| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 9,808 | 946,555 | +936,747 | 0.00 | 0.12 | +0.12 | buy |
| PECONIC PARTNERS LLC | 0 | 750,000 | +750,000 | 0.00 | 4.41 | +4.41 | buy |
| Third Point LLC | 0 | 725,000 | +725,000 | 0.00 | 1.84 | +1.84 | buy |
| FMR LLC | 5,069 | 465,604 | +460,535 | 0.00 | 0.01 | +0.01 | buy |
| Forest Avenue Capital Management LP | 0 | 421,874 | +421,874 | 0.00 | 6.74 | +6.74 | buy |
| 140 Summer Partners LP | 0 | 383,038 | +383,038 | 0.00 | 7.22 | +7.22 | buy |
| FIRST TRUST ADVISORS LP | 671,947 | 1,022,175 | +350,228 | 0.09 | 0.16 | +0.07 | buy |
| Merewether Investment Management, LP | 542,740 | 867,240 | +324,500 | 2.66 | 4.42 | +1.75 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 428,528 | 732,886 | +304,358 | 0.29 | 0.62 | +0.33 | buy |
| Legacy Advisors, LLC | 109,695 | 380,708 | +271,013 | 10.17 | 10.01 | -0.16 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 59,677 | 299,018 | +239,341 | 0.01 | 0.05 | +0.04 | buy |
| HENNESSY ADVISORS INC | 0 | 239,200 | +239,200 | 0.00 | 1.76 | +1.76 | buy |
| Amundi | 2,634 | 225,194 | +222,560 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 662,741 | 846,127 | +183,386 | 0.01 | 0.01 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 81,830 | 249,259 | +167,429 | 0.01 | 0.03 | +0.02 | buy |
| Russell Investments Group, Ltd. | 105,960 | 239,380 | +133,420 | 0.02 | 0.06 | +0.03 | buy |
| Aventail Capital Group, LP | 0 | 104,731 | +104,731 | 0.00 | 1.06 | +1.06 | buy |
| HILLMAN CO | 0 | 104,216 | +104,216 | 0.00 | 6.85 | +6.85 | buy |
| MAPLELANE CAPITAL, LLC | 0 | 101,000 | +101,000 | 0.00 | 1.03 | +1.03 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 97,863 | +97,863 | 0.00 | 0.15 | +0.15 | buy |
| 1832 Asset Management L.P. | 0 | 94,500 | +94,500 | 0.00 | 0.03 | +0.03 | buy |
| LAZARD ASSET MANAGEMENT LLC | 74,645 | 159,950 | +85,305 | 0.02 | 0.05 | +0.03 | buy |
| Squarepoint Ops LLC | 46,415 | 131,671 | +85,256 | 0.02 | 0.06 | +0.04 | buy |
| Walleye Capital LLC | 116,460 | 195,149 | +78,689 | 0.18 | 0.34 | +0.15 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 345,836 | 419,303 | +73,467 | 0.13 | 0.18 | +0.05 | buy |
| Electron Capital Partners, LLC | 747,333 | 819,091 | +71,758 | 6.81 | 7.90 | +1.08 | buy |
| Arax Advisory Partners | 226 | 71,773 | +71,547 | 0.16 | 0.22 | +0.06 | buy |
| SIR Capital Management, L.P. | 70,388 | 134,788 | +64,400 | 1.07 | 2.57 | +1.50 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 72,559 | 131,787 | +59,228 | 0.01 | 0.02 | +0.01 | buy |
| Webs Creek Capital Management LP | 0 | 56,400 | +56,400 | 0.00 | 2.50 | +2.50 | buy |
| AMERIPRISE FINANCIAL INC | 555,486 | 610,841 | +55,355 | 0.02 | 0.03 | +0.01 | buy |
| ALGERT GLOBAL LLC | 64,136 | 119,304 | +55,168 | 0.23 | 0.42 | +0.20 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,206 | 55,980 | +46,774 | 0.00 | 0.02 | +0.02 | buy |
| Interval Partners, LP | 10,222 | 55,053 | +44,831 | 0.04 | 0.25 | +0.21 | buy |
| Freestone Grove Partners LP | 635,616 | 678,305 | +42,689 | 0.82 | 1.08 | +0.26 | buy |
| Yaupon Capital Management LP | 0 | 42,276 | +42,276 | 0.00 | 0.46 | +0.46 | buy |
| ROYAL BANK OF CANADA | 81,843 | 117,281 | +35,438 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 5,972,293 | 6,007,192 | +34,899 | 0.02 | 0.02 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 32,500 | +32,500 | 0.00 | 0.25 | +0.25 | buy |
| Jump Financial, LLC | 2,177 | 33,751 | +31,574 | 0.00 | 0.11 | +0.10 | buy |
| Allspring Global Investments Holdings, LLC | 33,809 | 65,027 | +31,218 | 0.01 | 0.02 | +0.01 | buy |
| Bank of New York Mellon Corp | 552,044 | 582,397 | +30,353 | 0.02 | 0.02 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 99,086 | 129,265 | +30,179 | 0.00 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 30,033 | +30,033 | 0.00 | 0.02 | +0.02 | buy |
| Asset Management One Co., Ltd. | 39,585 | 69,024 | +29,439 | 0.02 | 0.04 | +0.02 | buy |
| Swedbank AB | 33,900 | 61,100 | +27,200 | 0.01 | 0.01 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 21,293 | 48,244 | +26,951 | 0.01 | 0.03 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,102,279 | 1,126,359 | +24,080 | 0.01 | 0.02 | +0.00 | buy |
| Walleye Trading LLC | 0 | 23,622 | +23,622 | 0.00 | 0.08 | +0.08 | buy |
| AMF Tjanstepension AB | 0 | 23,604 | +23,604 | 0.00 | 0.03 | +0.03 | buy |
| IEQ CAPITAL, LLC | 47,292 | 68,708 | +21,416 | 0.05 | 0.04 | -0.00 | buy |
| STEPHENS INC /AR/ | 3,669 | 25,074 | +21,405 | 0.01 | 0.07 | +0.06 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 51,375 | 72,393 | +21,018 | 0.17 | 0.31 | +0.13 | buy |
| ExodusPoint Capital Management, LP | 0 | 20,193 | +20,193 | 0.00 | 0.06 | +0.06 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 0 | 20,000 | +20,000 | 0.00 | 0.65 | +0.65 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0 | 19,080 | +19,080 | 0.00 | 0.12 | +0.12 | buy |
| TCW GROUP INC | 0 | 18,901 | +18,901 | 0.00 | 0.03 | +0.03 | buy |
| Voleon Capital Management LP | 0 | 18,241 | +18,241 | 0.00 | 0.09 | +0.09 | buy |
| SEI INVESTMENTS CO | 95,849 | 113,856 | +18,007 | 0.02 | 0.03 | +0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 37,905 | 55,488 | +17,583 | 0.08 | 0.11 | +0.03 | buy |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 30,000 | 47,000 | +17,000 | 0.31 | 0.57 | +0.26 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 16,500 | +16,500 | 0.00 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 525,912 | 542,073 | +16,161 | 0.17 | 0.18 | +0.01 | buy |
| L & S Advisors Inc | 0 | 15,863 | +15,863 | 0.00 | 0.32 | +0.32 | buy |
| Otter Creek Advisors, LLC | 0 | 15,810 | +15,810 | 0.00 | 3.34 | +3.34 | buy |
| Mubadala Investment Co PJSC | 0 | 15,320 | +15,320 | 0.00 | 0.02 | +0.02 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 14,820 | +14,820 | 0.00 | 0.07 | +0.07 | buy |
| Vennlight Capital Management, LP | 0 | 14,556 | +14,556 | 0.00 | 4.03 | +4.03 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 36,307 | 50,645 | +14,338 | 0.07 | 0.11 | +0.04 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 52,105 | 65,313 | +13,208 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 275,508 | 288,531 | +13,023 | 0.02 | 0.02 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 5,041 | 17,784 | +12,743 | 0.00 | 0.01 | +0.00 | buy |
| Wolf Hill Capital Management, LP | 175,000 | 187,532 | +12,532 | 2.48 | 3.81 | +1.33 | buy |
| LPL Financial LLC | 105,769 | 118,291 | +12,522 | 0.01 | 0.01 | +0.00 | buy |
| Dorsey Wright & Associates | 0 | 12,377 | +12,377 | 0.00 | 0.59 | +0.59 | buy |
| CWM, LLC | 19,209 | 30,044 | +10,835 | 0.01 | 0.02 | +0.01 | buy |
| Gallo Partners, LP | 0 | 10,800 | +10,800 | 0.00 | 1.73 | +1.73 | buy |
| CIBC WORLD MARKET INC. | 0 | 10,763 | +10,763 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 29,393 | 39,999 | +10,606 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 10,524 | +10,524 | 0.00 | 0.12 | +0.12 | buy |
| Calamos Advisors LLC | 0 | 9,641 | +9,641 | 0.00 | 0.01 | +0.01 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 0 | 9,264 | +9,264 | 0.00 | 0.03 | +0.03 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 40,526 | 49,595 | +9,069 | 0.50 | 0.54 | +0.05 | buy |
| FIDELIS CAPITAL PARTNERS, LLC | 0 | 8,789 | +8,789 | 0.00 | 0.15 | +0.15 | buy |
| OPPENHEIMER & CO INC | 0 | 8,472 | +8,472 | 0.00 | 0.02 | +0.02 | buy |
| Hedeker Wealth, LLC | 0 | 8,361 | +8,361 | 0.00 | 0.37 | +0.37 | buy |
| Ninepoint Partners LP | 0 | 8,361 | +8,361 | 0.00 | 0.25 | +0.25 | buy |
| Banco Santander, S.A. | 49,566 | 57,877 | +8,311 | 0.08 | 0.11 | +0.03 | buy |
| Man Group plc | 18,333 | 26,441 | +8,108 | 0.01 | 0.01 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 16,415 | 24,237 | +7,822 | 0.01 | 0.01 | +0.01 | buy |
| Mariner, LLC | 9,222 | 16,547 | +7,325 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 0 | 7,300 | +7,300 | 0.00 | 0.09 | +0.09 | buy |
| WOLVERINE TRADING, LLC | 5,053 | 12,055 | +7,002 | 0.02 | 0.05 | +0.03 | buy |
| MARCO INVESTMENT MANAGEMENT LLC | 24,650 | 31,605 | +6,955 | 0.35 | 0.52 | +0.16 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 187,725 | 194,515 | +6,790 | 0.03 | 0.03 | +0.00 | buy |
| Summit Trail Advisors, LLC | 0 | 6,736 | +6,736 | 0.00 | 0.02 | +0.02 | buy |
| OSSIAM | 0 | 6,545 | +6,545 | 0.00 | 0.02 | +0.02 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 111,137 | 117,390 | +6,253 | 0.01 | 0.01 | +0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 3,000 | 9,000 | +6,000 | 0.00 | 0.02 | +0.01 | buy |
| LMR Partners LLP | 0 | 5,965 | +5,965 | 0.00 | 0.02 | +0.02 | buy |