| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fortress Investment Group LLC | 14,178,054 | 14,178,054 | 0 | 37.59 | 30.51 | -7.08 | hold |
| BlackRock, Inc. | 6,278,347 | 6,544,863 | +266,516 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 4,732,231 | 6,318,729 | +1,586,498 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA ADVISORS GROUP, INC. | 4,822,541 | 4,822,541 | 0 | 3.74 | 2.91 | -0.83 | hold |
| FLEMING JAMES B JR | 5,066,118 | 3,923,143 | -1,142,975 | 97.74 | 97.39 | -0.35 | sell |
| Wolf Hill Capital Management, LP | 4,075,019 | 3,711,450 | -363,569 | 4.48 | 4.68 | +0.20 | sell |
| BARCLAYS PLC | 2,589,846 | 2,487,645 | -102,201 | 0.01 | 0.01 | +0.00 | sell |
| PLUSTICK MANAGEMENT LLC | 2,240,000 | 2,186,240 | -53,760 | 19.87 | 19.71 | -0.16 | sell |
| GROUP ONE TRADING LLC | 1,910,161 | 2,178,435 | +268,274 | 0.97 | 1.09 | +0.12 | buy |
| STATE STREET CORP | 2,068,697 | 2,128,109 | +59,412 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,817,769 | 1,933,030 | +115,261 | 0.00 | 0.00 | +0.00 | buy |
| Empyrean Capital Partners, LP | 1,685,000 | 1,685,000 | 0 | 1.10 | 1.19 | +0.09 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,373,861 | 1,470,688 | +96,827 | 0.03 | 0.03 | +0.01 | buy |
| UBS Group AG | 1,444,822 | 1,461,263 | +16,441 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 739,289 | 1,247,382 | +508,093 | 0.01 | 0.02 | +0.01 | buy |
| Interval Partners, LP | 807,508 | 1,156,089 | +348,581 | 0.35 | 0.40 | +0.05 | buy |
| GENERAL AMERICAN INVESTORS CO INC | 1,120,227 | 1,120,227 | 0 | 1.01 | 1.14 | +0.13 | hold |
| GOLDMAN SACHS GROUP INC | 468,748 | 1,099,829 | +631,081 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 936,044 | 998,847 | +62,803 | 0.13 | 0.18 | +0.05 | buy |
| NORTHERN TRUST CORP | 711,531 | 737,712 | +26,181 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 576,682 | 610,678 | +33,996 | 0.00 | 0.00 | +0.00 | buy |
| SONA ASSET MANAGEMENT (US) LLC | 272,422 | 575,128 | +302,706 | 0.13 | 0.30 | +0.17 | buy |
| CITADEL ADVISORS LLC | 934,401 | 541,014 | -393,387 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 663,904 | 537,160 | -126,744 | 0.00 | 0.00 | -0.00 | sell |
| INGALLS & SNYDER LLC | 464,680 | 513,850 | +49,170 | 0.19 | 0.28 | +0.09 | buy |
| Prentice Capital Management, LP | 329,501 | 432,022 | +102,521 | 7.01 | 10.94 | +3.93 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 562,679 | 427,006 | -135,673 | 0.03 | 0.02 | -0.00 | sell |
| BARCLAYS PLC | 276,042 | 383,876 | +107,834 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 143,829 | 373,817 | +229,988 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 260,369 | 362,986 | +102,617 | 0.00 | 0.01 | +0.00 | buy |
| Epoch Investment Partners, Inc. | 449,272 | 359,430 | -89,842 | 0.03 | 0.03 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 427,312 | 359,362 | -67,950 | 0.01 | 0.01 | -0.00 | sell |
| JANE STREET GROUP, LLC | 22,924 | 341,863 | +318,939 | 0.00 | 0.01 | +0.01 | buy |
| CSS LLC/IL | 405,799 | 313,956 | -91,843 | 0.12 | 0.13 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 0 | 310,901 | +310,901 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 100,000 | 300,000 | +200,000 | 0.04 | 0.14 | +0.10 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 248,887 | 270,274 | +21,387 | 0.00 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 209,159 | 267,692 | +58,533 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 134,878 | 260,696 | +125,818 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 219,024 | 242,808 | +23,784 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 213,861 | 219,911 | +6,050 | 0.02 | 0.03 | +0.00 | buy |
| LMR Partners LLP | 216,367 | 216,367 | 0 | 0.02 | 0.02 | +0.00 | hold |
| LPL Financial LLC | 171,821 | 212,221 | +40,400 | 0.00 | 0.00 | +0.00 | buy |
| GILDER GAGNON HOWE & CO LLC | 0 | 197,715 | +197,715 | 0.00 | 0.03 | +0.03 | buy |
| Rockefeller Capital Management L.P. | 196,176 | 193,454 | -2,722 | 0.01 | 0.01 | +0.00 | sell |
| Point72 Asset Management, L.P. | 0 | 191,328 | +191,328 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 174,729 | 178,196 | +3,467 | 0.01 | 0.02 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 161,934 | 172,936 | +11,002 | 0.02 | 0.03 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 93,179 | 171,195 | +78,016 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 70,550 | 167,389 | +96,839 | 0.01 | 0.02 | +0.01 | buy |
| Utah Retirement Systems | 166,085 | 166,085 | 0 | 0.02 | 0.03 | +0.00 | hold |
| WOLVERINE TRADING, LLC | 76,705 | 158,939 | +82,234 | 0.03 | 0.06 | +0.03 | buy |
| TUDOR INVESTMENT CORP ET AL | 256,236 | 157,554 | -98,682 | 0.03 | 0.02 | -0.01 | sell |
| Sender Co & Partners, Inc. | 0 | 147,270 | +147,270 | 0.00 | 0.63 | +0.63 | buy |
| MARSHALL WACE, LLP | 0 | 146,139 | +146,139 | 0.00 | 0.00 | +0.00 | buy |
| DigitalBridge Group, Inc. | 174,998 | 145,798 | -29,200 | 0.17 | 0.22 | +0.05 | sell |
| RAYMOND JAMES FINANCIAL INC | 85,950 | 144,700 | +58,750 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 126,500 | 138,800 | +12,300 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 208,432 | 135,478 | -72,954 | 0.12 | 0.19 | +0.07 | sell |
| K2 PRINCIPAL FUND, L.P. | 172,890 | 133,725 | -39,165 | 0.12 | 0.16 | +0.04 | sell |
| Squarepoint Ops LLC | 24,186 | 125,546 | +101,360 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 105,929 | 125,443 | +19,514 | 0.00 | 0.00 | +0.00 | buy |
| BOSTON FAMILY OFFICE LLC | 125,000 | 125,000 | 0 | 0.11 | 0.13 | +0.02 | hold |
| Quinn Opportunity Partners LLC | 153,829 | 105,450 | -48,379 | 0.13 | 0.14 | +0.01 | sell |
| Fairway Wealth LLC | 100,000 | 100,000 | 0 | 0.45 | 0.49 | +0.04 | hold |
| ALLIANCEBERNSTEIN L.P. | 87,735 | 95,706 | +7,971 | 0.00 | 0.00 | +0.00 | buy |
| Sender Co & Partners, Inc. | 0 | 93,000 | +93,000 | 0.00 | 0.40 | +0.40 | buy |
| IMC-Chicago, LLC | 114,795 | 91,041 | -23,754 | 0.05 | 0.03 | -0.02 | sell |
| Cannell & Spears LLC | 177,048 | 84,852 | -92,196 | 0.05 | 0.03 | -0.02 | sell |
| Cambridge Investment Research Advisors, Inc. | 70,971 | 79,671 | +8,700 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 0 | 77,000 | +77,000 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 76,031 | 76,031 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Walleye Capital LLC | 70,374 | 70,374 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 55,919 | 68,946 | +13,027 | 0.00 | 0.00 | +0.00 | buy |
| Cruiser Capital Advisors, LLC | 58,854 | 68,854 | +10,000 | 0.96 | 0.46 | -0.50 | buy |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 57,777 | 67,777 | +10,000 | 0.18 | 0.20 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 72,557 | 66,106 | -6,451 | 0.00 | 0.00 | +0.00 | sell |
| Walleye Trading LLC | 3,191 | 65,173 | +61,982 | 0.00 | 0.02 | +0.02 | buy |
| JPMORGAN CHASE & CO | 46,207 | 61,772 | +15,565 | 0.00 | 0.00 | +0.00 | buy |
| Greenhaven Road Investment Management, L.P. | 60,000 | 60,000 | 0 | 0.30 | 0.32 | +0.02 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 48,725 | 58,654 | +9,929 | 0.00 | 0.01 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 57,000 | 57,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KITCHING PARTNERS, LLC | 46,649 | 56,649 | +10,000 | 0.24 | 0.37 | +0.13 | buy |
| MAI Capital Management | 49,537 | 56,519 | +6,982 | 0.00 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 56,457 | +56,457 | 0.00 | 0.00 | +0.00 | buy |
| Wharton Business Group, LLC | 56,360 | 56,360 | 0 | 0.03 | 0.04 | +0.01 | hold |
| Perigon Wealth Management, LLC | 44,500 | 55,400 | +10,900 | 0.01 | 0.01 | +0.00 | buy |
| MetLife Investment Management, LLC | 46,151 | 53,093 | +6,942 | 0.00 | 0.00 | +0.00 | buy |
| KITCHING PARTNERS, LLC | 40,193 | 50,193 | +10,000 | 0.56 | 0.77 | +0.21 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 49,215 | 49,788 | +573 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 41,053 | 49,557 | +8,504 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 47,539 | 48,253 | +714 | 0.00 | 0.00 | +0.00 | buy |
| INGALLS & SNYDER LLC | 48,174 | 48,174 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Whitefort Capital Management, LP | 47,264 | 47,264 | 0 | 0.10 | 0.12 | +0.02 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 34,397 | 43,966 | +9,569 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 940,335 | 43,853 | -896,482 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 67,543 | 43,573 | -23,970 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 21,822 | 41,719 | +19,897 | 0.00 | 0.01 | +0.00 | buy |
| Cadence Bank | 41,000 | 41,000 | 0 | 0.04 | 0.04 | +0.01 | hold |
| SummitTX Capital, L.P. | 54,099 | 39,716 | -14,383 | 0.03 | 0.03 | -0.00 | sell |