| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ACK Asset Management LLC | 0 | 535,500 | +535,500 | 0.00 | 7.41 | +7.41 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 211,600 | +211,600 | 0.00 | 0.20 | +0.20 | buy |
| BANK OF AMERICA CORP /DE/ | 142,358 | 288,700 | +146,342 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,044,842 | 1,121,643 | +76,801 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 199,367 | 271,782 | +72,415 | 0.02 | 0.03 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 15,810 | 84,859 | +69,049 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,312,383 | 1,377,691 | +65,308 | 0.12 | 0.15 | +0.03 | buy |
| Man Group plc | 0 | 61,840 | +61,840 | 0.03 | 0.02 | -0.01 | buy |
| Appian Way Asset Management LP | 49,539 | 107,166 | +57,627 | 1.50 | 3.99 | +2.49 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 57,545 | +57,545 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 3,141,525 | 3,183,646 | +42,121 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 21,300 | 54,424 | +33,124 | 0.01 | 0.02 | +0.01 | buy |
| BARCLAYS PLC | 17,251 | 48,110 | +30,859 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 579,137 | 608,304 | +29,167 | 0.01 | 0.01 | +0.00 | buy |
| Ghisallo Capital Management LLC | 0 | 26,508 | +26,508 | 0.00 | 0.32 | +0.32 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 36,245 | 60,876 | +24,631 | 0.02 | 0.05 | +0.03 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 0 | 23,000 | +23,000 | 0.00 | 0.25 | +0.25 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 21,700 | +21,700 | 0.00 | 0.01 | +0.01 | buy |
| PECONIC PARTNERS LLC | 3,244,047 | 3,265,682 | +21,635 | 16.83 | 18.04 | +1.22 | buy |
| JANE STREET GROUP, LLC | 15,702 | 37,237 | +21,535 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 260,219 | 279,561 | +19,342 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 400,906 | 418,969 | +18,063 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 993,523 | 1,008,912 | +15,389 | 0.03 | 0.03 | +0.00 | buy |
| NORGES BANK | 278,052 | 292,636 | +14,584 | 0.01 | 0.01 | +0.00 | buy |
| Walleye Capital LLC | 0 | 11,495 | +11,495 | 0.00 | 0.02 | +0.02 | buy |
| CenterBook Partners LP | 0 | 9,252 | +9,252 | 0.00 | 0.13 | +0.13 | buy |
| GSA CAPITAL PARTNERS LLP | 7,371 | 16,459 | +9,088 | 0.06 | 0.16 | +0.10 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 15,424 | 24,228 | +8,804 | 0.00 | 0.01 | +0.00 | buy |
| Capula Management Ltd | 0 | 8,364 | +8,364 | 0.00 | 0.06 | +0.06 | buy |
| Callahan Advisors, LLC | 14,380 | 22,657 | +8,277 | 0.16 | 0.30 | +0.14 | buy |
| US BANCORP \DE\ | 6,985 | 14,623 | +7,638 | 0.00 | 0.00 | +0.00 | buy |
| FORA Capital, LLC | 0 | 7,617 | +7,617 | 0.00 | 0.08 | +0.08 | buy |
| OPPENHEIMER & CO INC | 0 | 6,558 | +6,558 | 0.00 | 0.01 | +0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 6,125 | +6,125 | 0.00 | 0.06 | +0.06 | buy |
| Hilton Capital Management, LLC | 2,733 | 8,352 | +5,619 | 0.03 | 0.10 | +0.07 | buy |
| D. E. Shaw & Co., Inc. | 53,435 | 58,416 | +4,981 | 0.01 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,242 | 8,120 | +4,878 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 44,538 | 49,002 | +4,464 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,555 | 8,957 | +4,402 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 13,834 | 18,177 | +4,343 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 27,700 | 32,016 | +4,316 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 25,070 | 29,336 | +4,266 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 4,182 | +4,182 | 0.00 | 0.01 | +0.01 | buy |
| Advisors Asset Management, Inc. | 20,368 | 24,490 | +4,122 | 0.04 | 0.06 | +0.02 | buy |
| Corient Private Wealth LLC | 2,839 | 6,954 | +4,115 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 2,100 | 6,000 | +3,900 | 0.01 | 0.02 | +0.01 | buy |
| Virtu Financial LLC | 0 | 3,765 | +3,765 | 0.00 | 0.03 | +0.03 | buy |
| Tidal Investments LLC | 0 | 3,581 | +3,581 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 33,184 | 36,649 | +3,465 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 3,412 | +3,412 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 6,300 | 9,600 | +3,300 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 0 | 3,183 | +3,183 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 3,099 | +3,099 | 0.00 | 0.09 | +0.09 | buy |
| CIBC Asset Management Inc | 0 | 3,031 | +3,031 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 130,472 | 133,155 | +2,683 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 2,637 | +2,637 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 2,553 | +2,553 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 2,342 | +2,342 | 0.00 | 0.03 | +0.03 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 2,234 | +2,234 | 0.00 | 0.00 | +0.00 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 0 | 2,225 | +2,225 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 2,223 | +2,223 | 0.00 | 0.07 | +0.07 | buy |
| Vontobel Holding Ltd. | 0 | 2,140 | +2,140 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 2,100 | +2,100 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 88,563 | 90,647 | +2,084 | 0.01 | 0.01 | +0.00 | buy |
| PROFUND ADVISORS LLC | 0 | 1,992 | +1,992 | 0.00 | 0.01 | +0.01 | buy |
| DUALITY ADVISERS, LP | 0 | 1,989 | +1,989 | 0.00 | 0.02 | +0.02 | buy |
| PRINCETON CAPITAL MANAGEMENT LLC | 0 | 1,970 | +1,970 | 0.00 | 0.09 | +0.09 | buy |
| First Bank & Trust | 0 | 1,905 | +1,905 | 0.00 | 0.05 | +0.05 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 0 | 1,801 | +1,801 | 0.00 | 0.04 | +0.04 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 1,801 | +1,801 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 1,763 | +1,763 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 26,160 | 27,560 | +1,400 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 20,613 | 21,718 | +1,105 | 0.00 | 0.00 | +0.00 | buy |
| Pearl River Capital, LLC | 5,992 | 7,096 | +1,104 | 0.08 | 0.13 | +0.05 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 34,932 | 35,963 | +1,031 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 4,379 | 5,397 | +1,018 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 24,400 | 25,400 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Wakefield Asset Management LLLP | 7,483 | 8,316 | +833 | 0.30 | 0.35 | +0.05 | buy |
| State of Tennessee, Department of Treasury | 15,841 | 16,592 | +751 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 3,327 | 4,033 | +706 | 0.00 | 0.00 | +0.00 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 1,000 | 1,500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 8,639 | 9,137 | +498 | 0.01 | 0.01 | +0.00 | buy |
| State of Wyoming | 1,781 | 2,262 | +481 | 0.03 | 0.05 | +0.01 | buy |
| Pictet Asset Management Holding SA | 3,504 | 3,951 | +447 | 0.00 | 0.00 | +0.00 | buy |
| FULTON BANK, N.A. | 4,708 | 5,146 | +438 | 0.02 | 0.03 | +0.01 | buy |
| ASSETMARK, INC | 2,510 | 2,947 | +437 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 24,905 | 25,339 | +434 | 0.02 | 0.03 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 8,633 | 9,048 | +415 | 0.00 | 0.00 | +0.00 | buy |
| Keel Point, LLC | 3,233 | 3,607 | +374 | 0.04 | 0.05 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 891 | 1,225 | +334 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 2,307 | 2,623 | +316 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 10,208 | 10,508 | +300 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 3,910 | 4,158 | +248 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 7,853 | 8,076 | +223 | 0.08 | 0.09 | +0.02 | buy |
| OSAIC HOLDINGS, INC. | 3,355 | 3,570 | +215 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 19,677 | 19,890 | +213 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Advisors, LLC | 6,963 | 7,155 | +192 | 0.11 | 0.12 | +0.01 | buy |
| QUADRANT CAPITAL GROUP LLC | 609 | 770 | +161 | 0.01 | 0.01 | +0.00 | buy |
| Amundi | 3,668 | 3,792 | +124 | 0.00 | 0.00 | +0.00 | buy |