| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Alyeska Investment Group, L.P. | 0 | 462,968 | +462,968 | 0.00 | 0.30 | +0.30 | buy |
| FIRST TRUST ADVISORS LP | 204,357 | 496,407 | +292,050 | 0.04 | 0.08 | +0.04 | buy |
| HENNESSY ADVISORS INC | 0 | 288,600 | +288,600 | 0.00 | 1.49 | +1.49 | buy |
| GOLDMAN SACHS GROUP INC | 172,614 | 361,712 | +189,098 | 0.01 | 0.01 | +0.01 | buy |
| Hill City Capital, LP | 679,784 | 849,784 | +170,000 | 8.85 | 9.47 | +0.63 | buy |
| Point72 Asset Management, L.P. | 62,015 | 224,277 | +162,262 | 0.04 | 0.11 | +0.06 | buy |
| JPMORGAN CHASE & CO | 80,320 | 176,572 | +96,252 | 0.00 | 0.00 | +0.00 | buy |
| Harvey Partners, LLC | 0 | 85,000 | +85,000 | 0.00 | 1.67 | +1.67 | buy |
| REAVES W H & CO INC | 35,358 | 117,429 | +82,071 | 0.19 | 0.54 | +0.35 | buy |
| Penn Capital Management Company, LLC | 0 | 73,658 | +73,658 | 0.00 | 1.26 | +1.26 | buy |
| ARS Investment Partners, LLC | 0 | 68,570 | +68,570 | 0.00 | 1.08 | +1.08 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 8,842 | 61,945 | +53,103 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 95,852 | 148,879 | +53,027 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 257,279 | 305,320 | +48,041 | 0.01 | 0.01 | +0.00 | buy |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 0 | 35,330 | +35,330 | 0.00 | 1.34 | +1.34 | buy |
| PECONIC PARTNERS LLC | 3,618,492 | 3,653,492 | +35,000 | 29.84 | 25.85 | -3.99 | buy |
| Empowered Funds, LLC | 0 | 34,215 | +34,215 | 0.00 | 0.09 | +0.09 | buy |
| Covalis Capital LLP | 21,321 | 55,099 | +33,778 | 0.63 | 1.40 | +0.77 | buy |
| BRAUN STACEY ASSOCIATES INC | 28,993 | 61,091 | +32,098 | 0.22 | 0.40 | +0.18 | buy |
| Schonfeld Strategic Advisors LLC | 30,900 | 62,393 | +31,493 | 0.05 | 0.07 | +0.02 | buy |
| Squarepoint Ops LLC | 3,803 | 33,685 | +29,882 | 0.00 | 0.02 | +0.01 | buy |
| Interval Partners, LP | 79,534 | 108,322 | +28,788 | 0.45 | 0.48 | +0.03 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 16,000 | 44,100 | +28,100 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 294,910 | 320,481 | +25,571 | 0.01 | 0.01 | -0.00 | buy |
| Portolan Capital Management, LLC | 0 | 23,248 | +23,248 | 0.00 | 0.27 | +0.27 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 27,535 | 49,985 | +22,450 | 0.15 | 0.25 | +0.10 | buy |
| UBS Group AG | 76,006 | 97,839 | +21,833 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 154,814 | 176,588 | +21,774 | 0.01 | 0.01 | +0.00 | buy |
| Impax Asset Management Group plc | 21,500 | 43,000 | +21,500 | 0.02 | 0.03 | +0.02 | buy |
| SIR Capital Management, L.P. | 0 | 20,777 | +20,777 | 0.00 | 0.37 | +0.37 | buy |
| STATE STREET CORP | 1,158,585 | 1,177,580 | +18,995 | 0.01 | 0.01 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 17,099 | 35,575 | +18,476 | 0.00 | 0.00 | +0.00 | buy |
| J. Goldman & Co LP | 71,964 | 90,253 | +18,289 | 0.62 | 0.56 | -0.06 | buy |
| Archon Capital Management LLC | 0 | 17,497 | +17,497 | 0.00 | 3.67 | +3.67 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 0 | 16,283 | +16,283 | 0.00 | 0.16 | +0.16 | buy |
| Asset Management One Co., Ltd. | 16,330 | 30,641 | +14,311 | 0.01 | 0.02 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 13,018 | +13,018 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 128,957 | 141,486 | +12,529 | 0.01 | 0.01 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 52,943 | 64,741 | +11,798 | 0.00 | 0.00 | -0.00 | buy |
| Crestline Management, LP | 3,678 | 15,372 | +11,694 | 0.04 | 0.09 | +0.05 | buy |
| Qube Research & Technologies Ltd | 0 | 11,561 | +11,561 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 206,664 | 218,023 | +11,359 | 0.09 | 0.08 | -0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 61,684 | 72,466 | +10,782 | 0.07 | 0.05 | -0.01 | buy |
| Amundi | 5,122 | 14,899 | +9,777 | 0.00 | 0.00 | +0.00 | buy |
| EFG Asset Management (North America) Corp. | 15,948 | 25,264 | +9,316 | 0.52 | 0.60 | +0.08 | buy |
| MARINER INVESTMENT GROUP LLC | 2,572 | 11,000 | +8,428 | 0.14 | 0.38 | +0.24 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 650,883 | 659,190 | +8,307 | 0.01 | 0.01 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 17,007 | 25,294 | +8,287 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 199 | 8,202 | +8,003 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 7,551 | +7,551 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 0 | 6,689 | +6,689 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 38,289 | 44,841 | +6,552 | 0.01 | 0.01 | +0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 6,300 | 12,600 | +6,300 | 0.30 | 0.65 | +0.34 | buy |
| New Age Alpha Advisors, LLC | 0 | 5,834 | +5,834 | 0.00 | 0.04 | +0.04 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 7,692 | 13,386 | +5,694 | 0.02 | 0.02 | +0.01 | buy |
| Maxi Investments CY Ltd | 0 | 5,038 | +5,038 | 0.00 | 0.17 | +0.17 | buy |
| State of Alaska, Department of Revenue | 16,603 | 21,504 | +4,901 | 0.03 | 0.04 | +0.01 | buy |
| Harbour Capital Advisors, LLC | 0 | 4,275 | +4,275 | 0.00 | 0.17 | +0.17 | buy |
| Rithm Capital Corp. | 0 | 4,000 | +4,000 | 0.00 | 2.83 | +2.83 | buy |
| Advisors Asset Management, Inc. | 37,911 | 41,758 | +3,847 | 0.14 | 0.13 | -0.00 | buy |
| VANGUARD GROUP INC | 3,143,703 | 3,147,424 | +3,721 | 0.01 | 0.01 | -0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 2,657 | +2,657 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 5,940 | 8,573 | +2,633 | 0.00 | 0.00 | +0.00 | buy |
| Hilton Capital Management, LLC | 15,560 | 18,138 | +2,578 | 0.24 | 0.27 | +0.04 | buy |
| GUIDANCE CAPITAL, INC | 0 | 2,406 | +2,406 | 0.00 | 0.14 | +0.14 | buy |
| Golden State Equity Partners | 0 | 2,375 | +2,375 | 0.00 | 0.08 | +0.08 | buy |
| Tidal Investments LLC | 12,906 | 15,125 | +2,219 | 0.03 | 0.02 | -0.01 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 2,134 | +2,134 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 2,071 | +2,071 | 0.00 | 0.03 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 24,307 | 26,376 | +2,069 | 0.01 | 0.01 | -0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 1,745 | +1,745 | 0.00 | 0.10 | +0.10 | buy |
| STRS OHIO | 3,000 | 4,500 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 14,520 | 15,974 | +1,454 | 0.41 | 0.35 | -0.05 | buy |
| IEQ CAPITAL, LLC | 0 | 1,436 | +1,436 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,789 | 8,183 | +1,394 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 0 | 1,349 | +1,349 | 0.00 | 0.04 | +0.04 | buy |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 3,200 | 4,528 | +1,328 | 0.17 | 0.16 | -0.01 | buy |
| LPL Financial LLC | 8,787 | 10,113 | +1,326 | 0.00 | 0.00 | -0.00 | buy |
| INCEPTIONR LLC | 0 | 1,318 | +1,318 | 0.00 | 0.05 | +0.05 | buy |
| Illinois Municipal Retirement Fund | 14,349 | 15,648 | +1,299 | 0.04 | 0.04 | -0.00 | buy |
| Russell Investments Group, Ltd. | 19,852 | 21,115 | +1,263 | 0.01 | 0.01 | -0.00 | buy |
| Arete Wealth Advisors, LLC | 0 | 1,205 | +1,205 | 0.00 | 0.02 | +0.02 | buy |
| Legato Capital Management LLC | 2,910 | 4,070 | +1,160 | 0.07 | 0.09 | +0.02 | buy |
| MetLife Investment Management, LLC | 16,031 | 17,153 | +1,122 | 0.02 | 0.02 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 3,094 | 4,179 | +1,085 | 0.04 | 0.05 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 18,890 | 19,828 | +938 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 7,369 | 8,093 | +724 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 80,875 | 81,548 | +673 | 0.00 | 0.00 | -0.00 | buy |
| Lisanti Capital Growth, LLC | 22,550 | 23,190 | +640 | 1.13 | 0.97 | -0.15 | buy |
| LAZARD ASSET MANAGEMENT LLC | 36 | 675 | +639 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 13,434 | 14,017 | +583 | 0.01 | 0.01 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 542 | 1,114 | +572 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 7,270 | 7,831 | +561 | 0.02 | 0.02 | -0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 5,295 | 5,840 | +545 | 0.01 | 0.01 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 2,137 | 2,651 | +514 | 0.00 | 0.00 | +0.00 | buy |
| FULTON BANK, N.A. | 4,185 | 4,687 | +502 | 0.03 | 0.03 | -0.00 | buy |
| Mariner, LLC | 1,463 | 1,916 | +453 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 56,800 | 57,200 | +400 | 0.01 | 0.01 | -0.00 | buy |
| Cerity Partners LLC | 1,879 | 2,242 | +363 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 4,324 | 4,672 | +348 | 0.00 | 0.00 | +0.00 | buy |