| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Rubric Capital Management LP | 15,000,000 | 24,338,675 | +9,338,675 | 4.12 | 3.62 | -0.50 | buy |
| Philosophy Capital Management LLC | 1,715,442 | 4,362,138 | +2,646,696 | 3.50 | 4.83 | +1.33 | buy |
| VANGUARD GROUP INC | 11,319,248 | 13,879,490 | +2,560,242 | 0.00 | 0.00 | -0.00 | buy |
| Patient Capital Management, LLC | 0 | 2,482,800 | +2,482,800 | 0.00 | 1.06 | +1.06 | buy |
| Hood River Capital Management LLC | 10,252,861 | 12,564,654 | +2,311,793 | 2.29 | 1.78 | -0.51 | buy |
| Encompass Capital Advisors LLC | 5,791,122 | 7,516,219 | +1,725,097 | 3.75 | 2.40 | -1.35 | buy |
| American Assets Investment Management, LLC | 188,012 | 1,859,106 | +1,671,094 | 0.23 | 1.15 | +0.91 | buy |
| Jump Financial, LLC | 0 | 1,142,284 | +1,142,284 | 0.00 | 0.15 | +0.15 | buy |
| CITADEL ADVISORS LLC | 732,279 | 1,584,529 | +852,250 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 150,000 | 921,821 | +771,821 | 0.01 | 0.02 | +0.02 | buy |
| Allianz Asset Management GmbH | 0 | 661,207 | +661,207 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 416,906 | 1,033,390 | +616,484 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 2,922,562 | 3,492,085 | +569,523 | 0.00 | 0.00 | -0.00 | buy |
| Tejara Capital Ltd | 0 | 520,600 | +520,600 | 0.00 | 2.13 | +2.13 | buy |
| AMERICAN CENTURY COMPANIES INC | 74,910 | 539,426 | +464,516 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 435,878 | 865,826 | +429,948 | 0.00 | 0.00 | +0.00 | buy |
| Kailix Advisors LLC | 1,480,321 | 1,908,791 | +428,470 | 18.76 | 17.82 | -0.94 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,718,521 | 2,139,533 | +421,012 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 255,198 | 647,489 | +392,291 | 0.01 | 0.01 | +0.00 | buy |
| Catalyst Capital Advisors LLC | 550,000 | 908,485 | +358,485 | 0.18 | 0.15 | -0.02 | buy |
| Verition Fund Management LLC | 69,293 | 411,961 | +342,668 | 0.01 | 0.02 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 639,194 | 946,566 | +307,372 | 0.00 | 0.00 | -0.00 | buy |
| Huber Capital Management LLC | 1,231,644 | 1,520,603 | +288,959 | 3.71 | 2.38 | -1.33 | buy |
| UBS Group AG | 1,247,573 | 1,522,744 | +275,171 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 242,290 | 497,979 | +255,689 | 0.00 | 0.01 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 241,493 | +241,493 | 0.00 | 0.05 | +0.05 | buy |
| FMR LLC | 1,309,837 | 1,518,854 | +209,017 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,470,832 | 1,679,057 | +208,225 | 0.05 | 0.03 | -0.02 | buy |
| BlackRock, Inc. | 6,742,424 | 6,943,896 | +201,472 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 0 | 199,206 | +199,206 | 0.00 | 0.03 | +0.03 | buy |
| U.S. Capital Wealth Advisors, LLC | 0 | 191,254 | +191,254 | 0.00 | 0.05 | +0.05 | buy |
| Invesco Ltd. | 3,284,654 | 3,465,478 | +180,824 | 0.01 | 0.01 | -0.00 | buy |
| PDT Partners, LLC | 0 | 161,199 | +161,199 | 0.00 | 0.10 | +0.10 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 73,251 | 221,051 | +147,800 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 128,631 | +128,631 | 0.00 | 0.10 | +0.10 | buy |
| Cetera Investment Advisers | 130,650 | 245,565 | +114,915 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 324,433 | 437,019 | +112,586 | 0.01 | 0.00 | -0.00 | buy |
| Palogic Value Management, L.P. | 50,000 | 160,000 | +110,000 | 0.30 | 0.59 | +0.28 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 89,406 | 197,848 | +108,442 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 85,206 | 186,180 | +100,974 | 0.00 | 0.00 | +0.00 | buy |
| SL ADVISORS, LLC | 66,143 | 165,799 | +99,656 | 1.65 | 2.41 | +0.76 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 227,512 | 325,760 | +98,248 | 0.07 | 0.05 | -0.02 | buy |
| Walleye Capital LLC | 0 | 93,101 | +93,101 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 209,380 | 301,585 | +92,205 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 1,601,823 | 1,693,841 | +92,018 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 197,427 | 280,706 | +83,279 | 0.00 | 0.00 | -0.00 | buy |
| Clearline Capital LP | 0 | 81,506 | +81,506 | 0.00 | 0.07 | +0.07 | buy |
| Orvieto Partners, L.P. | 0 | 80,000 | +80,000 | 0.00 | 0.58 | +0.58 | buy |
| Cruiser Capital Advisors, LLC | 0 | 70,000 | +70,000 | 0.00 | 1.88 | +1.88 | buy |
| Scientech Research LLC | 20,457 | 87,857 | +67,400 | 0.09 | 0.19 | +0.11 | buy |
| Bayforest Capital Ltd | 0 | 66,321 | +66,321 | 0.00 | 0.24 | +0.24 | buy |
| TWO SIGMA INVESTMENTS, LP | 170,852 | 227,422 | +56,570 | 0.01 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 28,072 | 82,651 | +54,579 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 82,080 | 135,049 | +52,969 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 126,061 | 176,618 | +50,557 | 0.00 | 0.00 | -0.00 | buy |
| IMC-Chicago, LLC | 0 | 48,557 | +48,557 | 0.00 | 0.02 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 46,940 | +46,940 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 43,743 | +43,743 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 42,085 | +42,085 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 792,393 | 828,737 | +36,344 | 0.00 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 27,708 | 60,699 | +32,991 | 0.00 | 0.01 | +0.00 | buy |
| FORA Capital, LLC | 0 | 32,766 | +32,766 | 0.00 | 0.03 | +0.03 | buy |
| WOLVERINE TRADING, LLC | 12,840 | 45,002 | +32,162 | 0.00 | 0.01 | +0.01 | buy |
| GABELLI FUNDS LLC | 90,500 | 122,436 | +31,936 | 0.01 | 0.01 | -0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 29,499 | +29,499 | 0.00 | 0.03 | +0.03 | buy |
| XTX Topco Ltd | 0 | 27,072 | +27,072 | 0.00 | 0.01 | +0.01 | buy |
| CW Advisors, LLC | 0 | 26,366 | +26,366 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 118,568 | 144,725 | +26,157 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 24,285 | +24,285 | 0.00 | 0.05 | +0.05 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 24,038 | +24,038 | 0.00 | 0.09 | +0.09 | buy |
| Maryland State Retirement & Pension System | 90,810 | 112,389 | +21,579 | 0.03 | 0.02 | -0.01 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 1,000,000 | 1,021,000 | +21,000 | 0.07 | 0.04 | -0.03 | buy |
| Bank of New York Mellon Corp | 207,706 | 228,326 | +20,620 | 0.00 | 0.00 | -0.00 | buy |
| Crestwood Advisors Group, LLC | 109,031 | 129,031 | +20,000 | 0.03 | 0.02 | -0.01 | buy |
| CITIGROUP INC | 43,953 | 63,434 | +19,481 | 0.00 | 0.00 | -0.00 | buy |
| Caption Management, LLC | 0 | 19,171 | +19,171 | 0.00 | 0.01 | +0.01 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 13,133 | 31,548 | +18,415 | 0.00 | 0.01 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 18,061 | +18,061 | 0.00 | 0.01 | +0.01 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 17,288 | +17,288 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 24,492 | 40,495 | +16,003 | 0.00 | 0.00 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 15,653 | +15,653 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 32,001 | 47,002 | +15,001 | 0.00 | 0.00 | -0.00 | buy |
| Bayesian Capital Management, LP | 0 | 14,900 | +14,900 | 0.00 | 0.02 | +0.02 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 14,671 | +14,671 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 14,510 | +14,510 | 0.00 | 0.03 | +0.03 | buy |
| Private Advisor Group, LLC | 0 | 13,462 | +13,462 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 12,824 | +12,824 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 12,453 | +12,453 | 0.00 | 0.00 | +0.00 | buy |
| Ethos Financial Group, LLC | 0 | 10,550 | +10,550 | 0.00 | 0.01 | +0.01 | buy |
| Forum Financial Management, LP | 0 | 10,500 | +10,500 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 10,230 | +10,230 | 0.00 | 0.04 | +0.04 | buy |
| Chicago Partners Investment Group LLC | 0 | 10,100 | +10,100 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 198,200 | 208,300 | +10,100 | 0.00 | 0.00 | -0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.05 | +0.05 | buy |
| Hardin Capital Partners, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.05 | +0.05 | buy |
| Aster Capital Management (DIFC) Ltd | 786 | 10,653 | +9,867 | 0.00 | 0.02 | +0.02 | buy |
| Pingora Partners LLC | 746,393 | 755,393 | +9,000 | 7.40 | 4.66 | -2.74 | buy |
| Ullmann Wealth Partners Group, LLC | 28,526 | 37,479 | +8,953 | 0.06 | 0.04 | -0.01 | buy |
| GROUP ONE TRADING LLC | 404,609 | 412,269 | +7,660 | 0.21 | 0.14 | -0.07 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 45,031 | 52,659 | +7,628 | 0.00 | 0.00 | -0.00 | buy |