| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Rubric Capital Management LP | 0 | 4,000,000 | +4,000,000 | 0.00 | 3.30 | +3.30 | buy |
| DME Capital Management, LP | 0 | 3,819,580 | +3,819,580 | 0.00 | 8.42 | +8.42 | buy |
| Encompass Capital Advisors LLC | 0 | 2,091,170 | +2,091,170 | 0.00 | 4.32 | +4.32 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 2,000,000 | +2,000,000 | 0.00 | 0.01 | +0.01 | buy |
| Sourcerock Group LLC | 0 | 1,664,266 | +1,664,266 | 0.00 | 4.45 | +4.45 | buy |
| Troluce Capital Advisors LLC | 0 | 1,300,000 | +1,300,000 | 0.00 | 33.93 | +33.93 | buy |
| AMERIPRISE FINANCIAL INC | 326,604 | 1,507,442 | +1,180,838 | 0.00 | 0.02 | +0.02 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 855,770 | +855,770 | 0.00 | 0.37 | +0.37 | buy |
| Cinctive Capital Management LP | 31,359 | 793,269 | +761,910 | 0.09 | 2.27 | +2.18 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 837,455 | 1,586,492 | +749,037 | 0.08 | 0.18 | +0.11 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,066,704 | 3,809,550 | +742,846 | 0.03 | 0.05 | +0.02 | buy |
| UBS Group AG | 1,400,174 | 2,100,590 | +700,416 | 0.01 | 0.02 | +0.01 | buy |
| Invesco Ltd. | 915,591 | 1,558,603 | +643,012 | 0.01 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 241,050 | 853,205 | +612,155 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 342,796 | 926,826 | +584,030 | 0.07 | 0.27 | +0.20 | buy |
| Point72 Asset Management, L.P. | 0 | 530,950 | +530,950 | 0.00 | 0.06 | +0.06 | buy |
| BANK OF AMERICA CORP /DE/ | 1,580,781 | 2,044,598 | +463,817 | 0.01 | 0.01 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 395,829 | +395,829 | 0.00 | 0.62 | +0.62 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 62,282 | 390,880 | +328,598 | 0.07 | 0.40 | +0.33 | buy |
| Fisher Asset Management, LLC | 0 | 316,107 | +316,107 | 0.00 | 0.01 | +0.01 | buy |
| SummitTX Capital, L.P. | 0 | 292,864 | +292,864 | 0.00 | 0.66 | +0.66 | buy |
| Twin Tree Management, LP | 97,517 | 299,595 | +202,078 | 0.08 | 0.39 | +0.31 | buy |
| SEI INVESTMENTS CO | 0 | 196,000 | +196,000 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 6,917,321 | 7,109,128 | +191,807 | 0.02 | 0.02 | +0.00 | buy |
| Concentric Capital Strategies, LP | 0 | 175,838 | +175,838 | 0.00 | 0.51 | +0.51 | buy |
| AYAL Capital Advisors Ltd | 0 | 175,100 | +175,100 | 0.00 | 4.89 | +4.89 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 167,275 | +167,275 | 0.00 | 0.84 | +0.84 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 382,796 | 547,103 | +164,307 | 0.01 | 0.02 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 0 | 157,000 | +157,000 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 326,691 | 483,278 | +156,587 | 0.00 | 0.01 | +0.00 | buy |
| TORONTO DOMINION BANK | 0 | 152,848 | +152,848 | 0.00 | 0.02 | +0.02 | buy |
| SIR Capital Management, L.P. | 0 | 150,997 | +150,997 | 0.00 | 0.69 | +0.69 | buy |
| Shay Capital LLC | 15,000 | 165,000 | +150,000 | 0.16 | 1.93 | +1.77 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 149,885 | 299,601 | +149,716 | 0.06 | 0.14 | +0.09 | buy |
| FIRST TRUST ADVISORS LP | 13,206 | 159,600 | +146,394 | 0.00 | 0.01 | +0.01 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 140,609 | +140,609 | 0.00 | 0.16 | +0.16 | buy |
| SEI INVESTMENTS CO | 127,384 | 262,649 | +135,265 | 0.01 | 0.02 | +0.01 | buy |
| CASTLEARK MANAGEMENT LLC | 0 | 127,440 | +127,440 | 0.00 | 0.20 | +0.20 | buy |
| Portolan Capital Management, LLC | 0 | 104,810 | +104,810 | 0.00 | 0.34 | +0.34 | buy |
| IMC-Chicago, LLC | 0 | 103,850 | +103,850 | 0.00 | 0.13 | +0.13 | buy |
| Brevan Howard Capital Management LP | 14,785 | 117,796 | +103,011 | 0.01 | 0.07 | +0.05 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 150,768 | 248,513 | +97,745 | 0.05 | 0.12 | +0.08 | buy |
| BARCLAYS PLC | 281,917 | 377,116 | +95,199 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 805,429 | 898,238 | +92,809 | 0.01 | 0.01 | +0.00 | buy |
| Energy Income Partners, LLC | 957,491 | 1,040,083 | +82,592 | 0.66 | 1.05 | +0.39 | buy |
| SIMPLEX TRADING, LLC | 966 | 78,818 | +77,852 | 0.00 | 0.11 | +0.11 | buy |
| LOOMIS SAYLES & CO L P | 138,732 | 214,271 | +75,539 | 0.01 | 0.01 | +0.01 | buy |
| Simplify Asset Management Inc. | 0 | 68,174 | +68,174 | 0.00 | 0.21 | +0.21 | buy |
| IEQ CAPITAL, LLC | 95,029 | 162,698 | +67,669 | 0.03 | 0.05 | +0.02 | buy |
| FEDERATED HERMES, INC. | 471,654 | 537,504 | +65,850 | 0.04 | 0.05 | +0.02 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 735,000 | 796,000 | +61,000 | 6.10 | 6.67 | +0.57 | buy |
| AQR Arbitrage LLC | 0 | 59,015 | +59,015 | 0.00 | 0.07 | +0.07 | buy |
| K2 PRINCIPAL FUND, L.P. | 0 | 58,200 | +58,200 | 0.00 | 0.55 | +0.55 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 444,000 | 500,000 | +56,000 | 0.03 | 0.04 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 666,468 | 722,197 | +55,729 | 0.02 | 0.03 | +0.01 | buy |
| Lisanti Capital Growth, LLC | 0 | 49,065 | +49,065 | 0.00 | 0.70 | +0.70 | buy |
| STEPHENS INC /AR/ | 0 | 49,000 | +49,000 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 6,695 | 55,500 | +48,805 | 0.01 | 0.09 | +0.08 | buy |
| MONIMUS CAPITAL MANAGEMENT, LP | 0 | 42,297 | +42,297 | 0.00 | 1.74 | +1.74 | buy |
| MFG WEALTH MANAGEMENT, INC. | 0 | 41,035 | +41,035 | 0.00 | 1.77 | +1.77 | buy |
| FRANKLIN RESOURCES INC | 0 | 40,801 | +40,801 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 40,008 | +40,008 | 0.00 | 0.02 | +0.02 | buy |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 200,000 | 240,000 | +40,000 | 0.49 | 0.66 | +0.17 | buy |
| Delta Global Management LP | 0 | 39,952 | +39,952 | 0.00 | 0.14 | +0.14 | buy |
| Cresset Asset Management, LLC | 9,157 | 48,957 | +39,800 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 49,184 | 87,523 | +38,339 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 36,718 | +36,718 | 0.00 | 0.03 | +0.03 | buy |
| GABELLI FUNDS LLC | 0 | 36,273 | +36,273 | 0.00 | 0.01 | +0.01 | buy |
| Convergence Investment Partners, LLC | 0 | 31,723 | +31,723 | 0.00 | 0.41 | +0.41 | buy |
| Savant Capital, LLC | 23,093 | 52,957 | +29,864 | 0.01 | 0.02 | +0.01 | buy |
| Massar Capital Management, LP | 0 | 28,760 | +28,760 | 0.00 | 1.11 | +1.11 | buy |
| Weiss Asset Management LP | 0 | 24,630 | +24,630 | 0.00 | 0.02 | +0.02 | buy |
| Hudson Bay Capital Management LP | 0 | 23,876 | +23,876 | 0.00 | 0.01 | +0.01 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 23,115 | +23,115 | 0.00 | 0.05 | +0.05 | buy |
| Symphony Financial, Ltd. Co. | 0 | 22,661 | +22,661 | 0.00 | 0.02 | +0.02 | buy |
| RHUMBLINE ADVISERS | 548,062 | 569,827 | +21,765 | 0.02 | 0.03 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 14,768 | 36,518 | +21,750 | 0.00 | 0.01 | +0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 59,675 | 80,811 | +21,136 | 0.04 | 0.05 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 274,296 | 295,315 | +21,019 | 0.01 | 0.01 | +0.00 | buy |
| CWM, LLC | 27,363 | 47,711 | +20,348 | 0.00 | 0.01 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 51,896 | 71,951 | +20,055 | 0.01 | 0.03 | +0.01 | buy |
| LUMINUS MANAGEMENT LLC | 0 | 20,000 | +20,000 | 0.00 | 0.27 | +0.27 | buy |
| Cerity Partners LLC | 53,478 | 73,164 | +19,686 | 0.00 | 0.01 | +0.00 | buy |
| OneAscent Financial Services LLC | 0 | 19,613 | +19,613 | 0.00 | 0.07 | +0.07 | buy |
| Mariner, LLC | 41,315 | 60,727 | +19,412 | 0.00 | 0.00 | +0.00 | buy |
| Symmetry Investments LP | 0 | 19,400 | +19,400 | 0.00 | 0.08 | +0.08 | buy |
| Mengis Capital Management, Inc. | 37,333 | 55,762 | +18,429 | 0.28 | 0.61 | +0.33 | buy |
| NOMURA HOLDINGS INC | 0 | 18,225 | +18,225 | 0.00 | 0.01 | +0.01 | buy |
| Tidal Investments LLC | 7,791 | 25,357 | +17,566 | 0.00 | 0.01 | +0.01 | buy |
| Orion Resource Partners LP | 0 | 16,772 | +16,772 | 0.00 | 0.16 | +0.16 | buy |
| CSM Advisors, LLC | 0 | 15,637 | +15,637 | 0.00 | 0.02 | +0.02 | buy |
| Old West Investment Management, LLC | 0 | 15,450 | +15,450 | 0.00 | 0.26 | +0.26 | buy |
| Incline Global Management LLC | 227,821 | 242,882 | +15,061 | 5.03 | 4.90 | -0.13 | buy |
| SG Americas Securities, LLC | 6,431 | 21,439 | +15,008 | 0.00 | 0.00 | +0.00 | buy |
| Granite Investment Partners, LLC | 58,443 | 73,170 | +14,727 | 0.11 | 0.18 | +0.08 | buy |
| WOLVERINE TRADING, LLC | 0 | 14,372 | +14,372 | 0.00 | 0.02 | +0.02 | buy |
| MORGAN STANLEY | 2,922,779 | 2,936,709 | +13,930 | 0.01 | 0.01 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 13,822 | 26,995 | +13,173 | 0.01 | 0.02 | +0.01 | buy |
| PFG Advisors | 0 | 12,832 | +12,832 | 0.00 | 0.03 | +0.03 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 25,872 | 38,462 | +12,590 | 0.00 | 0.00 | +0.00 | buy |