| 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 | 18,167,792 | +3,989,738 | 57.97 | 61.04 | +3.08 | buy |
| BlackRock, Inc. | 7,477,595 | 8,345,940 | +868,345 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA ADVISORS GROUP, INC. | 5,550,124 | 5,550,124 | 0 | 4.15 | 2.72 | -1.43 | hold |
| PointState Capital LP | 0 | 3,114,953 | +3,114,953 | 0.00 | 0.98 | +0.98 | buy |
| Wolf Hill Capital Management, LP | 7,040,191 | 2,738,547 | -4,301,644 | 16.00 | 4.73 | -11.28 | sell |
| VAN ECK ASSOCIATES CORP | 1,925,907 | 2,730,772 | +804,865 | 0.02 | 0.03 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,342,370 | 2,554,434 | +212,064 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 2,234,917 | 2,343,255 | +108,338 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 508,521 | 2,188,090 | +1,679,569 | 0.01 | 0.02 | +0.02 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 1,894,769 | +1,894,769 | 0.00 | 0.02 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,338,171 | 1,873,548 | +535,377 | 0.02 | 0.02 | +0.01 | buy |
| Whitefort Capital Management, LP | 60,655 | 1,596,116 | +1,535,461 | 0.30 | 7.01 | +6.72 | buy |
| UBS Group AG | 2,622,598 | 1,336,198 | -1,286,400 | 0.01 | 0.00 | -0.00 | sell |
| PLUSTICK MANAGEMENT LLC | 1,708,000 | 1,250,000 | -458,000 | 13.21 | 9.45 | -3.77 | sell |
| JANE STREET GROUP, LLC | 1,075,542 | 1,215,747 | +140,205 | 0.02 | 0.01 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,069,332 | 1,081,680 | +12,348 | 0.02 | 0.02 | -0.01 | buy |
| GROUP ONE TRADING LLC | 1,030,154 | 1,029,972 | -182 | 0.55 | 0.53 | -0.02 | sell |
| NORTHERN TRUST CORP | 793,974 | 878,156 | +84,182 | 0.00 | 0.00 | +0.00 | buy |
| INGALLS & SNYDER LLC | 757,284 | 868,674 | +111,390 | 0.43 | 0.42 | -0.01 | buy |
| Warberg Asset Management LLC | 0 | 859,839 | +859,839 | 0.00 | 4.54 | +4.54 | buy |
| Point72 Asset Management, L.P. | 455,869 | 855,637 | +399,768 | 0.01 | 0.02 | +0.01 | buy |
| Weiss Asset Management LP | 0 | 798,255 | +798,255 | 0.00 | 0.16 | +0.16 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 779,833 | +779,833 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 745,006 | 779,833 | +34,827 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 192,941 | 722,398 | +529,457 | 0.02 | 0.05 | +0.04 | buy |
| GENERAL AMERICAN INVESTORS CO INC | 620,210 | 649,814 | +29,604 | 0.66 | 0.70 | +0.05 | buy |
| FMR LLC | 111,821 | 632,701 | +520,880 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 73,543 | 596,011 | +522,468 | 0.00 | 0.01 | +0.01 | buy |
| SONA ASSET MANAGEMENT (US) LLC | 521,477 | 569,713 | +48,236 | 0.32 | 0.38 | +0.06 | buy |
| BANK OF AMERICA CORP /DE/ | 260,018 | 552,192 | +292,174 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 627,109 | 523,146 | -103,963 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 567,970 | 452,491 | -115,479 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 0 | 445,764 | +445,764 | 0.00 | 0.05 | +0.05 | buy |
| Prentice Capital Management, LP | 427,821 | 439,735 | +11,914 | 15.00 | 14.83 | -0.16 | buy |
| Greenhaven Road Investment Management, L.P. | 349,333 | 439,463 | +90,130 | 3.85 | 5.09 | +1.24 | buy |
| MORGAN STANLEY | 372,282 | 438,868 | +66,586 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 276,822 | 361,303 | +84,481 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 312,491 | 359,236 | +46,745 | 0.00 | 0.00 | +0.00 | buy |
| Owl Creek Asset Management, L.P. | 0 | 341,803 | +341,803 | 0.00 | 0.54 | +0.54 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 323,172 | 336,504 | +13,332 | 0.01 | 0.01 | +0.00 | buy |
| IMC-Chicago, LLC | 204,800 | 305,717 | +100,917 | 0.05 | 0.05 | +0.00 | buy |
| AYAL Capital Advisors Ltd | 0 | 281,600 | +281,600 | 0.00 | 2.57 | +2.57 | buy |
| Bank of New York Mellon Corp | 254,530 | 280,682 | +26,152 | 0.00 | 0.00 | +0.00 | buy |
| SCOGGIN MANAGEMENT LP | 0 | 250,000 | +250,000 | 0.00 | 1.06 | +1.06 | buy |
| Prentice Capital Management, LP | 252,000 | 250,000 | -2,000 | 3.34 | 3.26 | -0.08 | sell |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 0 | 250,000 | +250,000 | 0.00 | 2.00 | +2.00 | buy |
| Steward Partners Investment Advisory, LLC | 242,078 | 243,178 | +1,100 | 0.02 | 0.02 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 296,391 | 234,045 | -62,346 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 56,310 | 229,128 | +172,818 | 0.00 | 0.00 | +0.00 | buy |
| BlueCrest Capital Management Ltd | 0 | 225,000 | +225,000 | 0.00 | 0.17 | +0.17 | buy |
| Interval Partners, LP | 434,877 | 214,268 | -220,609 | 0.24 | 0.12 | -0.12 | sell |
| ALGERT GLOBAL LLC | 42,440 | 214,095 | +171,655 | 0.01 | 0.05 | +0.04 | buy |
| ExodusPoint Capital Management, LP | 0 | 196,972 | +196,972 | 0.00 | 0.03 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 202,757 | 187,814 | -14,943 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 302,045 | 181,819 | -120,226 | 0.01 | 0.00 | -0.00 | sell |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 128,300 | 176,800 | +48,500 | 0.76 | 1.08 | +0.31 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 169,272 | +169,272 | 0.00 | 0.07 | +0.07 | buy |
| KELLY FINANCIAL GROUP LLC | 0 | 153,549 | +153,549 | 0.00 | 0.61 | +0.61 | buy |
| WELLS FARGO & COMPANY/MN | 81,171 | 152,122 | +70,951 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 146,100 | 149,600 | +3,500 | 0.00 | 0.00 | +0.00 | buy |
| Potrero Capital Research LLC | 0 | 145,000 | +145,000 | 0.00 | 1.58 | +1.58 | buy |
| Quinn Opportunity Partners LLC | 145,747 | 136,036 | -9,711 | 0.12 | 0.11 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 110,575 | 133,624 | +23,049 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 147,252 | 130,462 | -16,790 | 0.01 | 0.01 | -0.00 | sell |
| RHUMBLINE ADVISERS | 111,799 | 126,847 | +15,048 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 38,093 | 125,093 | +87,000 | 0.00 | 0.01 | +0.01 | buy |
| BOSTON FAMILY OFFICE LLC | 125,000 | 125,000 | 0 | 0.13 | 0.14 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 93,651 | 115,838 | +22,187 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 103,930 | 113,930 | +10,000 | 0.02 | 0.02 | -0.00 | buy |
| Squarepoint Ops LLC | 16,339 | 113,073 | +96,734 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 14,929 | 103,563 | +88,634 | 0.00 | 0.02 | +0.02 | buy |
| Sender Co & Partners, Inc. | 202,609 | 99,055 | -103,554 | 2.37 | 0.74 | -1.63 | sell |
| RAYMOND JAMES FINANCIAL INC | 80,514 | 93,544 | +13,030 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 29,686 | 91,889 | +62,203 | 0.00 | 0.00 | +0.00 | buy |
| Perigon Wealth Management, LLC | 47,835 | 87,735 | +39,900 | 0.01 | 0.02 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 97,347 | 85,009 | -12,338 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 70,119 | 83,394 | +13,275 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 124,055 | 83,312 | -40,743 | 0.20 | 0.12 | -0.08 | sell |
| Verition Fund Management LLC | 0 | 75,000 | +75,000 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 71,846 | +71,846 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 52,564 | 68,030 | +15,466 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 0 | 65,396 | +65,396 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 57,632 | 63,717 | +6,085 | 0.00 | 0.00 | +0.00 | buy |
| Cruiser Capital Advisors, LLC | 88,854 | 60,508 | -28,346 | 0.55 | 0.67 | +0.11 | sell |
| GAMCO INVESTORS, INC. ET AL | 0 | 60,000 | +60,000 | 0.00 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 54,187 | 59,597 | +5,410 | 0.00 | 0.00 | +0.00 | buy |
| DigitalBridge Group, Inc. | 119,500 | 58,000 | -61,500 | 0.12 | 0.06 | -0.06 | sell |
| BLAIR WILLIAM & CO/IL | 57,000 | 57,071 | +71 | 0.00 | 0.00 | +0.00 | buy |
| Wharton Business Group, LLC | 56,360 | 56,360 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Invesco Ltd. | 66,028 | 55,853 | -10,175 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 53,574 | +53,574 | 0.00 | 0.02 | +0.02 | buy |
| Quantinno Capital Management LP | 22,720 | 51,572 | +28,852 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 45,773 | 50,751 | +4,978 | 0.00 | 0.00 | +0.00 | buy |
| Cannell & Spears LLC | 122,851 | 50,250 | -72,601 | 0.04 | 0.02 | -0.02 | sell |
| Resolute Capital Asset Partners LLC | 0 | 50,000 | +50,000 | 0.00 | 0.38 | +0.38 | buy |
| State of New Jersey Common Pension Fund D | 0 | 49,996 | +49,996 | 0.00 | 0.00 | +0.00 | buy |
| KITCHING PARTNERS, LLC | 35,431 | 49,711 | +14,280 | 0.52 | 0.76 | +0.24 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 47,404 | 47,614 | +210 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 41,000 | 47,003 | +6,003 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 44,418 | 46,740 | +2,322 | 0.00 | 0.00 | +0.00 | buy |