| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 946,555 | 2,637,451 | +1,690,896 | 0.12 | 0.32 | +0.21 | buy |
| PECONIC PARTNERS LLC | 750,000 | 1,600,000 | +850,000 | 4.41 | 8.26 | +3.85 | buy |
| COATUE MANAGEMENT LLC | 0 | 677,909 | +677,909 | 0.00 | 0.37 | +0.37 | buy |
| BANK OF AMERICA CORP /DE/ | 846,127 | 1,254,966 | +408,839 | 0.01 | 0.02 | +0.01 | buy |
| Holocene Advisors, LP | 0 | 408,746 | +408,746 | 0.00 | 0.19 | +0.19 | buy |
| Cartenna Capital, LP | 0 | 300,000 | +300,000 | 0.00 | 3.43 | +3.43 | buy |
| FIRST TRUST ADVISORS LP | 1,022,175 | 1,311,433 | +289,258 | 0.16 | 0.21 | +0.05 | buy |
| Third Point LLC | 725,000 | 925,000 | +200,000 | 1.84 | 2.76 | +0.92 | buy |
| FMR LLC | 465,604 | 664,590 | +198,986 | 0.01 | 0.01 | +0.00 | buy |
| BOWEN HANES & CO INC | 0 | 195,440 | +195,440 | 0.00 | 1.07 | +1.07 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 718 | 189,015 | +188,297 | 0.00 | 0.03 | +0.03 | buy |
| Webs Creek Capital Management LP | 56,400 | 201,864 | +145,464 | 2.50 | 7.85 | +5.35 | buy |
| MARSHALL WACE, LLP | 0 | 102,403 | +102,403 | 0.00 | 0.02 | +0.02 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 100,997 | +100,997 | 0.00 | 0.18 | +0.18 | buy |
| FEDERATED HERMES, INC. | 6,074 | 106,906 | +100,832 | 0.00 | 0.04 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,126,359 | 1,220,703 | +94,344 | 0.02 | 0.02 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 10,088 | 96,304 | +86,216 | 0.00 | 0.03 | +0.03 | buy |
| Yaupon Capital Management LP | 42,276 | 116,993 | +74,717 | 0.46 | 1.25 | +0.79 | buy |
| Forest Avenue Capital Management LP | 421,874 | 494,011 | +72,137 | 6.74 | 7.07 | +0.34 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 131,787 | 200,243 | +68,456 | 0.02 | 0.03 | +0.01 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 120,572 | 183,838 | +63,266 | 0.96 | 1.89 | +0.93 | buy |
| Point72 Asset Management, L.P. | 658,201 | 720,771 | +62,570 | 0.30 | 0.25 | -0.06 | buy |
| NORGES BANK | 0 | 60,481 | +60,481 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 582,397 | 636,359 | +53,962 | 0.02 | 0.02 | +0.00 | buy |
| LMR Partners LLP | 5,965 | 57,349 | +51,384 | 0.02 | 0.12 | +0.10 | buy |
| D. E. Shaw & Co., Inc. | 190,868 | 238,882 | +48,014 | 0.03 | 0.04 | +0.01 | buy |
| Blackstone Inc. | 320,000 | 363,924 | +43,924 | 0.29 | 0.34 | +0.05 | buy |
| HILLMAN CO | 104,216 | 144,689 | +40,473 | 6.85 | 10.90 | +4.06 | buy |
| Zweig-DiMenna Associates LLC | 0 | 40,000 | +40,000 | 0.00 | 0.62 | +0.62 | buy |
| DEUTSCHE BANK AG\ | 39,999 | 78,257 | +38,258 | 0.00 | 0.01 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 11,284 | 47,124 | +35,840 | 0.06 | 0.26 | +0.20 | buy |
| Alyeska Investment Group, L.P. | 5,819 | 40,900 | +35,081 | 0.00 | 0.03 | +0.02 | buy |
| Tidal Investments LLC | 8,486 | 41,883 | +33,397 | 0.01 | 0.04 | +0.03 | buy |
| SummitTX Capital, L.P. | 22,673 | 55,640 | +32,967 | 0.20 | 0.37 | +0.17 | buy |
| Empowered Funds, LLC | 1,062 | 32,761 | +31,699 | 0.00 | 0.06 | +0.05 | buy |
| HRT FINANCIAL LP | 0 | 30,946 | +30,946 | 0.00 | 0.02 | +0.02 | buy |
| PEAK6 LLC | 1,234 | 29,217 | +27,983 | 0.01 | 0.17 | +0.17 | buy |
| RIPOSTE CAPITAL LLC | 0 | 26,859 | +26,859 | 0.00 | 2.43 | +2.43 | buy |
| GOLDMAN SACHS GROUP INC | 324,276 | 350,654 | +26,378 | 0.01 | 0.01 | +0.00 | buy |
| COHEN & STEERS, INC. | 8,879 | 35,040 | +26,161 | 0.00 | 0.01 | +0.01 | buy |
| Edgestream Partners, L.P. | 2,984 | 29,052 | +26,068 | 0.02 | 0.18 | +0.16 | buy |
| CIBC WORLD MARKET INC. | 10,763 | 36,051 | +25,288 | 0.00 | 0.01 | +0.01 | buy |
| Hel Ved Capital Management Ltd | 0 | 24,225 | +24,225 | 0.00 | 1.82 | +1.82 | buy |
| SG Americas Securities, LLC | 5,625 | 29,769 | +24,144 | 0.00 | 0.01 | +0.00 | buy |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 47,000 | 70,500 | +23,500 | 0.57 | 0.88 | +0.31 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 34,192 | 57,001 | +22,809 | 0.17 | 0.35 | +0.17 | buy |
| Jefferies Financial Group Inc. | 22,330 | 45,047 | +22,717 | 0.04 | 0.08 | +0.04 | buy |
| MORGAN STANLEY | 468,271 | 489,911 | +21,640 | 0.01 | 0.01 | +0.00 | buy |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | 0 | 20,623 | +20,623 | 0.00 | 0.17 | +0.17 | buy |
| BOKF, NA | 0 | 20,030 | +20,030 | 0.00 | 0.07 | +0.07 | buy |
| Symmetry Investments LP | 0 | 19,463 | +19,463 | 0.00 | 0.79 | +0.79 | buy |
| STEPHENS INC /AR/ | 25,074 | 43,793 | +18,719 | 0.07 | 0.12 | +0.05 | buy |
| TWO SIGMA ADVISERS, LP | 21,700 | 39,500 | +17,800 | 0.01 | 0.02 | +0.01 | buy |
| Atika Capital Management LLC | 39,500 | 55,998 | +16,498 | 0.72 | 1.69 | +0.98 | buy |
| Janney Montgomery Scott LLC | 10,873 | 26,942 | +16,069 | 0.01 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 57,168 | 73,194 | +16,026 | 0.03 | 0.03 | -0.00 | buy |
| HITE Hedge Asset Management LLC | 0 | 15,864 | +15,864 | 0.00 | 0.22 | +0.22 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 542,073 | 557,777 | +15,704 | 0.18 | 0.18 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 15,655 | +15,655 | 0.00 | 0.01 | +0.01 | buy |
| New Age Alpha Advisors, LLC | 0 | 14,837 | +14,837 | 0.00 | 0.14 | +0.14 | buy |
| SOROS FUND MANAGEMENT LLC | 0 | 14,704 | +14,704 | 0.00 | 0.04 | +0.04 | buy |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 1,591 | 14,931 | +13,340 | 0.14 | 0.72 | +0.58 | buy |
| Sequoia Financial Advisors, LLC | 3,676 | 16,647 | +12,971 | 0.00 | 0.02 | +0.02 | buy |
| MARINER INVESTMENT GROUP LLC | 1,600 | 14,500 | +12,900 | 0.11 | 0.18 | +0.08 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 24,134 | 36,520 | +12,386 | 0.05 | 0.07 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 489,838 | 502,126 | +12,288 | 0.02 | 0.02 | +0.00 | buy |
| Freemont Management S.A. | 0 | 11,000 | +11,000 | 0.00 | 0.47 | +0.47 | buy |
| Aperture Investors, LLC | 0 | 10,978 | +10,978 | 0.00 | 0.33 | +0.33 | buy |
| IFP Advisors, Inc | 176 | 11,039 | +10,863 | 0.00 | 0.05 | +0.05 | buy |
| Bridgewater Associates, LP | 0 | 10,724 | +10,724 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 308,557 | 318,398 | +9,841 | 0.01 | 0.01 | +0.00 | buy |
| Union Bancaire Privee, UBP SA | 4,808 | 14,046 | +9,238 | 0.01 | 0.03 | +0.02 | buy |
| Atom Investors LP | 0 | 8,814 | +8,814 | 0.00 | 0.15 | +0.15 | buy |
| CI INVESTMENTS INC. | 319 | 8,900 | +8,581 | 0.00 | 0.01 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 8,436 | +8,436 | 0.00 | 0.00 | +0.00 | buy |
| Arosa Capital Management LP | 7,000 | 15,000 | +8,000 | 2.29 | 2.09 | -0.20 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 55,488 | 63,425 | +7,937 | 0.11 | 0.11 | +0.00 | buy |
| Integrated Quantitative Investments LLC | 0 | 7,752 | +7,752 | 0.00 | 0.36 | +0.36 | buy |
| COMMERCE BANK | 0 | 7,745 | +7,745 | 0.00 | 0.01 | +0.01 | buy |
| Perbak Capital Partners LLP | 0 | 7,395 | +7,395 | 0.00 | 0.49 | +0.49 | buy |
| ALGERT GLOBAL LLC | 119,304 | 126,235 | +6,931 | 0.42 | 0.43 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 129,265 | 136,196 | +6,931 | 0.01 | 0.01 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 97,863 | 104,195 | +6,332 | 0.15 | 0.15 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 6,063 | +6,063 | 0.00 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 0 | 6,000 | +6,000 | 0.00 | 0.64 | +0.64 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 9,264 | 14,700 | +5,436 | 0.03 | 0.04 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 5,432 | +5,432 | 0.00 | 0.03 | +0.03 | buy |
| Ethic Inc. | 0 | 5,234 | +5,234 | 0.00 | 0.02 | +0.02 | buy |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 1,292 | 6,349 | +5,057 | 0.04 | 0.22 | +0.18 | buy |
| CASTLEARK MANAGEMENT LLC | 3,540 | 8,470 | +4,930 | 0.02 | 0.05 | +0.03 | buy |
| GABLES CAPITAL MANAGEMENT INC. | 16,154 | 21,054 | +4,900 | 1.47 | 1.93 | +0.46 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 65,313 | 69,996 | +4,683 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 211,695 | 216,197 | +4,502 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 4,500 | +4,500 | 0.00 | 0.03 | +0.03 | buy |
| Walleye Capital LLC | 195,149 | 199,496 | +4,347 | 0.34 | 0.25 | -0.09 | buy |
| Chicago Capital, LLC | 2,281 | 6,621 | +4,340 | 0.01 | 0.04 | +0.02 | buy |
| Voleon Capital Management LP | 18,241 | 22,526 | +4,285 | 0.09 | 0.11 | +0.01 | buy |
| Diametric Capital, LP | 1,027 | 5,121 | +4,094 | 0.08 | 0.30 | +0.22 | buy |
| Raiffeisen Bank International AG | 62,000 | 66,000 | +4,000 | 0.17 | 0.19 | +0.01 | buy |
| Vestmark Advisory Solutions, Inc. | 0 | 3,997 | +3,997 | 0.00 | 0.01 | +0.01 | buy |