| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Encompass Capital Advisors LLC | 1,222,398 | 2,880,124 | +1,657,726 | 0.57 | 1.79 | +1.22 | buy |
| BRIGHTLINE CAPITAL MANAGEMENT, LLC | 0 | 1,100,000 | +1,100,000 | 0.00 | 5.93 | +5.93 | buy |
| Aventail Capital Group, LP | 0 | 910,868 | +910,868 | 0.00 | 0.68 | +0.68 | buy |
| CONGRESS ASSET MANAGEMENT CO | 0 | 438,620 | +438,620 | 0.00 | 0.04 | +0.04 | buy |
| SIR Capital Management, L.P. | 0 | 393,084 | +393,084 | 0.00 | 0.49 | +0.49 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 368,437 | +368,437 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 245,470 | 519,853 | +274,383 | 0.13 | 0.41 | +0.28 | buy |
| AMERICAN CENTURY COMPANIES INC | 493,940 | 728,253 | +234,313 | 0.00 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 185,427 | +185,427 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 56,000 | 241,200 | +185,200 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 156,069 | +156,069 | 0.00 | 0.02 | +0.02 | buy |
| Meros Investment Management, LP | 326,018 | 430,333 | +104,315 | 1.32 | 2.48 | +1.16 | buy |
| CITADEL ADVISORS LLC | 147,056 | 235,705 | +88,649 | 0.00 | 0.00 | +0.00 | buy |
| Acuitas Investments, LLC | 306,237 | 383,772 | +77,535 | 1.41 | 2.18 | +0.78 | buy |
| Retirement Planning Group, LLC | 0 | 73,351 | +73,351 | 0.00 | 0.05 | +0.05 | buy |
| Informed Momentum Co LLC | 0 | 68,689 | +68,689 | 0.00 | 0.13 | +0.13 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 58,738 | +58,738 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 50,965 | 107,989 | +57,024 | 0.01 | 0.02 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 50,016 | +50,016 | 0.00 | 0.04 | +0.04 | buy |
| VANGUARD GROUP INC | 1,689,712 | 1,732,017 | +42,305 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 19,332 | 59,288 | +39,956 | 0.01 | 0.02 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 38,034 | +38,034 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 34,086 | +34,086 | 0.00 | 0.01 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 26,602 | +26,602 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 0 | 22,900 | +22,900 | 0.00 | 0.01 | +0.01 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 22,220 | +22,220 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 47,439 | 69,602 | +22,163 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 19,653 | +19,653 | 0.00 | 0.05 | +0.05 | buy |
| Hillsdale Investment Management Inc. | 0 | 19,600 | +19,600 | 0.00 | 0.02 | +0.02 | buy |
| JPMORGAN CHASE & CO | 137,092 | 155,705 | +18,613 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 81,012 | 99,052 | +18,040 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 17,127 | +17,127 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 15,184 | +15,184 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 13,068 | +13,068 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 12,224 | +12,224 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 10,857 | +10,857 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 4,659 | 14,200 | +9,541 | 0.01 | 0.03 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 33,636 | 41,706 | +8,070 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 86,314 | 94,131 | +7,817 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 16,210 | 23,300 | +7,090 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 12,581 | 19,455 | +6,874 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 192,593 | 199,159 | +6,566 | 0.04 | 0.05 | +0.02 | buy |
| Empowered Funds, LLC | 124,000 | 130,566 | +6,566 | 0.02 | 0.03 | +0.01 | buy |
| nVerses Capital, LLC | 0 | 5,700 | +5,700 | 0.00 | 0.03 | +0.03 | buy |
| CWM, LLC | 6,664 | 10,909 | +4,245 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 16,253 | 20,190 | +3,937 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 18,551 | 22,331 | +3,780 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 11,721 | 15,456 | +3,735 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 21,525 | 24,716 | +3,191 | 0.09 | 0.18 | +0.09 | buy |
| FMR LLC | 2,162 | 3,317 | +1,155 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 1,036 | +1,036 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 396,755 | 397,759 | +1,004 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 985 | +985 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 647 | +647 | 0.00 | 0.00 | +0.00 | buy |
| Venturi Wealth Management, LLC | 0 | 568 | +568 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 389 | +389 | 0.00 | 0.00 | +0.00 | buy |
| LRI Investments, LLC | 0 | 322 | +322 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 1,945 | 2,234 | +289 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 287 | +287 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 330 | 523 | +193 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1,701 | 1,875 | +174 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 147 | 278 | +131 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 55,560 | 55,690 | +130 | 0.00 | 0.00 | +0.00 | buy |
| First Horizon Advisors, Inc. | 0 | 117 | +117 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 4,464 | 4,581 | +117 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 110 | +110 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 92 | +92 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 75 | +75 | 0.00 | 0.00 | +0.00 | buy |
| Capital Advisors, Ltd. LLC | 20 | 43 | +23 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 15 | 30 | +15 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 75,041 | 75,047 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,541 | 2,541 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,822 | 1,822 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 16,786 | 16,786 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Riverview Trust Co | 2,161 | 2,161 | 0 | 0.02 | 0.02 | +0.01 | hold |
| EverSource Wealth Advisors, LLC | 57 | 57 | 0 | 0.00 | 0.00 | -0.00 | hold |
| U.S. Capital Wealth Advisors, LLC | 11,099 | 11,099 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Fortis Group Advisors, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Farther Finance Advisors, LLC | 20 | 20 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Private Wealth Management Group, LLC | 68 | 68 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 27,182 | 27,182 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 332 | 332 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COMERICA BANK | 366 | 366 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 1,090 | 1,090 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Covestor Ltd | 32 | 14 | -18 | 0.00 | 0.00 | 0.00 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 79 | 0 | -79 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 13,525 | 13,443 | -82 | 0.00 | 0.00 | +0.00 | sell |
| MACQUARIE GROUP LTD | 219 | 0 | -219 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 10,722 | 10,249 | -473 | 0.00 | 0.00 | +0.00 | sell |
| Legal & General Group Plc | 2,672 | 2,114 | -558 | 0.00 | 0.00 | +0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 10,706 | 10,027 | -679 | 0.00 | 0.00 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 14,643 | 13,796 | -847 | 0.00 | 0.00 | +0.00 | sell |
| INNEALTA CAPITAL, LLC | 1,387 | 0 | -1,387 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 25,265 | 23,504 | -1,761 | 0.00 | 0.00 | +0.00 | sell |
| Aquatic Capital Management LLC | 2,200 | 0 | -2,200 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 2,760 | 0 | -2,760 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 6,367 | 3,583 | -2,784 | 0.00 | 0.00 | +0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 5,861 | 2,476 | -3,385 | 0.01 | 0.01 | -0.00 | sell |
| GW&K Investment Management, LLC | 198,695 | 192,210 | -6,485 | 0.02 | 0.02 | +0.01 | sell |
| Quarry LP | 6,659 | 0 | -6,659 | 0.02 | 0.00 | -0.02 | sell |