| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SailingStone Capital Partners LLC | 2,320,897 | 4,775,013 | +2,454,116 | 8.49 | 18.04 | +9.55 | buy |
| SW Investment Management LLC | 300,000 | 1,000,000 | +700,000 | 0.99 | 3.18 | +2.19 | buy |
| MILLENNIUM MANAGEMENT LLC | 149,800 | 809,097 | +659,297 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 548,000 | +548,000 | 0.00 | 0.01 | +0.01 | buy |
| Michelson Medical Research Foundation, Inc. | 0 | 505,000 | +505,000 | 0.00 | 4.28 | +4.28 | buy |
| HRT FINANCIAL LP | 0 | 396,295 | +396,295 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 230,764 | 525,097 | +294,333 | 0.00 | 0.00 | +0.00 | buy |
| Cove Street Capital, LLC | 263,572 | 551,780 | +288,208 | 1.96 | 5.19 | +3.24 | buy |
| CITADEL ADVISORS LLC | 13,659 | 281,590 | +267,931 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 154,400 | 398,734 | +244,334 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 755,963 | 994,637 | +238,674 | 0.00 | 0.00 | +0.00 | buy |
| Invenomic Capital Management LP | 782,368 | 969,085 | +186,717 | 0.42 | 0.64 | +0.22 | buy |
| Jump Financial, LLC | 90,981 | 256,431 | +165,450 | 0.02 | 0.06 | +0.04 | buy |
| D. E. Shaw & Co., Inc. | 1,330,578 | 1,483,243 | +152,665 | 0.02 | 0.02 | +0.00 | buy |
| Long Focus Capital Management, LLC | 0 | 150,000 | +150,000 | 0.00 | 0.16 | +0.16 | buy |
| Cubist Systematic Strategies, LLC | 124,066 | 267,455 | +143,389 | 0.02 | 0.05 | +0.03 | buy |
| ExodusPoint Capital Management, LP | 0 | 127,154 | +127,154 | 0.00 | 0.02 | +0.02 | buy |
| Walleye Capital LLC | 0 | 117,668 | +117,668 | 0.00 | 0.02 | +0.02 | buy |
| Krilogy Financial LLC | 0 | 105,997 | +105,997 | 0.00 | 0.09 | +0.09 | buy |
| ICON ADVISERS INC/CO | 0 | 100,000 | +100,000 | 0.00 | 0.25 | +0.25 | buy |
| Repertoire Partners LP | 0 | 100,000 | +100,000 | 0.00 | 1.65 | +1.65 | buy |
| Weiss Asset Management LP | 0 | 97,947 | +97,947 | 0.00 | 0.03 | +0.03 | buy |
| Nebula Research & Development LLC | 15,145 | 105,919 | +90,774 | 0.03 | 0.15 | +0.13 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 81,781 | +81,781 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 79,159 | +79,159 | 0.00 | 0.00 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 0 | 72,714 | +72,714 | 0.00 | 0.53 | +0.53 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 67,764 | +67,764 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 276,506 | 340,458 | +63,952 | 0.00 | 0.00 | +0.00 | buy |
| Walnut Level Capital LLC | 0 | 60,000 | +60,000 | 0.00 | 0.43 | +0.43 | buy |
| CastleKnight Management LP | 298,200 | 357,700 | +59,500 | 0.41 | 0.50 | +0.09 | buy |
| ROYAL BANK OF CANADA | 87,997 | 147,257 | +59,260 | 0.00 | 0.00 | +0.00 | buy |
| CoreCommodity Management, LLC | 32,365 | 83,107 | +50,742 | 0.13 | 0.18 | +0.05 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 4,423 | 55,087 | +50,664 | 0.01 | 0.12 | +0.11 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 417,246 | 463,963 | +46,717 | 0.01 | 0.01 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 44,535 | +44,535 | 0.00 | 0.02 | +0.02 | buy |
| Skylands Capital, LLC | 103,300 | 145,650 | +42,350 | 0.15 | 0.24 | +0.09 | buy |
| BARCLAYS PLC | 52,515 | 92,803 | +40,288 | 0.00 | 0.00 | +0.00 | buy |
| Private Capital Management, LLC | 0 | 40,000 | +40,000 | 0.00 | 0.05 | +0.05 | buy |
| GROUP ONE TRADING LLC | 15,023 | 53,835 | +38,812 | 0.00 | 0.03 | +0.02 | buy |
| HSBC HOLDINGS PLC | 0 | 38,204 | +38,204 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 34,550 | +34,550 | 0.00 | 0.03 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 70,081 | 103,259 | +33,178 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 30,328 | +30,328 | 0.00 | 0.05 | +0.05 | buy |
| INCEPTIONR LLC | 0 | 26,502 | +26,502 | 0.00 | 0.08 | +0.08 | buy |
| Quadrature Capital Ltd | 0 | 24,654 | +24,654 | 0.00 | 0.01 | +0.01 | buy |
| Bard Financial Services, Inc. | 162,750 | 187,365 | +24,615 | 0.17 | 0.27 | +0.09 | buy |
| Brevan Howard Capital Management LP | 0 | 23,947 | +23,947 | 0.00 | 0.01 | +0.01 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 23,582 | +23,582 | 0.00 | 0.01 | +0.01 | buy |
| DRW Securities, LLC | 0 | 21,991 | +21,991 | 0.00 | 0.01 | +0.01 | buy |
| Ballentine Partners, LLC | 0 | 20,811 | +20,811 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 13,350 | 33,215 | +19,865 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 19,200 | +19,200 | 0.00 | 0.00 | +0.00 | buy |
| 272 Capital LP | 0 | 18,832 | +18,832 | 0.00 | 0.37 | +0.37 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 18,851 | 37,378 | +18,527 | 0.00 | 0.01 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 18,000 | +18,000 | 0.00 | 0.05 | +0.05 | buy |
| LMR Partners LLP | 0 | 16,872 | +16,872 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 15,520 | +15,520 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 12,762 | +12,762 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 11,906 | +11,906 | 0.00 | 0.02 | +0.02 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 11,427 | +11,427 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 76,238 | 87,048 | +10,810 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 10,200 | +10,200 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 0 | 10,117 | +10,117 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 10,130 | 19,542 | +9,412 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 51,715 | 60,965 | +9,250 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 24,175 | 31,927 | +7,752 | 0.00 | 0.00 | +0.00 | buy |
| Alpha Omega Wealth Management LLC | 57,866 | 65,539 | +7,673 | 0.11 | 0.14 | +0.03 | buy |
| CarsonAllaria Wealth Management, Ltd. | 4,659 | 11,810 | +7,151 | 0.03 | 0.08 | +0.05 | buy |
| Creative Planning | 13,705 | 20,669 | +6,964 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 5,781 | 12,567 | +6,786 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 776,749 | 782,811 | +6,062 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 30,074 | 35,865 | +5,791 | 0.00 | 0.00 | +0.00 | buy |
| Amica Retiree Medical Trust | 0 | 5,550 | +5,550 | 0.00 | 0.06 | +0.06 | buy |
| DEUTSCHE BANK AG\ | 13,440 | 18,561 | +5,121 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Advisors, LLC | 13,172 | 17,988 | +4,816 | 0.02 | 0.03 | +0.01 | buy |
| Janney Montgomery Scott LLC | 14,618 | 18,913 | +4,295 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 45,674 | 49,581 | +3,907 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1,182 | 4,110 | +2,928 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 14,182 | 16,817 | +2,635 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 141,748 | 144,041 | +2,293 | 0.02 | 0.02 | +0.00 | buy |
| SIGNATUREFD, LLC | 330 | 2,407 | +2,077 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 87,593 | 89,357 | +1,764 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 2,214 | 3,822 | +1,608 | 0.00 | 0.00 | +0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 655 | 2,170 | +1,515 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 65,458 | 66,940 | +1,482 | 0.01 | 0.01 | +0.00 | buy |
| Inspire Investing, LLC | 36,889 | 38,326 | +1,437 | 0.04 | 0.05 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 17,897 | 18,971 | +1,074 | 0.00 | 0.00 | +0.00 | buy |
| Denver PWM, LLC | 2,799 | 3,745 | +946 | 0.01 | 0.02 | +0.01 | buy |
| GAMMA Investing LLC | 0 | 666 | +666 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 635 | +635 | 0.00 | 0.00 | +0.00 | buy |
| Kepos Capital LP | 11,919 | 12,546 | +627 | 0.05 | 0.07 | +0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,629 | 2,217 | +588 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 0 | 483 | +483 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 36,651 | 37,080 | +429 | 0.00 | 0.00 | +0.00 | buy |
| Main Street Group, LTD | 519 | 871 | +352 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 347 | +347 | 0.00 | 0.00 | +0.00 | buy |
| Concord Wealth Partners | 242 | 523 | +281 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 111 | 335 | +224 | 0.00 | 0.00 | +0.00 | buy |
| Manchester Capital Management LLC | 0 | 193 | +193 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorNet Financial, Inc | 0 | 177 | +177 | 0.00 | 0.00 | +0.00 | buy |