| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Webs Creek Capital Management LP | 0 | 1,121,927 | +1,121,927 | 0.00 | 4.76 | +4.76 | buy |
| BlackRock, Inc. | 0 | 991,591 | +991,591 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 896,306 | +896,306 | 0.00 | 0.34 | +0.34 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 874,273 | +874,273 | 0.00 | 0.01 | +0.01 | buy |
| TimesSquare Capital Management, LLC | 0 | 862,971 | +862,971 | 0.00 | 0.26 | +0.26 | buy |
| FRANKLIN RESOURCES INC | 0 | 827,570 | +827,570 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 0 | 703,108 | +703,108 | 0.00 | 0.00 | +0.00 | buy |
| Encompass Capital Advisors LLC | 0 | 664,583 | +664,583 | 0.00 | 0.48 | +0.48 | buy |
| CITADEL ADVISORS LLC | 0 | 609,587 | +609,587 | 0.00 | 0.01 | +0.01 | buy |
| HITE Hedge Asset Management LLC | 0 | 516,326 | +516,326 | 0.00 | 0.60 | +0.60 | buy |
| CIBC Private Wealth Group LLC | 0 | 480,500 | +480,500 | 0.00 | 0.02 | +0.02 | buy |
| EMERALD ADVISERS, LLC | 0 | 465,174 | +465,174 | 0.00 | 0.39 | +0.39 | buy |
| Yaupon Capital Management LP | 0 | 400,000 | +400,000 | 0.00 | 0.55 | +0.55 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 0 | 385,797 | +385,797 | 0.00 | 0.05 | +0.05 | buy |
| Hood River Capital Management LLC | 0 | 305,425 | +305,425 | 0.00 | 0.10 | +0.10 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 291,320 | +291,320 | 0.00 | 0.00 | +0.00 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 276,000 | +276,000 | 0.00 | 0.07 | +0.07 | buy |
| ArrowMark Colorado Holdings LLC | 0 | 236,447 | +236,447 | 0.00 | 0.07 | +0.07 | buy |
| MARSHALL WACE, LLP | 0 | 221,390 | +221,390 | 0.00 | 0.01 | +0.01 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 0 | 210,579 | +210,579 | 0.00 | 0.28 | +0.28 | buy |
| Zimmer Partners, LP | 0 | 200,000 | +200,000 | 0.00 | 0.08 | +0.08 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 175,000 | +175,000 | 0.00 | 0.01 | +0.01 | buy |
| Covalis Capital LLP | 0 | 165,862 | +165,862 | 0.00 | 0.71 | +0.71 | buy |
| SIR Capital Management, L.P. | 0 | 162,500 | +162,500 | 0.00 | 0.27 | +0.27 | buy |
| Russell Investments Group, Ltd. | 0 | 157,140 | +157,140 | 0.00 | 0.00 | +0.00 | buy |
| Ghisallo Capital Management LLC | 0 | 150,000 | +150,000 | 0.00 | 0.24 | +0.24 | buy |
| 1492 Capital Management LLC | 0 | 135,617 | +135,617 | 0.00 | 1.37 | +1.37 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 133,302 | +133,302 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 116,201 | +116,201 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 0 | 110,418 | +110,418 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 0 | 110,000 | +110,000 | 0.00 | 0.62 | +0.62 | buy |
| FEDERATED HERMES, INC. | 0 | 108,858 | +108,858 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 105,304 | +105,304 | 0.00 | 0.00 | +0.00 | buy |
| CI INVESTMENTS INC. | 0 | 103,244 | +103,244 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 0 | 102,217 | +102,217 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 0 | 101,522 | +101,522 | 0.00 | 0.00 | +0.00 | buy |
| Aventail Capital Group, LP | 0 | 100,000 | +100,000 | 0.00 | 0.09 | +0.09 | buy |
| MORGAN STANLEY | 0 | 95,484 | +95,484 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 0 | 81,607 | +81,607 | 0.00 | 0.19 | +0.19 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 80,000 | +80,000 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 71,834 | +71,834 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 62,397 | +62,397 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 62,250 | +62,250 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 59,200 | +59,200 | 0.00 | 0.00 | +0.00 | buy |
| Anson Funds Management LP | 0 | 53,455 | +53,455 | 0.00 | 0.24 | +0.24 | buy |
| Hudson Bay Capital Management LP | 0 | 50,000 | +50,000 | 0.00 | 0.01 | +0.01 | buy |
| Burkehill Global Management, LP | 0 | 50,000 | +50,000 | 0.00 | 0.07 | +0.07 | buy |
| Woodline Partners LP | 0 | 40,000 | +40,000 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 0 | 37,981 | +37,981 | 0.00 | 0.00 | +0.00 | buy |
| Nikko Asset Management Americas, Inc. | 0 | 37,981 | +37,981 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 0 | 37,664 | +37,664 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 36,708 | +36,708 | 0.00 | 0.00 | +0.00 | buy |
| SEVEN GRAND MANAGERS, LLC | 0 | 35,000 | +35,000 | 0.00 | 0.15 | +0.15 | buy |
| CenterBook Partners LP | 0 | 34,190 | +34,190 | 0.00 | 0.04 | +0.04 | buy |
| ROYAL BANK OF CANADA | 0 | 26,570 | +26,570 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 25,000 | +25,000 | 0.00 | 0.22 | +0.22 | buy |
| BARCLAYS PLC | 0 | 21,803 | +21,803 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 0 | 16,579 | +16,579 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 15,972 | +15,972 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 0 | 13,866 | +13,866 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 0 | 13,777 | +13,777 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 13,654 | +13,654 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 13,383 | +13,383 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 12,080 | +12,080 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 10,590 | +10,590 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 8,859 | +8,859 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 0 | 7,988 | +7,988 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 7,478 | +7,478 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 7,286 | +7,286 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 0 | 6,226 | +6,226 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 6,010 | +6,010 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 5,050 | +5,050 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 3,593 | +3,593 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 2,300 | +2,300 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 0 | 1,743 | +1,743 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 0 | 1,286 | +1,286 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 0 | 1,177 | +1,177 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 1,005 | +1,005 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 797 | +797 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 600 | +600 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 0 | 438 | +438 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 336 | +336 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 0 | 203 | +203 | 0.00 | 0.00 | +0.00 | buy |
| Washington Trust Advisors, Inc. | 0 | 194 | +194 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 0 | 177 | +177 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 116 | +116 | 0.00 | 0.00 | +0.00 | buy |
| BELLEVUE ASSET MANAGEMENT, LLC | 0 | 74 | +74 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 0 | 41 | +41 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 22 | +22 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |