| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MARSHALL WACE, LLP | 0 | 563,025 | +563,025 | 0.00 | 0.04 | +0.04 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 0 | 464,927 | +464,927 | 0.00 | 1.07 | +1.07 | buy |
| VANGUARD GROUP INC | 5,124,072 | 5,588,778 | +464,706 | 0.00 | 0.01 | +0.00 | buy |
| Bayberry Capital Partners LP | 0 | 336,000 | +336,000 | 0.00 | 4.25 | +4.25 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 39,104 | 366,516 | +327,412 | 0.00 | 0.02 | +0.02 | buy |
| Yaupon Capital Management LP | 232,302 | 545,190 | +312,888 | 0.85 | 2.43 | +1.57 | buy |
| MORGAN STANLEY | 635,279 | 922,952 | +287,673 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 73,220 | 346,569 | +273,349 | 0.00 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 566,999 | 831,871 | +264,872 | 0.23 | 0.32 | +0.09 | buy |
| FIRST TRUST ADVISORS LP | 655,312 | 902,421 | +247,109 | 0.03 | 0.05 | +0.02 | buy |
| Nishkama Capital, LLC | 29,886 | 239,937 | +210,051 | 0.14 | 1.79 | +1.64 | buy |
| DECADE RENEWABLE PARTNERS LP | 0 | 192,100 | +192,100 | 0.00 | 4.67 | +4.67 | buy |
| 12th Street Asset Management Company, LLC | 95,847 | 273,734 | +177,887 | 0.71 | 2.49 | +1.78 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 703,605 | 875,360 | +171,755 | 0.13 | 0.19 | +0.06 | buy |
| MILLENNIUM MANAGEMENT LLC | 818,880 | 950,373 | +131,493 | 0.03 | 0.04 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 127,591 | +127,591 | 0.00 | 0.01 | +0.01 | buy |
| Portolan Capital Management, LLC | 0 | 126,542 | +126,542 | 0.00 | 0.52 | +0.52 | buy |
| D. E. Shaw & Co., Inc. | 30,778 | 147,209 | +116,431 | 0.00 | 0.01 | +0.01 | buy |
| Global IMC LLC | 0 | 111,555 | +111,555 | 0.00 | 1.25 | +1.25 | buy |
| Nicholas Investment Partners, LP | 0 | 110,016 | +110,016 | 0.00 | 0.57 | +0.57 | buy |
| Grandeur Peak Global Advisors, LLC | 0 | 93,103 | +93,103 | 0.00 | 0.37 | +0.37 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 423,414 | 515,775 | +92,361 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 279,082 | 370,927 | +91,845 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 5,994 | 96,328 | +90,334 | 0.00 | 0.03 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 97,288 | 184,172 | +86,884 | 0.01 | 0.02 | +0.01 | buy |
| CITADEL ADVISORS LLC | 295,841 | 379,671 | +83,830 | 0.01 | 0.02 | +0.01 | buy |
| Informed Momentum Co LLC | 0 | 81,567 | +81,567 | 0.00 | 0.66 | +0.66 | buy |
| FIL Ltd | 0 | 80,000 | +80,000 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 76,602 | +76,602 | 0.00 | 0.08 | +0.08 | buy |
| Appian Way Asset Management LP | 0 | 72,064 | +72,064 | 0.00 | 0.92 | +0.92 | buy |
| Invesco Ltd. | 1,535,511 | 1,603,038 | +67,527 | 0.01 | 0.02 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 60,279 | 119,507 | +59,228 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 58,462 | +58,462 | 0.00 | 0.06 | +0.06 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 57,500 | +57,500 | 0.00 | 0.01 | +0.01 | buy |
| NEOS Investment Management LLC | 0 | 53,757 | +53,757 | 0.00 | 0.11 | +0.11 | buy |
| Covalis Capital LLP | 86,235 | 137,131 | +50,896 | 0.45 | 0.93 | +0.48 | buy |
| LORD, ABBETT & CO. LLC | 221,050 | 267,568 | +46,518 | 0.03 | 0.04 | +0.01 | buy |
| Tabor Asset Management, LP | 0 | 45,140 | +45,140 | 0.00 | 1.37 | +1.37 | buy |
| Ausbil Investment Management Ltd | 0 | 44,190 | +44,190 | 0.00 | 1.02 | +1.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 44,000 | +44,000 | 0.00 | 0.01 | +0.01 | buy |
| MBB PUBLIC MARKETS I LLC | 0 | 42,959 | +42,959 | 0.00 | 0.04 | +0.04 | buy |
| Cubist Systematic Strategies, LLC | 164,181 | 205,978 | +41,797 | 0.08 | 0.18 | +0.10 | buy |
| Walleye Capital LLC | 0 | 39,191 | +39,191 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 51,600 | 90,348 | +38,748 | 0.10 | 0.10 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 36,511 | +36,511 | 0.00 | 0.02 | +0.02 | buy |
| STATE STREET CORP | 1,242,421 | 1,278,187 | +35,766 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,168,812 | 1,203,841 | +35,029 | 0.00 | 0.01 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 20,526 | 55,344 | +34,818 | 0.09 | 0.31 | +0.22 | buy |
| State of New Jersey Common Pension Fund D | 0 | 34,239 | +34,239 | 0.00 | 0.01 | +0.01 | buy |
| Tidal Investments LLC | 28,560 | 62,632 | +34,072 | 0.02 | 0.04 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 97,376 | 129,472 | +32,096 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 5,774 | 37,750 | +31,976 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 27,733 | 56,625 | +28,892 | 0.01 | 0.02 | +0.01 | buy |
| JANE STREET GROUP, LLC | 115,803 | 140,259 | +24,456 | 0.01 | 0.01 | +0.00 | buy |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 0 | 24,000 | +24,000 | 0.00 | 0.10 | +0.10 | buy |
| Concentric Capital Strategies, LP | 0 | 23,901 | +23,901 | 0.00 | 0.07 | +0.07 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 71,677 | 95,512 | +23,835 | 0.01 | 0.02 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 0 | 23,596 | +23,596 | 0.00 | 0.04 | +0.04 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 31,086 | 54,286 | +23,200 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 11,996 | 34,680 | +22,684 | 0.09 | 0.32 | +0.23 | buy |
| Virtus Investment Advisers, LLC | 0 | 21,682 | +21,682 | 0.00 | 0.91 | +0.91 | buy |
| Gotham Asset Management, LLC | 0 | 21,575 | +21,575 | 0.00 | 0.01 | +0.01 | buy |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 0 | 21,497 | +21,497 | 0.00 | 0.05 | +0.05 | buy |
| NKCFO LLC | 1,945 | 22,470 | +20,525 | 0.05 | 0.61 | +0.56 | buy |
| Bank of New York Mellon Corp | 322,218 | 340,579 | +18,361 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 25,716 | 43,582 | +17,866 | 0.03 | 0.05 | +0.02 | buy |
| WOLVERINE TRADING, LLC | 0 | 17,134 | +17,134 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 59,082 | 76,094 | +17,012 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 2,200 | 19,200 | +17,000 | 0.00 | 0.04 | +0.03 | buy |
| Alberta Investment Management Corp | 0 | 16,470 | +16,470 | 0.00 | 0.01 | +0.01 | buy |
| Virtue Capital Management, LLC | 0 | 16,050 | +16,050 | 0.00 | 0.15 | +0.15 | buy |
| Oliver Luxxe Assets LLC | 0 | 14,450 | +14,450 | 0.00 | 0.15 | +0.15 | buy |
| Legato Capital Management LLC | 0 | 13,988 | +13,988 | 0.00 | 0.09 | +0.09 | buy |
| Allianz Asset Management GmbH | 0 | 13,460 | +13,460 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 0 | 13,260 | +13,260 | 0.00 | 0.01 | +0.01 | buy |
| Diameter Capital Partners LP | 650,000 | 663,061 | +13,061 | 4.63 | 7.67 | +3.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 91,240 | 102,820 | +11,580 | 0.01 | 0.01 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 85,912 | 97,400 | +11,488 | 0.01 | 0.01 | +0.00 | buy |
| Virtu Financial LLC | 0 | 11,137 | +11,137 | 0.00 | 0.04 | +0.04 | buy |
| INCEPTIONR LLC | 0 | 10,935 | +10,935 | 0.00 | 0.15 | +0.15 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 10,611 | +10,611 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 0 | 10,500 | +10,500 | 0.00 | 0.00 | +0.00 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 27,500 | 38,000 | +10,500 | 0.17 | 0.34 | +0.17 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 221,086 | 231,078 | +9,992 | 0.02 | 0.03 | +0.01 | buy |
| Cresset Asset Management, LLC | 0 | 9,939 | +9,939 | 0.00 | 0.00 | +0.00 | buy |
| Morse Asset Management, Inc | 8,200 | 17,455 | +9,255 | 0.09 | 0.21 | +0.12 | buy |
| Tower Research Capital LLC (TRC) | 5,216 | 13,834 | +8,618 | 0.01 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 32,241 | 40,428 | +8,187 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 7,944 | +7,944 | 0.00 | 0.03 | +0.03 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 7,731 | +7,731 | 0.00 | 0.00 | +0.00 | buy |
| Camelot Portfolios, LLC | 0 | 7,358 | +7,358 | 0.00 | 0.21 | +0.21 | buy |
| Baader Bank Aktiengesellschaft | 5,530 | 12,235 | +6,705 | 0.02 | 0.05 | +0.03 | buy |
| Simplicity Wealth,LLC | 4,860 | 11,410 | +6,550 | 0.00 | 0.01 | +0.01 | buy |
| Bayesian Capital Management, LP | 0 | 6,347 | +6,347 | 0.00 | 0.04 | +0.04 | buy |
| Brevan Howard Capital Management LP | 0 | 6,202 | +6,202 | 0.00 | 0.02 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 6,412 | 12,470 | +6,058 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 26,081 | 32,103 | +6,022 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 64,795 | 70,789 | +5,994 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 82,745 | 88,652 | +5,907 | 0.07 | 0.09 | +0.02 | buy |
| Cornerstone Investment Partners, LLC | 0 | 5,748 | +5,748 | 0.00 | 0.01 | +0.01 | buy |