| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Alyeska Investment Group, L.P. | 691,498 | 11,091,773 | +10,400,275 | 0.04 | 0.28 | +0.25 | buy |
| Capital International Investors | 1,804,056 | 11,592,407 | +9,788,351 | 0.01 | 0.02 | +0.01 | buy |
| Pilgrim Global Advisors LLC | 9,933,394 | 18,206,121 | +8,272,727 | 33.68 | 30.42 | -3.26 | buy |
| FourWorld Capital Management LLC | 0 | 8,105,608 | +8,105,608 | 0.00 | 68.28 | +68.28 | buy |
| Encompass Capital Advisors LLC | 7,171,916 | 13,489,241 | +6,317,325 | 5.63 | 5.82 | +0.18 | buy |
| MORGAN STANLEY | 845,860 | 5,233,890 | +4,388,030 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 4,581,958 | 7,557,670 | +2,975,712 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 927,611 | 3,232,576 | +2,304,965 | 0.01 | 0.02 | +0.01 | buy |
| Whitefort Capital Management, LP | 0 | 1,910,793 | +1,910,793 | 0.00 | 5.22 | +5.22 | buy |
| THOMIST CAPITAL MANAGEMENT, LP | 0 | 1,818,181 | +1,818,181 | 0.00 | 5.82 | +5.82 | buy |
| UBS Group AG | 985,075 | 2,690,017 | +1,704,942 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 686,313 | 2,340,322 | +1,654,009 | 0.01 | 0.01 | +0.00 | buy |
| BW Gestao de Investimentos Ltda. | 0 | 1,467,222 | +1,467,222 | 0.00 | 0.47 | +0.47 | buy |
| BlackRock, Inc. | 5,508,596 | 6,709,689 | +1,201,093 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 1,273,082 | 2,456,241 | +1,183,159 | 0.13 | 0.12 | -0.01 | buy |
| Two Seas Capital LP | 614,044 | 1,733,239 | +1,119,195 | 0.64 | 0.92 | +0.27 | buy |
| Pertento Partners LLP | 0 | 1,107,901 | +1,107,901 | 0.00 | 1.10 | +1.10 | buy |
| Aventail Capital Group, LP | 274,018 | 1,264,639 | +990,621 | 0.23 | 0.66 | +0.43 | buy |
| NORGES BANK | 0 | 806,300 | +806,300 | 0.00 | 0.00 | +0.00 | buy |
| CONTINENTAL GENERAL INSURANCE CO | 0 | 640,106 | +640,106 | 0.00 | 1.23 | +1.23 | buy |
| STATE STREET CORP | 3,136,207 | 3,775,884 | +639,677 | 0.00 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 0 | 517,692 | +517,692 | 0.00 | 0.04 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,783,933 | 2,294,121 | +510,188 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 445,200 | +445,200 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 195,866 | 604,654 | +408,788 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 20,527 | 424,201 | +403,674 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 391,038 | +391,038 | 0.00 | 0.01 | +0.01 | buy |
| PLUSTICK MANAGEMENT LLC | 0 | 350,000 | +350,000 | 0.00 | 1.40 | +1.40 | buy |
| Philadelphia Financial Management of San Francisco, LLC | 0 | 328,081 | +328,081 | 0.00 | 0.61 | +0.61 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 646,041 | 923,740 | +277,699 | 0.00 | 0.00 | -0.00 | buy |
| Jump Financial, LLC | 2,100 | 276,717 | +274,617 | 0.00 | 0.03 | +0.03 | buy |
| Yaupon Capital Management LP | 200,000 | 449,215 | +249,215 | 0.18 | 0.20 | +0.02 | buy |
| COBALT CAPITAL MANAGEMENT, INC. | 20,000 | 260,000 | +240,000 | 0.16 | 1.04 | +0.88 | buy |
| TWO SIGMA INVESTMENTS, LP | 216,990 | 455,208 | +238,218 | 0.01 | 0.01 | +0.00 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 0 | 232,000 | +232,000 | 0.00 | 0.13 | +0.13 | buy |
| GOLDMAN SACHS GROUP INC | 760,151 | 954,259 | +194,108 | 0.00 | 0.00 | -0.00 | buy |
| CLOUGH CAPITAL PARTNERS L P | 0 | 172,830 | +172,830 | 0.00 | 0.14 | +0.14 | buy |
| MARSHALL WACE, LLP | 32,125 | 161,210 | +129,085 | 0.00 | 0.00 | +0.00 | buy |
| Kore Advisors LP | 32,336 | 151,045 | +118,709 | 0.64 | 2.12 | +1.49 | buy |
| SG Americas Securities, LLC | 17,501 | 135,846 | +118,345 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 121,460 | 239,047 | +117,587 | 0.00 | 0.00 | +0.00 | buy |
| Fort Baker Capital Management LP | 0 | 112,047 | +112,047 | 0.00 | 0.11 | +0.11 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 40,661 | 151,744 | +111,083 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 220,457 | 328,195 | +107,738 | 0.05 | 0.04 | -0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 53,717 | 159,520 | +105,803 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 74,564 | 179,321 | +104,757 | 0.02 | 0.03 | +0.01 | buy |
| Quantinno Capital Management LP | 0 | 102,966 | +102,966 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 622,929 | 719,739 | +96,810 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 105,300 | 200,000 | +94,700 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 41,031 | 133,874 | +92,843 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 1,421,564 | 1,512,347 | +90,783 | 1.44 | 0.60 | -0.84 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 71,134 | 160,542 | +89,408 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 40,375 | 129,451 | +89,076 | 0.02 | 0.03 | +0.02 | buy |
| Walleye Capital LLC | 4,930 | 92,513 | +87,583 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 15,220 | 95,487 | +80,267 | 0.00 | 0.01 | +0.01 | buy |
| TORONTO DOMINION BANK | 48,509 | 123,100 | +74,591 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 60,583 | +60,583 | 0.00 | 0.04 | +0.04 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 0 | 55,467 | +55,467 | 0.00 | 0.02 | +0.02 | buy |
| PICKERING ENERGY PARTNERS LP | 32,500 | 80,000 | +47,500 | 12.46 | 2.82 | -9.64 | buy |
| Walleye Trading LLC | 21,763 | 56,650 | +34,887 | 0.01 | 0.01 | +0.00 | buy |
| Rafferty Asset Management, LLC | 127,881 | 157,523 | +29,642 | 0.01 | 0.00 | -0.00 | buy |
| FORMULA GROWTH LTD | 0 | 26,968 | +26,968 | 0.00 | 0.09 | +0.09 | buy |
| KLP KAPITALFORVALTNING AS | 10,700 | 37,400 | +26,700 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 26,619 | +26,619 | 0.00 | 0.02 | +0.02 | buy |
| Legal & General Group Plc | 63,078 | 89,044 | +25,966 | 0.00 | 0.00 | -0.00 | buy |
| WINTON GROUP Ltd | 0 | 24,826 | +24,826 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 0 | 23,064 | +23,064 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 22,995 | +22,995 | 0.00 | 0.04 | +0.04 | buy |
| DEUTSCHE BANK AG\ | 50,498 | 70,660 | +20,162 | 0.00 | 0.00 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 19,871 | +19,871 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 19,815 | +19,815 | 0.00 | 0.04 | +0.04 | buy |
| Penn Capital Management Company, LLC | 37,130 | 56,860 | +19,730 | 0.05 | 0.04 | -0.01 | buy |
| Corient Private Wealth LLC | 0 | 19,445 | +19,445 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 23,176 | 42,612 | +19,436 | 0.00 | 0.00 | -0.00 | buy |
| Inscription Capital, LLC | 0 | 19,244 | +19,244 | 0.00 | 0.02 | +0.02 | buy |
| MISSION WEALTH MANAGEMENT, LP | 0 | 18,988 | +18,988 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 18,196 | +18,196 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 0 | 17,970 | +17,970 | 0.00 | 0.00 | +0.00 | buy |
| Wealthfront Advisers LLC | 0 | 17,891 | +17,891 | 0.00 | 0.00 | +0.00 | buy |
| KDK Private Wealth Management, LLC | 22,600 | 39,500 | +16,900 | 0.40 | 0.31 | -0.09 | buy |
| GF FUND MANAGEMENT CO. LTD. | 19,695 | 35,956 | +16,261 | 0.01 | 0.01 | -0.00 | buy |
| Evercore Wealth Management, LLC | 0 | 15,750 | +15,750 | 0.00 | 0.00 | +0.00 | buy |
| RPO LLC | 0 | 14,018 | +14,018 | 0.00 | 0.14 | +0.14 | buy |
| Mraz, Amerine & Associates, Inc. | 0 | 13,629 | +13,629 | 0.00 | 0.02 | +0.02 | buy |
| Aristides Capital LLC | 0 | 13,400 | +13,400 | 0.00 | 0.04 | +0.04 | buy |
| Belvedere Trading LLC | 0 | 13,389 | +13,389 | 0.00 | 0.02 | +0.02 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 21,793 | 35,000 | +13,207 | 0.03 | 0.02 | -0.01 | buy |
| Bleakley Financial Group, LLC | 50,949 | 64,050 | +13,101 | 0.02 | 0.01 | -0.01 | buy |
| FIFTH LANE CAPITAL, LP | 15,010 | 27,500 | +12,490 | 0.26 | 0.29 | +0.03 | buy |
| Arizona State Retirement System | 16,179 | 28,414 | +12,235 | 0.00 | 0.00 | -0.00 | buy |
| Rathbones Group PLC | 0 | 11,670 | +11,670 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 11,257 | +11,257 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 10,771 | +10,771 | 0.00 | 0.00 | +0.00 | buy |
| Williams Jones Wealth Management, LLC. | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 75,814 | 84,608 | +8,794 | 0.01 | 0.01 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 39,377 | 46,716 | +7,339 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,165 | 15,765 | +6,600 | 0.00 | 0.00 | -0.00 | buy |
| AlphaQuest LLC | 8,254 | 14,747 | +6,493 | 0.01 | 0.01 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,249 | 7,372 | +6,123 | 0.00 | 0.00 | +0.00 | buy |
| Mayflower Financial Advisors, LLC | 13,153 | 18,188 | +5,035 | 0.03 | 0.02 | -0.01 | buy |