| 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 | 30.51 | 27.14 | -3.38 | hold |
| BlackRock, Inc. | 6,544,863 | 6,890,980 | +346,117 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 6,318,729 | 6,359,543 | +40,814 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA ADVISORS GROUP, INC. | 4,822,541 | 5,407,345 | +584,804 | 2.91 | 2.38 | -0.53 | buy |
| Wolf Hill Capital Management, LP | 3,711,450 | 3,578,345 | -133,105 | 4.68 | 4.88 | +0.20 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,470,688 | 2,570,442 | +1,099,754 | 0.03 | 0.05 | +0.02 | buy |
| GROUP ONE TRADING LLC | 2,178,435 | 2,302,202 | +123,767 | 1.09 | 0.98 | -0.10 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,933,030 | 2,168,415 | +235,385 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 2,128,109 | 2,131,115 | +3,006 | 0.00 | 0.00 | -0.00 | buy |
| PLUSTICK MANAGEMENT LLC | 2,186,240 | 2,040,000 | -146,240 | 19.71 | 12.23 | -7.47 | sell |
| BARCLAYS PLC | 2,487,645 | 1,975,025 | -512,620 | 0.01 | 0.00 | -0.00 | sell |
| Empyrean Capital Partners, LP | 1,685,000 | 1,886,000 | +201,000 | 1.19 | 1.08 | -0.10 | buy |
| UBS Group AG | 1,461,263 | 1,475,780 | +14,517 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,247,382 | 1,334,992 | +87,610 | 0.02 | 0.02 | -0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 998,847 | 1,279,731 | +280,884 | 0.18 | 0.22 | +0.04 | buy |
| Interval Partners, LP | 1,156,089 | 1,060,237 | -95,852 | 0.40 | 0.32 | -0.08 | sell |
| GOLDMAN SACHS GROUP INC | 1,099,829 | 995,393 | -104,436 | 0.00 | 0.00 | -0.00 | sell |
| GENERAL AMERICAN INVESTORS CO INC | 1,120,227 | 976,975 | -143,252 | 1.14 | 0.87 | -0.27 | sell |
| CITADEL ADVISORS LLC | 541,014 | 834,170 | +293,156 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 737,712 | 777,083 | +39,371 | 0.00 | 0.00 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 362,986 | 768,345 | +405,359 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 610,678 | 740,087 | +129,409 | 0.00 | 0.00 | +0.00 | buy |
| CSS LLC/IL | 313,956 | 600,219 | +286,263 | 0.13 | 0.19 | +0.07 | buy |
| MORGAN STANLEY | 537,160 | 590,275 | +53,115 | 0.00 | 0.00 | -0.00 | buy |
| SONA ASSET MANAGEMENT (US) LLC | 575,128 | 575,128 | 0 | 0.30 | 0.32 | +0.03 | hold |
| Philosophy Capital Management LLC | 0 | 544,821 | +544,821 | 0.00 | 0.90 | +0.90 | buy |
| INGALLS & SNYDER LLC | 513,850 | 526,498 | +12,648 | 0.28 | 0.25 | -0.03 | buy |
| Caption Management, LLC | 0 | 500,000 | +500,000 | 0.00 | 0.16 | +0.16 | buy |
| JANE STREET GROUP, LLC | 341,863 | 475,360 | +133,497 | 0.01 | 0.01 | -0.00 | buy |
| Prentice Capital Management, LP | 432,022 | 442,759 | +10,737 | 10.94 | 9.67 | -1.27 | buy |
| Point72 Asset Management, L.P. | 191,328 | 382,180 | +190,852 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 270,274 | 343,036 | +72,762 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 310,901 | 330,291 | +19,390 | 0.00 | 0.00 | -0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 300,000 | 300,000 | 0 | 0.14 | 0.11 | -0.03 | hold |
| BANK OF AMERICA CORP /DE/ | 373,817 | 290,396 | -83,421 | 0.00 | 0.00 | -0.00 | sell |
| Epoch Investment Partners, Inc. | 359,430 | 284,285 | -75,145 | 0.03 | 0.02 | -0.01 | sell |
| LMR Partners LLP | 216,367 | 280,187 | +63,820 | 0.02 | 0.02 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 171,195 | 267,795 | +96,600 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 267,692 | 263,517 | -4,175 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 178,196 | 263,217 | +85,021 | 0.02 | 0.02 | +0.01 | buy |
| LPL Financial LLC | 212,221 | 263,035 | +50,814 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 242,808 | 247,614 | +4,806 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 219,911 | 238,106 | +18,195 | 0.03 | 0.02 | -0.01 | buy |
| Invesco Ltd. | 43,853 | 221,774 | +177,921 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 193,454 | 219,759 | +26,305 | 0.01 | 0.01 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 260,696 | 199,350 | -61,346 | 0.00 | 0.00 | -0.00 | sell |
| GILDER GAGNON HOWE & CO LLC | 197,715 | 194,102 | -3,613 | 0.03 | 0.03 | -0.00 | sell |
| Sender Co & Partners, Inc. | 147,270 | 184,790 | +37,520 | 0.63 | 1.02 | +0.39 | buy |
| BARCLAYS PLC | 383,876 | 176,024 | -207,852 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 172,936 | 172,936 | 0 | 0.03 | 0.02 | -0.00 | hold |
| Swiss National Bank | 138,800 | 141,200 | +2,400 | 0.00 | 0.00 | -0.00 | buy |
| BOSTON FAMILY OFFICE LLC | 125,000 | 125,000 | 0 | 0.13 | 0.11 | -0.01 | hold |
| DigitalBridge Group, Inc. | 145,798 | 124,000 | -21,798 | 0.22 | 0.14 | -0.08 | sell |
| RHUMBLINE ADVISERS | 125,443 | 122,425 | -3,018 | 0.00 | 0.00 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 427,006 | 113,650 | -313,356 | 0.02 | 0.01 | -0.02 | sell |
| IMC-Chicago, LLC | 91,041 | 112,283 | +21,242 | 0.03 | 0.03 | -0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 144,700 | 108,500 | -36,200 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 61,772 | 105,466 | +43,694 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 95,706 | 97,530 | +1,824 | 0.00 | 0.00 | -0.00 | buy |
| Hudson Bay Capital Management LP | 76,031 | 91,031 | +15,000 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 56,457 | 88,240 | +31,783 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 86,373 | +86,373 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 79,671 | 84,027 | +4,356 | 0.00 | 0.00 | -0.00 | buy |
| Skaana Management L.P. | 0 | 83,054 | +83,054 | 0.00 | 0.20 | +0.20 | buy |
| DEUTSCHE BANK AG\ | 66,106 | 74,914 | +8,808 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Trading LLC | 65,173 | 73,826 | +8,653 | 0.02 | 0.02 | -0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 359,362 | 72,804 | -286,558 | 0.01 | 0.00 | -0.00 | sell |
| ZAZOVE ASSOCIATES LLC | 5,500 | 70,580 | +65,080 | 0.00 | 0.04 | +0.03 | buy |
| SIMPLEX TRADING, LLC | 29,812 | 70,278 | +40,466 | 0.01 | 0.02 | +0.01 | buy |
| Walleye Capital LLC | 70,374 | 70,232 | -142 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 68,946 | 68,566 | -380 | 0.00 | 0.00 | -0.00 | sell |
| Cannell & Spears LLC | 84,852 | 68,452 | -16,400 | 0.03 | 0.02 | -0.01 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 17,635 | 67,605 | +49,970 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 157,554 | 63,379 | -94,175 | 0.02 | 0.01 | -0.01 | sell |
| MAI Capital Management | 56,519 | 63,208 | +6,689 | 0.01 | 0.01 | -0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 58,654 | 61,728 | +3,074 | 0.01 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 49,557 | 61,252 | +11,695 | 0.00 | 0.00 | +0.00 | buy |
| Perigon Wealth Management, LLC | 55,400 | 60,400 | +5,000 | 0.01 | 0.01 | -0.00 | buy |
| Greenhaven Road Investment Management, L.P. | 60,000 | 60,000 | 0 | 0.32 | 0.35 | +0.03 | hold |
| Cruiser Capital Advisors, LLC | 68,854 | 58,854 | -10,000 | 0.46 | 0.84 | +0.38 | sell |
| Private Advisor Group, LLC | 21,825 | 57,873 | +36,048 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 57,000 | 57,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Wharton Business Group, LLC | 56,360 | 56,360 | 0 | 0.04 | 0.04 | -0.00 | hold |
| WOLVERINE TRADING, LLC | 158,939 | 56,177 | -102,762 | 0.06 | 0.02 | -0.04 | sell |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 67,777 | 55,777 | -12,000 | 0.20 | 0.14 | -0.06 | sell |
| CAXTON ASSOCIATES LLP | 0 | 54,257 | +54,257 | 0.00 | 0.02 | +0.02 | buy |
| MetLife Investment Management, LLC | 53,093 | 53,093 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 8,918 | 49,799 | +40,881 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 49,788 | 49,794 | +6 | 0.00 | 0.00 | -0.00 | buy |
| INGALLS & SNYDER LLC | 48,174 | 48,174 | 0 | 0.01 | 0.01 | -0.00 | hold |
| K2 PRINCIPAL FUND, L.P. | 133,725 | 48,080 | -85,645 | 0.16 | 0.03 | -0.13 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 43,966 | 47,945 | +3,979 | 0.00 | 0.00 | -0.00 | buy |
| Whitefort Capital Management, LP | 47,264 | 47,264 | 0 | 0.12 | 0.08 | -0.03 | hold |
| Perigon Wealth Management, LLC | 38,000 | 43,335 | +5,335 | 0.01 | 0.01 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 36,605 | 42,473 | +5,868 | 0.05 | 0.05 | -0.01 | buy |
| Cadence Bank | 41,000 | 41,000 | 0 | 0.04 | 0.04 | -0.01 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 48,253 | 40,644 | -7,609 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 36,864 | 39,916 | +3,052 | 0.01 | 0.01 | -0.00 | buy |
| KITCHING PARTNERS, LLC | 50,193 | 38,197 | -11,996 | 0.77 | 0.52 | -0.26 | sell |
| Cresset Asset Management, LLC | 32,948 | 38,055 | +5,107 | 0.00 | 0.00 | -0.00 | buy |