| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Encompass Capital Advisors LLC | 0 | 4,574,591 | +4,574,591 | 0.00 | 2.83 | +2.83 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 2,086,479 | +2,086,479 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 233,166 | 2,290,361 | +2,057,195 | 0.00 | 0.01 | +0.01 | buy |
| Fund 1 Investments, LLC | 65,146 | 1,793,882 | +1,728,736 | 0.12 | 4.52 | +4.40 | buy |
| CITADEL ADVISORS LLC | 1,425,681 | 3,064,445 | +1,638,764 | 0.01 | 0.03 | +0.01 | buy |
| VR Advisory Services Ltd | 2,464,913 | 4,097,401 | +1,632,488 | 4.20 | 5.21 | +1.01 | buy |
| HRT FINANCIAL LP | 0 | 1,522,875 | +1,522,875 | 0.00 | 0.04 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,552,869 | 2,980,656 | +1,427,787 | 0.02 | 0.03 | +0.01 | buy |
| Alyeska Investment Group, L.P. | 0 | 1,416,763 | +1,416,763 | 0.00 | 0.05 | +0.05 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 2,966,561 | 4,301,575 | +1,335,014 | 2.06 | 2.57 | +0.52 | buy |
| Assenagon Asset Management S.A. | 0 | 1,304,055 | +1,304,055 | 0.00 | 0.02 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 4,743,553 | 6,034,264 | +1,290,711 | 0.05 | 0.05 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 945,030 | 2,093,342 | +1,148,312 | 0.01 | 0.02 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 79,984 | 1,199,340 | +1,119,356 | 0.00 | 0.00 | +0.00 | buy |
| Situational Awareness LP | 910,300 | 1,960,382 | +1,050,082 | 0.34 | 0.14 | -0.20 | buy |
| Waratah Capital Advisors Ltd. | 0 | 963,358 | +963,358 | 0.00 | 1.06 | +1.06 | buy |
| Aventail Capital Group, LP | 512,456 | 1,421,075 | +908,619 | 0.36 | 1.17 | +0.81 | buy |
| Nuveen, LLC | 1,497,226 | 2,359,930 | +862,704 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 652,400 | 1,472,100 | +819,700 | 0.01 | 0.03 | +0.01 | buy |
| BWCP, LP | 800,363 | 1,594,569 | +794,206 | 1.76 | 3.27 | +1.51 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 733,512 | +733,512 | 0.00 | 0.24 | +0.24 | buy |
| Philosophy Capital Management LLC | 2,283,573 | 2,964,348 | +680,775 | 3.83 | 4.08 | +0.25 | buy |
| BlackRock, Inc. | 8,571,318 | 9,105,609 | +534,291 | 0.00 | 0.00 | -0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 526,970 | +526,970 | 0.00 | 0.03 | +0.03 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 161,972 | 655,941 | +493,969 | 0.01 | 0.02 | +0.01 | buy |
| AYAL Capital Advisors Ltd | 486,000 | 979,100 | +493,100 | 3.58 | 7.19 | +3.61 | buy |
| Shellback Capital, LP | 0 | 490,832 | +490,832 | 0.00 | 0.62 | +0.62 | buy |
| Sourcerock Group LLC | 7,241,813 | 7,713,646 | +471,833 | 4.39 | 5.75 | +1.36 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,846,880 | 4,316,013 | +469,133 | 0.03 | 0.03 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,342,964 | 2,791,848 | +448,884 | 0.00 | 0.00 | +0.00 | buy |
| Banco Santander, S.A. | 0 | 445,000 | +445,000 | 0.00 | 0.04 | +0.04 | buy |
| STATE STREET CORP | 3,054,724 | 3,488,719 | +433,995 | 0.00 | 0.00 | -0.00 | buy |
| Alberta Investment Management Corp | 0 | 402,000 | +402,000 | 0.00 | 0.03 | +0.03 | buy |
| Walleye Capital LLC | 0 | 376,807 | +376,807 | 0.00 | 0.03 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 6,481,970 | 6,838,598 | +356,628 | 0.02 | 0.02 | -0.00 | buy |
| SOROS CAPITAL MANAGEMENT LLC | 1,091,081 | 1,443,620 | +352,539 | 6.84 | 3.70 | -3.14 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 518,750 | 857,511 | +338,761 | 0.00 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 199,490 | 536,862 | +337,372 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 0 | 334,148 | +334,148 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 331,517 | +331,517 | 0.00 | 0.04 | +0.04 | buy |
| Edgestream Partners, L.P. | 0 | 302,602 | +302,602 | 0.00 | 0.13 | +0.13 | buy |
| READYSTATE ASSET MANAGEMENT LP | 105,213 | 405,748 | +300,535 | 0.09 | 0.24 | +0.15 | buy |
| UBS Group AG | 474,665 | 770,193 | +295,528 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 344,007 | 622,179 | +278,172 | 0.01 | 0.02 | +0.01 | buy |
| Arlington Capital Management, Inc. | 0 | 267,058 | +267,058 | 0.00 | 2.38 | +2.38 | buy |
| WELLS FARGO & COMPANY/MN | 57,245 | 316,123 | +258,878 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 517,833 | 775,833 | +258,000 | 0.01 | 0.02 | +0.01 | buy |
| Engineers Gate Manager LP | 51,531 | 297,809 | +246,278 | 0.01 | 0.06 | +0.05 | buy |
| LMR Partners LLP | 0 | 237,962 | +237,962 | 0.00 | 0.03 | +0.03 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 205,684 | 442,375 | +236,691 | 0.07 | 0.12 | +0.05 | buy |
| TUDOR INVESTMENT CORP ET AL | 507,253 | 738,241 | +230,988 | 0.04 | 0.04 | +0.00 | buy |
| Valiant Capital Management, L.P. | 4,042,993 | 4,242,475 | +199,482 | 4.58 | 3.79 | -0.80 | buy |
| Empyrean Capital Partners, LP | 0 | 188,500 | +188,500 | 0.00 | 0.10 | +0.10 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 172,913 | +172,913 | 0.00 | 0.00 | +0.00 | buy |
| Voleon Capital Management LP | 176,335 | 337,743 | +161,408 | 0.05 | 0.09 | +0.03 | buy |
| RAYMOND JAMES FINANCIAL INC | 206,333 | 363,824 | +157,491 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 151,833 | +151,833 | 0.00 | 0.07 | +0.07 | buy |
| Vennlight Capital Management, LP | 0 | 145,700 | +145,700 | 0.00 | 1.40 | +1.40 | buy |
| BANK OF AMERICA CORP /DE/ | 719,724 | 858,762 | +139,038 | 0.00 | 0.00 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 965,500 | 1,097,100 | +131,600 | 0.41 | 0.33 | -0.09 | buy |
| Verition Fund Management LLC | 0 | 130,817 | +130,817 | 0.00 | 0.01 | +0.01 | buy |
| Metavasi Capital LP | 0 | 130,316 | +130,316 | 0.00 | 0.73 | +0.73 | buy |
| J. Goldman & Co LP | 0 | 120,000 | +120,000 | 0.00 | 0.06 | +0.06 | buy |
| MARSHALL WACE, LLP | 0 | 115,443 | +115,443 | 0.00 | 0.00 | +0.00 | buy |
| Uniplan Investment Counsel, Inc. | 82,712 | 175,972 | +93,260 | 0.12 | 0.24 | +0.11 | buy |
| AQR CAPITAL MANAGEMENT LLC | 134,557 | 222,828 | +88,271 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 806,272 | 889,042 | +82,770 | 0.00 | 0.00 | -0.00 | buy |
| Jain Global LLC | 0 | 75,038 | +75,038 | 0.00 | 0.01 | +0.01 | buy |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 0 | 75,000 | +75,000 | 0.00 | 0.04 | +0.04 | buy |
| HITE Hedge Asset Management LLC | 0 | 67,237 | +67,237 | 0.00 | 0.05 | +0.05 | buy |
| Cambria Investment Management, L.P. | 0 | 63,901 | +63,901 | 0.00 | 0.05 | +0.05 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 58,981 | 120,578 | +61,597 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 100,000 | 161,102 | +61,102 | 0.01 | 0.01 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 0 | 56,912 | +56,912 | 0.00 | 0.12 | +0.12 | buy |
| ROYAL BANK OF CANADA | 0 | 55,359 | +55,359 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 54,889 | +54,889 | 0.00 | 0.02 | +0.02 | buy |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 0 | 54,234 | +54,234 | 0.00 | 0.05 | +0.05 | buy |
| CITIGROUP INC | 12,956 | 66,103 | +53,147 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 52,859 | +52,859 | 0.00 | 0.03 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 0 | 50,452 | +50,452 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 14,788 | 65,188 | +50,400 | 0.01 | 0.04 | +0.03 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 0 | 46,934 | +46,934 | 0.00 | 0.02 | +0.02 | buy |
| Russell Investments Group, Ltd. | 95,778 | 138,407 | +42,629 | 0.00 | 0.00 | +0.00 | buy |
| Hartree Partners, LP | 0 | 38,700 | +38,700 | 0.00 | 0.12 | +0.12 | buy |
| GUGGENHEIM CAPITAL LLC | 32,358 | 67,090 | +34,732 | 0.00 | 0.01 | +0.00 | buy |
| DRW Securities, LLC | 19,554 | 53,970 | +34,416 | 0.02 | 0.05 | +0.03 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 113,280 | 143,025 | +29,745 | 0.03 | 0.03 | +0.00 | buy |
| Headlands Technologies LLC | 46,265 | 75,956 | +29,691 | 0.08 | 0.12 | +0.04 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 0 | 25,734 | +25,734 | 0.00 | 0.01 | +0.01 | buy |
| STRS OHIO | 24,300 | 48,500 | +24,200 | 0.00 | 0.00 | +0.00 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 0 | 21,808 | +21,808 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 93,014 | 114,583 | +21,569 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 20,193 | +20,193 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 85,900 | 103,900 | +18,000 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 17,612 | +17,612 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 16,523 | +16,523 | 0.00 | 0.05 | +0.05 | buy |
| State of Wyoming | 5,770 | 22,033 | +16,263 | 0.01 | 0.03 | +0.02 | buy |
| Cornerstone Investment Partners, LLC | 0 | 15,611 | +15,611 | 0.00 | 0.01 | +0.01 | buy |
| Neuberger Berman Group LLC | 0 | 13,692 | +13,692 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 87,788 | 100,284 | +12,496 | 0.00 | 0.00 | -0.00 | buy |