| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,038,813 | 987,891 | -50,922 | 0.00 | 0.00 | -0.00 | sell |
| Keyframe Capital Partners, L.P. | 782,197 | 848,519 | +66,322 | 37.01 | 45.94 | +8.93 | buy |
| MACKAY SHIELDS LLC | 875,452 | 809,235 | -66,217 | 0.57 | 0.50 | -0.06 | sell |
| VANGUARD GROUP INC | 613,733 | 644,603 | +30,870 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 536,801 | 570,708 | +33,907 | 0.00 | 0.00 | -0.00 | buy |
| Employees Retirement System of Texas | 441,787 | 441,787 | 0 | 0.08 | 0.07 | -0.01 | hold |
| PenderFund Capital Management Ltd. | 377,679 | 377,679 | 0 | 4.43 | 1.74 | -2.69 | hold |
| Allspring Global Investments Holdings, LLC | 278,331 | 288,079 | +9,748 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 254,412 | 249,520 | -4,892 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 138,560 | 234,735 | +96,175 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 212,528 | 221,652 | +9,124 | 0.00 | 0.00 | -0.00 | buy |
| De Lisle Partners LLP | 202,242 | 217,242 | +15,000 | 0.68 | 0.60 | -0.08 | buy |
| Tejara Capital Ltd | 230,059 | 179,037 | -51,022 | 2.28 | 1.62 | -0.66 | sell |
| JPMORGAN CHASE & CO | 53,106 | 161,596 | +108,490 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 19,372 | 133,522 | +114,150 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 119,775 | 107,500 | -12,275 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 101,167 | 96,799 | -4,368 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 95,293 | 93,921 | -1,372 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 100,626 | 92,872 | -7,754 | 0.00 | 0.00 | -0.00 | sell |
| Icon Wealth Advisors, LLC | 91,758 | 91,758 | 0 | 0.15 | 0.13 | -0.02 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 69,458 | 88,572 | +19,114 | 0.04 | 0.04 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 54,498 | 72,226 | +17,728 | 0.00 | 0.00 | -0.00 | buy |
| JB CAPITAL PARTNERS LP | 0 | 71,800 | +71,800 | 0.00 | 0.26 | +0.26 | buy |
| Monaco Asset Management SAM | 52,206 | 50,000 | -2,206 | 0.53 | 0.37 | -0.16 | sell |
| AMERIPRISE FINANCIAL INC | 49,255 | 49,070 | -185 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 46,908 | 47,714 | +806 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 6,089 | 38,921 | +32,832 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 53,246 | 38,511 | -14,735 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 33,342 | 32,308 | -1,034 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 53,636 | 32,289 | -21,347 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 31,768 | 32,170 | +402 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 36,085 | 30,485 | -5,600 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 22,694 | 30,083 | +7,389 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 35,821 | 29,976 | -5,845 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 50,942 | 28,404 | -22,538 | 0.00 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 13,908 | 27,763 | +13,855 | 0.00 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 24,842 | 23,631 | -1,211 | 0.00 | 0.00 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 18,263 | 23,015 | +4,752 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 21,320 | +21,320 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 18,905 | 20,686 | +1,781 | 0.00 | 0.00 | -0.00 | buy |
| Clearstead Advisors, LLC | 20,000 | 20,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| PERRITT CAPITAL MANAGEMENT INC | 18,650 | 18,350 | -300 | 0.21 | 0.18 | -0.02 | sell |
| Invesco Ltd. | 18,592 | 17,781 | -811 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 13,741 | 13,626 | -115 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 10,266 | 13,609 | +3,343 | 0.00 | 0.00 | -0.00 | buy |
| Man Group plc | 11,849 | 13,275 | +1,426 | 0.00 | 0.00 | -0.00 | buy |
| BAILARD, INC. | 0 | 13,100 | +13,100 | 0.00 | 0.01 | +0.01 | buy |
| Quadrature Capital Ltd | 0 | 12,076 | +12,076 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,557 | 11,339 | +782 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 11,339 | +11,339 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 8,277 | 10,791 | +2,514 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0 | 10,673 | +10,673 | 0.00 | 0.00 | +0.00 | buy |
| NYL Investors LLC | 10,301 | 10,301 | 0 | 0.01 | 0.06 | +0.04 | hold |
| RAYMOND JAMES FINANCIAL INC | 0 | 9,633 | +9,633 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 8,406 | 8,542 | +136 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 8,005 | 8,005 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GLOBEFLEX CAPITAL L P | 6,459 | 6,459 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,037 | 6,305 | -732 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 5,750 | 5,750 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,182 | 4,182 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OSAIC HOLDINGS, INC. | 0 | 4,030 | +4,030 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 3,800 | +3,800 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 3,464 | 3,464 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 13,066 | 2,511 | -10,555 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 317 | 2,088 | +1,771 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 2,383 | 1,759 | -624 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 2,461 | 1,329 | -1,132 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 998 | 998 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 850 | 850 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 810 | 810 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,079 | 675 | -404 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 118 | 606 | +488 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 506 | 506 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 404 | 404 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sterling Capital Management LLC | 202 | 331 | +129 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 549 | 302 | -247 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 108 | 257 | +149 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 1,237 | 255 | -982 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 415 | 186 | -229 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 86 | 103 | +17 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Planning Group LLC | 39 | 39 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 16 | 16 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | 0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 55 | 0 | -55 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 64,005 | 0 | -64,005 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 25,177 | 0 | -25,177 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 19,970 | 0 | -19,970 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 24,169 | 0 | -24,169 | 0.01 | 0.00 | -0.01 | sell |
| Trexquant Investment LP | 26,023 | 0 | -26,023 | 0.01 | 0.00 | -0.01 | sell |
| IFP Advisors, Inc | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Qube Research & Technologies Ltd | 38,188 | 0 | -38,188 | 0.00 | 0.00 | -0.00 | sell |
| Crossingbridge Advisors, LLC | 63,067 | 0 | -63,067 | 0.67 | 0.00 | -0.67 | sell |
| XTX Topco Ltd | 10,107 | 0 | -10,107 | 0.01 | 0.00 | -0.01 | sell |
| Corebridge Financial, Inc. | 5,745 | 0 | -5,745 | 0.00 | 0.00 | -0.00 | sell |
| True Wealth Design, LLC | 20 | 0 | -20 | 0.00 | 0.00 | -0.00 | sell |
| Private Wealth Management Group, LLC | 77 | 0 | -77 | 0.00 | 0.00 | -0.00 | sell |
| Point72 (DIFC) Ltd | 253 | 0 | -253 | 0.00 | 0.00 | -0.00 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 43 | 0 | -43 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 520 | 0 | -520 | 0.00 | 0.00 | -0.00 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |