 33.68 | 30.42 | -3.26 | buy |
| Encompass Capital Advisors LLC | 7,171,916 | 13,489,241 | +6,317,325 | 5.63 | 5.82 | +0.18 | buy |
| Capital International Investors | 1,804,056 | 11,592,407 | +9,788,351 | 0.01 | 0.02 | +0.01 | buy |
| Alyeska Investment Group, L.P. | 691,498 | 11,091,773 | +10,400,275 | 0.04 | 0.28 | +0.25 | buy |
| FourWorld Capital Management LLC | 0 | 8,105,608 | +8,105,608 | 0.00 | 68.28 | +68.28 | buy |
| VANGUARD GROUP INC | 4,581,958 | 7,557,670 | +2,975,712 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 5,508,596 | 6,709,689 | +1,201,093 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 845,860 | 5,233,890 | +4,388,030 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 3,136,207 | 3,775,884 | +639,677 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 927,611 | 3,232,576 | +2,304,965 | 0.01 | 0.02 | +0.01 | buy |
| UBS Group AG | 985,075 | 2,690,017 | +1,704,942 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 1,273,082 | 2,456,241 | +1,183,159 | 0.13 | 0.12 | -0.01 | buy |
| CITADEL ADVISORS LLC | 686,313 | 2,340,322 | +1,654,009 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,783,933 | 2,294,121 | +510,188 | 0.00 | 0.00 | -0.00 | buy |
| Whitefort Capital Management, LP | 0 | 1,910,793 | +1,910,793 | 0.00 | 5.22 | +5.22 | buy |
| THOMIST CAPITAL MANAGEMENT, LP | 0 | 1,818,181 | +1,818,181 | 0.00 | 5.82 | +5.82 | buy |
| Two Seas Capital LP | 614,044 | 1,733,239 | +1,119,195 | 0.64 | 0.92 | +0.27 | buy |
| Caption Management, LLC | 1,421,564 | 1,512,347 | +90,783 | 1.44 | 0.60 | -0.84 | buy |
| BW Gestao de Investimentos Ltda. | 0 | 1,467,222 | +1,467,222 | 0.00 | 0.47 | +0.47 | buy |
| Aventail Capital Group, LP | 274,018 | 1,264,639 | +990,621 | 0.23 | 0.66 | +0.43 | buy |
| Pertento Partners LLP | 0 | 1,107,901 | +1,107,901 | 0.00 | 1.10 | +1.10 | buy |
| GM Advisory Group, LLC | 1,023,149 | 1,000,000 | -23,149 | 0.76 | 0.35 | -0.41 | sell |
| GOLDMAN SACHS GROUP INC | 760,151 | 954,259 | +194,108 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 646,041 | 923,740 | +277,699 | 0.00 | 0.00 | -0.00 | buy |
| NORGES BANK | 0 | 806,300 | +806,300 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 622,929 | 719,739 | +96,810 | 0.00 | 0.00 | -0.00 | buy |
| CONTINENTAL GENERAL INSURANCE CO | 0 | 640,106 | +640,106 | 0.00 | 1.23 | +1.23 | buy |
| BARCLAYS PLC | 195,866 | 604,654 | +408,788 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 517,692 | +517,692 | 0.00 | 0.04 | +0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 216,990 | 455,208 | +238,218 | 0.01 | 0.01 | +0.00 | buy |
| Yaupon Capital Management LP | 200,000 | 449,215 | +249,215 | 0.18 | 0.20 | +0.02 | buy |
| GROUP ONE TRADING LLC | 460,241 | 448,925 | -11,316 | 0.24 | 0.12 | -0.12 | sell |
| HRT FINANCIAL LP | 0 | 445,200 | +445,200 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,243,067 | 442,020 | -1,801,047 | 0.06 | 0.01 | -0.05 | sell |
| LPL Financial LLC | 20,527 | 424,201 | +403,674 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 3,521,213 | 398,827 | -3,122,386 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 0 | 391,038 | +391,038 | 0.00 | 0.01 | +0.01 | buy |
| PLUSTICK MANAGEMENT LLC | 0 | 350,000 | +350,000 | 0.00 | 1.40 | +1.40 | buy |
| Weiss Asset Management LP | 220,457 | 328,195 | +107,738 | 0.05 | 0.04 | -0.01 | buy |
| Philadelphia Financial Management of San Francisco, LLC | 0 | 328,081 | +328,081 | 0.00 | 0.61 | +0.61 | buy |
| NOMURA HOLDINGS INC | 457,621 | 324,749 | -132,872 | 0.04 | 0.01 | -0.03 | sell |
| Jump Financial, LLC | 2,100 | 276,717 | +274,617 | 0.00 | 0.03 | +0.03 | buy |
| COBALT CAPITAL MANAGEMENT, INC. | 20,000 | 260,000 | +240,000 | 0.16 | 1.04 | +0.88 | buy |
| SCOGGIN MANAGEMENT LP | 437,500 | 250,000 | -187,500 | 2.93 | 0.84 | -2.09 | sell |
| CITIGROUP INC | 121,460 | 239,047 | +117,587 | 0.00 | 0.00 | +0.00 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 0 | 232,000 | +232,000 | 0.00 | 0.13 | +0.13 | buy |
| Swiss National Bank | 105,300 | 200,000 | +94,700 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 214,771 | 198,726 | -16,045 | 0.00 | 0.00 | -0.00 | sell |
| IMC-Chicago, LLC | 74,564 | 179,321 | +104,757 | 0.02 | 0.03 | +0.01 | buy |
| CLOUGH CAPITAL PARTNERS L P | 0 | 172,830 | +172,830 | 0.00 | 0.14 | +0.14 | buy |
| MARSHALL WACE, LLP | 32,125 | 161,210 | +129,085 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 71,134 | 160,542 | +89,408 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 53,717 | 159,520 | +105,803 | 0.00 | 0.00 | +0.00 | buy |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 207,891 | 157,891 | -50,000 | 1.59 | 0.71 | -0.88 | sell |
| Rafferty Asset Management, LLC | 127,881 | 157,523 | +29,642 | 0.01 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 40,661 | 151,744 | +111,083 | 0.00 | 0.00 | +0.00 | buy |
| Kore Advisors LP | 32,336 | 151,045 | +118,709 | 0.64 | 2.12 | +1.49 | buy |
| SG Americas Securities, LLC | 17,501 | 135,846 | +118,345 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 41,031 | 133,874 | +92,843 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 40,375 | 129,451 | +89,076 | 0.02 | 0.03 | +0.02 | buy |
| TORONTO DOMINION BANK | 48,509 | 123,100 | +74,591 | 0.00 | 0.00 | +0.00 | buy |
| Fort Baker Capital Management LP | 0 | 112,047 | +112,047 | 0.00 | 0.11 | +0.11 | buy |
| Nuveen, LLC | 152,351 | 103,393 | -48,958 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 0 | 102,966 | +102,966 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 15,220 | 95,487 | +80,267 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 4,930 | 92,513 | +87,583 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 106,971 | 91,384 | -15,587 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 63,078 | 89,044 | +25,966 | 0.00 | 0.00 | -0.00 | buy |
| GABELLI FUNDS LLC | 75,814 | 84,608 | +8,794 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 161,928 | 83,408 | -78,520 | 0.00 | 0.00 | -0.00 | sell |
| Nokomis Capital, L.L.C. | 83,005 | 83,005 | 0 | 0.51 | 0.21 | -0.31 | hold |
| PICKERING ENERGY PARTNERS LP | 32,500 | 80,000 | +47,500 | 12.46 | 2.82 | -9.64 | buy |
| ALLIANCEBERNSTEIN L.P. | 70,510 | 70,685 | +175 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 50,498 | 70,660 | +20,162 | 0.00 | 0.00 | -0.00 | buy |
| Sunbelt Securities, Inc. | 76,000 | 67,000 | -9,000 | 0.09 | 0.04 | -0.05 | sell |
| Bleakley Financial Group, LLC | 50,949 | 64,050 | +13,101 | 0.02 | 0.01 | -0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 60,030 | 61,886 | +1,856 | 0.00 | 0.00 | -0.00 | buy |
| DRW Securities, LLC | 0 | 60,583 | +60,583 | 0.00 | 0.04 | +0.04 | buy |
| RAYMOND JAMES FINANCIAL INC | 80,967 | 59,015 | -21,952 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 68,380 | 57,767 | -10,613 | 0.00 | 0.00 | -0.00 | sell |
| Penn Capital Management Company, LLC | 37,130 | 56,860 | +19,730 | 0.05 | 0.04 | -0.01 | buy |
| Walleye Trading LLC | 21,763 | 56,650 | +34,887 | 0.01 | 0.01 | +0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 0 | 55,467 | +55,467 | 0.00 | 0.02 | +0.02 | buy |
| Massar Capital Management, LP | 120,000 | 54,000 | -66,000 | 0.75 | 0.10 | -0.65 | sell |
| SCS Capital Management LLC | 60,000 | 50,000 | -10,000 | 0.01 | 0.00 | -0.01 | sell |
| BBR PARTNERS, LLC | 69,842 | 49,842 | -20,000 | 0.07 | 0.02 | -0.05 | sell |
| FIDUCIENT ADVISORS LLC | 48,300 | 48,300 | 0 | 0.10 | 0.05 | -0.04 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 39,377 | 46,716 | +7,339 | 0.00 | 0.00 | -0.00 | buy |
| Avidian Wealth Enterprises, LLC | 45,903 | 45,874 | -29 | 0.03 | 0.02 | -0.02 | sell |
| MetLife Investment Management, LLC | 44,607 | 43,314 | -1,293 | 0.00 | 0.00 | -0.00 | sell |
| U.S. Capital Wealth Advisors, LLC | 38,894 | 43,094 | +4,200 | 0.02 | 0.01 | -0.01 | buy |
| NewEdge Advisors, LLC | 23,176 | 42,612 | +19,436 | 0.00 | 0.00 | -0.00 | buy |
| KDK Private Wealth Management, LLC | 22,600 | 39,500 | +16,900 | 0.40 | 0.31 | -0.09 | buy |
| KLP KAPITALFORVALTNING AS | 10,700 | 37,400 | +26,700 | 0.00 | 0.00 | +0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 19,695 | 35,956 | +16,261 | 0.01 | 0.01 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 35,343 | 35,349 | +6 | 0.00 | 0.00 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 21,793 | 35,000 | +13,207 | 0.03 | 0.02 | -0.01 | buy |
| JPMORGAN CHASE & CO | 159,238 | 34,830 | -124,408 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 36,599 | 33,088 | -3,511 | 0.00 | 0.00 | -0.00 | sell |
| BROWN ADVISORY INC | 30,939 | 30,939 | 0 | 0.00 | 0.00 | -0.00 | hold |