| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Melqart Asset Management (UK) Ltd | 0 | 382,394 | +382,394 | 0.00 | 1.31 | +1.31 | buy |
| Allianz Asset Management GmbH | 0 | 323,505 | +323,505 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 2,045,702 | 2,353,608 | +307,906 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 80 | 270,065 | +269,985 | 0.00 | 0.39 | +0.39 | buy |
| JANE STREET GROUP, LLC | 39,385 | 279,893 | +240,508 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 62,311 | 263,323 | +201,012 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 189,161 | +189,161 | 0.00 | 0.04 | +0.04 | buy |
| Oasis Management Co Ltd. | 0 | 173,432 | +173,432 | 0.00 | 0.75 | +0.75 | buy |
| Point72 Asset Management, L.P. | 64,001 | 234,066 | +170,065 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 260,731 | 427,290 | +166,559 | 0.01 | 0.01 | +0.00 | buy |
| TIG Advisors, LLC | 0 | 134,800 | +134,800 | 0.00 | 0.21 | +0.21 | buy |
| Mill Road Capital Management LLC | 0 | 127,650 | +127,650 | 0.00 | 1.70 | +1.70 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 112,923 | 225,628 | +112,705 | 0.00 | 0.01 | +0.00 | buy |
| Shay Capital LLC | 48,500 | 159,193 | +110,693 | 0.27 | 0.74 | +0.47 | buy |
| ROYCE & ASSOCIATES LP | 65,014 | 175,189 | +110,175 | 0.02 | 0.04 | +0.03 | buy |
| FMR LLC | 632,091 | 730,721 | +98,630 | 0.00 | 0.00 | +0.00 | buy |
| PSquared Asset Management AG | 0 | 69,300 | +69,300 | 0.00 | 1.41 | +1.41 | buy |
| SIMPLEX TRADING, LLC | 3,563 | 63,918 | +60,355 | 0.00 | 0.04 | +0.03 | buy |
| CITADEL ADVISORS LLC | 19,809 | 73,483 | +53,674 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 45,585 | +45,585 | 0.00 | 0.06 | +0.06 | buy |
| ROYAL BANK OF CANADA | 323,606 | 368,003 | +44,397 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 44,346 | 88,153 | +43,807 | 0.00 | 0.01 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 43,719 | +43,719 | 0.00 | 0.00 | +0.00 | buy |
| Clear Harbor Asset Management, LLC | 0 | 42,560 | +42,560 | 0.00 | 0.08 | +0.08 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 42,000 | +42,000 | 0.00 | 0.23 | +0.23 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 123,845 | 160,622 | +36,777 | 0.01 | 0.01 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 34,899 | +34,899 | 0.00 | 0.01 | +0.01 | buy |
| Integrity Financial Corp /WA | 0 | 33,267 | +33,267 | 0.00 | 0.41 | +0.41 | buy |
| LPL Financial LLC | 10,006 | 42,573 | +32,567 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 32,009 | +32,009 | 0.00 | 0.00 | +0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 31,538 | +31,538 | 0.00 | 0.04 | +0.04 | buy |
| Jefferies Financial Group Inc. | 384,634 | 415,227 | +30,593 | 0.16 | 0.10 | -0.06 | buy |
| WOLVERINE TRADING, LLC | 0 | 30,106 | +30,106 | 0.00 | 0.02 | +0.02 | buy |
| GROUP ONE TRADING LLC | 58,336 | 88,335 | +29,999 | 0.05 | 0.07 | +0.02 | buy |
| J. Goldman & Co LP | 926,498 | 955,639 | +29,141 | 0.71 | 0.93 | +0.21 | buy |
| Rangeley Capital, LLC | 0 | 27,400 | +27,400 | 0.00 | 0.66 | +0.66 | buy |
| Cubist Systematic Strategies, LLC | 0 | 26,783 | +26,783 | 0.00 | 0.01 | +0.01 | buy |
| Gallo Partners, LP | 0 | 25,835 | +25,835 | 0.00 | 0.50 | +0.50 | buy |
| DIMENSIONAL FUND ADVISORS LP | 9,754 | 34,712 | +24,958 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 24,335 | +24,335 | 0.00 | 0.00 | +0.00 | buy |
| Lombard Odier Asset Management (USA) Corp | 12,499 | 35,640 | +23,141 | 0.08 | 0.21 | +0.13 | buy |
| Counterpoint Mutual Funds LLC | 0 | 18,932 | +18,932 | 0.00 | 0.04 | +0.04 | buy |
| Covestor Ltd | 5 | 17,456 | +17,451 | 0.00 | 0.25 | +0.25 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 16,095 | +16,095 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 15,985 | +15,985 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 10,085 | 25,550 | +15,465 | 0.00 | 0.01 | +0.00 | buy |
| Ridgemont Partners Management, LLC | 1,923,479 | 1,937,405 | +13,926 | 100.00 | 100.00 | 0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 71,519 | 85,252 | +13,733 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 34,270 | 47,428 | +13,158 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 11,938 | +11,938 | 0.00 | 0.05 | +0.05 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 11,704 | +11,704 | 0.00 | 0.01 | +0.01 | buy |
| FIRST CITIZENS BANK & TRUST CO | 15,126 | 26,636 | +11,510 | 0.01 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 33,802 | 44,779 | +10,977 | 0.01 | 0.01 | +0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 14,563 | 25,508 | +10,945 | 0.00 | 0.00 | +0.00 | buy |
| Optimize Financial Inc | 0 | 10,610 | +10,610 | 0.00 | 0.14 | +0.14 | buy |
| HB Wealth Management, LLC | 0 | 9,216 | +9,216 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 44,670 | 53,618 | +8,948 | 0.58 | 0.51 | -0.08 | buy |
| Virtu Financial LLC | 0 | 8,895 | +8,895 | 0.00 | 0.01 | +0.01 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 8,157 | +8,157 | 0.00 | 0.10 | +0.10 | buy |
| ProShare Advisors LLC | 0 | 8,008 | +8,008 | 0.00 | 0.00 | +0.00 | buy |
| Penn Capital Management Company, LLC | 10,397 | 17,374 | +6,977 | 0.02 | 0.03 | +0.01 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 7,029 | 10,822 | +3,793 | 0.03 | 0.04 | +0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 17,477 | 21,009 | +3,532 | 0.04 | 0.04 | +0.00 | buy |
| AlphaQuest LLC | 470 | 3,015 | +2,545 | 0.00 | 0.01 | +0.00 | buy |
| Sugar Maple Asset Management, LLC | 23,900 | 25,900 | +2,000 | 0.46 | 0.48 | +0.02 | buy |
| iSAM Funds (UK) Ltd | 9,507 | 11,237 | +1,730 | 0.05 | 0.06 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 100 | 1,800 | +1,700 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 15,975 | 17,581 | +1,606 | 0.04 | 0.04 | +0.00 | buy |
| Headlands Technologies LLC | 7,403 | 9,005 | +1,602 | 0.02 | 0.02 | -0.00 | buy |
| Point72 (DIFC) Ltd | 182 | 1,640 | +1,458 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 17,906 | 19,314 | +1,408 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 104,210 | 105,604 | +1,394 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 8,679 | 9,932 | +1,253 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 13,057 | 14,269 | +1,212 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,600 | 3,550 | +950 | 0.00 | 0.00 | +0.00 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 6,784 | 7,575 | +791 | 0.01 | 0.01 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 3,319 | 3,862 | +543 | 0.03 | 0.03 | +0.00 | buy |
| Sterling Capital Management LLC | 400 | 933 | +533 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 18,008 | 18,410 | +402 | 0.00 | 0.00 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 15,436 | 15,772 | +336 | 0.00 | 0.00 | -0.00 | buy |
| Neuberger Berman Group LLC | 8,464 | 8,749 | +285 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 262 | +262 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 223 | +223 | 0.00 | 0.00 | +0.00 | buy |
| Salomon & Ludwin, LLC | 0 | 215 | +215 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 6,174 | 6,381 | +207 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 5 | 210 | +205 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 9,800 | 10,000 | +200 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 204 | 387 | +183 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 5 | 149 | +144 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 3,105 | 3,220 | +115 | 0.00 | 0.00 | -0.00 | buy |
| Irenic Capital Management LP | 1,229,719 | 1,229,819 | +100 | 6.64 | 6.19 | -0.45 | buy |
| UMB Bank, n.a. | 0 | 98 | +98 | 0.00 | 0.00 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 4,835 | 4,920 | +85 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 2,499 | 2,561 | +62 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 20 | 75 | +55 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 249 | 297 | +48 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 768 | 812 | +44 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 124 | 159 | +35 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 17 | 45 | +28 | 0.00 | 0.00 | +0.00 | buy |
| Cedar Mountain Advisors, LLC | 0 | 28 | +28 | 0.00 | 0.00 | +0.00 | buy |