| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 4,122,436 | 5,204,415 | +1,081,979 | 0.00 | 0.01 | +0.00 | buy |
| Clearbridge Investments, LLC | 111,564 | 1,138,159 | +1,026,595 | 0.01 | 0.08 | +0.07 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 3,000,000 | 4,000,000 | +1,000,000 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 2,000,000 | 3,000,000 | +1,000,000 | 0.00 | 0.01 | +0.00 | buy |
| Encompass Capital Advisors LLC | 1,750,000 | 2,519,604 | +769,604 | 4.03 | 8.74 | +4.71 | buy |
| Alyeska Investment Group, L.P. | 0 | 761,755 | +761,755 | 0.00 | 0.16 | +0.16 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 51,361 | 798,365 | +747,004 | 0.00 | 0.01 | +0.01 | buy |
| Neuberger Berman Group LLC | 257,680 | 927,422 | +669,742 | 0.01 | 0.05 | +0.04 | buy |
| JENNISON ASSOCIATES LLC | 1,179,736 | 1,691,193 | +511,457 | 0.05 | 0.08 | +0.04 | buy |
| Greenhouse Funds LLLP | 0 | 495,053 | +495,053 | 0.00 | 2.10 | +2.10 | buy |
| Valiant Capital Management, L.P. | 1,119,503 | 1,604,346 | +484,843 | 4.98 | 8.04 | +3.06 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 0 | 481,901 | +481,901 | 0.00 | 1.19 | +1.19 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 455,828 | +455,828 | 0.00 | 0.00 | +0.00 | buy |
| Korea Investment CORP | 670,514 | 1,096,000 | +425,486 | 0.08 | 0.17 | +0.09 | buy |
| AMERIPRISE FINANCIAL INC | 725,023 | 1,144,927 | +419,904 | 0.01 | 0.02 | +0.01 | buy |
| CONGRESS ASSET MANAGEMENT CO | 4,147 | 344,935 | +340,788 | 0.00 | 0.17 | +0.17 | buy |
| MORGAN STANLEY | 1,707,455 | 2,024,283 | +316,828 | 0.01 | 0.01 | +0.00 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 0 | 293,332 | +293,332 | 0.00 | 0.24 | +0.24 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 273,400 | +273,400 | 0.00 | 0.03 | +0.03 | buy |
| Goodlander Investment Management, LLC | 0 | 270,000 | +270,000 | 0.00 | 6.56 | +6.56 | buy |
| AGF MANAGEMENT LTD | 0 | 255,789 | +255,789 | 0.00 | 0.08 | +0.08 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,101,151 | 1,352,450 | +251,299 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 213,995 | 463,659 | +249,664 | 0.02 | 0.06 | +0.04 | buy |
| LBP AM SA | 0 | 245,587 | +245,587 | 0.00 | 0.20 | +0.20 | buy |
| TimesSquare Capital Management, LLC | 0 | 198,051 | +198,051 | 0.00 | 0.23 | +0.23 | buy |
| Schonfeld Strategic Advisors LLC | 13,970 | 209,131 | +195,161 | 0.01 | 0.09 | +0.08 | buy |
| DEUTSCHE BANK AG\ | 448,900 | 627,809 | +178,909 | 0.01 | 0.01 | +0.01 | buy |
| BROWN BROTHERS HARRIMAN & CO | 210,000 | 385,799 | +175,799 | 0.06 | 0.14 | +0.07 | buy |
| BWCP, LP | 0 | 172,215 | +172,215 | 0.00 | 1.98 | +1.98 | buy |
| FRANKLIN RESOURCES INC | 395,111 | 567,173 | +172,062 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 214,427 | 383,805 | +169,378 | 0.00 | 0.01 | +0.00 | buy |
| Diameter Capital Partners LP | 0 | 150,000 | +150,000 | 0.00 | 1.28 | +1.28 | buy |
| GOLDMAN SACHS GROUP INC | 1,133,863 | 1,278,618 | +144,755 | 0.01 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 143,156 | +143,156 | 0.00 | 0.02 | +0.02 | buy |
| Hiddenite Capital Partners LP | 0 | 140,000 | +140,000 | 0.00 | 2.77 | +2.77 | buy |
| ING GROEP NV | 0 | 132,300 | +132,300 | 0.00 | 0.05 | +0.05 | buy |
| STATE STREET CORP | 1,355,346 | 1,487,464 | +132,118 | 0.00 | 0.00 | +0.00 | buy |
| Ripple Effect Asset Management LP | 0 | 130,300 | +130,300 | 0.00 | 6.19 | +6.19 | buy |
| Verition Fund Management LLC | 0 | 130,241 | +130,241 | 0.00 | 0.07 | +0.07 | buy |
| Zweig-DiMenna Associates LLC | 47,500 | 172,650 | +125,150 | 0.38 | 1.26 | +0.88 | buy |
| LPL Financial LLC | 112,537 | 230,390 | +117,853 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE GROUP LLC | 0 | 117,800 | +117,800 | 0.00 | 0.38 | +0.38 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 0 | 111,856 | +111,856 | 0.00 | 0.29 | +0.29 | buy |
| FRED ALGER MANAGEMENT, LLC | 26,683 | 135,208 | +108,525 | 0.01 | 0.04 | +0.03 | buy |
| Curi Capital, LLC | 16,121 | 124,452 | +108,331 | 0.02 | 0.15 | +0.14 | buy |
| RAYMOND JAMES FINANCIAL INC | 47,037 | 144,195 | +97,158 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 712,709 | 806,686 | +93,977 | 0.01 | 0.01 | +0.00 | buy |
| Jump Financial, LLC | 194,827 | 285,962 | +91,135 | 0.16 | 0.21 | +0.04 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 314,782 | 405,313 | +90,531 | 0.86 | 1.15 | +0.28 | buy |
| NORTHERN TRUST CORP | 390,470 | 479,713 | +89,243 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 62,623 | 151,536 | +88,913 | 0.01 | 0.05 | +0.04 | buy |
| JPMORGAN CHASE & CO | 72,069 | 158,417 | +86,348 | 0.00 | 0.00 | +0.00 | buy |
| Portolan Capital Management, LLC | 27,930 | 107,401 | +79,471 | 0.08 | 0.32 | +0.24 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 376,628 | 455,828 | +79,200 | 0.00 | 0.00 | +0.00 | buy |
| AXIOM INVESTORS LLC /DE | 231,300 | 308,860 | +77,560 | 0.15 | 0.22 | +0.07 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 70,000 | +70,000 | 0.00 | 0.09 | +0.09 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 385,936 | 454,367 | +68,431 | 0.01 | 0.02 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 7,771 | 71,528 | +63,757 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 44,132 | 103,664 | +59,532 | 0.00 | 0.01 | +0.00 | buy |
| Graham Capital Management, L.P. | 5,164 | 60,141 | +54,977 | 0.01 | 0.13 | +0.12 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 52,507 | 106,635 | +54,128 | 0.00 | 0.00 | +0.00 | buy |
| Aubrey Capital Management Ltd | 0 | 49,500 | +49,500 | 0.00 | 2.49 | +2.49 | buy |
| Union Bancaire Privee, UBP SA | 0 | 46,708 | +46,708 | 0.00 | 0.04 | +0.04 | buy |
| EMERALD ADVISERS, LLC | 594,687 | 640,616 | +45,929 | 1.06 | 1.21 | +0.15 | buy |
| O'Neil Global Advisors, Inc. | 0 | 39,462 | +39,462 | 0.00 | 0.71 | +0.71 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,941,546 | 1,979,861 | +38,315 | 0.09 | 0.12 | +0.03 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 38,012 | +38,012 | 0.00 | 0.12 | +0.12 | buy |
| BARCLAYS PLC | 280,574 | 317,996 | +37,422 | 0.01 | 0.01 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 72,424 | 109,460 | +37,036 | 0.09 | 0.16 | +0.07 | buy |
| SG Americas Securities, LLC | 55,839 | 92,727 | +36,888 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 35,868 | +35,868 | 0.00 | 0.04 | +0.04 | buy |
| Silvant Capital Management LLC | 27,283 | 61,552 | +34,269 | 0.05 | 0.14 | +0.09 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 33,829 | +33,829 | 0.00 | 0.01 | +0.01 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 531,889 | 564,581 | +32,692 | 0.89 | 0.94 | +0.05 | buy |
| CASTLEARK MANAGEMENT LLC | 94,256 | 125,806 | +31,550 | 0.18 | 0.27 | +0.10 | buy |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 388,000 | 418,000 | +30,000 | 1.09 | 1.50 | +0.41 | buy |
| GeoSphere Capital Management, LLC | 85,366 | 115,366 | +30,000 | 2.90 | 4.81 | +1.91 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 110,552 | 139,060 | +28,508 | 0.05 | 0.07 | +0.03 | buy |
| Rockefeller Capital Management L.P. | 6,852 | 33,376 | +26,524 | 0.00 | 0.00 | +0.00 | buy |
| Situational Awareness LP | 1,105,551 | 1,129,621 | +24,070 | 1.62 | 0.45 | -1.17 | buy |
| WESTWOOD HOLDINGS GROUP INC | 602,566 | 625,948 | +23,382 | 0.25 | 0.38 | +0.13 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 11,497 | 34,686 | +23,189 | 0.06 | 0.18 | +0.12 | buy |
| Ceredex Value Advisors LLC | 132,350 | 154,500 | +22,150 | 0.24 | 0.35 | +0.11 | buy |
| WELLS FARGO & COMPANY/MN | 131,590 | 153,567 | +21,977 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 172,914 | 194,498 | +21,584 | 0.01 | 0.01 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 20,349 | +20,349 | 0.00 | 0.01 | +0.01 | buy |
| Artemis Wealth Advisors, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.19 | +0.19 | buy |
| PRAKASH INVESTMENT ADVISORS LLC | 242 | 19,450 | +19,208 | 0.63 | 0.97 | +0.34 | buy |
| Hudson Bay Capital Management LP | 0 | 19,121 | +19,121 | 0.00 | 0.01 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 211 | 18,499 | +18,288 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 49,759 | 67,460 | +17,701 | 0.01 | 0.01 | +0.00 | buy |
| Polymer Capital Management (HK) LTD | 16,000 | 33,225 | +17,225 | 0.13 | 0.27 | +0.14 | buy |
| Diversify Advisory Services, LLC | 0 | 17,101 | +17,101 | 0.00 | 0.02 | +0.02 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 0 | 17,101 | +17,101 | 0.00 | 0.02 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 0 | 16,733 | +16,733 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 0 | 15,270 | +15,270 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 45,362 | 60,462 | +15,100 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 953 | 15,407 | +14,454 | 0.00 | 0.05 | +0.05 | buy |
| AMERICAN CENTURY COMPANIES INC | 87,453 | 101,697 | +14,244 | 0.00 | 0.00 | +0.00 | buy |
| AlphaStar Capital Management, LLC | 70,968 | 84,815 | +13,847 | 0.30 | 0.43 | +0.14 | buy |