| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COOPER CREEK PARTNERS MANAGEMENT LLC | 0 | 1,084,130 | +1,084,130 | 0.00 | 4.11 | +4.11 | buy |
| Wolf Hill Capital Management, LP | 0 | 502,258 | +502,258 | 0.00 | 3.09 | +3.09 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 468,461 | +468,461 | 0.00 | 0.11 | +0.11 | buy |
| CITADEL ADVISORS LLC | 778,046 | 1,217,344 | +439,298 | 0.06 | 0.11 | +0.05 | buy |
| SAMLYN CAPITAL, LLC | 371,287 | 777,271 | +405,984 | 0.61 | 1.26 | +0.65 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 269,140 | +269,140 | 0.00 | 0.04 | +0.04 | buy |
| Penn Capital Management Company, LLC | 0 | 167,995 | +167,995 | 0.00 | 1.40 | +1.40 | buy |
| Elequin Capital, LP | 0 | 167,995 | +167,995 | 0.00 | 1.05 | +1.05 | buy |
| Invesco Ltd. | 2,120,997 | 2,275,710 | +154,713 | 0.04 | 0.05 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 14,246 | 148,227 | +133,981 | 0.00 | 0.03 | +0.03 | buy |
| Intrinsic Edge Capital Management LLC | 130,000 | 262,027 | +132,027 | 1.05 | 2.07 | +1.02 | buy |
| Appian Way Asset Management LP | 0 | 128,683 | +128,683 | 0.00 | 3.93 | +3.93 | buy |
| TWO SIGMA ADVISERS, LP | 169,500 | 284,300 | +114,800 | 0.03 | 0.06 | +0.03 | buy |
| SIR Capital Management, L.P. | 0 | 107,088 | +107,088 | 0.00 | 1.01 | +1.01 | buy |
| VAN ECK ASSOCIATES CORP | 0 | 98,260 | +98,260 | 0.00 | 0.01 | +0.01 | buy |
| Aventail Capital Group, LP | 0 | 96,761 | +96,761 | 0.00 | 0.69 | +0.69 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 59,317 | 153,282 | +93,965 | 0.01 | 0.02 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 0 | 82,391 | +82,391 | 0.00 | 0.16 | +0.16 | buy |
| DECADE RENEWABLE PARTNERS LP | 0 | 76,329 | +76,329 | 0.00 | 3.77 | +3.77 | buy |
| Schonfeld Strategic Advisors LLC | 63,400 | 136,200 | +72,800 | 0.04 | 0.10 | +0.06 | buy |
| Dana Investment Advisors, Inc. | 0 | 62,687 | +62,687 | 0.00 | 0.19 | +0.19 | buy |
| FIRST TRUST ADVISORS LP | 382,631 | 445,284 | +62,653 | 0.03 | 0.04 | +0.01 | buy |
| Hill City Capital, LP | 2,070,000 | 2,130,000 | +60,000 | 13.84 | 14.64 | +0.79 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 58,700 | +58,700 | 0.00 | 0.02 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 57,900 | +57,900 | 0.00 | 0.01 | +0.01 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 0 | 56,544 | +56,544 | 0.00 | 0.17 | +0.17 | buy |
| BANK OF AMERICA CORP /DE/ | 230,446 | 285,277 | +54,831 | 0.00 | 0.00 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 0 | 51,491 | +51,491 | 0.00 | 0.03 | +0.03 | buy |
| Man Group plc | 127,949 | 175,906 | +47,957 | 0.03 | 0.04 | +0.02 | buy |
| Interval Partners, LP | 0 | 45,365 | +45,365 | 0.00 | 0.16 | +0.16 | buy |
| GOLDMAN SACHS GROUP INC | 87,524 | 130,263 | +42,739 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 42,738 | +42,738 | 0.00 | 0.05 | +0.05 | buy |
| Gotham Asset Management, LLC | 85,614 | 126,480 | +40,866 | 0.12 | 0.18 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 942,717 | 981,891 | +39,174 | 0.01 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 21,440 | 60,372 | +38,932 | 0.04 | 0.11 | +0.08 | buy |
| Jefferies Financial Group Inc. | 0 | 38,156 | +38,156 | 0.00 | 0.07 | +0.07 | buy |
| Engineers Gate Manager LP | 39,199 | 77,233 | +38,034 | 0.08 | 0.19 | +0.10 | buy |
| Holocene Advisors, LP | 27,632 | 64,730 | +37,098 | 0.01 | 0.02 | +0.01 | buy |
| STATE STREET CORP | 1,765,121 | 1,800,412 | +35,291 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 25,276 | 60,406 | +35,130 | 0.00 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 0 | 31,700 | +31,700 | 0.00 | 0.10 | +0.10 | buy |
| NORGES BANK | 620,309 | 649,452 | +29,143 | 0.01 | 0.01 | +0.00 | buy |
| ING GROEP NV | 0 | 28,000 | +28,000 | 0.00 | 0.02 | +0.02 | buy |
| MBB PUBLIC MARKETS I LLC | 0 | 27,602 | +27,602 | 0.00 | 0.16 | +0.16 | buy |
| Caption Management, LLC | 0 | 27,500 | +27,500 | 0.00 | 0.28 | +0.28 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 597,747 | 622,498 | +24,751 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 31,531 | 54,045 | +22,514 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 22,000 | +22,000 | 0.00 | 0.20 | +0.20 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 20,728 | +20,728 | 0.00 | 0.21 | +0.21 | buy |
| Verition Fund Management LLC | 0 | 19,703 | +19,703 | 0.00 | 0.02 | +0.02 | buy |
| Pathstone Holdings, LLC | 7,549 | 25,892 | +18,343 | 0.00 | 0.01 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 59,500 | 75,000 | +15,500 | 0.04 | 0.05 | +0.01 | buy |
| Atom Investors LP | 39,422 | 54,008 | +14,586 | 0.53 | 0.63 | +0.11 | buy |
| NOMURA HOLDINGS INC | 0 | 14,264 | +14,264 | 0.00 | 0.01 | +0.01 | buy |
| LECAP ASSET MANAGEMENT LTD | 14,230 | 27,307 | +13,077 | 0.39 | 0.53 | +0.14 | buy |
| Candriam S.C.A. | 199,022 | 211,341 | +12,319 | 0.10 | 0.13 | +0.02 | buy |
| Walleye Capital LLC | 0 | 12,316 | +12,316 | 0.00 | 0.01 | +0.01 | buy |
| PineBridge Investments, L.P. | 105,686 | 117,899 | +12,213 | 0.07 | 0.09 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 7,543 | 19,359 | +11,816 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 11,306 | +11,306 | 0.00 | 0.21 | +0.21 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 10,976 | +10,976 | 0.00 | 0.22 | +0.22 | buy |
| VANGUARD GROUP INC | 5,969,314 | 5,979,933 | +10,619 | 0.01 | 0.01 | +0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 220,000 | 230,000 | +10,000 | 0.30 | 0.36 | +0.06 | buy |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 0 | 9,044 | +9,044 | 0.00 | 0.02 | +0.02 | buy |
| Maxi Investments CY Ltd | 0 | 8,595 | +8,595 | 0.00 | 0.21 | +0.21 | buy |
| First National Advisers, LLC | 17,137 | 25,595 | +8,458 | 0.37 | 0.54 | +0.16 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 8,418 | +8,418 | 0.00 | 0.04 | +0.04 | buy |
| Boston Partners | 0 | 8,017 | +8,017 | 0.00 | 0.00 | +0.00 | buy |
| Concentric Capital Strategies, LP | 11,159 | 19,043 | +7,884 | 0.11 | 0.11 | +0.00 | buy |
| Teza Capital Management LLC | 0 | 7,785 | +7,785 | 0.00 | 0.10 | +0.10 | buy |
| Sagefield Capital LP | 85,167 | 92,874 | +7,707 | 0.84 | 1.06 | +0.22 | buy |
| Centiva Capital, LP | 0 | 7,335 | +7,335 | 0.00 | 0.04 | +0.04 | buy |
| Quantinno Capital Management LP | 5,365 | 12,631 | +7,266 | 0.01 | 0.03 | +0.01 | buy |
| D.A. DAVIDSON & CO. | 2,796 | 9,702 | +6,906 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 6,760 | +6,760 | 0.00 | 0.05 | +0.05 | buy |
| Cinctive Capital Management LP | 36,619 | 42,741 | +6,122 | 0.19 | 0.21 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 222,032 | 227,714 | +5,682 | 0.01 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 5,058 | +5,058 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 4,961 | +4,961 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 15,707 | 20,526 | +4,819 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 3,383 | 7,862 | +4,479 | 0.01 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 6,165 | 10,162 | +3,997 | 0.00 | 0.00 | +0.00 | buy |
| LGT Group Foundation | 73,790 | 77,729 | +3,939 | 0.12 | 0.17 | +0.05 | buy |
| Corton Capital Inc. | 0 | 3,848 | +3,848 | 0.00 | 0.13 | +0.13 | buy |
| Cetera Investment Advisers | 3,102 | 6,839 | +3,737 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 64,466 | 68,073 | +3,607 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | 3,575 | +3,575 | 0.00 | 0.01 | +0.01 | buy |
| State of Wyoming | 10,535 | 13,919 | +3,384 | 0.15 | 0.22 | +0.07 | buy |
| Advisors Asset Management, Inc. | 25,730 | 29,069 | +3,339 | 0.04 | 0.05 | +0.01 | buy |
| Legal & General Group Plc | 90,698 | 93,930 | +3,232 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 3,183 | +3,183 | 0.00 | 0.03 | +0.03 | buy |
| Cresset Asset Management, LLC | 5,163 | 7,917 | +2,754 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 2,500 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| SkyView Investment Advisors, LLC | 0 | 2,500 | +2,500 | 0.00 | 0.04 | +0.04 | buy |
| JENNISON ASSOCIATES LLC | 0 | 2,479 | +2,479 | 0.00 | 0.00 | +0.00 | buy |
| Erste Asset Management GmbH | 17,832 | 20,298 | +2,466 | 0.02 | 0.03 | +0.01 | buy |
| XTX Topco Ltd | 0 | 2,455 | +2,455 | 0.00 | 0.03 | +0.03 | buy |
| Renasant Bank | 0 | 2,434 | +2,434 | 0.00 | 0.16 | +0.16 | buy |
| Qube Research & Technologies Ltd | 11,053 | 13,466 | +2,413 | 0.00 | 0.00 | +0.00 | buy |
| MOTCO | 0 | 2,299 | +2,299 | 0.00 | 0.01 | +0.01 | buy |