| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 0 | 3,732,007 | +3,732,007 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 0 | 2,079,858 | +2,079,858 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 1,972,180 | +1,972,180 | 0.00 | 0.03 | +0.03 | buy |
| VANGUARD GROUP INC | 0 | 1,755,241 | +1,755,241 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 1,507,338 | +1,507,338 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 1,312,200 | +1,312,200 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 758,235 | +758,235 | 0.00 | 0.01 | +0.01 | buy |
| LOOMIS SAYLES & CO L P | 0 | 636,427 | +636,427 | 0.00 | 0.02 | +0.02 | buy |
| MARSHALL WACE, LLP | 0 | 625,654 | +625,654 | 0.00 | 0.02 | +0.02 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 550,000 | +550,000 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 0 | 538,712 | +538,712 | 0.00 | 0.01 | +0.01 | buy |
| Encompass Capital Advisors LLC | 0 | 534,803 | +534,803 | 0.00 | 0.53 | +0.53 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 525,093 | +525,093 | 0.00 | 0.03 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 446,877 | +446,877 | 0.00 | 0.00 | +0.00 | buy |
| Phoenix Financial Ltd. | 0 | 402,830 | +402,830 | 0.00 | 0.16 | +0.16 | buy |
| FEDERATED HERMES, INC. | 0 | 369,800 | +369,800 | 0.00 | 0.02 | +0.02 | buy |
| SEI INVESTMENTS CO | 0 | 349,017 | +349,017 | 0.00 | 0.01 | +0.01 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 0 | 305,154 | +305,154 | 0.00 | 0.26 | +0.26 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 258,423 | +258,423 | 0.00 | 0.01 | +0.01 | buy |
| DnB Asset Management AS | 0 | 243,607 | +243,607 | 0.00 | 0.03 | +0.03 | buy |
| STATE STREET CORP | 0 | 231,834 | +231,834 | 0.00 | 0.00 | +0.00 | buy |
| EMERALD ADVISERS, LLC | 0 | 224,155 | +224,155 | 0.00 | 0.26 | +0.26 | buy |
| Yaupon Capital Management LP | 0 | 215,018 | +215,018 | 0.00 | 0.40 | +0.40 | buy |
| LMR Partners LLP | 0 | 187,231 | +187,231 | 0.00 | 0.10 | +0.10 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 163,089 | +163,089 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 161,659 | +161,659 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 0 | 155,754 | +155,754 | 0.00 | 0.00 | +0.00 | buy |
| Orvieto Partners, L.P. | 0 | 150,000 | +150,000 | 0.00 | 3.37 | +3.37 | buy |
| Ghisallo Capital Management LLC | 0 | 140,000 | +140,000 | 0.00 | 0.31 | +0.31 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 0 | 136,904 | +136,904 | 0.00 | 0.25 | +0.25 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 119,700 | +119,700 | 0.00 | 0.00 | +0.00 | buy |
| Burkehill Global Management, LP | 0 | 115,000 | +115,000 | 0.00 | 0.22 | +0.22 | buy |
| UBS Group AG | 0 | 110,136 | +110,136 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 106,200 | +106,200 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 0 | 98,270 | +98,270 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 0 | 96,768 | +96,768 | 0.00 | 0.00 | +0.00 | buy |
| Interval Partners, LP | 0 | 87,271 | +87,271 | 0.00 | 0.08 | +0.08 | buy |
| Zimmer Partners, LP | 0 | 85,000 | +85,000 | 0.00 | 0.04 | +0.04 | buy |
| JENNISON ASSOCIATES LLC | 0 | 80,190 | +80,190 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Grove Partners LP | 0 | 78,588 | +78,588 | 0.00 | 0.02 | +0.02 | buy |
| SEVEN GRAND MANAGERS, LLC | 0 | 70,000 | +70,000 | 0.00 | 0.42 | +0.42 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 55,000 | +55,000 | 0.00 | 0.02 | +0.02 | buy |
| Verition Fund Management LLC | 0 | 52,314 | +52,314 | 0.00 | 0.01 | +0.01 | buy |
| Woodline Partners LP | 0 | 50,000 | +50,000 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 0 | 49,300 | +49,300 | 0.00 | 0.00 | +0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 0 | 47,180 | +47,180 | 0.00 | 0.08 | +0.08 | buy |
| Weiss Asset Management LP | 0 | 47,017 | +47,017 | 0.00 | 0.03 | +0.03 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 46,900 | +46,900 | 0.00 | 0.01 | +0.01 | buy |
| Fortress Investment Group LLC | 0 | 43,260 | +43,260 | 0.00 | 0.24 | +0.24 | buy |
| Shay Capital LLC | 0 | 42,000 | +42,000 | 0.00 | 0.31 | +0.31 | buy |
| Bank of New York Mellon Corp | 0 | 41,486 | +41,486 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 0 | 40,000 | +40,000 | 0.00 | 0.01 | +0.01 | buy |
| BOKF, NA | 0 | 40,000 | +40,000 | 0.00 | 0.02 | +0.02 | buy |
| Walleye Capital LLC | 0 | 35,100 | +35,100 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 34,231 | +34,231 | 0.00 | 0.00 | +0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 30,740 | +30,740 | 0.00 | 0.04 | +0.04 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 28,999 | +28,999 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 0 | 25,197 | +25,197 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 24,741 | +24,741 | 0.00 | 0.00 | +0.00 | buy |
| Aventail Capital Group, LP | 0 | 20,231 | +20,231 | 0.00 | 0.03 | +0.03 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 18,701 | +18,701 | 0.00 | 0.22 | +0.22 | buy |
| Sandia Investment Management LP | 0 | 17,500 | +17,500 | 0.00 | 1.31 | +1.31 | buy |
| Russell Investments Group, Ltd. | 0 | 16,665 | +16,665 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 16,163 | +16,163 | 0.00 | 0.00 | +0.00 | buy |
| COHEN & STEERS, INC. | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| Sigma Planning Corp | 0 | 14,000 | +14,000 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 0 | 13,700 | +13,700 | 0.00 | 0.00 | +0.00 | buy |
| Penn Capital Management Company, LLC | 0 | 12,516 | +12,516 | 0.00 | 0.03 | +0.03 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 11,873 | +11,873 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 0 | 11,839 | +11,839 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 11,613 | +11,613 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 11,397 | +11,397 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 0 | 11,371 | +11,371 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 11,159 | +11,159 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 10,218 | +10,218 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 0 | 9,619 | +9,619 | 0.00 | 0.00 | +0.00 | buy |
| Yorktown Management & Research Co Inc | 0 | 8,500 | +8,500 | 0.00 | 0.24 | +0.24 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 8,300 | +8,300 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 6,100 | +6,100 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 5,769 | +5,769 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 3,600 | +3,600 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 0 | 3,468 | +3,468 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 0 | 2,023 | +2,023 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 0 | 1,986 | +1,986 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 1,384 | +1,384 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 1,351 | +1,351 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 1,200 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 0 | 677 | +677 | 0.00 | 0.00 | +0.00 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 0 | 600 | +600 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 0 | 257 | +257 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 0 | 165 | +165 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 26 | +26 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 21 | +21 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |