| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 1,303,000 | 2,937,645 | +1,634,645 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 241,864 | 453,632 | +211,768 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 87,644 | +87,644 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 195,927 | 274,304 | +78,377 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 54,059 | +54,059 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 182,208 | 215,862 | +33,654 | 0.00 | 0.00 | -0.00 | buy |
| Yaupon Capital Management LP | 711,508 | 741,775 | +30,267 | 0.11 | 0.08 | -0.03 | buy |
| Shay Capital LLC | 14,057 | 40,064 | +26,007 | 0.01 | 0.02 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 131,890 | 157,793 | +25,903 | 0.02 | 0.03 | +0.01 | buy |
| Virtu Financial LLC | 0 | 22,289 | +22,289 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 17,833 | +17,833 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 0 | 16,132 | +16,132 | 0.00 | 0.00 | +0.00 | buy |
| AssuredPartners Investment Advisors, LLC | 0 | 15,000 | +15,000 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 25,731 | 37,231 | +11,500 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,147,031 | 1,158,519 | +11,488 | 0.00 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 0 | 9,065 | +9,065 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,798 | 7,771 | +5,973 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 0 | 2,035 | +2,035 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 1,890 | +1,890 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 1,608 | +1,608 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 509,294 | 510,319 | +1,025 | 0.00 | 0.00 | -0.00 | buy |
| Bell Investment Advisors, Inc | 0 | 225 | +225 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 168 | +168 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 146 | +146 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 142 | +142 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 136 | +136 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 117 | 230 | +113 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 500 | 600 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 57 | +57 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 27 | +27 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 1,300 | 1,319 | +19 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,319 | 1,320 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,158 | 2,158 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 115,000 | 115,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ARES MANAGEMENT LLC | 3,059,533 | 3,059,533 | 0 | 0.38 | 0.31 | -0.07 | hold |
| SIR Capital Management, L.P. | 373,849 | 373,849 | 0 | 0.08 | 0.07 | -0.01 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 30,628 | 30,628 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Electron Capital Partners, LLC | 1,800,000 | 1,800,000 | 0 | 0.23 | 0.18 | -0.05 | hold |
| Baird Financial Group, Inc. | 13,249 | 13,249 | 0 | 0.00 | 0.00 | -0.00 | hold |
| G.F.W. Energy XII, L.P. | 20,000 | 20,000 | 0 | 0.37 | 10.96 | +10.59 | hold |
| Nuveen, LLC | 28,453 | 28,453 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fortitude Family Office, LLC | 216 | 216 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 2,311 | 2,311 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,821 | 10,821 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 38,400 | 38,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 722 | 722 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SCS Capital Management LLC | 33,194 | 33,123 | -71 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 185 | 0 | -185 | 0.00 | 0.00 | -0.00 | sell |
| PEOPLES FINANCIAL SERVICES CORP. | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 6,221 | 5,389 | -832 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 11,516 | 10,229 | -1,287 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 26,572 | 25,173 | -1,399 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 11,507 | 9,736 | -1,771 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 22,165 | 20,324 | -1,841 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 58,863 | 53,148 | -5,715 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 7,453 | 1,519 | -5,934 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 1,114,079 | 1,107,591 | -6,488 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 38,816 | 30,228 | -8,588 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 174,585 | 165,900 | -8,685 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 11,015 | 0 | -11,015 | 0.00 | 0.00 | -0.00 | sell |
| Boston Partners | 13,097 | 0 | -13,097 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 13,713 | 0 | -13,713 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 18,871 | 4,636 | -14,235 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 22,550 | 0 | -22,550 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 29,093 | 0 | -29,093 | 0.00 | 0.00 | -0.00 | sell |
| LEVIN CAPITAL STRATEGIES, L.P. | 40,000 | 10,000 | -30,000 | 0.01 | 0.00 | -0.01 | sell |
| JANE STREET GROUP, LLC | 44,178 | 0 | -44,178 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 85,854 | 0 | -85,854 | 0.00 | 0.00 | -0.00 | sell |
| Inspire Investing, LLC | 156,070 | 0 | -156,070 | 0.04 | 0.00 | -0.04 | sell |
| UBS Group AG | 214,046 | 0 | -214,046 | 0.00 | 0.00 | -0.00 | sell |
| Zimmer Partners, LP | 1,087,080 | 823,055 | -264,025 | 0.06 | 0.04 | -0.02 | sell |
| GRIZZLYROCK CAPITAL, LLC | 844,739 | 81,500 | -763,239 | 1.54 | 0.14 | -1.40 | sell |