| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Encompass Capital Advisors LLC | 13,463,268 | 34,968,169 | +21,504,901 | 1.32 | 11.17 | +9.85 | buy |
| BlackRock, Inc. | 8,024,705 | 10,839,981 | +2,815,276 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 6,610,508 | 10,463,192 | +3,852,684 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 0 | 9,236,836 | +9,236,836 | 0.00 | 0.00 | +0.00 | buy |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 0 | 7,000,000 | +7,000,000 | 0.00 | 1.02 | +1.02 | buy |
| CITADEL ADVISORS LLC | 327,799 | 6,805,877 | +6,478,078 | 0.00 | 0.03 | +0.03 | buy |
| Southpoint Capital Advisors LP | 6,000,000 | 6,000,000 | 0 | 0.34 | 0.93 | +0.59 | hold |
| STATE STREET CORP | 2,857,718 | 5,147,560 | +2,289,842 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 563,585 | 4,498,317 | +3,934,732 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 28,265 | 4,311,734 | +4,283,469 | 0.00 | 0.05 | +0.05 | buy |
| JANE STREET GROUP, LLC | 0 | 3,803,483 | +3,803,483 | 0.00 | 0.03 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,768,986 | 3,584,312 | +815,326 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 3,569,256 | +3,569,256 | 0.00 | 0.04 | +0.04 | buy |
| Electron Capital Partners, LLC | 0 | 3,500,021 | +3,500,021 | 0.00 | 1.09 | +1.09 | buy |
| TWO SIGMA INVESTMENTS, LP | 236,255 | 3,460,973 | +3,224,718 | 0.00 | 0.03 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,072,525 | 3,011,663 | +1,939,138 | 0.00 | 0.01 | +0.01 | buy |
| Polar Capital Holdings Plc | 0 | 3,000,000 | +3,000,000 | 0.00 | 0.02 | +0.02 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 2,929,213 | +2,929,213 | 0.00 | 0.29 | +0.29 | buy |
| Invesco Ltd. | 3,961,691 | 2,605,466 | -1,356,225 | 0.00 | 0.00 | +0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 2,078,862 | +2,078,862 | 0.00 | 0.05 | +0.05 | buy |
| Ghisallo Capital Management LLC | 0 | 1,952,194 | +1,952,194 | 0.00 | 0.58 | +0.58 | buy |
| Gladstone Institutional Advisory LLC | 0 | 1,793,150 | +1,793,150 | 0.00 | 0.45 | +0.45 | buy |
| Trexquant Investment LP | 0 | 1,639,673 | +1,639,673 | 0.00 | 0.10 | +0.10 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 1,552,519 | +1,552,519 | 0.00 | 0.06 | +0.06 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 26,146 | 1,459,930 | +1,433,784 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 395,239 | 1,448,872 | +1,053,633 | 0.00 | 0.00 | +0.00 | buy |
| KIM, LLC | 7,111,535 | 1,300,000 | -5,811,535 | 1.75 | 0.99 | -0.75 | sell |
| TWO SIGMA ADVISERS, LP | 0 | 1,291,900 | +1,291,900 | 0.00 | 0.02 | +0.02 | buy |
| Halter Ferguson Financial Inc. | 0 | 1,273,124 | +1,273,124 | 0.00 | 1.88 | +1.88 | buy |
| MORGAN STANLEY | 1,114,478 | 1,250,399 | +135,921 | 0.00 | 0.00 | +0.00 | buy |
| Bornite Capital Management LP | 0 | 1,250,000 | +1,250,000 | 0.00 | 0.81 | +0.81 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 365,584 | 1,248,453 | +882,869 | 0.00 | 0.01 | +0.01 | buy |
| Long Focus Capital Management, LLC | 3,445,000 | 1,155,000 | -2,290,000 | 0.43 | 0.38 | -0.04 | sell |
| NORTHERN TRUST CORP | 923,295 | 1,144,510 | +221,215 | 0.00 | 0.00 | +0.00 | buy |
| Security National Bank | 1,035,484 | 1,035,484 | 0 | 0.01 | 0.17 | +0.16 | hold |
| FRANKLIN RESOURCES INC | 1,054,100 | 933,759 | -120,341 | 0.00 | 0.00 | +0.00 | sell |
| Jump Financial, LLC | 0 | 883,334 | +883,334 | 0.00 | 0.07 | +0.07 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 842,862 | +842,862 | 0.00 | 0.04 | +0.04 | buy |
| PLUSTICK MANAGEMENT LLC | 0 | 800,000 | +800,000 | 0.00 | 2.36 | +2.36 | buy |
| Security National Bank | 781,315 | 781,315 | 0 | 0.26 | 0.75 | +0.49 | hold |
| MAPLELANE CAPITAL, LLC | 0 | 780,000 | +780,000 | 0.00 | 0.30 | +0.30 | buy |
| HRT FINANCIAL LP | 0 | 773,553 | +773,553 | 0.00 | 0.02 | +0.02 | buy |
| Nuveen, LLC | 366,487 | 653,133 | +286,646 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 631,685 | +631,685 | 0.00 | 0.04 | +0.04 | buy |
| Empowered Funds, LLC | 522,579 | 573,385 | +50,806 | 0.01 | 0.03 | +0.02 | buy |
| Burkehill Global Management, LP | 0 | 500,000 | +500,000 | 0.00 | 0.22 | +0.22 | buy |
| Webs Creek Capital Management LP | 650,000 | 495,000 | -155,000 | 0.30 | 0.59 | +0.30 | sell |
| SG Americas Securities, LLC | 16,457 | 494,382 | +477,925 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 661,437 | 484,437 | -177,000 | 0.00 | 0.01 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 248,742 | 483,149 | +234,407 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 471,779 | +471,779 | 0.00 | 0.03 | +0.03 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 0 | 465,000 | +465,000 | 0.00 | 0.39 | +0.39 | buy |
| Private Advisor Group, LLC | 0 | 426,986 | +426,986 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 356,535 | 408,832 | +52,297 | 0.00 | 0.00 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 0 | 394,757 | +394,757 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 375,692 | +375,692 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 297,178 | 370,092 | +72,914 | 0.00 | 0.00 | +0.00 | buy |
| Encompass Capital Advisors LLC | 355,465 | 355,465 | 0 | 0.00 | 0.02 | +0.02 | hold |
| Swiss National Bank | 0 | 332,100 | +332,100 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 300,503 | +300,503 | 0.00 | 0.49 | +0.49 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 59,252 | 285,359 | +226,107 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 264,828 | +264,828 | 0.00 | 0.06 | +0.06 | buy |
| Shay Capital LLC | 60,255 | 254,694 | +194,439 | 0.02 | 0.27 | +0.25 | buy |
| Green Alpha Advisors, LLC | 266,293 | 244,092 | -22,201 | 0.56 | 1.49 | +0.93 | sell |
| Schonfeld Strategic Advisors LLC | 0 | 235,519 | +235,519 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 221,268 | +221,268 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 0 | 221,200 | +221,200 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 8,128 | 216,254 | +208,126 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 159,291 | 213,149 | +53,858 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 157,271 | 208,273 | +51,002 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 193,520 | 194,290 | +770 | 0.00 | 0.00 | +0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 190,600 | +190,600 | 0.00 | 0.03 | +0.03 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 42,510 | 190,000 | +147,490 | 0.00 | 0.03 | +0.03 | buy |
| Venture Visionary Partners LLC | 0 | 180,088 | +180,088 | 0.00 | 0.04 | +0.04 | buy |
| Round Rock Advisors, LLC | 193,115 | 179,481 | -13,634 | 0.11 | 0.18 | +0.07 | sell |
| GILDER GAGNON HOWE & CO LLC | 0 | 175,978 | +175,978 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 162,364 | 175,748 | +13,384 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 174,700 | +174,700 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 221,198 | 171,499 | -49,699 | 0.00 | 0.01 | +0.00 | sell |
| RHUMBLINE ADVISERS | 163,941 | 153,750 | -10,191 | 0.00 | 0.00 | +0.00 | sell |
| LPL Financial LLC | 125,834 | 151,024 | +25,190 | 0.00 | 0.00 | +0.00 | buy |
| DnB Asset Management AS | 0 | 149,022 | +149,022 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 9,692 | 148,745 | +139,053 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 196,400 | 146,400 | -50,000 | 0.01 | 0.02 | +0.01 | sell |
| Amundi | 0 | 145,247 | +145,247 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 140,009 | +140,009 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 134,829 | +134,829 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 112,920 | 130,760 | +17,840 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 127,670 | +127,670 | 0.00 | 0.02 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 0 | 122,862 | +122,862 | 0.00 | 0.01 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 120,860 | +120,860 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 118,645 | +118,645 | 0.00 | 0.02 | +0.02 | buy |
| Walleye Capital LLC | 0 | 116,655 | +116,655 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 116,385 | +116,385 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 115,183 | +115,183 | 0.00 | 0.00 | +0.00 | buy |
| Ethos Financial Group, LLC | 0 | 113,684 | +113,684 | 0.00 | 0.06 | +0.06 | buy |
| IMC-Chicago, LLC | 0 | 112,344 | +112,344 | 0.00 | 0.01 | +0.01 | buy |
| GROUP ONE TRADING LLC | 0 | 111,074 | +111,074 | 0.00 | 0.02 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 98,467 | 104,332 | +5,865 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 0 | 101,947 | +101,947 | 0.00 | 0.00 | +0.00 | buy |