| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 395,797 | 1,043,981 | +648,184 | 0.01 | 0.02 | +0.01 | buy |
| Merewether Investment Management, LP | 342,383 | 761,016 | +418,633 | 1.86 | 3.23 | +1.36 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 317,966 | 714,043 | +396,077 | 1.34 | 2.70 | +1.36 | buy |
| BlackRock, Inc. | 7,293,320 | 7,671,239 | +377,919 | 0.02 | 0.02 | -0.00 | buy |
| Blackstone Inc. | 0 | 315,000 | +315,000 | 0.00 | 0.16 | +0.16 | buy |
| BANK OF AMERICA CORP /DE/ | 406,051 | 693,789 | +287,738 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 144,098 | 390,764 | +246,666 | 0.01 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 39,485 | 268,054 | +228,569 | 0.01 | 0.04 | +0.04 | buy |
| SG Capital Management LLC | 199,231 | 403,017 | +203,786 | 2.98 | 4.73 | +1.75 | buy |
| Freestone Grove Partners LP | 233,069 | 427,815 | +194,746 | 0.39 | 0.51 | +0.13 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 189,360 | +189,360 | 0.00 | 0.20 | +0.20 | buy |
| JANE STREET GROUP, LLC | 48,059 | 232,651 | +184,592 | 0.01 | 0.05 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 779,472 | 963,749 | +184,277 | 0.14 | 0.11 | -0.03 | buy |
| FIRST TRUST ADVISORS LP | 587,788 | 738,445 | +150,657 | 0.07 | 0.08 | +0.01 | buy |
| LORD, ABBETT & CO. LLC | 172,926 | 307,419 | +134,493 | 0.07 | 0.13 | +0.05 | buy |
| Temasek Holdings (Private) Ltd | 10,289 | 131,810 | +121,521 | 0.01 | 0.06 | +0.06 | buy |
| Covalis Capital LLP | 50,229 | 164,336 | +114,107 | 1.00 | 4.40 | +3.40 | buy |
| LPL Financial LLC | 20,520 | 130,314 | +109,794 | 0.00 | 0.01 | +0.00 | buy |
| MAKENA CAPITAL MANAGEMENT LLC | 78,707 | 175,618 | +96,911 | 1.74 | 2.12 | +0.38 | buy |
| BARCLAYS PLC | 275,216 | 370,180 | +94,964 | 0.02 | 0.02 | +0.00 | buy |
| Arosa Capital Management LP | 0 | 91,000 | +91,000 | 0.00 | 7.05 | +7.05 | buy |
| DnB Asset Management AS | 267,115 | 355,222 | +88,107 | 0.16 | 0.19 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,026,138 | 1,105,218 | +79,080 | 0.01 | 0.01 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 194,300 | 259,401 | +65,101 | 0.03 | 0.03 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 60,901 | +60,901 | 0.00 | 0.07 | +0.07 | buy |
| Assenagon Asset Management S.A. | 186,175 | 245,231 | +59,056 | 0.05 | 0.05 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 387,031 | 442,363 | +55,332 | 0.19 | 0.20 | +0.02 | buy |
| SG Americas Securities, LLC | 0 | 45,728 | +45,728 | 0.00 | 0.02 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 130,573 | 172,099 | +41,526 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 52,416 | 93,352 | +40,936 | 0.01 | 0.02 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,180,073 | 1,219,695 | +39,622 | 0.04 | 0.04 | -0.00 | buy |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 7,078 | 45,816 | +38,738 | 0.02 | 0.12 | +0.10 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 38,053 | 73,443 | +35,390 | 0.00 | 0.01 | +0.00 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 24,500 | 57,960 | +33,460 | 0.21 | 0.54 | +0.33 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 33,862 | 67,252 | +33,390 | 0.02 | 0.03 | +0.02 | buy |
| SAMLYN CAPITAL, LLC | 375,057 | 406,229 | +31,172 | 0.81 | 0.78 | -0.03 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 29,224 | +29,224 | 0.00 | 0.04 | +0.04 | buy |
| Fieldview Capital Management, LLC | 0 | 29,213 | +29,213 | 0.00 | 0.48 | +0.48 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 29,133 | +29,133 | 0.00 | 0.01 | +0.01 | buy |
| CHASE INVESTMENT COUNSEL CORP | 0 | 29,013 | +29,013 | 0.00 | 1.24 | +1.24 | buy |
| Appian Way Asset Management LP | 0 | 27,952 | +27,952 | 0.00 | 0.77 | +0.77 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 249,432 | 276,879 | +27,447 | 0.03 | 0.03 | +0.00 | buy |
| Walleye Capital LLC | 36,455 | 63,324 | +26,869 | 0.05 | 0.08 | +0.03 | buy |
| Goodlander Investment Management, LLC | 170,000 | 195,135 | +25,135 | 17.03 | 19.43 | +2.39 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 25,000 | +25,000 | 0.00 | 0.02 | +0.02 | buy |
| MORGAN STANLEY | 452,049 | 476,703 | +24,654 | 0.00 | 0.00 | -0.00 | buy |
| MARCO INVESTMENT MANAGEMENT LLC | 0 | 23,605 | +23,605 | 0.00 | 0.26 | +0.26 | buy |
| Hood River Capital Management LLC | 1,531,104 | 1,554,387 | +23,283 | 3.08 | 3.10 | +0.02 | buy |
| J. Safra Sarasin Holding AG | 0 | 22,950 | +22,950 | 0.00 | 0.05 | +0.05 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 0 | 21,969 | +21,969 | 0.00 | 0.68 | +0.68 | buy |
| Federation des caisses Desjardins du Quebec | 100 | 21,819 | +21,719 | 0.00 | 0.01 | +0.01 | buy |
| Orbis Allan Gray Ltd | 207,153 | 227,759 | +20,606 | 0.15 | 0.15 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 54,036 | 73,672 | +19,636 | 0.00 | 0.01 | +0.00 | buy |
| Daiwa Securities Group Inc. | 70,500 | 88,100 | +17,600 | 0.04 | 0.04 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 17,385 | +17,385 | 0.00 | 0.42 | +0.42 | buy |
| COHEN & STEERS, INC. | 42,992 | 60,129 | +17,137 | 0.01 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 2,424 | 19,429 | +17,005 | 0.03 | 0.12 | +0.09 | buy |
| Intrinsic Edge Capital Management LLC | 113,698 | 130,648 | +16,950 | 2.10 | 3.20 | +1.10 | buy |
| HighVista Strategies LLC | 0 | 16,300 | +16,300 | 0.00 | 0.73 | +0.73 | buy |
| Schonfeld Strategic Advisors LLC | 204,414 | 220,568 | +16,154 | 0.18 | 0.17 | -0.00 | buy |
| COUNTRY TRUST BANK | 287,961 | 303,548 | +15,587 | 0.98 | 0.89 | -0.09 | buy |
| Hill City Capital, LP | 2,130,000 | 2,145,000 | +15,000 | 18.57 | 18.64 | +0.06 | buy |
| Gotham Asset Management, LLC | 167,694 | 182,388 | +14,694 | 0.22 | 0.18 | -0.04 | buy |
| Oliver Luxxe Assets LLC | 0 | 14,588 | +14,588 | 0.00 | 0.32 | +0.32 | buy |
| STATE STREET CORP | 1,902,832 | 1,917,285 | +14,453 | 0.01 | 0.01 | -0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 70,000 | 84,000 | +14,000 | 0.16 | 0.17 | +0.01 | buy |
| PRUDENTIAL PLC | 0 | 13,749 | +13,749 | 0.00 | 0.01 | +0.01 | buy |
| Dorsey Wright & Associates | 0 | 12,991 | +12,991 | 0.00 | 0.39 | +0.39 | buy |
| JPMORGAN CHASE & CO | 433,255 | 446,115 | +12,860 | 0.00 | 0.00 | -0.00 | buy |
| New Age Alpha Advisors, LLC | 0 | 12,475 | +12,475 | 0.00 | 0.07 | +0.07 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 12,101 | +12,101 | 0.00 | 0.13 | +0.13 | buy |
| DRW Securities, LLC | 12,300 | 24,179 | +11,879 | 0.11 | 0.24 | +0.13 | buy |
| Quadrature Capital Ltd | 0 | 11,735 | +11,735 | 0.00 | 0.03 | +0.03 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 34,895 | 46,446 | +11,551 | 0.00 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 11,788 | 23,312 | +11,524 | 0.00 | 0.00 | +0.00 | buy |
| Penn Capital Management Company, LLC | 5,997 | 17,146 | +11,149 | 0.08 | 0.20 | +0.12 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 34,593 | 45,736 | +11,143 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 21,834 | 32,815 | +10,981 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 120,129 | 131,066 | +10,937 | 0.05 | 0.04 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 17,871 | 28,034 | +10,163 | 0.05 | 0.06 | +0.01 | buy |
| UBS Group AG | 570,366 | 580,483 | +10,117 | 0.02 | 0.02 | -0.00 | buy |
| Scientech Research LLC | 0 | 9,813 | +9,813 | 0.00 | 0.30 | +0.30 | buy |
| Savant Capital, LLC | 18,215 | 27,485 | +9,270 | 0.02 | 0.03 | +0.01 | buy |
| Quantessence Capital LLC | 0 | 9,111 | +9,111 | 0.00 | 0.27 | +0.27 | buy |
| PDT Partners, LLC | 0 | 8,635 | +8,635 | 0.00 | 0.07 | +0.07 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 8,527 | +8,527 | 0.00 | 0.03 | +0.03 | buy |
| Cetera Investment Advisers | 5,921 | 14,445 | +8,524 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 200 | 8,563 | +8,363 | 0.00 | 0.03 | +0.03 | buy |
| NATIXIS | 1,533 | 9,648 | +8,115 | 0.00 | 0.01 | +0.01 | buy |
| Quantitative Investment Management, LLC | 0 | 8,046 | +8,046 | 0.00 | 0.09 | +0.09 | buy |
| CASTLEARK MANAGEMENT LLC | 0 | 7,840 | +7,840 | 0.00 | 0.03 | +0.03 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 7,741 | +7,741 | 0.00 | 0.13 | +0.13 | buy |
| ZACKS INVESTMENT MANAGEMENT | 28,600 | 35,836 | +7,236 | 0.04 | 0.04 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 12,397 | 19,426 | +7,029 | 0.03 | 0.04 | +0.01 | buy |
| Brevan Howard Capital Management LP | 16,525 | 23,530 | +7,005 | 0.06 | 0.08 | +0.02 | buy |
| CITIGROUP INC | 28,089 | 34,810 | +6,721 | 0.00 | 0.00 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 23,804 | 30,340 | +6,536 | 0.01 | 0.01 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 2,557 | 9,074 | +6,517 | 0.11 | 0.49 | +0.38 | buy |
| Banco Santander, S.A. | 31,149 | 37,561 | +6,412 | 0.05 | 0.05 | -0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 33,762 | 40,077 | +6,315 | 0.08 | 0.09 | +0.01 | buy |