| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | 52,662 | 92,626 | +39,964 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 538,148 | 573,640 | +35,492 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 215,461 | 250,350 | +34,889 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 412,917 | 438,899 | +25,982 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 11,642 | 35,292 | +23,650 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 13,867 | 31,044 | +17,177 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 65,600 | 79,900 | +14,300 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 11,749 | +11,749 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 10,526 | +10,526 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 46,601 | 55,691 | +9,090 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 11,097 | 19,290 | +8,193 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 36,588 | 44,414 | +7,826 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 37,379 | 44,316 | +6,937 | 0.00 | 0.00 | -0.00 | buy |
| Tejara Capital Ltd | 213,434 | 218,919 | +5,485 | 1.58 | 1.34 | -0.24 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 26,646 | 31,862 | +5,216 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 14,046 | 17,483 | +3,437 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 44,237 | 47,507 | +3,270 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 3,997 | 5,734 | +1,737 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 253,898 | 255,409 | +1,511 | 0.01 | 0.01 | -0.00 | buy |
| SEI INVESTMENTS CO | 18,070 | 18,940 | +870 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,670 | 3,439 | +769 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 1,929 | 2,679 | +750 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 65,268 | 65,988 | +720 | 0.03 | 0.03 | -0.00 | buy |
| Empowered Funds, LLC | 11,068 | 11,788 | +720 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 5,210 | 5,750 | +540 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 101 | 447 | +346 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 716 | 998 | +282 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 22,051 | 22,289 | +238 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 106 | 145 | +39 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 31 | +31 | 0.00 | 0.00 | +0.00 | buy |
| Avion Wealth | 0 | 27 | +27 | 0.00 | 0.00 | 0.00 | buy |
| GAMMA Investing LLC | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1 | 13 | +12 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 185,690 | 185,694 | +4 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 810 | 810 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SCF Partners, Inc. | 830,732 | 830,732 | 0 | 44.92 | 47.85 | +2.93 | hold |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CANADA PENSION PLAN INVESTMENT BOARD | 228,590 | 228,590 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Employees Retirement System of Texas | 441,787 | 441,787 | 0 | 0.10 | 0.07 | -0.03 | hold |
| NYL Investors LLC | 10,301 | 10,301 | 0 | 0.01 | 0.01 | +0.00 | hold |
| NewEdge Advisors, LLC | 8,005 | 8,005 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PenderFund Capital Management Ltd. | 199,122 | 199,122 | 0 | 1.42 | 1.26 | -0.16 | hold |
| EverSource Wealth Advisors, LLC | 908 | 908 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Monaco Asset Management SAM | 59,604 | 59,604 | 0 | 0.53 | 0.50 | -0.03 | hold |
| Keyframe Capital Partners, L.P. | 746,047 | 746,047 | 0 | 18.49 | 20.62 | +2.13 | hold |
| De Lisle Partners LLP | 221,938 | 221,938 | 0 | 1.03 | 0.82 | -0.21 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Clearstead Advisors, LLC | 20,000 | 20,000 | 0 | 0.02 | 0.01 | -0.01 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 10,329 | 10,329 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 331 | 331 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GROUP ONE TRADING LLC | 1,555 | 1,555 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avior Wealth Management, LLC | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,186 | 4,182 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Cornerstone Planning Group LLC | 30 | 0 | -30 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 32,479 | 32,443 | -36 | 0.00 | 0.00 | -0.00 | sell |
| Private Wealth Management Group, LLC | 46 | 0 | -46 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 972 | 850 | -122 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 4,994 | 4,776 | -218 | 0.00 | 0.00 | -0.00 | sell |
| Headlands Technologies LLC | 235 | 0 | -235 | 0.00 | 0.00 | -0.00 | sell |
| METROPOLITAN LIFE INSURANCE CO/NY | 540 | 0 | -540 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 89,604 | 88,392 | -1,212 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 16,543 | 14,904 | -1,639 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 29,685 | 27,885 | -1,800 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 12,470 | 10,482 | -1,988 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 2,692 | 425 | -2,267 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 3,681 | 0 | -3,681 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 4,765 | 0 | -4,765 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 28,484 | 19,329 | -9,155 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 9,787 | 0 | -9,787 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,507 | 0 | -10,507 | 0.00 | 0.00 | -0.00 | sell |
| BAILARD, INC. | 13,800 | 0 | -13,800 | 0.01 | 0.00 | -0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 28,304 | 13,991 | -14,313 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 17,436 | 0 | -17,436 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 17,472 | 0 | -17,472 | 0.00 | 0.00 | -0.00 | sell |
| PICKERING ENERGY PARTNERS LP | 19,176 | 500 | -18,676 | 4.24 | 0.01 | -4.23 | sell |
| CYRUS CAPITAL PARTNERS, L.P. | 19,433 | 0 | -19,433 | 0.10 | 0.00 | -0.10 | sell |
| Icon Wealth Advisors, LLC | 91,758 | 63,533 | -28,225 | 0.17 | 0.10 | -0.07 | sell |
| MACKAY SHIELDS LLC | 973,239 | 942,040 | -31,199 | 0.54 | 0.48 | -0.06 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 186,439 | 148,539 | -37,900 | 0.01 | 0.01 | -0.00 | sell |
| Newtyn Management, LLC | 194,300 | 15,000 | -179,300 | 0.77 | 0.05 | -0.73 | sell |