| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Slate Path Capital LP | 19,243,981 | 28,410,081 | +9,166,100 | 2.41 | 3.69 | +1.28 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 7,897,840 | +7,897,840 | 0.00 | 0.01 | +0.01 | buy |
| PointState Capital LP | 0 | 6,582,026 | +6,582,026 | 0.00 | 1.09 | +1.09 | buy |
| Avala Global LP | 0 | 6,211,390 | +6,211,390 | 0.00 | 2.15 | +2.15 | buy |
| Encompass Capital Advisors LLC | 0 | 5,113,625 | +5,113,625 | 0.00 | 2.07 | +2.07 | buy |
| SG Americas Securities, LLC | 728,040 | 5,718,402 | +4,990,362 | 0.01 | 0.03 | +0.02 | buy |
| Assenagon Asset Management S.A. | 1,953,835 | 6,021,829 | +4,067,994 | 0.03 | 0.07 | +0.05 | buy |
| Senator Investment Group LP | 0 | 2,741,569 | +2,741,569 | 0.00 | 0.94 | +0.94 | buy |
| D. E. Shaw & Co., Inc. | 12,725,905 | 15,385,109 | +2,659,204 | 0.08 | 0.09 | +0.00 | buy |
| APIS CAPITAL ADVISORS, LLC | 0 | 2,540,000 | +2,540,000 | 0.00 | 2.32 | +2.32 | buy |
| Yaupon Capital Management LP | 0 | 2,345,191 | +2,345,191 | 0.00 | 0.73 | +0.73 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,806,641 | 4,928,310 | +2,121,669 | 0.02 | 0.02 | +0.01 | buy |
| Duquesne Family Office LLC | 2,313,455 | 4,216,184 | +1,902,729 | 0.67 | 0.91 | +0.24 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 156,734 | 2,016,447 | +1,859,713 | 0.01 | 0.14 | +0.12 | buy |
| NORGES BANK | 0 | 1,584,345 | +1,584,345 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 13,921,996 | 15,200,394 | +1,278,398 | 0.10 | 0.11 | +0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 1,111,445 | +1,111,445 | 0.00 | 0.12 | +0.12 | buy |
| CastleKnight Management LP | 0 | 998,200 | +998,200 | 0.00 | 0.34 | +0.34 | buy |
| Engineers Gate Manager LP | 449,904 | 1,407,953 | +958,049 | 0.05 | 0.17 | +0.12 | buy |
| Kinetic Partners Management, LP | 5,243,200 | 6,018,200 | +775,000 | 2.48 | 1.35 | -1.13 | buy |
| Qube Research & Technologies Ltd | 3,258,029 | 3,975,383 | +717,354 | 0.04 | 0.04 | +0.00 | buy |
| MARSHALL WACE, LLP | 855,037 | 1,553,631 | +698,594 | 0.01 | 0.01 | +0.00 | buy |
| TOWLE & CO | 0 | 648,628 | +648,628 | 0.00 | 2.06 | +2.06 | buy |
| Old West Investment Management, LLC | 0 | 616,022 | +616,022 | 0.00 | 0.61 | +0.61 | buy |
| Drexel Morgan & Co. | 3,397,625 | 4,000,000 | +602,375 | 4.21 | 5.23 | +1.01 | buy |
| FIRST TRUST ADVISORS LP | 199,349 | 756,797 | +557,448 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 252,357 | 759,049 | +506,692 | 0.03 | 0.07 | +0.03 | buy |
| Empowered Funds, LLC | 0 | 487,015 | +487,015 | 0.00 | 0.02 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 2,733,399 | 3,208,119 | +474,720 | 0.05 | 0.06 | +0.01 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 1,961,390 | 2,416,729 | +455,339 | 1.26 | 1.15 | -0.11 | buy |
| Clearline Capital LP | 0 | 403,212 | +403,212 | 0.00 | 0.24 | +0.24 | buy |
| XTX Topco Ltd | 70,227 | 436,436 | +366,209 | 0.01 | 0.05 | +0.04 | buy |
| Neuberger Berman Group LLC | 4,494,682 | 4,860,120 | +365,438 | 0.03 | 0.03 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,184,701 | 4,542,961 | +358,260 | 0.05 | 0.05 | +0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 210,576 | 549,184 | +338,608 | 0.10 | 0.21 | +0.11 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 318,256 | +318,256 | 0.00 | 0.06 | +0.06 | buy |
| Gotham Asset Management, LLC | 956,897 | 1,202,547 | +245,650 | 0.02 | 0.03 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 245,628 | +245,628 | 0.00 | 0.00 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 0 | 231,761 | +231,761 | 0.00 | 0.09 | +0.09 | buy |
| BlueCrest Capital Management Ltd | 0 | 209,645 | +209,645 | 0.00 | 0.08 | +0.08 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 24,060 | 170,854 | +146,794 | 0.00 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 275,817 | 413,796 | +137,979 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 16,779 | 144,190 | +127,411 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 75,526 | 196,374 | +120,848 | 0.01 | 0.02 | +0.01 | buy |
| Mutual Advisors, LLC | 0 | 119,931 | +119,931 | 0.00 | 0.02 | +0.02 | buy |
| Walleye Trading LLC | 128,885 | 242,115 | +113,230 | 0.02 | 0.03 | +0.01 | buy |
| Friedenthal Financial | 0 | 113,104 | +113,104 | 0.00 | 0.49 | +0.49 | buy |
| Caption Management, LLC | 61,250 | 171,180 | +109,930 | 0.02 | 0.06 | +0.03 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 102,275 | +102,275 | 0.00 | 0.06 | +0.06 | buy |
| Knights of Columbus Asset Advisors LLC | 0 | 98,488 | +98,488 | 0.00 | 0.05 | +0.05 | buy |
| AXQ CAPITAL, LP | 659,816 | 757,848 | +98,032 | 0.72 | 0.77 | +0.06 | buy |
| Bridgewater Associates, LP | 159,467 | 257,190 | +97,723 | 0.01 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 185,101 | 276,523 | +91,422 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 212,522 | 301,542 | +89,020 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 308,199 | 397,132 | +88,933 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 10,465,242 | 10,544,562 | +79,320 | 0.01 | 0.01 | -0.00 | buy |
| Tradewinds, LLC. | 32,725 | 107,621 | +74,896 | 0.11 | 0.21 | +0.10 | buy |
| Atom Investors LP | 0 | 72,327 | +72,327 | 0.00 | 0.06 | +0.06 | buy |
| Headlands Technologies LLC | 0 | 67,765 | +67,765 | 0.00 | 0.07 | +0.07 | buy |
| RiverFront Investment Group, LLC | 0 | 65,574 | +65,574 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 32,109 | 96,301 | +64,192 | 0.00 | 0.01 | +0.00 | buy |
| Twin Tree Management, LP | 0 | 62,792 | +62,792 | 0.00 | 0.09 | +0.09 | buy |
| Treasurer of the State of North Carolina | 239,901 | 302,153 | +62,252 | 0.01 | 0.01 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 0 | 58,017 | +58,017 | 0.00 | 0.05 | +0.05 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 16,189 | 72,802 | +56,613 | 0.04 | 0.19 | +0.15 | buy |
| J. Goldman & Co LP | 0 | 56,301 | +56,301 | 0.00 | 0.02 | +0.02 | buy |
| NATIXIS | 0 | 54,608 | +54,608 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 127,387 | 181,087 | +53,700 | 0.00 | 0.01 | +0.00 | buy |
| JB Capital LLC | 462,593 | 510,159 | +47,566 | 0.16 | 0.17 | +0.01 | buy |
| Nuveen, LLC | 753,295 | 797,232 | +43,937 | 0.00 | 0.00 | +0.00 | buy |
| Pekin Hardy Strauss, Inc. | 21,100 | 62,150 | +41,050 | 0.02 | 0.05 | +0.03 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 229,976 | 269,886 | +39,910 | 0.13 | 0.15 | +0.02 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 38,619 | +38,619 | 0.00 | 0.01 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 230,910 | 267,806 | +36,896 | 0.04 | 0.05 | +0.00 | buy |
| Tidal Investments LLC | 44,818 | 80,324 | +35,506 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 35,100 | +35,100 | 0.00 | 0.02 | +0.02 | buy |
| Archer Investment Corp | 12,999 | 47,670 | +34,671 | 0.02 | 0.09 | +0.06 | buy |
| Private Advisor Group, LLC | 281,287 | 314,165 | +32,878 | 0.01 | 0.01 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 42,479 | 74,091 | +31,612 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 2,256,535 | 2,287,381 | +30,846 | 0.03 | 0.03 | -0.00 | buy |
| RHUMBLINE ADVISERS | 1,467,442 | 1,497,797 | +30,355 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 1,912,061 | 1,941,328 | +29,267 | 0.00 | 0.00 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 29,208 | +29,208 | 0.00 | 0.00 | +0.00 | buy |
| Arete Wealth Advisors, LLC | 0 | 27,647 | +27,647 | 0.00 | 0.01 | +0.01 | buy |
| Whalen Wealth Management Inc. | 0 | 27,060 | +27,060 | 0.00 | 0.11 | +0.11 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 25,638 | +25,638 | 0.00 | 0.02 | +0.02 | buy |
| Lido Advisors, LLC | 0 | 24,980 | +24,980 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 201,475 | 223,583 | +22,108 | 0.00 | 0.00 | +0.00 | buy |
| TriaGen Wealth Management LLC | 0 | 21,682 | +21,682 | 0.00 | 0.05 | +0.05 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,273,819 | 1,295,028 | +21,209 | 0.01 | 0.01 | +0.00 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 0 | 20,979 | +20,979 | 0.00 | 0.01 | +0.01 | buy |
| Bayesian Capital Management, LP | 30,100 | 49,100 | +19,000 | 0.31 | 0.29 | -0.02 | buy |
| NATIXIS ADVISORS, LLC | 74,445 | 93,338 | +18,893 | 0.00 | 0.00 | +0.00 | buy |
| Marshall Financial Group, LLC | 82,561 | 100,223 | +17,662 | 0.11 | 0.14 | +0.03 | buy |
| Swiss National Bank | 1,127,461 | 1,144,561 | +17,100 | 0.01 | 0.01 | +0.00 | buy |
| Allred Capital Management, LLC | 123,000 | 140,000 | +17,000 | 0.38 | 0.43 | +0.05 | buy |
| SFE Investment Counsel | 895,489 | 911,796 | +16,307 | 1.21 | 1.18 | -0.03 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 16,000 | +16,000 | 0.00 | 0.01 | +0.01 | buy |
| AlphaCore Capital LLC | 0 | 15,892 | +15,892 | 0.00 | 0.00 | +0.00 | buy |
| Kingsview Wealth Management, LLC | 0 | 15,390 | +15,390 | 0.00 | 0.00 | +0.00 | buy |