| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 0 | 9,024,910 | +9,024,910 | 0.00 | 0.01 | +0.01 | buy |
| Pilgrim Global Advisors LLC | 0 | 8,000,001 | +8,000,001 | 0.00 | 19.30 | +19.30 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 3,175,000 | +3,175,000 | 0.00 | 0.07 | +0.07 | buy |
| FAYEZ SAROFIM & CO | 0 | 3,000,000 | +3,000,000 | 0.00 | 0.10 | +0.10 | buy |
| Alyeska Investment Group, L.P. | 0 | 2,000,000 | +2,000,000 | 0.00 | 0.13 | +0.13 | buy |
| Aventail Capital Group, LP | 0 | 1,000,000 | +1,000,000 | 0.00 | 0.84 | +0.84 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 700,000 | +700,000 | 0.00 | 0.16 | +0.16 | buy |
| Sculptor Capital LP | 0 | 599,792 | +599,792 | 0.00 | 0.14 | +0.14 | buy |
| LMR Partners LLP | 0 | 508,034 | +508,034 | 0.00 | 0.14 | +0.14 | buy |
| Centiva Capital, LP | 0 | 225,000 | +225,000 | 0.00 | 0.14 | +0.14 | buy |
| Kepos Capital LP | 0 | 215,079 | +215,079 | 0.00 | 0.61 | +0.61 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 171,589 | +171,589 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 80,764 | +80,764 | 0.00 | 0.01 | +0.01 | buy |
| Sunbelt Securities, Inc. | 0 | 75,000 | +75,000 | 0.00 | 0.09 | +0.09 | buy |
| STATE STREET CORP | 0 | 71,800 | +71,800 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 68,469 | +68,469 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 62,177 | +62,177 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 45,930 | +45,930 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 0 | 33,512 | +33,512 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 29,927 | +29,927 | 0.00 | 0.00 | +0.00 | buy |
| Clarus Group, Inc. | 0 | 29,613 | +29,613 | 0.00 | 0.23 | +0.23 | buy |
| CITIGROUP INC | 0 | 28,554 | +28,554 | 0.00 | 0.00 | +0.00 | buy |
| K2 PRINCIPAL FUND, L.P. | 0 | 28,489 | +28,489 | 0.00 | 0.07 | +0.07 | buy |
| Diametric Capital, LP | 0 | 26,795 | +26,795 | 0.00 | 0.16 | +0.16 | buy |
| Shaolin Capital Management LLC | 0 | 25,000 | +25,000 | 0.00 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 0 | 24,574 | +24,574 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 21,482 | +21,482 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 17,611 | +17,611 | 0.00 | 0.00 | +0.00 | buy |
| Inscription Capital, LLC | 0 | 15,374 | +15,374 | 0.00 | 0.03 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 14,491 | +14,491 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 13,490 | +13,490 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 8,645 | +8,645 | 0.00 | 0.00 | +0.00 | buy |
| Nordwand Advisors, LLC | 0 | 8,150 | +8,150 | 0.00 | 0.03 | +0.03 | buy |
| NewEdge Advisors, LLC | 0 | 2,055 | +2,055 | 0.00 | 0.00 | +0.00 | buy |
| Briaud Financial Planning, Inc | 0 | 1,990 | +1,990 | 0.00 | 0.01 | +0.01 | buy |
| MACQUARIE GROUP LTD | 0 | 1,277 | +1,277 | 0.00 | 0.00 | +0.00 | buy |