| 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 | 44.43 | +44.43 | buy |
| Crossingbridge Advisors, LLC | 0 | 240,665 | +240,665 | 0.00 | 2.83 | +2.83 | buy |
| GOLDMAN SACHS GROUP INC | 44,316 | 175,031 | +130,715 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 97,733 | +97,733 | 0.00 | 0.00 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 0 | 75,997 | +75,997 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 0 | 70,095 | +70,095 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 51,015 | +51,015 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 438,899 | 489,027 | +50,128 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 573,640 | 609,235 | +35,595 | 0.00 | 0.00 | -0.00 | buy |
| Icon Wealth Advisors, LLC | 63,533 | 91,758 | +28,225 | 0.10 | 0.12 | +0.01 | buy |
| HSBC HOLDINGS PLC | 0 | 24,860 | +24,860 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 11,749 | 35,151 | +23,402 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 31,044 | 50,921 | +19,877 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 44,414 | 57,981 | +13,567 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 14,904 | 27,714 | +12,810 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 185,694 | 198,479 | +12,785 | 0.00 | 0.00 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 255,409 | 267,858 | +12,449 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 88,392 | 99,494 | +11,102 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 8,845 | +8,845 | 0.00 | 0.00 | +0.00 | buy |
| Monaco Asset Management SAM | 59,604 | 68,409 | +8,805 | 0.50 | 0.44 | -0.06 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 79,900 | 87,300 | +7,400 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 10,482 | 17,639 | +7,157 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 2,679 | 8,545 | +5,866 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 4,776 | 8,648 | +3,872 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 10,329 | 12,942 | +2,613 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 17,483 | 19,336 | +1,853 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,881 | 6,421 | +1,540 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 145 | 1,349 | +1,204 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 447 | 1,401 | +954 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 65,988 | 66,524 | +536 | 0.03 | 0.02 | -0.00 | buy |
| Empowered Funds, LLC | 11,788 | 12,324 | +536 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 31 | 414 | +383 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 5,734 | 5,927 | +193 | 0.00 | 0.00 | -0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 44 | +44 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 26 | +26 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 13 | 35 | +22 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 13 | 14 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 810 | 810 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 850 | 850 | 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 | 0.07 | 0.06 | -0.01 | hold |
| MetLife Investment Management, LLC | 5,750 | 5,750 | 0 | 0.00 | 0.00 | -0.00 | 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 | 1.26 | 0.96 | -0.30 | 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 | 20.62 | 20.80 | +0.18 | hold |
| PICKERING ENERGY PARTNERS LP | 500 | 500 | 0 | 0.01 | 0.15 | +0.14 | hold |
| De Lisle Partners LLP | 221,938 | 221,938 | 0 | 0.82 | 0.55 | -0.26 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Legal & General Group Plc | 998 | 998 | 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 |
| Clearstead Advisors, LLC | 20,000 | 20,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 31,862 | 31,862 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 331 | 331 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 5 | 0 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Avion Wealth | 27 | 0 | -27 | 0.00 | 0.00 | 0.00 | sell |
| Corebridge Financial, Inc. | 6,309 | 6,270 | -39 | 0.00 | 0.00 | -0.00 | sell |
| Tejara Capital Ltd | 218,919 | 218,809 | -110 | 1.34 | 1.61 | +0.27 | sell |
| SIMPLEX TRADING, LLC | 425 | 32 | -393 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 1,555 | 0 | -1,555 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,991 | 12,297 | -1,694 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 3,439 | 1,041 | -2,398 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 19,329 | 15,244 | -4,085 | 0.00 | 0.00 | -0.00 | sell |
| MACKAY SHIELDS LLC | 942,040 | 937,818 | -4,222 | 0.48 | 0.40 | -0.09 | sell |
| CITADEL ADVISORS LLC | 35,292 | 30,764 | -4,528 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 18,940 | 14,243 | -4,697 | 0.00 | 0.00 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 22,289 | 16,806 | -5,483 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 250,350 | 243,508 | -6,842 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 55,691 | 48,361 | -7,330 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 10,526 | 0 | -10,526 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 27,885 | 14,685 | -13,200 | 0.00 | 0.00 | -0.00 | sell |
| Newtyn Management, LLC | 15,000 | 0 | -15,000 | 0.05 | 0.00 | -0.05 | sell |
| AMERIPRISE FINANCIAL INC | 92,626 | 74,216 | -18,410 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 19,290 | 0 | -19,290 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 47,507 | 19,107 | -28,400 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 32,443 | 0 | -32,443 | 0.00 | 0.00 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 148,539 | 0 | -148,539 | 0.01 | 0.00 | -0.01 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 228,590 | 0 | -228,590 | 0.00 | 0.00 | -0.00 | sell |
| SCF Partners, Inc. | 830,732 | 0 | -830,732 | 47.85 | 0.00 | -47.85 | sell |