| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 57,981 | 103,605 | +45,624 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 70,095 | 111,778 | +41,683 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 8,845 | 48,209 | +39,364 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 36,209 | +36,209 | 0.00 | 0.00 | +0.00 | buy |
| Keyframe Capital Partners, L.P. | 746,047 | 782,197 | +36,150 | 20.80 | 27.00 | +6.20 | buy |
| CITADEL ADVISORS LLC | 30,764 | 58,038 | +27,274 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 23,566 | +23,566 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 22,847 | +22,847 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 0 | 22,619 | +22,619 | 0.00 | 0.24 | +0.24 | buy |
| TWO SIGMA INVESTMENTS, LP | 15,244 | 37,493 | +22,249 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 51,015 | 71,940 | +20,925 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 1,048,253 | 1,068,688 | +20,435 | 0.00 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 0 | 20,342 | +20,342 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 489,027 | 507,263 | +18,236 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 87,300 | 105,075 | +17,775 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 17,343 | +17,343 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,297 | 28,684 | +16,387 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 198,479 | 212,608 | +14,129 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 14,685 | 27,985 | +13,300 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 11,947 | +11,947 | 0.00 | 0.02 | +0.02 | buy |
| Tejara Capital Ltd | 218,809 | 230,545 | +11,736 | 1.61 | 2.34 | +0.73 | buy |
| XTX Topco Ltd | 0 | 10,352 | +10,352 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 35,151 | 44,271 | +9,120 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 6,866 | +6,866 | 0.00 | 0.00 | +0.00 | buy |
| Monaco Asset Management SAM | 68,409 | 75,118 | +6,709 | 0.44 | 0.52 | +0.07 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 66,524 | 72,331 | +5,807 | 0.02 | 0.03 | +0.00 | buy |
| NORTHERN TRUST CORP | 99,494 | 105,301 | +5,807 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 5,927 | 8,423 | +2,496 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 27,714 | 29,851 | +2,137 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 24,860 | 26,722 | +1,862 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 609,235 | 610,612 | +1,377 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,041 | 2,360 | +1,319 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 1,349 | 2,208 | +859 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,401 | 2,148 | +747 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 8,545 | 9,097 | +552 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 19,336 | 19,821 | +485 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 12,324 | 12,781 | +457 | 0.00 | 0.00 | -0.00 | buy |
| Headlands Technologies LLC | 0 | 417 | +417 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 19,107 | 19,523 | +416 | 0.00 | 0.00 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 267,858 | 268,265 | +407 | 0.01 | 0.01 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 44 | 429 | +385 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 37 | 398 | +361 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,421 | 6,725 | +304 | 0.00 | 0.00 | -0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 16,806 | 16,928 | +122 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 14 | 108 | +94 | 0.00 | 0.00 | +0.00 | buy |
| Private Wealth Management Group, LLC | 0 | 77 | +77 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 14,243 | 14,301 | +58 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 35 | 86 | +51 | 0.00 | 0.00 | +0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 0 | 43 | +43 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Planning Group LLC | 0 | 39 | +39 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 10 | +10 | 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 | 0.06 | 0.06 | -0.00 | 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 | 0.96 | 0.95 | -0.01 | hold |
| Crossingbridge Advisors, LLC | 240,665 | 240,665 | 0 | 2.83 | 1.22 | -1.61 | hold |
| Icon Wealth Advisors, LLC | 91,758 | 91,758 | 0 | 0.12 | 0.12 | -0.00 | hold |
| PICKERING ENERGY PARTNERS LP | 500 | 500 | 0 | 0.15 | 0.11 | -0.04 | 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 | 0.00 | 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 |
| EARNED WEALTH ADVISORS, LLC | 26 | 0 | -26 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 32 | 0 | -32 | 0.00 | 0.00 | 0.00 | sell |
| CWM, LLC | 414 | 193 | -221 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 17,639 | 17,372 | -267 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 48,361 | 47,978 | -383 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 908 | 506 | -402 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 6,270 | 5,830 | -440 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 74,216 | 73,069 | -1,147 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 243,508 | 240,738 | -2,770 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 12,942 | 4,977 | -7,965 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 8,648 | 0 | -8,648 | 0.00 | 0.00 | -0.00 | sell |
| De Lisle Partners LLP | 221,938 | 209,223 | -12,715 | 0.55 | 0.48 | -0.08 | sell |
| MACKAY SHIELDS LLC | 937,818 | 911,294 | -26,524 | 0.40 | 0.42 | +0.02 | sell |
| Squarepoint Ops LLC | 50,921 | 0 | -50,921 | 0.00 | 0.00 | -0.00 | sell |
| SCOTIA CAPITAL INC. | 75,997 | 0 | -75,997 | 0.01 | 0.00 | -0.01 | sell |
| BANK OF MONTREAL /CAN/ | 97,733 | 0 | -97,733 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 175,031 | 71,192 | -103,839 | 0.00 | 0.00 | -0.00 | sell |
| SCF Partners, Inc. | 830,732 | 0 | -830,732 | 44.43 | 0.00 | -44.43 | sell |