| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 537,220 | 1,068,538 | +531,318 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 230,843 | 728,470 | +497,627 | 0.19 | 0.47 | +0.28 | buy |
| JPMORGAN CHASE & CO | 1,035,956 | 1,516,140 | +480,184 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 456,384 | +456,384 | 0.00 | 0.01 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 0 | 420,939 | +420,939 | 0.00 | 0.04 | +0.04 | buy |
| BlackRock, Inc. | 100,174 | 492,327 | +392,153 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 382,245 | +382,245 | 0.00 | 0.00 | +0.00 | buy |
| Bastion Asset Management Inc. | 0 | 351,659 | +351,659 | 0.00 | 1.67 | +1.67 | buy |
| BlackRock, Inc. | 4,116,899 | 4,428,511 | +311,612 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 1,018,503 | 1,310,329 | +291,826 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 2,867,184 | 3,059,847 | +192,663 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 218,187 | 400,634 | +182,447 | 0.00 | 0.00 | +0.00 | buy |
| GRATIA CAPITAL, LLC | 0 | 138,000 | +138,000 | 0.00 | 2.10 | +2.10 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 995,271 | 1,120,961 | +125,690 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 820,200 | 944,755 | +124,555 | 0.00 | 0.00 | -0.00 | buy |
| IMC-Chicago, LLC | 157,842 | 272,054 | +114,212 | 0.04 | 0.03 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 102,219 | +102,219 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 8,882 | 96,098 | +87,216 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 81,772 | +81,772 | 0.00 | 0.02 | +0.02 | buy |
| BARCLAYS PLC | 7,908 | 88,170 | +80,262 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 130,537 | 210,055 | +79,518 | 0.07 | 0.08 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 31,767 | 108,395 | +76,628 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 60,622 | 135,000 | +74,378 | 0.04 | 0.06 | +0.02 | buy |
| Trexquant Investment LP | 85,073 | 158,652 | +73,579 | 0.01 | 0.01 | +0.00 | buy |
| First Eagle Investment Management, LLC | 545,183 | 612,058 | +66,875 | 0.01 | 0.01 | -0.00 | buy |
| Numerai GP LLC | 0 | 51,755 | +51,755 | 0.00 | 0.06 | +0.06 | buy |
| SIMPLEX TRADING, LLC | 98,490 | 143,992 | +45,502 | 0.05 | 0.05 | +0.00 | buy |
| Quantbot Technologies LP | 82,694 | 127,404 | +44,710 | 0.05 | 0.07 | +0.01 | buy |
| FOURSIXTHREE CAPITAL LP | 811,760 | 851,760 | +40,000 | 5.39 | 2.35 | -3.04 | buy |
| NORTHERN TRUST CORP | 16,404 | 54,142 | +37,738 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 67,201 | 104,034 | +36,833 | 0.01 | 0.02 | +0.01 | buy |
| FNY Investment Advisers, LLC | 43,000 | 78,248 | +35,248 | 0.29 | 0.37 | +0.08 | buy |
| Centiva Capital, LP | 0 | 32,239 | +32,239 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 333,481 | 364,644 | +31,163 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 17,000 | 48,000 | +31,000 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 31,068 | 60,270 | +29,202 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 26,941 | +26,941 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 24,900 | +24,900 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 22,809 | +22,809 | 0.00 | 0.00 | +0.00 | buy |
| Carlyle Group Inc. | 0 | 21,743 | +21,743 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 0 | 20,642 | +20,642 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 32,291 | 52,591 | +20,300 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 18,847 | 38,379 | +19,532 | 0.00 | 0.00 | +0.00 | buy |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 0 | 19,425 | +19,425 | 0.00 | 0.01 | +0.01 | buy |
| 1492 Capital Management LLC | 15,686 | 34,255 | +18,569 | 0.09 | 0.13 | +0.04 | buy |
| HSBC HOLDINGS PLC | 12,741 | 29,899 | +17,158 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 139,781 | 156,218 | +16,437 | 0.00 | 0.00 | -0.00 | buy |
| TRAVELERS COMPANIES, INC. | 0 | 15,724 | +15,724 | 0.00 | 0.15 | +0.15 | buy |
| Yorktown Energy Partners XI, L.P. | 1,250,613 | 1,265,591 | +14,978 | 9.01 | 10.01 | +1.00 | buy |
| Yorktown Energy Partners IX, L.P. | 1,233,958 | 1,248,736 | +14,778 | 21.87 | 29.59 | +7.72 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 367,776 | 382,245 | +14,469 | 0.00 | 0.00 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 13,187 | +13,187 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 320,139 | 333,063 | +12,924 | 0.00 | 0.00 | -0.00 | buy |
| MIZUHO MARKETS AMERICAS LLC | 102,180 | 114,180 | +12,000 | 0.04 | 0.03 | -0.02 | buy |
| Bank of New York Mellon Corp | 0 | 11,985 | +11,985 | 0.00 | 0.00 | +0.00 | buy |
| Parkwood LLC | 0 | 11,794 | +11,794 | 0.00 | 0.01 | +0.01 | buy |
| PEAK6 LLC | 0 | 11,380 | +11,380 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 11,299 | +11,299 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 11,200 | +11,200 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 0 | 11,089 | +11,089 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 36,539 | 46,916 | +10,377 | 0.00 | 0.00 | -0.00 | buy |
| Yorktown Energy Partners X, L.P. | 826,611 | 836,511 | +9,900 | 12.13 | 15.03 | +2.90 | buy |
| LAZARD ASSET MANAGEMENT LLC | 26,377 | 34,859 | +8,482 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 4,016 | 11,414 | +7,398 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 7,193 | +7,193 | 0.00 | 0.00 | +0.00 | buy |
| Bayforest Capital Ltd | 0 | 6,485 | +6,485 | 0.00 | 0.08 | +0.08 | buy |
| RHUMBLINE ADVISERS | 327 | 5,609 | +5,282 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 46,617 | 51,617 | +5,000 | 0.00 | 0.00 | -0.00 | buy |
| TORONTO DOMINION BANK | 350,333 | 355,233 | +4,900 | 0.01 | 0.01 | -0.00 | buy |
| Creative Planning | 12,072 | 16,703 | +4,631 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 35,866 | 39,863 | +3,997 | 0.00 | 0.00 | -0.00 | buy |
| M&G Plc | 0 | 3,931 | +3,931 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 108,724 | 112,333 | +3,609 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 139 | 3,484 | +3,345 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 3,246 | +3,246 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 22,732 | 25,957 | +3,225 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 17,342 | 20,560 | +3,218 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 160,907 | 164,119 | +3,212 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 68,073 | 71,158 | +3,085 | 0.00 | 0.00 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 35,866 | 38,894 | +3,028 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 60 | 2,553 | +2,493 | 0.00 | 0.00 | +0.00 | buy |
| FAIRFIELD, BUSH & CO. | 12,131 | 14,556 | +2,425 | 0.10 | 0.09 | -0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 1,973 | +1,973 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 71,610 | 73,416 | +1,806 | 0.00 | 0.00 | -0.00 | buy |
| Samalin Investment Counsel, LLC | 60,489 | 62,278 | +1,789 | 0.22 | 0.17 | -0.05 | buy |
| BARCLAYS PLC | 16 | 1,703 | +1,687 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 24,080 | 25,735 | +1,655 | 0.00 | 0.00 | -0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 1,650 | +1,650 | 0.00 | 0.00 | +0.00 | buy |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 127,405 | 128,930 | +1,525 | 0.07 | 0.05 | -0.02 | buy |
| ROYAL BANK OF CANADA | 81,583 | 82,989 | +1,406 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 200 | 1,572 | +1,372 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 1,331 | +1,331 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 1,291 | +1,291 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 906 | 1,922 | +1,016 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Grove Partners LP | 0 | 1,011 | +1,011 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 895 | +895 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 11,434 | 12,237 | +803 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 66,814 | 67,592 | +778 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 19,456 | 20,194 | +738 | 0.00 | 0.00 | -0.00 | buy |
| JB CAPITAL PARTNERS LP | 59,532 | 60,245 | +713 | 0.10 | 0.08 | -0.02 | buy |