HoldingsChannel.com
Funds Holding RNG
HolderAmountPosition Size
($ in 1000's)
 As of
Capital World Investors10,135,829$2,147,884 03/31/2020
     RNG10,135,829$2,147,884 03/31/2020
Vanguard Group Inc.7,188,891$1,523,397 03/31/2020
     RNG7,188,891$1,523,397 03/31/2020
Jennison Associates LLC4,942,786$1,408,743 06/30/2020
     RNG4,942,786$1,408,743 06/30/2020
BlackRock Inc. $1,129,194 03/31/2020
     RNG5,311,348$1,125,527 03/31/2020
     NOTE 3 11,400,000$3,667 03/31/2020
FMR LLC $1,018,383 03/31/2020
     RNG4,745,415$1,005,601 03/31/2020
     NOTE 3 14,880,000$12,782 03/31/2020
Alkeon Capital Management LLC3,329,897$705,638 03/31/2020
     RNG3,329,897$705,638 03/31/2020
Tiger Global Management LLC3,326,370$704,891 03/31/2020
     RNG3,326,370$704,891 03/31/2020
Capital International Investors2,933,170$621,568 03/31/2020
     RNG2,933,170$621,568 03/31/2020
State Street Corp $353,598 03/31/2020
     RNG1,565,312$331,705 03/31/2020
     NOTE 3 18,475,000$21,893 03/31/2020
Victory Capital Management Inc.1,518,341$321,751 03/31/2020
     RNG1,518,341$321,751 03/31/2020
JPMorgan Chase & Co. $275,705 03/31/2020
     RNG1,165,926$247,073 03/31/2020
     BOND10,233,000$26,513 03/31/2020
     Call10,000$2,119 03/31/2020
Scge Management L.P.1,267,729$268,644 03/31/2020
     RNG1,267,729$268,644 03/31/2020
Gilder Gagnon Howe & Co. LLC1,156,908$245,160 03/31/2020
     RNG1,156,908$245,160 03/31/2020
Invesco Ltd. $203,771 03/31/2020
     RNG918,947$194,734 03/31/2020
     NOTE 3 13,450,000$9,037 03/31/2020
Geode Capital Management LLC876,884$185,664 03/31/2020
     RNG876,884$185,664 03/31/2020
1832 Asset Management L.P.766,100$173,289 03/31/2020
     RNG766,100$173,289 03/31/2020
Allianz Asset Management GmbH745,094$157,892 03/31/2020
     RNG745,094$157,892 03/31/2020
Eagle Asset Management Inc.722,498$153,104 03/31/2020
     RNG722,498$153,104 03/31/2020
FIL Ltd695,192$147,318 03/31/2020
     RNG695,192$147,318 03/31/2020
Wolverine Asset Management LLC $137,230 03/31/2020
     NOTE 3 152,511,000$136,774 03/31/2020
     Call2,000$423 03/31/2020
     RNG156$33 03/31/2020
Zevenbergen Capital Investments LLC588,216$124,649 03/31/2020
     RNG588,216$124,649 03/31/2020
American Century Companies Inc.581,254$123,174 03/31/2020
     RNG581,254$123,174 03/31/2020
Lord Abbett & CO. LLC571,265$121,057 03/31/2020
     RNG571,265$121,057 03/31/2020
SQN Investors LP566,194$119,982 03/31/2020
     RNG566,194$119,982 03/31/2020
Janus Henderson Group PLC563,095$119,320 03/31/2020
     RNG563,095$119,320 03/31/2020
Putnam Investments LLC $119,190 03/31/2020
     RNG534,901$113,351 03/31/2020
     CONVERTIBLE ZERO2,229,000$5,839 03/31/2020
Coatue Management LLC522,555$110,735 03/31/2020
     RNG522,555$110,735 03/31/2020
Calamos Advisors LLC $109,129 06/30/2020
     NOTE 3 128,009,000$97,495 06/30/2020
     RNG40,816$11,634 06/30/2020
Frontier Capital Management Co. LLC371,235$105,806 06/30/2020
     RNG371,235$105,806 06/30/2020
Carillon Tower Advisers Inc.499,851$105,304 03/31/2020
     RNG499,851$105,304 03/31/2020
Bank of America Corp DE $103,330 03/31/2020
     RNG483,094$102,374 03/31/2020
     NOTE365,000$956 03/31/2020
Northern Trust Corp487,047$103,210 03/31/2020
     RNG487,047$103,210 03/31/2020
Nuveen Asset Management LLC483,767$102,515 03/31/2020
     RNG483,767$102,515 03/31/2020
Macquarie Group Ltd.474,032$100,452 03/31/2020
     RNG474,032$100,452 03/31/2020
Two Sigma Advisers LP458,108$97,078 03/31/2020
     RNG458,108$97,078 03/31/2020
Sumitomo Mitsui Trust Holdings Inc.335,708$95,680 06/30/2020
     RNG335,708$95,680 06/30/2020
Wellington Management Group LLP448,279$94,995 03/31/2020
     RNG448,279$94,995 03/31/2020
Legal & General Group Plc440,597$93,300 03/31/2020
     RNG440,597$93,300 03/31/2020
Alliancebernstein L.P.432,550$91,662 03/31/2020
     RNG432,550$91,662 03/31/2020
Axiom International Investors LLC DE411,033$87,102 03/31/2020
     RNG411,033$87,102 03/31/2020
Massachusetts Financial Services Co. MA390,754$82,804 03/31/2020
     RNG390,754$82,804 03/31/2020
Swiss National Bank285,700$81,427 06/30/2020
     RNG285,700$81,427 06/30/2020
Wells Fargo & Company MN $78,114 03/31/2020
     RNG316,239$67,015 03/31/2020
     NOTE 3 14,237,000$11,099 03/31/2020
Charles Schwab Investment Management Inc.356,910$75,633 03/31/2020
     RNG356,910$75,633 03/31/2020
Goldman Sachs Group Inc. $74,682 03/31/2020
     RNG366,623$77,691 03/31/2020
     Put22,600$4,789 03/31/2020
     Call8,400$1,780 03/31/2020
Polar Capital LLP $73,268 03/31/2020
     RNG338,944$71,826 03/31/2020
     NOTE 3 1550,000$1,442 03/31/2020
Columbus Circle Investors253,648$72,292 06/30/2020
     RNG253,648$72,292 06/30/2020
Raymond James & Associates253,309$72,196 06/30/2020
     RNG253,309$72,196 06/30/2020
Bamco Inc. NY330,104$69,952 03/31/2020
     RNG330,104$69,952 03/31/2020
First Trust Advisors LP244,910$69,802 06/30/2020
     RNG244,910$69,802 06/30/2020
AGF Investments Inc.321,812$68,195 03/31/2020
     RNG321,812$68,195 03/31/2020
Credit Suisse AG $63,814 03/31/2020
     NOTE 3 112,681,000$33,215 03/31/2020
     RNG144,390$30,599 03/31/2020
Jane Street Group LLC $63,205 03/31/2020
     Call319,000$67,599 03/31/2020
     Put29,300$6,209 03/31/2020
     RNG8,567$1,815 03/31/2020
Bank of New York Mellon Corp $63,052 03/31/2020
     RNG292,649$62,016 03/31/2020
     NOTE400,000$1,036 03/31/2020
Voya Investment Management LLC272,425$57,729 03/31/2020
     RNG272,425$57,729 03/31/2020
Cavalry Management Group LLC269,866$57,187 03/31/2020
     RNG269,866$57,187 03/31/2020
D. E. Shaw & Co. Inc. $56,551 03/31/2020
     NOTE13,000,000$33,794 03/31/2020
     Call83,400$17,673 03/31/2020
     RNG72,991$15,468 03/31/2020
     Put49,000$10,384 03/31/2020
UBS Asset Management Americas Inc.266,410$56,455 03/31/2020
     RNG266,410$56,455 03/31/2020
Franklin Resources Inc.253,486$53,716 03/31/2020
     RNG253,486$53,716 03/31/2020
Whale Rock Capital Management LLC239,736$50,802 03/31/2020
     RNG239,736$50,802 03/31/2020
Rathbone Brothers plc236,900$50,201 03/31/2020
     RNG236,900$50,201 03/31/2020
Stephens Investment Management Group LLC221,137$46,861 03/31/2020
     RNG221,137$46,861 03/31/2020
Two Sigma Investments LP $44,946 03/31/2020
     RNG210,301$44,565 03/31/2020
     Call15,400$3,263 03/31/2020
     Put13,600$2,882 03/31/2020
KAMES CAPITAL plc156,145$44,503 06/30/2020
     RNG156,145$44,503 06/30/2020
Eaton Vance Management206,129$43,681 03/31/2020
     RNG206,129$43,681 03/31/2020
Russell Investments Group Ltd.140,324$39,939 06/30/2020
     RNG140,324$39,939 06/30/2020
US Bancorp DE182,230$38,615 03/31/2020
     RNG182,230$38,615 03/31/2020
Federated Hermes Inc.171,405$36,323 03/31/2020
     RNG171,405$36,323 03/31/2020
Light Street Capital Management LLC170,095$36,045 03/31/2020
     RNG170,095$36,045 03/31/2020
California Public Employees Retirement System167,795$35,557 03/31/2020
     RNG167,795$35,557 03/31/2020
Susquehanna International Group LLP $32,387 03/31/2020
     Call314,400$66,625 03/31/2020
     Put271,400$57,512 03/31/2020
     RNG69,658$14,761 03/31/2020
     NOTE 3 13,250,000$8,513 03/31/2020
Bank of Nova Scotia $30,888 03/31/2020
     NOTE 3 111,897,000$30,888 03/31/2020
New York State Common Retirement Fund139,323$29,524 03/31/2020
     RNG139,323$29,524 03/31/2020
Highbridge Capital Management LLC $28,657 03/31/2020
     BOND10,055,000$26,051 03/31/2020
     RNG12,300$2,606 03/31/2020
Neuberger Berman Group LLC134,500$28,502 03/31/2020
     RNG134,500$28,502 03/31/2020
Parametric Portfolio Associates LLC130,840$27,726 03/31/2020
     RNG130,840$27,726 03/31/2020
California State Teachers Retirement System129,136$27,365 03/31/2020
     RNG129,136$27,365 03/31/2020
Contour Asset Management LLC128,664$27,265 03/31/2020
     RNG128,664$27,265 03/31/2020
Millennium Management LLC128,522$27,235 03/31/2020
     RNG128,522$27,235 03/31/2020
Barclays PLC $26,912 03/31/2020
     RNG83,323$17,656 03/31/2020
     Call60,000$12,714 03/31/2020
     Put17,700$3,751 03/31/2020
     BOND113,000$293 03/31/2020
Eventide Asset Management LLC121,000$25,641 03/31/2020
     RNG121,000$25,641 03/31/2020
Blair William & Co. IL120,887$25,617 03/31/2020
     RNG120,887$25,617 03/31/2020
Center Lake Capital Management LLC116,200$24,624 03/31/2020
     RNG116,200$24,624 03/31/2020
Alta Park Capital LP115,500$24,476 03/31/2020
     RNG115,500$24,476 03/31/2020
Citigroup Inc. $24,094 03/31/2020
     NOTE 3 14,704,000$12,321 03/31/2020
     RNG52,261$11,074 03/31/2020
     Call4,800$1,017 03/31/2020
     Put1,500$318 03/31/2020
Citadel Advisors LLC $22,312 03/31/2020
     Call171,700$36,385 03/31/2020
     Put170,700$36,173 03/31/2020
     RNG104,290$22,100 03/31/2020
Ameriprise Financial Inc.103,068$21,840 03/31/2020
     RNG103,068$21,840 03/31/2020
State Board of Administration of Florida Retirement System101,705$21,552 03/31/2020
     RNG101,705$21,552 03/31/2020
Mackay Shields LLC $21,028 06/30/2020
     NOTE 3 14,676,000$16,331 06/30/2020
     RNG16,479$4,697 06/30/2020
Driehaus Capital Management LLC98,922$20,963 03/31/2020
     RNG98,922$20,963 03/31/2020
Atika Capital Management LLC95,000$20,132 03/31/2020
     RNG95,000$20,132 03/31/2020
Dimensional Fund Advisors LP93,983$19,932 03/31/2020
     RNG93,983$19,932 03/31/2020
Hunt Lane Capital LP92,000$19,496 03/31/2020
     RNG92,000$19,496 03/31/2020
Jericho Capital Asset Management L.P.91,910$19,477 03/31/2020
     RNG91,910$19,477 03/31/2020
Braun Stacey Associates Inc.66,973$19,088 06/30/2020
     RNG66,973$19,088 06/30/2020
APG Asset Management N.V.89,681$19,004 03/31/2020
     RNG89,681$19,004 03/31/2020
Cota Capital Management LLC85,777$18,177 03/31/2020
     RNG85,777$18,177 03/31/2020
Zweig DiMenna Associates LLC62,673$17,862 06/30/2020
     RNG62,673$17,862 06/30/2020
Mn Services Vermogensbeheer B.V.61,600$17,557 06/30/2020
     RNG61,600$17,557 06/30/2020
Linden Advisors LP81,900$17,355 03/31/2020
     RNG81,900$17,355 03/31/2020
Cookson Peirce & Co. Inc.81,248$17,217 03/31/2020
     RNG81,248$17,217 03/31/2020
Raymond James Financial Services Advisors Inc.58,640$16,713 06/30/2020
     RNG58,640$16,713 06/30/2020
Highline Capital Management L.P.78,000$16,529 03/31/2020
     RNG78,000$16,529 03/31/2020
Deutsche Bank AG $16,506 03/31/2020
     RNG77,767$16,479 03/31/2020
     Call126$27 03/31/2020
Rhumbline Advisers77,766$16,479 03/31/2020
     RNG77,766$16,479 03/31/2020
Berkshire Capital Holdings Inc.76,130$16,133 03/31/2020
     RNG76,130$16,133 03/31/2020
Stamina Capital Management LP $15,971 03/31/2020
     RNG100,366$21,269 03/31/2020
     Put25,000$5,298 03/31/2020
Picton Mahoney Asset Management55,791$15,904 06/30/2020
     RNG55,791$15,904 06/30/2020
Parallax Volatility Advisers L.P. $15,761 03/31/2020
     NOTE 3 17,775,000$16,403 03/31/2020
     Put22,400$4,746 03/31/2020
     Call18,900$4,004 03/31/2020
     RNG474$100 03/31/2020
Ratan Capital Management LP72,928$15,454 03/31/2020
     RNG72,928$15,454 03/31/2020
Thrivent Financial for Lutherans71,705$15,195 03/31/2020
     RNG71,705$15,195 03/31/2020
State of New Jersey Common Pension Fund D50,250$14,322 06/30/2020
     RNG50,250$14,322 06/30/2020
Retirement Systems of Alabama50,000$14,251 06/30/2020
     RNG50,000$14,251 06/30/2020
Night Owl Capital Management LLC66,869$14,170 03/31/2020
     RNG66,869$14,170 03/31/2020
Moody National Bank Trust Division49,676$14,158 06/30/2020
     RNG49,676$14,158 06/30/2020
Morgan Stanley $13,934 03/31/2020
     RNG62,620$13,269 03/31/2020
     NOTE 3 1257,000$665 03/31/2020
Clough Capital Partners L P65,440$13,867 03/31/2020
     RNG65,440$13,867 03/31/2020
UBS Group AG47,273$13,474 06/30/2020
     RNG47,273$13,474 06/30/2020
Nomura Holdings Inc. $12,572 03/31/2020
     RNG143,866$30,467 03/31/2020
     Put84,500$17,895 03/31/2020
Mitsubishi UFJ Trust & Banking Corp59,157$12,536 03/31/2020
     RNG59,157$12,536 03/31/2020
Amundi Pioneer Asset Management Inc.56,776$12,031 03/31/2020
     RNG56,776$12,031 03/31/2020
Price T Rowe Associates Inc. MD53,787$11,398 03/31/2020
     RNG53,787$11,398 03/31/2020
Diker Management LLC52,887$11,207 03/31/2020
     RNG52,887$11,207 03/31/2020
Summit Partners Public Asset Management LLC $10,630 03/31/2020
     RNG340,161$72,084 03/31/2020
     Put290,000$61,454 03/31/2020
British Airways Pensions Investment Management Ltd36,853$10,503 06/30/2020
     RNG36,853$10,503 06/30/2020
American National Insurance Co.46,667$9,889 03/31/2020
     RNG46,667$9,889 03/31/2020
BNP Paribas Arbitrage SA34,465$9,823 06/30/2020
     RNG34,465$9,823 06/30/2020
Aperio Group LLC46,232$9,797 03/31/2020
     RNG46,232$9,797 03/31/2020
EULAV Asset Management45,800$9,705 03/31/2020
     RNG45,800$9,705 03/31/2020
Teacher Retirement System of Texas43,711$9,263 03/31/2020
     RNG43,711$9,263 03/31/2020
Shell Asset Management Co.40,968$8,682 03/31/2020
     RNG40,968$8,682 03/31/2020
Aviva PLC39,740$8,421 03/31/2020
     RNG39,740$8,421 03/31/2020
Royal London Asset Management Ltd.29,622$8,029 06/30/2020
     RNG29,622$8,029 06/30/2020
Spouting Rock Asset Management LLC27,977$7,974 06/30/2020
     RNG27,977$7,974 06/30/2020
G2 Investment Partners Management LLC37,593$7,966 03/31/2020
     RNG37,593$7,966 03/31/2020
Asset Management One Co. Ltd.37,440$7,931 03/31/2020
     RNG37,440$7,931 03/31/2020
Principal Financial Group Inc.27,788$7,920 06/30/2020
     RNG27,788$7,920 06/30/2020
State of Wisconsin Investment Board36,263$7,684 03/31/2020
     RNG36,263$7,684 03/31/2020
Great West Life Assurance Co. Can35,534$7,568 03/31/2020
     RNG35,534$7,568 03/31/2020
1492 Capital Management LLC34,740$7,362 03/31/2020
     RNG34,740$7,362 03/31/2020
Atom Investors LP34,496$7,310 03/31/2020
     RNG34,496$7,310 03/31/2020
Ensign Peak Advisors Inc34,262$7,261 03/31/2020
     RNG34,262$7,261 03/31/2020
Los Angeles Capital Management & Equity Research Inc.25,458$7,256 06/30/2020
     RNG25,458$7,256 06/30/2020
AXA32,900$6,972 03/31/2020
     RNG32,900$6,972 03/31/2020
Vaughan Nelson Investment Management L.P.32,775$6,945 03/31/2020
     RNG32,775$6,945 03/31/2020
Bank of Montreal Can30,470$6,705 03/31/2020
     RNG30,470$6,705 03/31/2020
Treasurer of the State of North Carolina31,097$6,590 03/31/2020
     RNG31,097$6,590 03/31/2020
National Asset Management Inc.22,682$6,465 06/30/2020
     RNG22,682$6,465 06/30/2020
Sei Investments Co. $6,443 03/31/2020
     RNG29,227$6,192 03/31/2020
     NOTE 3 196,000$251 03/31/2020
Fred Alger Management LLC29,601$6,273 03/31/2020
     RNG29,601$6,273 03/31/2020
Symphony Asset Management LLC29,200$6,188 03/31/2020
     RNG29,200$6,188 03/31/2020
Scott & Selber Inc.21,697$6,184 06/30/2020
     RNG21,697$6,184 06/30/2020
Creative Planning21,635$6,166 06/30/2020
     RNG21,635$6,166 06/30/2020
Public Employees Retirement System of Ohio28,961$6,137 03/31/2020
     RNG28,961$6,137 03/31/2020
Pictet Asset Management Ltd.28,100$5,955 03/31/2020
     RNG28,100$5,955 03/31/2020
Bridgeway Capital Management Inc.28,000$5,933 03/31/2020
     RNG28,000$5,933 03/31/2020
Castleark Management LLC27,982$5,930 03/31/2020
     RNG27,982$5,930 03/31/2020
KBC Group NV27,558$5,840 03/31/2020
     RNG27,558$5,840 03/31/2020
Rheos Capital Works Inc.27,200$5,764 03/31/2020
     RNG27,200$5,764 03/31/2020
Melqart Asset Management UK Ltd26,451$5,605 03/31/2020
     RNG26,451$5,605 03/31/2020
Fjarde AP Fonden Fourth Swedish National Pension Fund25,300$5,361 03/31/2020
     RNG25,300$5,361 03/31/2020
Potrero Capital Research LLC25,271$5,355 03/31/2020
     RNG25,271$5,355 03/31/2020
Korea Investment CORP25,000$5,298 03/31/2020
     RNG25,000$5,298 03/31/2020
Andra AP fonden18,000$5,130 06/30/2020
     RNG18,000$5,130 06/30/2020
Royce & Associates LP24,000$5,086 03/31/2020
     RNG24,000$5,086 03/31/2020
Formula Growth Ltd.23,561$4,993 03/31/2020
     RNG23,561$4,993 03/31/2020
Calixto Global Investors LP23,400$4,959 03/31/2020
     RNG23,400$4,959 03/31/2020
AQR Capital Management LLC23,308$4,939 03/31/2020
     RNG23,308$4,939 03/31/2020
Gulf International Bank UK Ltd17,180$4,896 06/30/2020
     RNG17,180$4,896 06/30/2020
Zurcher Kantonalbank Zurich Cantonalbank 16,937$4,827 06/30/2020
     RNG16,937$4,827 06/30/2020
Arizona State Retirement System16,832$4,797 06/30/2020
     RNG16,832$4,797 06/30/2020
Advisor Group Holdings Inc.22,151$4,744 03/31/2020
     RNG22,151$4,744 03/31/2020
Bullseye Asset Management LLC22,167$4,697 03/31/2020
     RNG22,167$4,697 03/31/2020
Capital Bank & Trust Co22,091$4,681 03/31/2020
     RNG22,091$4,681 03/31/2020
Man Group plc22,057$4,674 03/31/2020
     RNG22,057$4,674 03/31/2020
Arrowstreet Capital Limited Partnership21,758$4,611 03/31/2020
     RNG21,758$4,611 03/31/2020
Capital Impact Advisors LLC21,122$4,476 03/31/2020
     RNG21,122$4,476 03/31/2020
Sculptor Capital LP20,500$4,344 03/31/2020
     RNG20,500$4,344 03/31/2020
Ancora Advisors LLC20,264$4,294 03/31/2020
     RNG20,264$4,294 03/31/2020
ExodusPoint Capital Management LP $4,241 03/31/2020
     Call20,000$4,241 03/31/2020
Oregon Public Employees Retirement Fund14,700$4,190 06/30/2020
     RNG14,700$4,190 06/30/2020
AMP Capital Investors Ltd18,278$4,169 03/31/2020
     RNG18,278$4,169 03/31/2020
Amalgamated Bank19,571$4,147 03/31/2020
     RNG19,571$4,147 03/31/2020
SG Americas Securities LLC14,507$4,135 06/30/2020
     RNG14,507$4,135 06/30/2020
Jeneq Management LP19,175$4,063 03/31/2020
     RNG19,175$4,063 03/31/2020
Nisa Investment Advisors LLC13,900$3,962 06/30/2020
     RNG13,900$3,962 06/30/2020
Bailard Inc.18,616$3,945 03/31/2020
     RNG18,616$3,945 03/31/2020
Redwood Investments LLC13,190$3,759 06/30/2020
     RNG13,190$3,759 06/30/2020
Railway Pension Investments Ltd13,100$3,734 06/30/2020
     RNG13,100$3,734 06/30/2020
Boothbay Fund Management LLC17,539$3,717 03/31/2020
     RNG17,539$3,717 03/31/2020
Stifel Financial Corp17,501$3,709 03/31/2020
     RNG17,501$3,709 03/31/2020
Mondrian Capital Management LLC17,500$3,708 03/31/2020
     RNG17,500$3,708 03/31/2020
Squarepoint Ops LLC17,392$3,686 03/31/2020
     RNG17,392$3,686 03/31/2020
Nicholas Investment Partners LP17,289$3,664 03/31/2020
     RNG17,289$3,664 03/31/2020
Periscope Capital Inc. $3,622 03/31/2020
     NOTE 3 11,388,000$3,622 03/31/2020
NN Investment Partners Holdings N.V.12,595$3,590 06/30/2020
     RNG12,595$3,590 06/30/2020
Miracle Mile Advisors LLC12,503$3,563 06/30/2020
     RNG12,503$3,563 06/30/2020
Weiss Asset Management LP16,500$3,497 03/31/2020
     RNG16,500$3,497 03/31/2020
Myriad Asset Management Ltd.16,400$3,475 03/31/2020
     RNG16,400$3,475 03/31/2020
BI Asset Management Fondsmaeglerselskab A S12,178$3,471 06/30/2020
     RNG12,178$3,471 06/30/2020
Congress Asset Management Co. MA12,000$3,420 06/30/2020
     RNG12,000$3,420 06/30/2020
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.11,824$3,370 06/30/2020
     RNG11,824$3,370 06/30/2020
Jackson Square Capital LLC15,212$3,224 03/31/2020
     RNG15,212$3,224 03/31/2020
Weiss Multi Strategy Advisers LLC15,000$3,179 03/31/2020
     RNG15,000$3,179 03/31/2020
Royal Bank of Canada $3,128 03/31/2020
     RNG13,808$2,927 03/31/2020
     NOTE77,000$201 03/31/2020
Harwood Advisory Group LLC10,960$3,123 06/30/2020
     RNG10,960$3,123 06/30/2020
Public Employees Retirement Association of Colorado10,896$3,105 06/30/2020
     RNG10,896$3,105 06/30/2020
Lisanti Capital Growth LLC14,463$3,065 03/31/2020
     RNG14,463$3,065 03/31/2020
State of Alaska Department of Revenue10,577$3,014 06/30/2020
     RNG10,577$3,014 06/30/2020
Utah Retirement Systems14,185$3,006 03/31/2020
     RNG14,185$3,006 03/31/2020
Xact Kapitalforvaltning AB14,109$2,990 03/31/2020
     RNG14,109$2,990 03/31/2020
Avitas Wealth Management LLC10,082$2,873 06/30/2020
     RNG10,082$2,873 06/30/2020
Tributary Capital Management LLC9,750$2,779 06/30/2020
     RNG9,750$2,779 06/30/2020
Nomura Asset Management Co. Ltd.12,880$2,729 03/31/2020
     RNG12,880$2,729 03/31/2020
NWK Group Inc.12,868$2,727 03/31/2020
     RNG12,868$2,727 03/31/2020
Hsbc Holdings PLC12,224$2,667 03/31/2020
     RNG12,224$2,667 03/31/2020
Cutler Group LP $2,626 06/30/2020
     RNG9,126$2,601 06/30/2020
     Call7,100$215 06/30/2020
     Put21,200$190 06/30/2020
Covalent Partners LLC $2,619 03/31/2020
     NOTE 3 11,000,000$2,619 03/31/2020
Delta Investment Management LLC9,156$2,609 06/30/2020
     RNG9,156$2,609 06/30/2020
Shaolin Capital Management LLC12,300$2,606 03/31/2020
     RNG12,300$2,606 03/31/2020
Shenkman Capital Management Inc. $2,536 03/31/2020
     NOTE 3 1959,000$2,536 03/31/2020
Daiwa Securities Group Inc.11,537$2,444 03/31/2020
     RNG11,537$2,444 03/31/2020
Cognios Capital LLC11,508$2,438 03/31/2020
     RNG11,508$2,438 03/31/2020
The Manufacturers Life Insurance Company 11,476$2,432 03/31/2020
     RNG11,476$2,432 03/31/2020
Envestnet Asset Management Inc.8,481$2,417 06/30/2020
     RNG8,481$2,417 06/30/2020
Kiwi Wealth Investments Limited Partnership11,331$2,401 03/31/2020
     RNG11,331$2,401 03/31/2020
Marsico Capital Management LLC11,122$2,357 03/31/2020
     RNG11,122$2,357 03/31/2020
Employees Retirement System of Texas11,018$2,335 03/31/2020
     RNG11,018$2,335 03/31/2020
RiverPark Advisors LLC10,861$2,302 03/31/2020
     RNG10,861$2,302 03/31/2020
Skandinaviska Enskilda Banken AB publ 10,400$2,204 03/31/2020
     RNG10,400$2,204 03/31/2020
Gabelli Funds LLC $2,199 03/31/2020
     CONVERTIBLE BOND850,000$2,199 03/31/2020
Toronto Dominion Bank10,233$2,168 03/31/2020
     RNG10,233$2,168 03/31/2020
BP PLC7,600$2,166 06/30/2020
     RNG7,600$2,166 06/30/2020
Banque Cantonale Vaudoise7,539$2,149 06/30/2020
     RNG7,539$2,149 06/30/2020
Forsta AP Fonden10,000$2,119 03/31/2020
     RNG10,000$2,119 03/31/2020
Alight Capital Management LP10,000$2,119 03/31/2020
     RNG10,000$2,119 03/31/2020
Cambridge Trust Co.7,078$2,094 06/30/2020
     RNG7,078$2,094 06/30/2020
AlphaOne Investment Services LLC9,800$2,077 03/31/2020
     RNG9,800$2,077 03/31/2020
Standard Life Aberdeen plc9,744$2,065 03/31/2020
     RNG9,744$2,065 03/31/2020
Nissay Asset Management Corp Japan ADV7,166$2,042 06/30/2020
     RNG7,166$2,042 06/30/2020
Quadrature Capital Ltd9,605$2,037 03/31/2020
     RNG9,605$2,037 03/31/2020
Davidson Kempner Capital Management LP9,200$1,950 03/31/2020
     RNG9,200$1,950 03/31/2020
Migdal Insurance & Financial Holdings Ltd.8,401$1,780 03/31/2020
     RNG8,401$1,780 03/31/2020
NewSquare Capital LLC6,112$1,742 06/30/2020
     RNG6,112$1,742 06/30/2020
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp8,205$1,739 03/31/2020
     RNG8,205$1,739 03/31/2020
UBS Oconnor LLC8,200$1,738 03/31/2020
     RNG8,200$1,738 03/31/2020
Verition Fund Management LLC8,200$1,738 03/31/2020
     RNG8,200$1,738 03/31/2020
CQS US LLC8,200$1,737 03/31/2020
     RNG8,200$1,737 03/31/2020
DekaBank Deutsche Girozentrale6,458$1,726 06/30/2020
     RNG6,458$1,726 06/30/2020
Jackson Wealth Management LLC6,011$1,713 06/30/2020
     RNG6,011$1,713 06/30/2020
Twin Capital Management Inc.5,995$1,709 06/30/2020
     RNG5,995$1,709 06/30/2020
Prelude Capital Management LLC $1,703 03/31/2020
     RNG8,134$1,724 03/31/2020
     Put100$21 03/31/2020
Catalyst Capital Advisors LLC8,000$1,695 03/31/2020
     RNG8,000$1,695 03/31/2020
BlueCrest Capital Management Ltd8,000$1,695 03/31/2020
     RNG8,000$1,695 03/31/2020
LPL Financial LLC7,869$1,668 03/31/2020
     RNG7,869$1,668 03/31/2020
Prudential PLC5,832$1,662 06/30/2020
     RNG5,832$1,662 06/30/2020
Landscape Capital Management L.L.C.7,762$1,645 03/31/2020
     RNG7,762$1,645 03/31/2020
Laurion Capital Management LP $1,630 03/31/2020
     Put48,700$10,322 03/31/2020
     RNG48,602$10,299 03/31/2020
     Call7,800$1,653 03/31/2020
Cambridge Investment Research Advisors Inc.5,663$1,614 06/30/2020
     RNG5,663$1,614 06/30/2020
Strs Ohio5,636$1,606 06/30/2020
     RNG5,636$1,606 06/30/2020
Karani Asset Management LLC5,574$1,589 06/30/2020
     RNG5,574$1,589 06/30/2020
WINTON GROUP Ltd5,500$1,568 06/30/2020
     RNG5,500$1,568 06/30/2020
Ferox Capital Management LP $1,545 03/31/2020
     NOTE 3 1572,000$1,545 03/31/2020
Tiger Eye Capital LLC7,287$1,544 03/31/2020
     RNG7,287$1,544 03/31/2020
Stephens Inc. AR $1,516 03/31/2020
     RNG6,958$1,474 03/31/2020
     NOTE 3 116,000$42 03/31/2020
IFM Investors Pty Ltd5,288$1,507 06/30/2020
     RNG5,288$1,507 06/30/2020
TD Asset Management Inc.7,033$1,490 03/31/2020
     RNG7,033$1,490 03/31/2020
HMS Capital Management LLC $1,464 06/30/2020
     RNG8,265$2,342 06/30/2020
     Put3,100$878 06/30/2020
Chartwell Investment Partners LLC5,111$1,457 06/30/2020
     RNG5,111$1,457 06/30/2020
First Republic Investment Management Inc.6,718$1,424 03/31/2020
     RNG6,718$1,424 03/31/2020
Empowered Funds LLC4,965$1,415 06/30/2020
     RNG4,965$1,415 06/30/2020
Piedmont Investment Advisors Inc.6,551$1,388 03/31/2020
     RNG6,551$1,388 03/31/2020
New England Investment & Retirement Group Inc.4,695$1,338 06/30/2020
     RNG4,695$1,338 06/30/2020
ClariVest Asset Management LLC6,300$1,336 03/31/2020
     RNG6,300$1,336 03/31/2020
American National Registered Investment Advisor Inc.6,241$1,323 03/31/2020
     RNG6,241$1,323 03/31/2020
Meeder Asset Management Inc.6,153$1,302 03/31/2020
     RNG6,153$1,302 03/31/2020
Steward Partners Investment Advisory LLC4,526$1,290 06/30/2020
     RNG4,526$1,290 06/30/2020
Wealth Enhancement Advisory Services LLC5,698$1,273 03/31/2020
     RNG5,698$1,273 03/31/2020
Provenire Capital LLC5,879$1,246 03/31/2020
     RNG5,879$1,246 03/31/2020
Candriam Luxembourg S.C.A.4,352$1,240 06/30/2020
     RNG4,352$1,240 06/30/2020
Westpac Banking Corp5,853$1,240 03/31/2020
     RNG5,853$1,240 03/31/2020
Cordatus Wealth Management LLC4,348$1,239 06/30/2020
     RNG4,348$1,239 06/30/2020
PEAK6 Investments LLC $1,229 03/31/2020
     Call82,600$17,504 03/31/2020
     Put76,800$16,275 03/31/2020
Tobam5,662$1,200 03/31/2020
     RNG5,662$1,200 03/31/2020
Lazard Asset Management LLC5,576$1,181 03/31/2020
     RNG5,576$1,181 03/31/2020
Granite Point Capital Management L.P.5,525$1,171 03/31/2020
     RNG5,525$1,171 03/31/2020
Raymond James Trust N.A.4,060$1,158 06/30/2020
     RNG4,060$1,158 06/30/2020
Mirador Capital Partners LP4,038$1,151 06/30/2020
     RNG4,038$1,151 06/30/2020
Hudson Bay Capital Management LP5,250$1,113 03/31/2020
     RNG5,250$1,113 03/31/2020
Metropolitan Life Insurance Co NY5,219$1,106 03/31/2020
     RNG5,219$1,106 03/31/2020
First Mercantile Trust Co.5,220$1,106 03/31/2020
     RNG5,220$1,106 03/31/2020
Parkwood LLC5,137$1,089 03/31/2020
     RNG5,137$1,089 03/31/2020
Atria Investments LLC5,027$1,065 03/31/2020
     RNG5,027$1,065 03/31/2020
Oak Ridge Investments LLC3,731$1,063 06/30/2020
     RNG3,731$1,063 06/30/2020
Pier 88 Investment Partners LLC4,820$1,021 03/31/2020
     RNG4,820$1,021 03/31/2020
Next Century Growth Investors LLC4,800$1,017 03/31/2020
     RNG4,800$1,017 03/31/2020
ProShare Advisors LLC3,537$1,008 06/30/2020
     RNG3,537$1,008 06/30/2020
Vident Investment Advisory LLC3,462$987 06/30/2020
     RNG3,462$987 06/30/2020
CIBC Private Wealth Group LLC4,607$976 03/31/2020
     RNG4,607$976 03/31/2020
Quantitative Systematic Strategies LLC3,415$973 06/30/2020
     RNG3,415$973 06/30/2020
Arthur M. Cohen & Associates LLC3,335$951 06/30/2020
     RNG3,335$951 06/30/2020
Rational Advisors LLC4,450$943 03/31/2020
     RNG4,450$943 03/31/2020
Fulton Breakefield Broenniman LLC3,297$940 06/30/2020
     RNG3,297$940 06/30/2020
GWM Advisors LLC3,276$934 06/30/2020
     RNG3,276$934 06/30/2020
Sumitomo Mitsui DS Asset Management Company Ltd4,347$921 03/31/2020
     RNG4,347$921 03/31/2020
Prospera Financial Services Inc4,302$912 03/31/2020
     RNG4,302$912 03/31/2020
Riverpark Capital Management LLC4,277$907 03/31/2020
     RNG4,277$907 03/31/2020
Winslow Evans & Crocker Inc.3,175$905 06/30/2020
     RNG3,175$905 06/30/2020
Comerica Bank3,202$902 06/30/2020
     RNG3,202$902 06/30/2020
Usca Ria LLC4,214$893 03/31/2020
     RNG4,214$893 03/31/2020
Robeco Institutional Asset Management B.V.3,000$856 06/30/2020
     RNG3,000$856 06/30/2020
Telemus Capital LLC3,000$854 06/30/2020
     RNG3,000$854 06/30/2020
Canada Pension Plan Investment Board3,977$843 03/31/2020
     RNG3,977$843 03/31/2020
Jefferies Group LLC3,904$827 03/31/2020
     RNG3,904$827 03/31/2020
Seeyond5,978$810 03/31/2020
     RNG5,978$810 03/31/2020
Pendal Group Ltd3,819$809 03/31/2020
     RNG3,819$809 03/31/2020
Bayesian Capital Management LP3,793$804 03/31/2020
     RNG3,793$804 03/31/2020
Leap Investments LP2,700$770 06/30/2020
     RNG2,700$770 06/30/2020
Mackenzie Financial Corp3,611$765 03/31/2020
     RNG3,611$765 03/31/2020
Primecap Management Co. CA3,600$763 03/31/2020
     RNG3,600$763 03/31/2020
Dupont Capital Management Corp2,673$762 06/30/2020
     RNG2,673$762 06/30/2020
CIBC Asset Management Inc2,633$750 06/30/2020
     RNG2,633$750 06/30/2020
Cresset Asset Management LLC2,609$744 06/30/2020
     RNG2,609$744 06/30/2020
Nordea Investment Management AB3,351$737 03/31/2020
     RNG3,351$737 03/31/2020
Tudor Investment Corp Et Al3,446$730 03/31/2020
     RNG3,446$730 03/31/2020
Redpoint Investment Management Pty Ltd2,536$723 06/30/2020
     RNG2,536$723 06/30/2020
Navellier & Associates Inc3,387$718 03/31/2020
     RNG3,387$718 03/31/2020
Baird Financial Group Inc.3,376$715 03/31/2020
     RNG3,376$715 03/31/2020
AGF Investments LLC3,338$707 03/31/2020
     RNG3,338$707 03/31/2020
Moloney Securities Asset Management LLC2,385$680 06/30/2020
     RNG2,385$680 06/30/2020
M&T Bank Corp2,325$662 06/30/2020
     RNG2,325$662 06/30/2020
Balyasny Asset Management LLC3,110$659 03/31/2020
     RNG3,110$659 03/31/2020
Oppenheimer Asset Management Inc. $644 03/31/2020
     RNG2,183$463 03/31/2020
     NOTE 3 169,000$181 03/31/2020
Lyon Street Capital LLC3,000$636 03/31/2020
     RNG3,000$636 03/31/2020
Prudential Financial Inc.2,950$625 03/31/2020
     RNG2,950$625 03/31/2020
Falcon Point Capital LLC2,183$622 06/30/2020
     RNG2,183$622 06/30/2020
Affinity Capital Advisors LLC2,151$613 06/30/2020
     RNG2,151$613 06/30/2020
Caxton Associates LP2,885$611 03/31/2020
     RNG2,885$611 03/31/2020
Gotham Asset Management LLC2,767$586 03/31/2020
     RNG2,767$586 03/31/2020
Advisory Research Inc.2,758$584 03/31/2020
     RNG2,758$584 03/31/2020
Commerce Bank2,736$580 03/31/2020
     RNG2,736$580 03/31/2020
Banco Santander S.A.2,024$576 06/30/2020
     RNG2,024$576 06/30/2020
Marshall Wace North America L.P.2,646$561 03/31/2020
     RNG2,646$561 03/31/2020
HighPoint Advisor Group LLC2,322$554 03/31/2020
     RNG2,322$554 03/31/2020
Voya Financial Advisors Inc.2,426$553 03/31/2020
     RNG2,426$553 03/31/2020
Qube Research & Technologies Ltd2,597$550 03/31/2020
     RNG2,597$550 03/31/2020
O Shares Investment Advisers LLC2,568$544 03/31/2020
     RNG2,568$544 03/31/2020
Steel Peak Wealth Management LLC1,901$542 06/30/2020
     RNG1,901$542 06/30/2020
AJ Wealth Strategies LLC2,437$516 03/31/2020
     RNG2,437$516 03/31/2020
IBM Retirement Fund1,786$509 06/30/2020
     RNG1,786$509 06/30/2020
NumerixS Investment Technologies Inc2,400$509 03/31/2020
     RNG2,400$509 03/31/2020
Emerald Advisers LLC1,756$500 06/30/2020
     RNG1,756$500 06/30/2020
FORA Capital LLC2,317$491 03/31/2020
     RNG2,317$491 03/31/2020
Harvest Fund Management Co. Ltd2,304$487 03/31/2020
     RNG2,304$487 03/31/2020
D.A. Davidson & CO.2,155$457 03/31/2020
     RNG2,155$457 03/31/2020
Avantax Advisory Services Inc.1,591$455 06/30/2020
     RNG1,591$455 06/30/2020
Oppenheimer & Co. Inc.2,138$453 03/31/2020
     RNG2,138$453 03/31/2020
Cavalier Investments LLC2,100$445 03/31/2020
     RNG2,100$445 03/31/2020
Exane Derivatives1,517$432 06/30/2020
     RNG1,517$432 06/30/2020
Truist Financial Corp2,027$430 03/31/2020
     RNG2,027$430 03/31/2020
Lbmc Investment Advisors LLC1,500$428 06/30/2020
     RNG1,500$428 06/30/2020
Healthcare of Ontario Pension Plan Trust Fund1,994$423 03/31/2020
     RNG1,994$423 03/31/2020
Cipher Capital LP1,986$421 03/31/2020
     RNG1,986$421 03/31/2020
King Luther Capital Management Corp1,900$403 03/31/2020
     RNG1,900$403 03/31/2020
Flagship Harbor Advisors LLC1,406$400 06/30/2020
     RNG1,406$400 06/30/2020
GSA Capital Partners LLP1,884$399 03/31/2020
     RNG1,884$399 03/31/2020
Moody Aldrich Partners LLC1,390$396 06/30/2020
     RNG1,390$396 06/30/2020
World Asset Management Inc1,377$392 06/30/2020
     RNG1,377$392 06/30/2020
Cubist Systematic Strategies LLC1,803$382 03/31/2020
     RNG1,803$382 03/31/2020
Granahan Investment Management Inc. MA1,792$380 03/31/2020
     RNG1,792$380 03/31/2020
International Assets Investment Management LLC1,275$363 06/30/2020
     RNG1,275$363 06/30/2020
Capital Fund Management S.A. $360 03/31/2020
     Call1,700$360 03/31/2020
American International Group Inc.1,693$359 03/31/2020
     RNG1,693$359 03/31/2020
Cushing Asset Management LP1,668$354 03/31/2020
     RNG1,668$354 03/31/2020
Alpha Cubed Investments LLC1,236$352 06/30/2020
     RNG1,236$352 06/30/2020
IHT Wealth Management LLC1,629$345 03/31/2020
     RNG1,629$345 03/31/2020
People s United Financial Inc.1,614$342 03/31/2020
     RNG1,614$342 03/31/2020
Hellman Jordan Management Co. Inc. MA1,160$331 06/30/2020
     RNG1,160$331 06/30/2020
Resources Investment Advisors LLC.1,539$326 03/31/2020
     RNG1,539$326 03/31/2020
Schroder Investment Management Group1,412$315 03/31/2020
     RNG1,412$315 03/31/2020
Perigon Wealth Management LLC1,100$314 06/30/2020
     RNG1,100$314 06/30/2020
Enterprise Trust & Investment Co1,100$314 06/30/2020
     RNG1,100$314 06/30/2020
Spearhead Capital Advisors LLC1,096$312 06/30/2020
     RNG1,096$312 06/30/2020
Panagora Asset Management Inc.1,467$311 03/31/2020
     RNG1,467$311 03/31/2020
BNP PARIBAS ASSET MANAGEMENT Holding S.A.1,087$310 06/30/2020
     RNG1,087$310 06/30/2020
Redhawk Wealth Advisors Inc.1,083$309 06/30/2020
     RNG1,083$309 06/30/2020
Northwestern Mutual Wealth Management Co. $309 03/31/2020
     RNG1,445$306 03/31/2020
     NOTE 3 11,000$3 03/31/2020
Tuttle Tactical Management1,453$308 03/31/2020
     RNG1,453$308 03/31/2020
PDT Partners LLC1,423$302 03/31/2020
     RNG1,423$302 03/31/2020
DAVENPORT & Co LLC1,055$301 06/30/2020
     RNG1,055$301 06/30/2020
Pinnacle Financial Partners Inc.1,033$295 06/30/2020
     RNG1,033$295 06/30/2020
Logan Capital Management Inc.1,354$287 03/31/2020
     RNG1,354$287 03/31/2020
Harel Insurance Investments & Financial Services Ltd.1,000$285 06/30/2020
     RNG1,000$285 06/30/2020
Verde Capital Management1,001$285 06/30/2020
     RNG1,001$285 06/30/2020
Parametrica Management Ltd1,347$285 03/31/2020
     RNG1,347$285 03/31/2020
Parallel Advisors LLC961$273 06/30/2020
     RNG961$273 06/30/2020
Rothschild & Co. Asset Management US Inc.1,255$266 03/31/2020
     RNG1,255$266 03/31/2020
JustInvest LLC924$263 06/30/2020
     RNG924$263 06/30/2020
Livforsakringsbolaget Skandia Omsesidigt900$257 06/30/2020
     RNG900$257 06/30/2020
Profund Advisors LLC894$255 06/30/2020
     RNG894$255 06/30/2020
Commonwealth Equity Services LLC1,198$253 03/31/2020
     RNG1,198$253 03/31/2020
Great Lakes Advisors LLC1,191$252 03/31/2020
     RNG1,191$252 03/31/2020
Maverick Capital Ltd.1,147$243 03/31/2020
     RNG1,147$243 03/31/2020
Merit Financial Group LLC1,149$243 03/31/2020
     RNG1,149$243 03/31/2020
Private Advisor Group LLC1,137$241 03/31/2020
     RNG1,137$241 03/31/2020
Mutual of America Capital Management LLC800$228 06/30/2020
     RNG800$228 06/30/2020
Captrust Financial Advisors1,073$226 03/31/2020
     RNG1,073$226 03/31/2020
Gilbert & Cook Inc.790$225 06/30/2020
     RNG790$225 06/30/2020
First Citizens Financial Corp782$223 06/30/2020
     RNG782$223 06/30/2020
Mercer Global Advisors Inc. ADV1,034$219 03/31/2020
     RNG1,034$219 03/31/2020
Parkside Financial Bank & Trust1,012$215 03/31/2020
     RNG1,012$215 03/31/2020
Pitcairn Co.745$213 06/30/2020
     RNG745$213 06/30/2020
Dubuque Bank & Trust746$212 06/30/2020
     RNG746$212 06/30/2020
Trellus Management Company LLC1,000$212 03/31/2020
     RNG1,000$212 03/31/2020
Dai Ichi Life Insurance Company Ltd1,000$212 03/31/2020
     RNG1,000$212 03/31/2020
Cetera Advisor Networks LLC977$207 03/31/2020
     RNG977$207 03/31/2020
Silvercrest Asset Management Group LLC968$205 03/31/2020
     RNG968$205 03/31/2020
ETRADE Capital Management LLC971$205 03/31/2020
     RNG971$205 03/31/2020
Evolution Wealth Advisors LLC716$204 06/30/2020
     RNG716$204 06/30/2020
Allstate Corp965$204 03/31/2020
     RNG965$204 03/31/2020
Harbour Capital Advisors LLC700$200 06/30/2020
     RNG700$200 06/30/2020
Signaturefd LLC659$188 06/30/2020
     RNG659$188 06/30/2020
Sowell Financial Services LLC878$186 03/31/2020
     RNG878$186 03/31/2020
Harbor Investment Advisory LLC600$171 06/30/2020
     RNG600$171 06/30/2020
PNC Financial Services Group Inc.806$170 03/31/2020
     RNG806$170 03/31/2020
Wolverine Trading LLC $166 03/31/2020
     Put83,200$18,972 03/31/2020
     Call67,500$15,392 03/31/2020
     RNG16,428$3,746 03/31/2020
Advisory Services Network LLC728$154 03/31/2020
     RNG728$154 03/31/2020
Gagnon Securities LLC699$148 03/31/2020
     RNG699$148 03/31/2020
James Investment Research Inc.472$135 06/30/2020
     RNG472$135 06/30/2020
QS Investors LLC600$128 03/31/2020
     RNG600$128 03/31/2020
Loomis Sayles & Co. L P576$122 03/31/2020
     RNG576$122 03/31/2020
Quadrant Capital Group LLC570$122 03/31/2020
     RNG570$122 03/31/2020
Quantbot Technologies LP554$117 03/31/2020
     RNG554$117 03/31/2020
Smithfield Trust Co.540$115 03/31/2020
     RNG540$115 03/31/2020
GQ Asset Management LLC523$111 03/31/2020
     RNG523$111 03/31/2020
Ellevest Inc.382$109 06/30/2020
     RNG382$109 06/30/2020
AdvisorNet Financial Inc515$109 03/31/2020
     RNG515$109 03/31/2020
Synovus Financial Corp454$96 03/31/2020
     RNG454$96 03/31/2020
Acadian Asset Management LLC444$94 03/31/2020
     RNG444$94 03/31/2020
Cullen Frost Bankers Inc.300$86 06/30/2020
     RNG300$86 06/30/2020
Mine & Arao Wealth Creation & Management LLC.300$86 06/30/2020
     RNG300$86 06/30/2020
Clearstead Advisors LLC400$85 03/31/2020
     RNG400$85 03/31/2020
Tower Research Capital LLC TRC 401$85 03/31/2020
     RNG401$85 03/31/2020
Fifth Third Bancorp276$79 06/30/2020
     RNG276$79 06/30/2020
Assetmark Inc.310$66 03/31/2020
     RNG310$66 03/31/2020
Berman Capital Advisors LLC228$63 06/30/2020
     RNG228$63 06/30/2020
Orion Portfolio Solutions LLC291$62 03/31/2020
     RNG291$62 03/31/2020
Capstone Financial Group Inc.200$57 06/30/2020
     RNG200$57 06/30/2020
Exchange Traded Concepts LLC196$56 06/30/2020
     RNG196$56 06/30/2020
Neo Ivy Capital Management266$56 03/31/2020
     RNG266$56 03/31/2020
CSat Investment Advisory L.P.201$43 03/31/2020
     RNG201$43 03/31/2020
Weaver Consulting Group134$38 06/30/2020
     RNG134$38 06/30/2020
AIA Investment Management Private Ltd163$35 03/31/2020
     RNG163$35 03/31/2020
HM Payson & Co.150$32 03/31/2020
     RNG150$32 03/31/2020
Security National Trust Co.150$32 03/31/2020
     RNG150$32 03/31/2020
Rockefeller Capital Management L.P.150$32 03/31/2020
     RNG150$32 03/31/2020
Carroll Financial Associates Inc.110$31 06/30/2020
     RNG110$31 06/30/2020
Global Retirement Partners LLC104$30 06/30/2020
     RNG104$30 06/30/2020
Penserra Capital Management LLC116$30 03/31/2020
     RNG116$30 03/31/2020
Capital Advisory Group Advisory Services LLC120$26 03/31/2020
     RNG120$26 03/31/2020
Altshuler Shaham Ltd111$24 03/31/2020
     RNG111$24 03/31/2020
Shine Investment Advisory Services Inc.81$23 06/30/2020
     RNG81$23 06/30/2020
Valeo Financial Advisors LLC80$23 06/30/2020
     RNG80$23 06/30/2020
1776 Wealth LLC84$23 06/30/2020
     RNG84$23 06/30/2020
Salem Investment Counselors Inc.100$21 03/31/2020
     RNG100$21 03/31/2020
Larson Financial Group LLC70$20 06/30/2020
     RNG70$20 06/30/2020
Balentine LLC74$16 03/31/2020
     RNG74$16 03/31/2020
Patriot Financial Group Insurance Agency LLC50$14 06/30/2020
     RNG50$14 06/30/2020
Enterprise Financial Services Corp47$13 06/30/2020
     RNG47$13 06/30/2020
Virtus Alternative Investment Advisers Inc.46$13 06/30/2020
     RNG46$13 06/30/2020
CX Institutional44$13 06/30/2020
     RNG44$13 06/30/2020
Earnest Partners LLC55$12 03/31/2020
     RNG55$12 03/31/2020
LS Investment Advisors LLC57$12 03/31/2020
     RNG57$12 03/31/2020
Citizens Financial Group Inc RI54$11 03/31/2020
     RNG54$11 03/31/2020
Alpha Windward LLC36$10 06/30/2020
     RNG36$10 06/30/2020
TCI Wealth Advisors Inc.28$8 06/30/2020
     RNG28$8 06/30/2020
BerganKDV Wealth Management LLC38$8 03/31/2020
     RNG38$8 03/31/2020
IFP Advisors Inc25$7 06/30/2020
     RNG25$7 06/30/2020
New Capital Management LP23$7 06/30/2020
     RNG23$7 06/30/2020
Glassman Wealth Services21$6 06/30/2020
     RNG21$6 06/30/2020
Simon Quick Advisors LLC20$6 06/30/2020
     RNG20$6 06/30/2020
Certified Advisory Corp20$6 06/30/2020
     RNG20$6 06/30/2020
First Manhattan Co.30$6 03/31/2020
     RNG30$6 03/31/2020
O Shaughnessy Asset Management LLC28$6 03/31/2020
     RNG28$6 03/31/2020
Versant Capital Management Inc19$5 06/30/2020
     RNG19$5 06/30/2020
Advisory Alpha LLC20$5 03/31/2020
     RNG20$5 03/31/2020
Hanseatic Management Services Inc.21$4 06/30/2020
     RNG21$4 06/30/2020
Associated Banc Corp20$4 03/31/2020
     RNG20$4 03/31/2020
Pathstone Family Office LLC19$4 03/31/2020
     RNG19$4 03/31/2020
Lindbrook Capital LLC12$3 06/30/2020
     RNG12$3 06/30/2020
Glenmede Trust Co. NA23$3 03/31/2020
     RNG23$3 03/31/2020
Hudock Inc.10$2 03/31/2020
     RNG10$2 03/31/2020
WASHINGTON TRUST Co3$1 06/30/2020
     RNG3$1 06/30/2020
Motco4$1 06/30/2020
     RNG4$1 06/30/2020
Tarbox Family Office Inc.4$1 06/30/2020
     RNG4$1 06/30/2020
Bay Harbor Wealth Management LLC2$1 06/30/2020
     RNG2$1 06/30/2020
Zions Bancorporation N.A.7$1 03/31/2020
     RNG7$1 03/31/2020
Allred Capital Management LLC7$1 03/31/2020
     RNG7$1 03/31/2020
Simplex Trading LLC $0 06/30/2020
     Put427$0 06/30/2020
     RNG11,604$0 06/30/2020
     Call490$0 06/30/2020
Proequities Inc. $0 03/31/2020
     Put0$0 03/31/2020
     RNG0$0 03/31/2020
     Call0$0 03/31/2020
     NOTE 3 10$0 03/31/2020
Procyon Private Wealth Partners LLC1$0 03/31/2020
     RNG1$0 03/31/2020
Ionic Capital Management LLC $-212 03/31/2020
     Put1,000$212 03/31/2020
Walleye Trading LLC $-2,374 03/31/2020
     Put16,000$3,391 03/31/2020
     Call4,800$1,017 03/31/2020
Crawford Lake Capital Management LLC $-3,223 03/31/2020
     Put33,700$7,141 03/31/2020
     RNG18,487$3,918 03/31/2020
Twin Tree Management LP $-11,591 03/31/2020
     Put54,700$11,591 03/31/2020
No Street GP LP60,000$-12,715 03/31/2020
     Put60,000$12,715 03/31/2020

See Summary: Institutional Holders of RNG
See Details: Top 10 Hedge Funds Holding RNG
Also See: RNG Insider Buying
Also See: RNG Holdings Changes

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