| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 53,842 | +53,842 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 320,340 | 364,729 | +44,389 | 0.03 | 0.03 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 353,350 | 388,460 | +35,110 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 73,823 | 91,436 | +17,613 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 15,333 | +15,333 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 6,988 | 19,602 | +12,614 | 0.00 | 0.00 | +0.00 | buy |
| PICKERING ENERGY PARTNERS LP | 0 | 12,590 | +12,590 | 0.00 | 5.11 | +5.11 | buy |
| Newtyn Management, LLC | 183,300 | 194,300 | +11,000 | 1.09 | 0.85 | -0.24 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 189,838 | 197,148 | +7,310 | 0.00 | 0.00 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 246,737 | 253,092 | +6,355 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 80,870 | 86,429 | +5,559 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 5,413 | 10,836 | +5,423 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 6,972 | 11,427 | +4,455 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 9,830 | 13,088 | +3,258 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 531,407 | 534,632 | +3,225 | 0.00 | 0.00 | -0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 15,609 | 18,795 | +3,186 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 52,175 | 54,200 | +2,025 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 36,493 | 38,236 | +1,743 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 23 | 1,501 | +1,478 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 5,476 | 6,682 | +1,206 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 25,591 | 26,330 | +739 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 2,900 | 3,490 | +590 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 4,730 | 5,311 | +581 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 28,675 | 29,251 | +576 | 0.02 | 0.01 | -0.00 | buy |
| SEI INVESTMENTS CO | 24,378 | 24,870 | +492 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 355 | +355 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 106 | 419 | +313 | 0.00 | 0.00 | +0.00 | buy |
| Gladius Capital Management LP | 1,266 | 1,424 | +158 | 0.01 | 0.02 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 9,974 | 10,065 | +91 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 579 | 653 | +74 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 27 | +27 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,179 | 4,186 | +7 | 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 |
| CYRUS CAPITAL PARTNERS, L.P. | 39,759 | 39,759 | 0 | 0.24 | 0.21 | -0.03 | hold |
| Employees Retirement System of Texas | 441,787 | 441,787 | 0 | 0.16 | 0.11 | -0.04 | hold |
| MetLife Investment Management, LLC | 5,210 | 5,210 | 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 | 16,207 | 16,207 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 908 | 908 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quilter Plc | 840 | 840 | 0 | 0.00 | 0.01 | +0.01 | hold |
| Keyframe Capital Partners, L.P. | 746,047 | 746,047 | 0 | 14.37 | 19.39 | +5.02 | hold |
| Tejara Capital Ltd | 209,090 | 209,090 | 0 | 2.86 | 1.94 | -0.91 | 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 |
| Clearstead Advisors, LLC | 20,000 | 20,000 | 0 | 0.03 | 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. | 4,826 | 4,806 | -20 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 954 | 856 | -98 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 13,838 | 13,702 | -136 | 0.00 | 0.00 | -0.00 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 148 | 0 | -148 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 49,202 | 49,036 | -166 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 4,699 | 4,498 | -201 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 919 | 716 | -203 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 484 | 0 | -484 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,133 | 1,591 | -542 | 0.00 | 0.00 | -0.00 | sell |
| PenderFund Capital Management Ltd. | 200,122 | 199,122 | -1,000 | 1.96 | 1.91 | -0.05 | sell |
| SIMPLEX TRADING, LLC | 6,591 | 3,834 | -2,757 | 0.01 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 21,376 | 17,259 | -4,117 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 23,314 | 17,338 | -5,976 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 18,217 | 11,238 | -6,979 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 41,085 | 33,185 | -7,900 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 41,619 | 32,719 | -8,900 | 0.00 | 0.00 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 9,341 | 0 | -9,341 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 15,030 | 3,213 | -11,817 | 0.00 | 0.00 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 13,911 | 0 | -13,911 | 0.00 | 0.00 | -0.00 | sell |
| MACKAY SHIELDS LLC | 995,195 | 980,838 | -14,357 | 0.62 | 0.63 | +0.01 | sell |
| Monaco Asset Management SAM | 90,145 | 70,521 | -19,624 | 1.08 | 0.60 | -0.48 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 56,730 | 34,073 | -22,657 | 0.01 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 39,674 | 0 | -39,674 | 0.08 | 0.00 | -0.08 | sell |
| STATE STREET CORP | 234,358 | 175,444 | -58,914 | 0.00 | 0.00 | -0.00 | sell |