| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 955,314 | 2,042,171 | +1,086,857 | 0.00 | 0.01 | +0.01 | buy |
| Blackstone Inc. | 46,456 | 910,941 | +864,485 | 0.04 | 1.19 | +1.15 | buy |
| CARRONADE CAPITAL MANAGEMENT, LP | 40,776 | 542,743 | +501,967 | 0.70 | 21.89 | +21.19 | buy |
| STATE STREET CORP | 283,321 | 711,231 | +427,910 | 0.00 | 0.01 | +0.01 | buy |
| FRED ALGER MANAGEMENT, LLC | 1,492,145 | 1,903,530 | +411,385 | 1.70 | 2.48 | +0.78 | buy |
| TWO SIGMA INVESTMENTS, LP | 11,801 | 404,294 | +392,493 | 0.01 | 0.21 | +0.21 | buy |
| Point72 Asset Management, L.P. | 0 | 354,602 | +354,602 | 0.00 | 0.24 | +0.24 | buy |
| Assenagon Asset Management S.A. | 0 | 313,783 | +313,783 | 0.00 | 0.14 | +0.14 | buy |
| Third Point LLC | 585,000 | 785,000 | +200,000 | 1.83 | 3.00 | +1.16 | buy |
| JPMORGAN CHASE & CO | 94,357 | 264,091 | +169,734 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 1,300 | 166,600 | +165,300 | 0.00 | 0.10 | +0.10 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 630,020 | 794,754 | +164,734 | 0.01 | 0.02 | +0.01 | buy |
| Artemis Investment Management LLP | 0 | 151,228 | +151,228 | 0.00 | 0.57 | +0.57 | buy |
| Two Creeks Capital Management, LP | 194,233 | 336,885 | +142,652 | 2.48 | 6.51 | +4.03 | buy |
| AMERIPRISE FINANCIAL INC | 303,661 | 439,079 | +135,418 | 0.02 | 0.03 | +0.02 | buy |
| MORGAN STANLEY | 343,791 | 477,577 | +133,786 | 0.00 | 0.01 | +0.00 | buy |
| Merewether Investment Management, LP | 141,633 | 273,159 | +131,526 | 1.03 | 2.29 | +1.26 | buy |
| Owl Creek Asset Management, L.P. | 0 | 121,064 | +121,064 | 0.00 | 4.64 | +4.64 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 15,765 | 121,952 | +106,187 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 133,533 | 239,380 | +105,847 | 0.01 | 0.01 | +0.01 | buy |
| Bridgewater Associates, LP | 52,058 | 152,997 | +100,939 | 0.05 | 0.18 | +0.13 | buy |
| Invesco Ltd. | 503,863 | 599,010 | +95,147 | 0.02 | 0.03 | +0.01 | buy |
| NORTHERN TRUST CORP | 104,158 | 189,689 | +85,531 | 0.00 | 0.01 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 0 | 81,115 | +81,115 | 0.00 | 0.08 | +0.08 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 80,615 | +80,615 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 80,300 | +80,300 | 0.00 | 0.02 | +0.02 | buy |
| Newbrook Capital Advisors LP | 109,782 | 187,326 | +77,544 | 3.46 | 6.86 | +3.40 | buy |
| Zurich Insurance Group Ltd/FI | 0 | 73,260 | +73,260 | 0.00 | 0.16 | +0.16 | buy |
| SPX Gestao de Recursos Ltda | 98,100 | 170,700 | +72,600 | 2.53 | 4.65 | +2.12 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 967 | 73,350 | +72,383 | 0.00 | 0.02 | +0.02 | buy |
| SEI INVESTMENTS CO | 106,500 | 174,265 | +67,765 | 0.03 | 0.06 | +0.03 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 65,000 | +65,000 | 0.00 | 0.03 | +0.03 | buy |
| Schonfeld Strategic Advisors LLC | 20,481 | 83,442 | +62,961 | 0.03 | 0.18 | +0.16 | buy |
| CITIGROUP INC | 32,611 | 93,530 | +60,919 | 0.00 | 0.02 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 2,050 | 61,743 | +59,693 | 0.00 | 0.04 | +0.04 | buy |
| Allspring Global Investments Holdings, LLC | 131,082 | 189,972 | +58,890 | 0.05 | 0.09 | +0.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 49,050 | 106,844 | +57,794 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 182,644 | 233,165 | +50,521 | 0.00 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 30,266 | 78,279 | +48,013 | 0.00 | 0.01 | +0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,097 | 47,200 | +46,103 | 0.00 | 0.01 | +0.01 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 45,746 | +45,746 | 0.00 | 0.19 | +0.19 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 45,104 | +45,104 | 0.00 | 0.05 | +0.05 | buy |
| REAVES W H & CO INC | 1,213,007 | 1,252,490 | +39,483 | 6.16 | 8.07 | +1.91 | buy |
| CITADEL ADVISORS LLC | 0 | 38,994 | +38,994 | 0.00 | 0.01 | +0.01 | buy |
| Potrero Capital Research LLC | 54,633 | 93,498 | +38,865 | 5.36 | 12.64 | +7.28 | buy |
| Vennlight Capital Management, LP | 0 | 38,550 | +38,550 | 0.00 | 12.30 | +12.30 | buy |
| RHUMBLINE ADVISERS | 1,950 | 39,927 | +37,977 | 0.00 | 0.01 | +0.01 | buy |
| TCW GROUP INC | 46,407 | 83,219 | +36,812 | 0.08 | 0.19 | +0.11 | buy |
| GF FUND MANAGEMENT CO. LTD. | 0 | 36,398 | +36,398 | 0.00 | 0.21 | +0.21 | buy |
| Concentric Capital Strategies, LP | 0 | 34,669 | +34,669 | 0.00 | 0.57 | +0.57 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 34,182 | +34,182 | 0.00 | 0.02 | +0.02 | buy |
| CLEARFIELD CAPITAL MANAGEMENT LP | 0 | 33,900 | +33,900 | 0.00 | 7.59 | +7.59 | buy |
| Man Group plc | 86,961 | 116,697 | +29,736 | 0.05 | 0.07 | +0.02 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 0 | 29,235 | +29,235 | 0.00 | 0.15 | +0.15 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 14,098 | 43,223 | +29,125 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 17,399 | 46,182 | +28,783 | 0.00 | 0.00 | +0.00 | buy |
| Yaupon Capital Management LP | 0 | 27,839 | +27,839 | 0.00 | 0.54 | +0.54 | buy |
| Walleye Capital LLC | 10,449 | 37,939 | +27,490 | 0.02 | 0.10 | +0.08 | buy |
| Y-Intercept (Hong Kong) Ltd | 7,204 | 33,765 | +26,561 | 0.10 | 0.24 | +0.14 | buy |
| Value Aligned Research Advisors, LLC | 350,793 | 376,428 | +25,635 | 5.69 | 4.89 | -0.80 | buy |
| JENNISON ASSOCIATES LLC | 126,227 | 150,886 | +24,659 | 0.02 | 0.03 | +0.01 | buy |
| NATIXIS | 0 | 24,109 | +24,109 | 0.00 | 0.03 | +0.03 | buy |
| Engle Capital Management, L.P. | 55,000 | 79,000 | +24,000 | 4.57 | 6.93 | +2.36 | buy |
| Portolan Capital Management, LLC | 42,670 | 65,591 | +22,921 | 0.65 | 1.20 | +0.55 | buy |
| Cinctive Capital Management LP | 0 | 22,751 | +22,751 | 0.00 | 0.37 | +0.37 | buy |
| MAPLELANE CAPITAL, LLC | 103,000 | 125,000 | +22,000 | 1.92 | 2.24 | +0.32 | buy |
| Voleon Capital Management LP | 0 | 21,844 | +21,844 | 0.00 | 0.35 | +0.35 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 21,716 | +21,716 | 0.00 | 0.08 | +0.08 | buy |
| Treasurer of the State of North Carolina | 0 | 21,190 | +21,190 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 394,643 | 415,465 | +20,822 | 0.01 | 0.02 | +0.01 | buy |
| ROYAL BANK OF CANADA | 33,120 | 52,244 | +19,124 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 18,500 | +18,500 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 17,370 | +17,370 | 0.00 | 0.03 | +0.03 | buy |
| Police & Firemen's Retirement System of New Jersey | 0 | 17,311 | +17,311 | 0.00 | 0.05 | +0.05 | buy |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 88,700 | 106,000 | +17,300 | 1.09 | 1.87 | +0.78 | buy |
| LPL Financial LLC | 36,568 | 52,297 | +15,729 | 0.00 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 4,543 | 20,135 | +15,592 | 0.00 | 0.01 | +0.01 | buy |
| US BANCORP \DE\ | 81,690 | 96,988 | +15,298 | 0.02 | 0.04 | +0.01 | buy |
| Dilation Capital Management LP | 16,255 | 30,682 | +14,427 | 3.94 | 4.75 | +0.81 | buy |
| Polar Asset Management Partners Inc. | 0 | 14,360 | +14,360 | 0.00 | 0.10 | +0.10 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 57 | 14,188 | +14,131 | 0.00 | 0.01 | +0.01 | buy |
| WINTON GROUP Ltd | 0 | 13,148 | +13,148 | 0.00 | 0.20 | +0.20 | buy |
| Quantbot Technologies LP | 0 | 13,091 | +13,091 | 0.00 | 0.10 | +0.10 | buy |
| Entropy Technologies, LP | 0 | 11,096 | +11,096 | 0.00 | 0.26 | +0.26 | buy |
| Freestone Grove Partners LP | 0 | 10,946 | +10,946 | 0.00 | 0.02 | +0.02 | buy |
| Trek Financial, LLC | 0 | 10,897 | +10,897 | 0.00 | 0.21 | +0.21 | buy |
| Rockefeller Capital Management L.P. | 0 | 10,552 | +10,552 | 0.00 | 0.01 | +0.01 | buy |
| Gunderson Capital Management Inc. | 0 | 10,483 | +10,483 | 0.00 | 1.27 | +1.27 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 28,620 | 38,312 | +9,692 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 9,147 | +9,147 | 0.00 | 0.14 | +0.14 | buy |
| Resolute Capital Asset Partners LLC | 0 | 9,100 | +9,100 | 0.00 | 1.38 | +1.38 | buy |
| FIRST TRUST ADVISORS LP | 33,228 | 41,517 | +8,289 | 0.01 | 0.01 | +0.00 | buy |
| LMR Partners LLP | 0 | 8,000 | +8,000 | 0.00 | 0.04 | +0.04 | buy |
| Gallo Partners, LP | 0 | 7,679 | +7,679 | 0.00 | 1.46 | +1.46 | buy |
| De Lisle Partners LLP | 0 | 7,500 | +7,500 | 0.00 | 0.31 | +0.31 | buy |
| Arosa Capital Management LP | 0 | 7,000 | +7,000 | 0.00 | 1.49 | +1.49 | buy |
| Stonegate Investment Group, LLC | 0 | 6,684 | +6,684 | 0.00 | 0.05 | +0.05 | buy |
| Lombard Odier Asset Management (USA) Corp | 3,343 | 9,688 | +6,345 | 0.23 | 0.70 | +0.48 | buy |
| STRS OHIO | 0 | 6,321 | +6,321 | 0.00 | 0.01 | +0.01 | buy |
| Philosophy Capital Management LLC | 193,788 | 200,000 | +6,212 | 5.16 | 7.32 | +2.17 | buy |