| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SCF Partners, Inc. | 0 | 830,732 | +830,732 | 0.00 | 44.92 | +44.92 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 228,590 | +228,590 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 29,251 | 65,268 | +36,017 | 0.01 | 0.03 | +0.01 | buy |
| Invesco Ltd. | 17,259 | 44,237 | +26,978 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 388,460 | 412,917 | +24,457 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 15,333 | 37,379 | +22,046 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 197,148 | 215,461 | +18,313 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 0 | 13,867 | +13,867 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 0 | 13,800 | +13,800 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 54,200 | 65,600 | +11,400 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 11,097 | +11,097 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 11,068 | +11,068 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 175,444 | 185,690 | +10,246 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 3,213 | 11,642 | +8,429 | 0.00 | 0.00 | +0.00 | buy |
| PICKERING ENERGY PARTNERS LP | 12,590 | 19,176 | +6,586 | 5.11 | 4.24 | -0.86 | buy |
| FIRST TRUST ADVISORS LP | 26,330 | 32,479 | +6,149 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 11,427 | 17,472 | +6,045 | 0.00 | 0.00 | +0.00 | buy |
| Tejara Capital Ltd | 209,090 | 213,434 | +4,344 | 1.94 | 1.58 | -0.36 | buy |
| Qube Research & Technologies Ltd | 0 | 3,681 | +3,681 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 534,632 | 538,148 | +3,516 | 0.00 | 0.00 | -0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 18,795 | 22,051 | +3,256 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 86,429 | 89,604 | +3,175 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 653 | 2,670 | +2,017 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 355 | 1,555 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 253,092 | 253,898 | +806 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 3,490 | 3,997 | +507 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 4,498 | 4,994 | +496 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,065 | 10,507 | +442 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 1,501 | 1,929 | +428 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 13,702 | 14,046 | +344 | 0.00 | 0.00 | -0.00 | buy |
| Headlands Technologies LLC | 0 | 235 | +235 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 17,338 | 17,436 | +98 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 27 | 106 | +79 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Planning Group LLC | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 810 | 810 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Employees Retirement System of Texas | 441,787 | 441,787 | 0 | 0.11 | 0.10 | -0.02 | hold |
| MetLife Investment Management, LLC | 5,210 | 5,210 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Newtyn Management, LLC | 194,300 | 194,300 | 0 | 0.85 | 0.77 | -0.07 | hold |
| NYL Investors LLC | 10,301 | 10,301 | 0 | 0.01 | 0.01 | -0.00 | hold |
| PenderFund Capital Management Ltd. | 199,122 | 199,122 | 0 | 1.91 | 1.42 | -0.48 | hold |
| EverSource Wealth Advisors, LLC | 908 | 908 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Keyframe Capital Partners, L.P. | 746,047 | 746,047 | 0 | 19.39 | 18.49 | -0.90 | hold |
| Icon Wealth Advisors, LLC | 91,758 | 91,758 | 0 | 0.21 | 0.17 | -0.04 | hold |
| Private Wealth Management Group, LLC | 46 | 46 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | 0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 540 | 540 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 716 | 716 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,186 | 4,186 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clearstead Advisors, LLC | 20,000 | 20,000 | 0 | 0.02 | 0.02 | -0.01 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 26,646 | 26,646 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERICAN INTERNATIONAL GROUP, INC. | 4,806 | 4,765 | -41 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 106 | 0 | -106 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 419 | 101 | -318 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 856 | 331 | -525 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 13,088 | 12,470 | -618 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,591 | 972 | -619 | 0.00 | 0.00 | -0.00 | sell |
| Quilter Plc | 840 | 0 | -840 | 0.01 | 0.00 | -0.01 | sell |
| UBS Group AG | 10,836 | 9,787 | -1,049 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 3,834 | 2,692 | -1,142 | 0.00 | 0.00 | -0.00 | sell |
| Gladius Capital Management LP | 1,424 | 0 | -1,424 | 0.02 | 0.00 | -0.02 | sell |
| BANK OF AMERICA CORP /DE/ | 38,236 | 36,588 | -1,648 | 0.00 | 0.00 | -0.00 | sell |
| EntryPoint Capital, LLC | 2,044 | 0 | -2,044 | 0.04 | 0.00 | -0.04 | sell |
| Bank of New York Mellon Corp | 49,036 | 46,601 | -2,435 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 19,602 | 16,543 | -3,059 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 33,185 | 29,685 | -3,500 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 32,719 | 28,484 | -4,235 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 5,311 | 0 | -5,311 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 6,682 | 0 | -6,682 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 24,870 | 18,070 | -6,800 | 0.00 | 0.00 | -0.00 | sell |
| MACKAY SHIELDS LLC | 980,838 | 973,239 | -7,599 | 0.63 | 0.54 | -0.10 | sell |
| NewEdge Advisors, LLC | 16,207 | 8,005 | -8,202 | 0.00 | 0.00 | -0.00 | sell |
| Monaco Asset Management SAM | 70,521 | 59,604 | -10,917 | 0.60 | 0.53 | -0.07 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 11,238 | 0 | -11,238 | 0.00 | 0.00 | -0.00 | sell |
| CYRUS CAPITAL PARTNERS, L.P. | 39,759 | 19,433 | -20,326 | 0.21 | 0.10 | -0.11 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 34,073 | 10,329 | -23,744 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 53,842 | 28,304 | -25,538 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 91,436 | 52,662 | -38,774 | 0.00 | 0.00 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 364,729 | 186,439 | -178,290 | 0.03 | 0.01 | -0.02 | sell |