| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Assenagon Asset Management S.A. | 93,471 | 399,226 | +305,755 | 0.03 | 0.11 | +0.08 | buy |
| SG Capital Management LLC | 0 | 277,391 | +277,391 | 0.00 | 4.25 | +4.25 | buy |
| Freestone Grove Partners LP | 0 | 247,959 | +247,959 | 0.00 | 0.39 | +0.39 | buy |
| Point72 Asset Management, L.P. | 224,277 | 454,437 | +230,160 | 0.11 | 0.19 | +0.09 | buy |
| FIRST TRUST ADVISORS LP | 496,407 | 636,158 | +139,751 | 0.08 | 0.09 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 9,456 | 144,883 | +135,427 | 0.00 | 0.02 | +0.02 | buy |
| MARSHALL WACE, LLP | 7,551 | 128,139 | +120,588 | 0.00 | 0.03 | +0.02 | buy |
| Hill City Capital, LP | 849,784 | 969,784 | +120,000 | 9.47 | 11.00 | +1.52 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 102,198 | +102,198 | 0.00 | 0.14 | +0.14 | buy |
| Squarepoint Ops LLC | 33,685 | 132,442 | +98,757 | 0.02 | 0.05 | +0.03 | buy |
| Appian Way Asset Management LP | 91,143 | 189,685 | +98,542 | 3.65 | 6.84 | +3.20 | buy |
| MORGAN STANLEY | 327,032 | 393,192 | +66,160 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 95,065 | 159,823 | +64,758 | 0.00 | 0.01 | +0.00 | buy |
| First Eagle Investment Management, LLC | 0 | 63,002 | +63,002 | 0.00 | 0.02 | +0.02 | buy |
| PECONIC PARTNERS LLC | 3,653,492 | 3,712,239 | +58,747 | 25.85 | 28.88 | +3.03 | buy |
| Portolan Capital Management, LLC | 23,248 | 81,002 | +57,754 | 0.27 | 0.94 | +0.67 | buy |
| JANE STREET GROUP, LLC | 24,774 | 73,115 | +48,341 | 0.01 | 0.02 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 46,548 | +46,548 | 0.00 | 0.07 | +0.07 | buy |
| TWO SIGMA INVESTMENTS, LP | 9,441 | 55,412 | +45,971 | 0.00 | 0.02 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,435,832 | 1,481,394 | +45,562 | 0.22 | 0.22 | +0.00 | buy |
| UBS Group AG | 97,839 | 135,362 | +37,523 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 36,799 | +36,799 | 0.00 | 0.10 | +0.10 | buy |
| SIR Capital Management, L.P. | 20,777 | 56,977 | +36,200 | 0.37 | 0.76 | +0.39 | buy |
| Atom Investors LP | 0 | 35,952 | +35,952 | 0.00 | 0.67 | +0.67 | buy |
| Qube Research & Technologies Ltd | 11,561 | 46,886 | +35,325 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 21,470 | 56,717 | +35,247 | 0.01 | 0.03 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 56,250 | 91,423 | +35,173 | 0.01 | 0.02 | +0.01 | buy |
| Penn Capital Management Company, LLC | 73,658 | 107,459 | +33,801 | 1.26 | 1.60 | +0.34 | buy |
| Trexquant Investment LP | 0 | 31,399 | +31,399 | 0.00 | 0.06 | +0.06 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,018 | 41,492 | +28,474 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 27,200 | +27,200 | 0.00 | 0.01 | +0.01 | buy |
| 12th Street Asset Management Company, LLC | 0 | 27,199 | +27,199 | 0.00 | 0.71 | +0.71 | buy |
| BANK OF AMERICA CORP /DE/ | 266,486 | 293,398 | +26,912 | 0.00 | 0.00 | -0.00 | buy |
| Applied Fundamental Research, LLC | 51,031 | 75,526 | +24,495 | 6.95 | 9.64 | +2.70 | buy |
| REAVES W H & CO INC | 117,429 | 141,108 | +23,679 | 0.54 | 0.55 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 13,386 | 35,257 | +21,871 | 0.02 | 0.06 | +0.03 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 35,934 | 57,532 | +21,598 | 0.02 | 0.03 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 72,466 | 92,567 | +20,101 | 0.05 | 0.06 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 61,945 | 81,052 | +19,107 | 0.01 | 0.02 | +0.00 | buy |
| J. Goldman & Co LP | 90,253 | 108,490 | +18,237 | 0.56 | 0.59 | +0.03 | buy |
| DRW Securities, LLC | 0 | 15,303 | +15,303 | 0.00 | 0.20 | +0.20 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 659,190 | 673,661 | +14,471 | 0.01 | 0.01 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 13,571 | 27,321 | +13,750 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 19 | 13,468 | +13,449 | 0.31 | 0.17 | -0.14 | buy |
| Centiva Capital, LP | 0 | 12,474 | +12,474 | 0.00 | 0.11 | +0.11 | buy |
| IMC-Chicago, LLC | 0 | 11,665 | +11,665 | 0.00 | 0.07 | +0.07 | buy |
| Schonfeld Strategic Advisors LLC | 62,393 | 71,732 | +9,339 | 0.07 | 0.07 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 8,896 | +8,896 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 27,619 | 35,694 | +8,075 | 0.00 | 0.01 | +0.00 | buy |
| CenterBook Partners LP | 0 | 6,907 | +6,907 | 0.00 | 0.07 | +0.07 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 64,741 | 69,726 | +4,985 | 0.00 | 0.00 | +0.00 | buy |
| Callahan Advisors, LLC | 31,448 | 35,926 | +4,478 | 0.52 | 0.52 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 2,657 | 6,303 | +3,646 | 0.00 | 0.01 | +0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 16,283 | 19,847 | +3,564 | 0.16 | 0.18 | +0.02 | buy |
| Equitable Holdings, Inc. | 0 | 3,500 | +3,500 | 0.00 | 0.01 | +0.01 | buy |
| BAILARD, INC. | 0 | 3,400 | +3,400 | 0.00 | 0.01 | +0.01 | buy |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 710 | 4,000 | +3,290 | 0.08 | 0.28 | +0.21 | buy |
| QUADRANT CAPITAL GROUP LLC | 1,163 | 4,446 | +3,283 | 0.01 | 0.03 | +0.01 | buy |
| TradeLink Capital LLC | 0 | 3,213 | +3,213 | 0.00 | 3.02 | +3.02 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 3,170 | +3,170 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 3,113 | +3,113 | 0.00 | 0.04 | +0.04 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 3,041 | +3,041 | 0.00 | 0.01 | +0.01 | buy |
| Fieldview Capital Management, LLC | 0 | 3,039 | +3,039 | 0.00 | 0.07 | +0.07 | buy |
| Mariner, LLC | 1,916 | 4,862 | +2,946 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 21,115 | 24,012 | +2,897 | 0.01 | 0.01 | -0.00 | buy |
| Versor Investments LP | 1,349 | 4,142 | +2,793 | 0.04 | 0.10 | +0.06 | buy |
| Atria Investments, Inc | 2,782 | 5,348 | +2,566 | 0.01 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 2,539 | +2,539 | 0.00 | 0.00 | +0.00 | buy |
| Harbour Capital Advisors, LLC | 4,275 | 6,725 | +2,450 | 0.17 | 0.25 | +0.07 | buy |
| Gotham Asset Management, LLC | 0 | 2,380 | +2,380 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 2,242 | +2,242 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 2,196 | +2,196 | 0.00 | 0.03 | +0.03 | buy |
| Blueshift Asset Management, LLC | 0 | 2,102 | +2,102 | 0.00 | 0.13 | +0.13 | buy |
| Tidal Investments LLC | 15,125 | 17,115 | +1,990 | 0.02 | 0.02 | +0.00 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 0 | 1,943 | +1,943 | 0.00 | 0.01 | +0.01 | buy |
| Advisors Asset Management, Inc. | 41,758 | 43,680 | +1,922 | 0.13 | 0.13 | -0.01 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 55,236 | 57,082 | +1,846 | 0.28 | 0.29 | +0.00 | buy |
| Petrus Trust Company, LTA | 0 | 1,784 | +1,784 | 0.00 | 0.03 | +0.03 | buy |
| Simplicity Wealth,LLC | 0 | 1,728 | +1,728 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 1,670 | +1,670 | 0.00 | 0.04 | +0.04 | buy |
| Entropy Technologies, LP | 0 | 1,637 | +1,637 | 0.00 | 0.02 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 148,879 | 150,435 | +1,556 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 360 | 1,881 | +1,521 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 1,452 | +1,452 | 0.00 | 0.00 | +0.00 | buy |
| Optimize Financial Inc | 0 | 1,437 | +1,437 | 0.00 | 0.08 | +0.08 | buy |
| Prudent Man Advisors, LLC | 0 | 1,356 | +1,356 | 0.00 | 0.08 | +0.08 | buy |
| Somerset Trust Co | 4,629 | 5,949 | +1,320 | 0.30 | 0.32 | +0.02 | buy |
| Aberdeen Group plc | 24,600 | 25,900 | +1,300 | 0.01 | 0.01 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 176,588 | 177,814 | +1,226 | 0.01 | 0.01 | -0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 5,840 | 7,012 | +1,172 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 4,672 | 5,843 | +1,171 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 7,644 | 8,763 | +1,119 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 1,304 | 2,352 | +1,048 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 44,841 | 45,830 | +989 | 0.01 | 0.01 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 6,213 | 6,982 | +769 | 0.01 | 0.01 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 1,801 | 2,568 | +767 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 8,093 | 8,804 | +711 | 0.00 | 0.00 | -0.00 | buy |
| Rithm Capital Corp. | 4,000 | 4,700 | +700 | 2.83 | 1.60 | -1.24 | buy |
| LPL Financial LLC | 10,113 | 10,798 | +685 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 81,548 | 82,225 | +677 | 0.00 | 0.00 | -0.00 | buy |