| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Clearbridge Investments, LLC | 111,564 | 1,138,159 | +1,026,595 | 0.01 | 0.08 | +0.07 | 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 |
| Neuberger Berman Group LLC | 257,680 | 927,422 | +669,742 | 0.01 | 0.05 | +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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Curi Capital, LLC | 16,121 | 124,452 | +108,331 | 0.02 | 0.15 | +0.14 | 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 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 62,623 | 151,536 | +88,913 | 0.01 | 0.05 | +0.04 | buy |
| Portolan Capital Management, LLC | 27,930 | 107,401 | +79,471 | 0.08 | 0.32 | +0.24 | 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| AlphaStar Capital Management, LLC | 70,968 | 84,815 | +13,847 | 0.30 | 0.43 | +0.14 | buy |
| Veracity Capital LLC | 0 | 13,214 | +13,214 | 0.00 | 0.29 | +0.29 | buy |
| Nuveen, LLC | 545,259 | 558,368 | +13,109 | 0.01 | 0.01 | +0.00 | buy |
| Arax Advisory Partners | 0 | 12,695 | +12,695 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 39,334 | 51,092 | +11,758 | 0.00 | 0.00 | +0.00 | buy |
| SeaCrest Wealth Management, LLC | 0 | 11,324 | +11,324 | 0.00 | 0.10 | +0.10 | buy |
| Sigma Planning Corp | 0 | 11,213 | +11,213 | 0.00 | 0.02 | +0.02 | buy |
| NewEdge Advisors, LLC | 0 | 10,932 | +10,932 | 0.00 | 0.00 | +0.00 | buy |
| CLOUGH CAPITAL PARTNERS L P | 32,476 | 43,090 | +10,614 | 0.18 | 0.28 | +0.11 | buy |
| RHUMBLINE ADVISERS | 56,058 | 66,657 | +10,599 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 96,873 | 106,848 | +9,975 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 15,159 | 24,319 | +9,160 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 26,263 | 35,161 | +8,898 | 0.00 | 0.01 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 8,649 | +8,649 | 0.00 | 0.02 | +0.02 | buy |
| HMS Capital Management, LLC | 0 | 8,085 | +8,085 | 0.00 | 0.24 | +0.24 | buy |
| Fulcrum Asset Management LLP | 0 | 7,850 | +7,850 | 0.00 | 0.06 | +0.06 | buy |
| Concentric Capital Strategies, LP | 21,492 | 29,109 | +7,617 | 0.11 | 0.14 | +0.04 | buy |
| Regal Partners Ltd | 0 | 7,507 | +7,507 | 0.00 | 0.03 | +0.03 | buy |
| GUGGENHEIM CAPITAL LLC | 20,224 | 27,157 | +6,933 | 0.01 | 0.01 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 6,687 | +6,687 | 0.00 | 0.00 | +0.00 | buy |
| PEAK6 LLC | 0 | 6,500 | +6,500 | 0.00 | 0.01 | +0.01 | buy |
| Advisors Asset Management, Inc. | 12,294 | 18,401 | +6,107 | 0.01 | 0.02 | +0.01 | buy |
| MetLife Investment Management, LLC | 25,210 | 31,121 | +5,911 | 0.01 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 5,900 | +5,900 | 0.00 | 0.01 | +0.01 | buy |
| Keebeck Wealth Management | 0 | 5,646 | +5,646 | 0.00 | 0.04 | +0.04 | buy |
| Stratos Wealth Partners, LTD. | 0 | 5,459 | +5,459 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 5,101 | +5,101 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 0 | 4,249 | +4,249 | 0.00 | 0.03 | +0.03 | buy |
| Atria Investments, Inc | 0 | 4,193 | +4,193 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 8,285 | 12,070 | +3,785 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 3,746 | +3,746 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 0 | 3,709 | +3,709 | 0.00 | 0.00 | +0.00 | buy |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 0 | 3,704 | +3,704 | 0.00 | 0.07 | +0.07 | buy |
| Global Retirement Partners, LLC | 0 | 3,676 | +3,676 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 3,669 | +3,669 | 0.00 | 0.03 | +0.03 | buy |
| Private Advisor Group, LLC | 0 | 3,441 | +3,441 | 0.00 | 0.00 | +0.00 | buy |