| 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 | 6.26 | 14.30 | +8.04 | hold |
| BlackRock, Inc. | 15,391,976 | 26,185,723 | +10,793,747 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 6,464,239 | 15,561,827 | +9,097,588 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 1,316,979 | 11,105,876 | +9,788,897 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 11,101,768 | 9,240,988 | -1,860,780 | 0.04 | 0.07 | +0.03 | sell |
| MORGAN STANLEY | 9,236,836 | 9,236,836 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 0 | 7,465,100 | +7,465,100 | 0.00 | 2.94 | +2.94 | buy |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 7,000,000 | 7,000,000 | 0 | 0.86 | 1.15 | +0.29 | hold |
| UBS Group AG | 3,382,194 | 5,081,896 | +1,699,702 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,874,032 | 5,044,054 | +170,022 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 2,048,183 | 4,995,804 | +2,947,621 | 0.01 | 0.03 | +0.02 | buy |
| Situational Awareness LP | 10,000,000 | 4,900,000 | -5,100,000 | 1.14 | 0.23 | -0.91 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 11,858,306 | 4,212,906 | -7,645,400 | 0.08 | 0.05 | -0.03 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 2,367,542 | 3,789,797 | +1,422,255 | 0.01 | 0.02 | +0.01 | buy |
| BARCLAYS PLC | 1,285,806 | 3,626,766 | +2,340,960 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 466,017 | 3,175,151 | +2,709,134 | 0.00 | 0.02 | +0.02 | buy |
| Electron Capital Partners, LLC | 5,929,585 | 2,931,918 | -2,997,667 | 1.22 | 1.11 | -0.11 | sell |
| HRT FINANCIAL LP | 0 | 2,818,833 | +2,818,833 | 0.00 | 0.05 | +0.05 | buy |
| MORGAN STANLEY | 2,763,149 | 2,798,281 | +35,132 | 0.00 | 0.00 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 2,586,348 | +2,586,348 | 0.00 | 0.12 | +0.12 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,511,091 | 2,350,599 | +839,508 | 0.01 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 4,505,936 | 2,219,949 | -2,285,987 | 0.00 | 0.00 | -0.00 | sell |
| Gladstone Institutional Advisory LLC | 2,059,736 | 2,104,356 | +44,620 | 0.34 | 0.63 | +0.30 | buy |
| D. E. Shaw & Co., Inc. | 343,403 | 1,880,833 | +1,537,430 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 176,069 | 1,858,507 | +1,682,438 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,641,329 | 1,671,312 | +29,983 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 1,057,153 | 1,429,027 | +371,874 | 0.01 | 0.03 | +0.02 | buy |
| GROUP ONE TRADING LLC | 239,676 | 1,400,308 | +1,160,632 | 0.03 | 0.38 | +0.35 | buy |
| JPMORGAN CHASE & CO | 89,027 | 1,220,837 | +1,131,810 | 0.00 | 0.00 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 1,102,909 | +1,102,909 | 0.00 | 0.01 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 600,000 | 1,042,204 | +442,204 | 0.06 | 0.18 | +0.12 | buy |
| MILLENNIUM MANAGEMENT LLC | 3,684,060 | 971,263 | -2,712,797 | 0.01 | 0.01 | -0.01 | sell |
| Point72 Asset Management, L.P. | 508,260 | 964,061 | +455,801 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 604,176 | 819,441 | +215,265 | 0.00 | 0.00 | +0.00 | buy |
| Science & Technology Partners, L.P. | 0 | 775,094 | +775,094 | 0.00 | 1.24 | +1.24 | buy |
| AGF MANAGEMENT LTD | 0 | 751,119 | +751,119 | 0.00 | 0.03 | +0.03 | buy |
| Cambridge Investment Research Advisors, Inc. | 415,864 | 738,844 | +322,980 | 0.00 | 0.02 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 971,200 | 708,905 | -262,295 | 0.00 | 0.00 | +0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 673,122 | +673,122 | 0.00 | 0.34 | +0.34 | buy |
| BANK OF AMERICA CORP /DE/ | 752,961 | 663,698 | -89,263 | 0.00 | 0.00 | +0.00 | sell |
| Hudson Bay Capital Management LP | 0 | 651,703 | +651,703 | 0.00 | 0.03 | +0.03 | buy |
| HITE Hedge Asset Management LLC | 0 | 618,194 | +618,194 | 0.00 | 0.32 | +0.32 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 562,771 | +562,771 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 574,111 | 562,771 | -11,340 | 0.00 | 0.00 | +0.00 | sell |
| Lighthouse Investment Partners, LLC | 100,000 | 553,110 | +453,110 | 0.02 | 0.16 | +0.15 | buy |
| Trexquant Investment LP | 1,512,343 | 505,755 | -1,006,588 | 0.05 | 0.03 | -0.02 | sell |
| PLUSTICK MANAGEMENT LLC | 650,000 | 500,000 | -150,000 | 1.38 | 2.01 | +0.63 | sell |
| Burkehill Global Management, LP | 500,000 | 500,000 | 0 | 0.11 | 0.17 | +0.06 | hold |
| Nuveen, LLC | 1,153,630 | 470,838 | -682,792 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 253,392 | 460,651 | +207,259 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 441,540 | +441,540 | 0.00 | 0.06 | +0.06 | buy |
| Graham Capital Management, L.P. | 21,546 | 411,397 | +389,851 | 0.00 | 0.10 | +0.10 | buy |
| JENNISON ASSOCIATES LLC | 405,182 | 408,038 | +2,856 | 0.00 | 0.00 | +0.00 | buy |
| Alta Fundamental Advisers LLC | 0 | 400,000 | +400,000 | 0.00 | 1.37 | +1.37 | buy |
| PEAK6 LLC | 0 | 397,023 | +397,023 | 0.00 | 0.09 | +0.09 | buy |
| Security National Bank | 781,315 | 391,315 | -390,000 | 0.50 | 0.44 | -0.06 | sell |
| WELLS FARGO & COMPANY/MN | 158,749 | 365,510 | +206,761 | 0.00 | 0.00 | +0.00 | buy |
| Encompass Capital Advisors LLC | 355,465 | 355,465 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Y-Intercept (Hong Kong) Ltd | 0 | 354,476 | +354,476 | 0.00 | 0.07 | +0.07 | buy |
| Schonfeld Strategic Advisors LLC | 18,222 | 353,334 | +335,112 | 0.00 | 0.02 | +0.02 | buy |
| Swiss National Bank | 332,100 | 349,900 | +17,800 | 0.00 | 0.00 | +0.00 | buy |
| DnB Asset Management AS | 237,005 | 347,727 | +110,722 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 262,480 | 342,324 | +79,844 | 0.00 | 0.00 | +0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 315,000 | +315,000 | 0.00 | 0.69 | +0.69 | buy |
| ALPS ADVISORS INC | 257,243 | 308,985 | +51,742 | 0.01 | 0.01 | +0.01 | buy |
| Alight Capital Management LP | 0 | 300,000 | +300,000 | 0.00 | 0.46 | +0.46 | buy |
| DEUTSCHE BANK AG\ | 172,108 | 299,513 | +127,405 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 97,294 | 298,693 | +201,399 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 62,514 | 286,805 | +224,291 | 0.00 | 0.02 | +0.02 | buy |
| SIH Partners, LLLP | 0 | 282,275 | +282,275 | 0.00 | 0.11 | +0.11 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 276,407 | 275,090 | -1,317 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 54,657 | 272,206 | +217,549 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 128,145 | 267,100 | +138,955 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 86,141 | 265,753 | +179,612 | 0.00 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 34,515 | 263,530 | +229,015 | 0.00 | 0.00 | +0.00 | buy |
| UniSuper Management Pty Ltd | 0 | 259,968 | +259,968 | 0.00 | 0.01 | +0.01 | buy |
| GILDER GAGNON HOWE & CO LLC | 176,042 | 248,939 | +72,897 | 0.01 | 0.02 | +0.02 | buy |
| Green Alpha Advisors, LLC | 243,225 | 239,410 | -3,815 | 1.05 | 1.52 | +0.47 | sell |
| RHUMBLINE ADVISERS | 248,451 | 234,539 | -13,912 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 240,003 | 233,238 | -6,765 | 0.00 | 0.00 | +0.00 | sell |
| Engineers Gate Manager LP | 930,242 | 212,176 | -718,066 | 0.05 | 0.03 | -0.02 | sell |
| WINTON GROUP Ltd | 0 | 203,767 | +203,767 | 0.00 | 0.06 | +0.06 | buy |
| SIMPLEX TRADING, LLC | 0 | 203,034 | +203,034 | 0.00 | 0.05 | +0.05 | buy |
| Voleon Capital Management LP | 0 | 200,930 | +200,930 | 0.00 | 0.03 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 193,960 | 200,878 | +6,918 | 0.00 | 0.00 | -0.00 | buy |
| Ratan Capital Management LP | 0 | 200,000 | +200,000 | 0.00 | 0.61 | +0.61 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 196,841 | +196,841 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 203,725 | 195,909 | -7,816 | 0.00 | 0.00 | +0.00 | sell |
| XTX Topco Ltd | 158,135 | 192,458 | +34,323 | 0.01 | 0.02 | +0.01 | buy |
| Sender Co & Partners, Inc. | 89,650 | 189,106 | +99,456 | 0.29 | 0.76 | +0.47 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 175,000 | +175,000 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 182,285 | 172,690 | -9,595 | 0.00 | 0.00 | +0.00 | sell |
| MARSHALL WACE, LLP | 213,152 | 162,243 | -50,909 | 0.00 | 0.00 | +0.00 | sell |
| ALGERT GLOBAL LLC | 98,410 | 160,650 | +62,240 | 0.01 | 0.02 | +0.01 | buy |
| Legal & General Group Plc | 131,010 | 151,819 | +20,809 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 58,671 | 132,032 | +73,361 | 0.01 | 0.02 | +0.02 | buy |
| VAN ECK ASSOCIATES CORP | 0 | 131,168 | +131,168 | 0.00 | 0.00 | +0.00 | buy |
| Shay Capital LLC | 191,500 | 128,500 | -63,000 | 0.12 | 0.13 | +0.01 | sell |
| Tidal Investments LLC | 0 | 123,466 | +123,466 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 123,377 | 122,547 | -830 | 0.07 | 0.13 | +0.06 | sell |