| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Cresset Asset Management, LLC | 0 | 732,198 | +732,198 | 0.00 | 0.52 | +0.52 | buy |
| FMR LLC | 569,322 | 754,804 | +185,482 | 0.01 | 0.01 | +0.00 | buy |
| Assenagon Asset Management S.A. | 6,479 | 158,988 | +152,509 | 0.00 | 0.07 | +0.06 | buy |
| FIRST TRUST ADVISORS LP | 249,412 | 350,535 | +101,123 | 0.04 | 0.06 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 3,900 | 103,100 | +99,200 | 0.00 | 0.03 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,534,607 | 1,631,453 | +96,846 | 0.19 | 0.23 | +0.04 | buy |
| MORGAN STANLEY | 305,930 | 376,859 | +70,929 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 320,084 | 361,758 | +41,674 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 111,579 | 152,334 | +40,755 | 0.00 | 0.01 | +0.00 | buy |
| Interval Partners, LP | 36,556 | 76,417 | +39,861 | 0.20 | 0.38 | +0.18 | buy |
| FRANKLIN RESOURCES INC | 95,163 | 131,544 | +36,381 | 0.00 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 35,890 | 68,996 | +33,106 | 0.01 | 0.01 | +0.01 | buy |
| PECONIC PARTNERS LLC | 3,596,582 | 3,627,655 | +31,073 | 22.92 | 26.24 | +3.32 | buy |
| Walleye Capital LLC | 4,238 | 33,900 | +29,662 | 0.01 | 0.06 | +0.05 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 16,575 | 45,760 | +29,185 | 0.01 | 0.02 | +0.01 | buy |
| Global IMC LLC | 0 | 27,527 | +27,527 | 0.00 | 1.04 | +1.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 35,442 | 59,125 | +23,683 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 19,489 | 40,949 | +21,460 | 0.01 | 0.03 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 4,423 | 25,798 | +21,375 | 0.00 | 0.01 | +0.01 | buy |
| MONTAG A & ASSOCIATES INC | 0 | 21,211 | +21,211 | 0.00 | 0.18 | +0.18 | buy |
| Hill City Capital, LP | 644,784 | 664,784 | +20,000 | 6.82 | 8.06 | +1.24 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 10,047 | 27,202 | +17,155 | 0.01 | 0.03 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 626,073 | 641,770 | +15,697 | 0.01 | 0.01 | +0.00 | buy |
| NFJ INVESTMENT GROUP, LLC | 0 | 14,097 | +14,097 | 0.00 | 0.07 | +0.07 | buy |
| Aberdeen Group plc | 11,100 | 24,600 | +13,500 | 0.00 | 0.01 | +0.00 | buy |
| CW Advisors, LLC | 0 | 13,409 | +13,409 | 0.00 | 0.04 | +0.04 | buy |
| JPMORGAN CHASE & CO | 35,818 | 48,456 | +12,638 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 12,513 | +12,513 | 0.00 | 0.02 | +0.02 | buy |
| DRW Securities, LLC | 0 | 12,500 | +12,500 | 0.00 | 0.13 | +0.13 | buy |
| Invesco Ltd. | 132,072 | 142,804 | +10,732 | 0.00 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 92,472 | 102,378 | +9,906 | 0.02 | 0.02 | +0.01 | buy |
| UBS Group AG | 52,286 | 61,550 | +9,264 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 8,793 | +8,793 | 0.00 | 0.02 | +0.02 | buy |
| Qube Research & Technologies Ltd | 0 | 8,722 | +8,722 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 24,201 | 31,783 | +7,582 | 0.07 | 0.10 | +0.04 | buy |
| TD ASSET MANAGEMENT INC | 10,100 | 17,600 | +7,500 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 2,390 | 9,601 | +7,211 | 0.03 | 0.09 | +0.06 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 7,070 | +7,070 | 0.00 | 0.00 | +0.00 | buy |
| Semanteon Capital Management, LP | 0 | 6,867 | +6,867 | 0.00 | 0.82 | +0.82 | buy |
| CANADA LIFE ASSURANCE Co | 25,582 | 32,111 | +6,529 | 0.01 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 5,168 | 11,493 | +6,325 | 0.01 | 0.01 | +0.01 | buy |
| Tidal Investments LLC | 10,835 | 17,151 | +6,316 | 0.03 | 0.04 | +0.01 | buy |
| EFG Asset Management (North America) Corp. | 6,076 | 12,242 | +6,166 | 0.15 | 0.36 | +0.21 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 6,095 | +6,095 | 0.00 | 0.38 | +0.38 | buy |
| Centiva Capital, LP | 0 | 6,045 | +6,045 | 0.00 | 0.05 | +0.05 | buy |
| Caption Management, LLC | 0 | 6,000 | +6,000 | 0.00 | 0.11 | +0.11 | buy |
| Jump Financial, LLC | 0 | 5,839 | +5,839 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 5,800 | +5,800 | 0.00 | 0.02 | +0.02 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 5,388 | +5,388 | 0.00 | 0.17 | +0.17 | buy |
| Convergence Investment Partners, LLC | 0 | 5,182 | +5,182 | 0.00 | 0.26 | +0.26 | buy |
| HSBC HOLDINGS PLC | 2,662 | 7,819 | +5,157 | 0.00 | 0.00 | +0.00 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 0 | 5,150 | +5,150 | 0.00 | 0.16 | +0.16 | buy |
| Quantbot Technologies LP | 2,207 | 7,014 | +4,807 | 0.02 | 0.06 | +0.04 | buy |
| Gotham Asset Management, LLC | 0 | 4,613 | +4,613 | 0.00 | 0.01 | +0.01 | buy |
| THOMPSON DAVIS & CO., INC. | 2,675 | 7,265 | +4,590 | 0.26 | 1.06 | +0.80 | buy |
| Spire Wealth Management | 0 | 4,352 | +4,352 | 0.00 | 0.03 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 13,292 | 17,547 | +4,255 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 3,033 | 7,250 | +4,217 | 0.08 | 0.22 | +0.14 | buy |
| AXA S.A. | 1,500 | 5,692 | +4,192 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 0 | 3,983 | +3,983 | 0.00 | 0.16 | +0.16 | buy |
| FORA Capital, LLC | 0 | 3,963 | +3,963 | 0.00 | 0.08 | +0.08 | buy |
| Tower Research Capital LLC (TRC) | 2,176 | 6,133 | +3,957 | 0.01 | 0.02 | +0.01 | buy |
| Brevan Howard Capital Management LP | 3,515 | 7,450 | +3,935 | 0.05 | 0.08 | +0.04 | buy |
| CHOREO, LLC | 0 | 3,872 | +3,872 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 60,136 | 63,984 | +3,848 | 0.06 | 0.07 | +0.01 | buy |
| SG Americas Securities, LLC | 6,767 | 10,572 | +3,805 | 0.00 | 0.01 | +0.01 | buy |
| REAVES W H & CO INC | 0 | 3,500 | +3,500 | 0.00 | 0.02 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 4,912 | 8,394 | +3,482 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 3,311 | +3,311 | 0.00 | 0.05 | +0.05 | buy |
| Bridgewater Associates, LP | 0 | 3,157 | +3,157 | 0.00 | 0.00 | +0.00 | buy |
| Petrus Trust Company, LTA | 0 | 3,104 | +3,104 | 0.00 | 0.05 | +0.05 | buy |
| JANUS HENDERSON GROUP PLC | 36,835 | 39,809 | +2,974 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 0 | 2,827 | +2,827 | 0.00 | 0.01 | +0.01 | buy |
| Teza Capital Management LLC | 0 | 2,732 | +2,732 | 0.00 | 0.06 | +0.06 | buy |
| Alpha DNA Investment Management LLC | 0 | 2,677 | +2,677 | 0.00 | 0.26 | +0.26 | buy |
| Allianz Asset Management GmbH | 0 | 2,591 | +2,591 | 0.00 | 0.00 | +0.00 | buy |
| Golden State Equity Partners | 0 | 2,375 | +2,375 | 0.00 | 0.08 | +0.08 | buy |
| Harvest Fund Management Co., Ltd | 507 | 2,868 | +2,361 | 0.01 | 0.03 | +0.03 | buy |
| CITIGROUP INC | 18,999 | 21,323 | +2,324 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 1,530 | 3,725 | +2,195 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 19,235 | 21,383 | +2,148 | 0.00 | 0.01 | +0.00 | buy |
| Creative Planning | 3,388 | 5,505 | +2,117 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 2,100 | +2,100 | 0.00 | 0.00 | +0.00 | buy |
| Calydon Capital | 0 | 1,856 | +1,856 | 0.00 | 0.06 | +0.06 | buy |
| State of Tennessee, Department of Treasury | 9,303 | 11,157 | +1,854 | 0.00 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 13,625 | 15,469 | +1,844 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 4,431 | 6,201 | +1,770 | 0.01 | 0.02 | +0.01 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 0 | 1,694 | +1,694 | 0.00 | 0.02 | +0.02 | buy |
| MetLife Investment Management, LLC | 14,802 | 16,386 | +1,584 | 0.01 | 0.02 | +0.00 | buy |
| IMA Advisory Services, Inc. | 0 | 1,567 | +1,567 | 0.00 | 0.06 | +0.06 | buy |
| Baird Financial Group, Inc. | 0 | 1,566 | +1,566 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 2,028 | 3,454 | +1,426 | 0.00 | 0.01 | +0.01 | buy |
| Neuberger Berman Group LLC | 0 | 1,411 | +1,411 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 14,592 | 16,000 | +1,408 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 21,940 | 23,319 | +1,379 | 0.12 | 0.13 | +0.01 | buy |
| MeadowBrook Investment Advisors LLC | 515 | 1,890 | +1,375 | 0.07 | 0.30 | +0.23 | buy |
| Virtus Investment Advisers, LLC | 0 | 1,300 | +1,300 | 0.00 | 0.19 | +0.19 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 1,278 | +1,278 | 0.00 | 0.01 | +0.01 | buy |
| MQS Management LLC | 0 | 1,268 | +1,268 | 0.00 | 0.13 | +0.13 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 1,246 | +1,246 | 0.00 | 0.00 | +0.00 | buy |