| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 329,689 | 885,489 | +555,800 | 0.00 | 0.01 | +0.01 | buy |
| PECONIC PARTNERS LLC | 3,817,825 | 4,117,320 | +299,495 | 29.91 | 33.22 | +3.31 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 151,527 | 448,454 | +296,927 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 6,883 | 303,688 | +296,805 | 0.00 | 0.02 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,095,359 | 1,324,938 | +229,579 | 0.24 | 0.30 | +0.06 | buy |
| Alyeska Investment Group, L.P. | 0 | 152,704 | +152,704 | 0.00 | 0.14 | +0.14 | buy |
| Bornite Capital Management LP | 0 | 150,000 | +150,000 | 0.00 | 4.06 | +4.06 | buy |
| Cartenna Capital, LP | 0 | 140,000 | +140,000 | 0.00 | 2.13 | +2.13 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 123,341 | 237,576 | +114,235 | 0.03 | 0.07 | +0.04 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 141,866 | 246,114 | +104,248 | 0.02 | 0.05 | +0.02 | buy |
| Walleye Capital LLC | 1,266 | 104,536 | +103,270 | 0.00 | 0.25 | +0.24 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0 | 84,431 | +84,431 | 0.00 | 0.06 | +0.06 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 44,300 | 128,700 | +84,400 | 0.01 | 0.05 | +0.04 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 61,731 | 143,704 | +81,973 | 0.12 | 0.30 | +0.18 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 382,656 | 458,672 | +76,016 | 0.02 | 0.02 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 3,384 | 63,053 | +59,669 | 0.00 | 0.04 | +0.04 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 0 | 53,550 | +53,550 | 0.00 | 0.03 | +0.03 | buy |
| Qube Research & Technologies Ltd | 48,829 | 100,969 | +52,140 | 0.02 | 0.04 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 307,545 | 354,225 | +46,680 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 0 | 43,743 | +43,743 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 129,580 | 172,554 | +42,974 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 566,393 | 604,865 | +38,472 | 0.11 | 0.13 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 61,727 | 97,801 | +36,074 | 0.01 | 0.01 | +0.01 | buy |
| CASTLEARK MANAGEMENT LLC | 0 | 30,026 | +30,026 | 0.00 | 0.25 | +0.25 | buy |
| Nuveen, LLC | 183,965 | 213,520 | +29,555 | 0.01 | 0.02 | +0.00 | buy |
| 12th Street Asset Management Company, LLC | 45,161 | 67,238 | +22,077 | 1.90 | 3.32 | +1.42 | buy |
| REAVES W H & CO INC | 121,665 | 143,428 | +21,763 | 0.66 | 0.75 | +0.09 | buy |
| Bridgewater Associates, LP | 0 | 20,269 | +20,269 | 0.00 | 0.02 | +0.02 | buy |
| Jefferies Financial Group Inc. | 0 | 20,240 | +20,240 | 0.00 | 0.05 | +0.05 | buy |
| RAYMOND JAMES FINANCIAL INC | 185,236 | 205,241 | +20,005 | 0.02 | 0.02 | +0.00 | buy |
| Invesco Ltd. | 227,127 | 247,042 | +19,915 | 0.01 | 0.01 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 18,420 | +18,420 | 0.00 | 0.14 | +0.14 | buy |
| Aventail Capital Group, LP | 0 | 18,115 | +18,115 | 0.00 | 0.25 | +0.25 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 98,096 | 112,809 | +14,713 | 0.10 | 0.12 | +0.02 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,801 | 13,205 | +11,404 | 0.00 | 0.02 | +0.01 | buy |
| SANDLER CAPITAL MANAGEMENT | 0 | 11,184 | +11,184 | 0.00 | 1.20 | +1.20 | buy |
| TD Waterhouse Canada Inc. | 0 | 10,138 | +10,138 | 0.00 | 0.02 | +0.02 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 10,790 | 20,750 | +9,960 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 9,898 | +9,898 | 0.00 | 0.07 | +0.07 | buy |
| Bank of New York Mellon Corp | 185,304 | 193,586 | +8,282 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 136,736 | 144,881 | +8,145 | 0.01 | 0.01 | +0.00 | buy |
| Concentric Capital Strategies, LP | 0 | 8,036 | +8,036 | 0.00 | 0.11 | +0.11 | buy |
| B. Metzler seel. Sohn & Co. AG | 0 | 7,949 | +7,949 | 0.00 | 0.02 | +0.02 | buy |
| Lisanti Capital Growth, LLC | 11,440 | 19,015 | +7,575 | 0.77 | 1.36 | +0.58 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 7,111 | +7,111 | 0.00 | 0.03 | +0.03 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 6,923 | +6,923 | 0.00 | 0.12 | +0.12 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 6,479 | +6,479 | 0.00 | 0.07 | +0.07 | buy |
| Horizon Investments, LLC | 5,448 | 11,821 | +6,373 | 0.02 | 0.05 | +0.02 | buy |
| NBC SECURITIES, INC. | 1,180 | 7,311 | +6,131 | 0.02 | 0.16 | +0.14 | buy |
| WELLS FARGO & COMPANY/MN | 138,727 | 144,850 | +6,123 | 0.01 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 5,823 | 11,472 | +5,649 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 44,963 | 50,318 | +5,355 | 0.23 | 0.25 | +0.02 | buy |
| SummitTX Capital, L.P. | 1,895 | 6,543 | +4,648 | 0.02 | 0.08 | +0.06 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 68,689 | 73,305 | +4,616 | 0.16 | 0.19 | +0.03 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 0 | 4,451 | +4,451 | 0.00 | 0.06 | +0.06 | buy |
| Numerai GP LLC | 0 | 4,440 | +4,440 | 0.00 | 0.18 | +0.18 | buy |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 161,874 | 166,313 | +4,439 | 3.68 | 3.97 | +0.29 | buy |
| MACKENZIE FINANCIAL CORP | 8,540 | 12,912 | +4,372 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 82,260 | 86,479 | +4,219 | 0.00 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 36,170 | 40,215 | +4,045 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 1,096 | 5,007 | +3,911 | 0.00 | 0.00 | +0.00 | buy |
| AlTi Global, Inc. | 13,097 | 16,939 | +3,842 | 0.08 | 0.12 | +0.04 | buy |
| LPL Financial LLC | 10,624 | 14,435 | +3,811 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 15,701 | 19,259 | +3,558 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 47 | 3,595 | +3,548 | 0.00 | 0.02 | +0.01 | buy |
| Williamson Legacy Group, LLC | 0 | 3,545 | +3,545 | 0.00 | 0.80 | +0.80 | buy |
| ALPS ADVISORS INC | 1,872 | 5,150 | +3,278 | 0.00 | 0.01 | +0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 3,250 | +3,250 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 2,272 | 5,477 | +3,205 | 0.00 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 12,732 | 15,935 | +3,203 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 0 | 2,844 | +2,844 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 12,195 | 14,854 | +2,659 | 0.00 | 0.00 | +0.00 | buy |
| O'Neil Global Advisors, Inc. | 2,958 | 5,523 | +2,565 | 0.17 | 0.30 | +0.13 | buy |
| NorthCrest Asset Manangement, LLC | 5,901 | 8,449 | +2,548 | 0.04 | 0.06 | +0.02 | buy |
| Versor Investments LP | 0 | 2,504 | +2,504 | 0.00 | 0.13 | +0.13 | buy |
| Russell Investments Group, Ltd. | 27,968 | 30,367 | +2,399 | 0.01 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 2,249 | 4,627 | +2,378 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 1,732 | 4,005 | +2,273 | 0.03 | 0.06 | +0.03 | buy |
| Focus Partners Wealth | 0 | 2,154 | +2,154 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 2,042 | +2,042 | 0.00 | 0.02 | +0.02 | buy |
| Equitable Holdings, Inc. | 7,600 | 9,580 | +1,980 | 0.02 | 0.02 | +0.01 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 1,888 | +1,888 | 0.00 | 0.00 | +0.00 | buy |
| Brookstone Capital Management | 0 | 1,810 | +1,810 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 671,616 | 673,245 | +1,629 | 0.01 | 0.01 | +0.00 | buy |
| denkapparat Operations GmbH | 0 | 1,598 | +1,598 | 0.00 | 0.30 | +0.30 | buy |
| Legato Capital Management LLC | 2,170 | 3,740 | +1,570 | 0.06 | 0.12 | +0.06 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 4,088 | 5,630 | +1,542 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 3,300 | 4,800 | +1,500 | 0.00 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 525 | 2,021 | +1,496 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 6,339 | 7,825 | +1,486 | 0.01 | 0.02 | +0.00 | buy |
| Qsemble Capital Management, LP | 0 | 1,478 | +1,478 | 0.00 | 0.04 | +0.04 | buy |
| Premier Fund Managers Ltd | 0 | 1,397 | +1,397 | 0.00 | 0.02 | +0.02 | buy |
| CenterBook Partners LP | 3,978 | 5,240 | +1,262 | 0.05 | 0.08 | +0.02 | buy |
| ALLIANZ SE | 1,500 | 2,710 | +1,210 | 0.01 | 0.02 | +0.01 | buy |
| Handelsbanken Fonder AB | 6,851 | 8,051 | +1,200 | 0.01 | 0.01 | +0.00 | buy |
| Arkadios Wealth Advisors | 3,975 | 5,055 | +1,080 | 0.03 | 0.04 | +0.01 | buy |
| Kestra Advisory Services, LLC | 1,038 | 2,080 | +1,042 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 16,069 | 17,086 | +1,017 | 0.03 | 0.02 | -0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 0 | 943 | +943 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 11,924 | 12,848 | +924 | 0.00 | 0.00 | +0.00 | buy |