| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Encompass Capital Advisors LLC | 34,968,169 | 34,968,169 | 0 | 11.17 | 6.26 | -4.92 | hold |
| BlackRock, Inc. | 10,839,981 | 15,391,976 | +4,551,995 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 3,569,256 | 11,858,306 | +8,289,050 | 0.04 | 0.08 | +0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 3,460,973 | 11,101,768 | +7,640,795 | 0.03 | 0.04 | +0.01 | buy |
| Situational Awareness LP | 0 | 10,000,000 | +10,000,000 | 0.00 | 1.14 | +1.14 | buy |
| MORGAN STANLEY | 9,236,836 | 9,236,836 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 7,000,000 | 7,000,000 | 0 | 1.02 | 0.86 | -0.15 | hold |
| STATE STREET CORP | 5,147,560 | 6,464,239 | +1,316,679 | 0.00 | 0.00 | -0.00 | buy |
| Slate Path Capital LP | 0 | 6,287,300 | +6,287,300 | 0.00 | 0.41 | +0.41 | buy |
| Southpoint Capital Advisors LP | 6,000,000 | 6,000,000 | 0 | 0.93 | 0.54 | -0.39 | hold |
| Electron Capital Partners, LLC | 3,500,021 | 5,929,585 | +2,429,564 | 1.09 | 1.22 | +0.14 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,584,312 | 4,874,032 | +1,289,720 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,448,872 | 4,505,936 | +3,057,064 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 3,011,663 | 3,684,060 | +672,397 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 4,498,317 | 3,382,194 | -1,116,123 | 0.01 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 1,250,399 | 2,763,149 | +1,512,750 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,459,930 | 2,367,542 | +907,612 | 0.01 | 0.01 | +0.00 | buy |
| Gladstone Institutional Advisory LLC | 1,793,150 | 2,059,736 | +266,586 | 0.45 | 0.34 | -0.12 | buy |
| CITADEL ADVISORS LLC | 6,805,877 | 2,048,183 | -4,757,694 | 0.03 | 0.01 | -0.02 | sell |
| NORTHERN TRUST CORP | 1,144,510 | 1,641,329 | +496,819 | 0.00 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 1,639,673 | 1,512,343 | -127,330 | 0.10 | 0.05 | -0.05 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,248,453 | 1,511,091 | +262,638 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 2,605,466 | 1,316,979 | -1,288,487 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 208,273 | 1,285,806 | +1,077,533 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 653,133 | 1,153,630 | +500,497 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 2,078,862 | 1,123,791 | -955,071 | 0.05 | 0.02 | -0.03 | sell |
| Squarepoint Ops LLC | 221,268 | 1,057,153 | +835,885 | 0.00 | 0.01 | +0.01 | buy |
| Security National Bank | 1,035,484 | 1,035,484 | 0 | 0.17 | 0.04 | -0.14 | hold |
| Counterpoint Mutual Funds LLC | 0 | 1,031,648 | +1,031,648 | 0.00 | 0.68 | +0.68 | buy |
| FRANKLIN RESOURCES INC | 933,759 | 971,200 | +37,441 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 3,803,483 | 940,914 | -2,862,569 | 0.03 | 0.00 | -0.03 | sell |
| Engineers Gate Manager LP | 134,829 | 930,242 | +795,413 | 0.01 | 0.05 | +0.04 | buy |
| Security National Bank | 781,315 | 781,315 | 0 | 0.75 | 0.50 | -0.25 | hold |
| BANK OF AMERICA CORP /DE/ | 140,009 | 752,961 | +612,952 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 1,552,519 | 675,383 | -877,136 | 0.06 | 0.02 | -0.04 | sell |
| PLUSTICK MANAGEMENT LLC | 800,000 | 650,000 | -150,000 | 2.36 | 1.38 | -0.99 | sell |
| Bank of New York Mellon Corp | 370,092 | 604,176 | +234,084 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 190,000 | 600,000 | +410,000 | 0.03 | 0.06 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 408,832 | 574,111 | +165,279 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asset Management, L.P. | 4,311,734 | 508,260 | -3,803,474 | 0.05 | 0.00 | -0.04 | sell |
| Burkehill Global Management, LP | 500,000 | 500,000 | 0 | 0.22 | 0.11 | -0.11 | hold |
| SSI INVESTMENT MANAGEMENT LLC | 0 | 500,000 | +500,000 | 0.04 | 0.04 | -0.01 | buy |
| FIRST TRUST ADVISORS LP | 0 | 466,017 | +466,017 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 631,685 | 459,141 | -172,544 | 0.04 | 0.03 | -0.02 | sell |
| Blueshift Asset Management, LLC | 0 | 437,174 | +437,174 | 0.00 | 0.58 | +0.58 | buy |
| Cambridge Investment Research Advisors, Inc. | 484,437 | 415,864 | -68,573 | 0.01 | 0.00 | -0.00 | sell |
| JENNISON ASSOCIATES LLC | 394,757 | 405,182 | +10,425 | 0.00 | 0.00 | -0.00 | buy |
| Jump Financial, LLC | 883,334 | 404,000 | -479,334 | 0.07 | 0.03 | -0.05 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 18,832 | 381,586 | +362,754 | 0.00 | 0.00 | +0.00 | buy |
| Encompass Capital Advisors LLC | 355,465 | 355,465 | 0 | 0.02 | 0.00 | -0.02 | hold |
| D. E. Shaw & Co., Inc. | 483,149 | 343,403 | -139,746 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 332,100 | 332,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Concurrent Investment Advisors, LLC | 0 | 310,975 | +310,975 | 0.00 | 0.01 | +0.01 | buy |
| Centiva Capital, LP | 12,041 | 303,590 | +291,549 | 0.00 | 0.06 | +0.06 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 285,359 | 276,407 | -8,952 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 174,700 | 262,480 | +87,780 | 0.00 | 0.00 | -0.00 | buy |
| ALPS ADVISORS INC | 221,200 | 257,243 | +36,043 | 0.01 | 0.01 | -0.00 | buy |
| LPL Financial LLC | 151,024 | 253,392 | +102,368 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 153,750 | 248,451 | +94,701 | 0.00 | 0.00 | +0.00 | buy |
| Green Alpha Advisors, LLC | 244,092 | 243,225 | -867 | 1.49 | 1.05 | -0.44 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 216,254 | 240,003 | +23,749 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 111,074 | 239,676 | +128,602 | 0.02 | 0.03 | +0.01 | buy |
| DnB Asset Management AS | 149,022 | 237,005 | +87,983 | 0.00 | 0.00 | +0.00 | buy |
| Maridea Wealth Management LLC | 41,341 | 217,792 | +176,451 | 0.04 | 0.14 | +0.10 | buy |
| MARSHALL WACE, LLP | 0 | 213,152 | +213,152 | 0.00 | 0.00 | +0.00 | buy |
| Venture Visionary Partners LLC | 180,088 | 205,584 | +25,496 | 0.04 | 0.03 | -0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 69,366 | 203,725 | +134,359 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 171,499 | 197,703 | +26,204 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 130,760 | 193,960 | +63,200 | 0.00 | 0.00 | +0.00 | buy |
| Shay Capital LLC | 254,694 | 191,500 | -63,194 | 0.27 | 0.12 | -0.16 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 194,290 | 188,758 | -5,532 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 175,748 | 182,285 | +6,537 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 494,382 | 176,730 | -317,652 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 101,428 | 176,069 | +74,641 | 0.00 | 0.00 | +0.00 | buy |
| GILDER GAGNON HOWE & CO LLC | 175,978 | 176,042 | +64 | 0.01 | 0.01 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 104,332 | 172,108 | +67,776 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 145,247 | 169,881 | +24,634 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 116,385 | 164,175 | +47,790 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 213,149 | 158,749 | -54,400 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 61,563 | 158,135 | +96,572 | 0.01 | 0.01 | +0.00 | buy |
| Numerai GP LLC | 0 | 157,328 | +157,328 | 0.00 | 0.07 | +0.07 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 190,600 | 150,000 | -40,600 | 0.03 | 0.02 | -0.00 | sell |
| Blackstone Inc. | 0 | 145,651 | +145,651 | 0.00 | 0.00 | +0.00 | buy |
| Ethos Financial Group, LLC | 113,684 | 142,855 | +29,171 | 0.06 | 0.06 | +0.00 | buy |
| Private Advisor Group, LLC | 426,986 | 137,646 | -289,340 | 0.01 | 0.00 | -0.01 | sell |
| Legal & General Group Plc | 148,745 | 131,010 | -17,735 | 0.00 | 0.00 | -0.00 | sell |
| CIBC WORLD MARKET INC. | 0 | 128,145 | +128,145 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 61,306 | 123,377 | +62,071 | 0.09 | 0.07 | -0.02 | buy |
| Inspire Investing, LLC | 70,020 | 117,045 | +47,025 | 0.04 | 0.05 | +0.01 | buy |
| MetLife Investment Management, LLC | 75,050 | 111,613 | +36,563 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 101,075 | 102,818 | +1,743 | 0.00 | 0.00 | -0.00 | buy |
| LMR Partners LLP | 101,947 | 101,947 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ZAZOVE ASSOCIATES LLC | 0 | 100,000 | +100,000 | 0.00 | 0.05 | +0.05 | buy |
| Lighthouse Investment Partners, LLC | 0 | 100,000 | +100,000 | 0.00 | 0.02 | +0.02 | buy |
| ALGERT GLOBAL LLC | 30,540 | 98,410 | +67,870 | 0.00 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 55,752 | 97,294 | +41,542 | 0.00 | 0.00 | +0.00 | buy |
| Brookstone Capital Management | 0 | 94,952 | +94,952 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 90,019 | 92,931 | +2,912 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 77,960 | 92,059 | +14,099 | 0.00 | 0.00 | -0.00 | buy |
| Lake Hills Wealth Management, LLC | 17,845 | 89,913 | +72,068 | 0.06 | 0.22 | +0.16 | buy |