| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SIR Capital Management, L.P. | 0 | 1,175,596 | +1,175,596 | 0.00 | 0.99 | +0.99 | buy |
| Sourcerock Group LLC | 0 | 1,160,966 | +1,160,966 | 0.00 | 0.78 | +0.78 | buy |
| ExodusPoint Capital Management, LP | 0 | 693,380 | +693,380 | 0.00 | 0.07 | +0.07 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 0 | 383,890 | +383,890 | 0.00 | 0.01 | +0.01 | buy |
| CastleKnight Management LP | 112,700 | 332,200 | +219,500 | 0.15 | 0.41 | +0.26 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 339,478 | 515,550 | +176,072 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 285,856 | 437,062 | +151,206 | 0.00 | 0.01 | +0.00 | buy |
| ISLAY CAPITAL MANAGEMENT, LLC | 0 | 107,029 | +107,029 | 0.00 | 0.67 | +0.67 | buy |
| WELLS FARGO & COMPANY/MN | 9,067 | 109,177 | +100,110 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 85,997 | +85,997 | 0.00 | 0.12 | +0.12 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 84,117 | +84,117 | 0.00 | 0.02 | +0.02 | buy |
| J. Goldman & Co LP | 0 | 81,689 | +81,689 | 0.00 | 0.03 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 79,241 | +79,241 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 58,030 | 134,420 | +76,390 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 330,760 | 400,200 | +69,440 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 89,900 | 151,500 | +61,600 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 59,300 | +59,300 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 126,200 | 183,581 | +57,381 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 49,822 | +49,822 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 47,988 | +47,988 | 0.00 | 0.03 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 40,165 | 83,759 | +43,594 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 42,730 | +42,730 | 0.00 | 0.02 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 0 | 37,174 | +37,174 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 35,670 | +35,670 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 0 | 31,100 | +31,100 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 197,700 | 227,899 | +30,199 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 0 | 28,468 | +28,468 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 27,046 | +27,046 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 152,640 | 177,188 | +24,548 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 19,600 | +19,600 | 0.00 | 0.01 | +0.01 | buy |
| AXQ CAPITAL, LP | 0 | 18,701 | +18,701 | 0.00 | 0.04 | +0.04 | buy |
| SEI INVESTMENTS CO | 0 | 18,405 | +18,405 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 0 | 17,686 | +17,686 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 478,400 | 495,200 | +16,800 | 0.00 | 0.00 | -0.00 | buy |
| Kepos Capital LP | 0 | 14,521 | +14,521 | 0.00 | 0.03 | +0.03 | buy |
| Mariner, LLC | 0 | 14,198 | +14,198 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 81,298 | 92,766 | +11,468 | 0.01 | 0.02 | +0.00 | buy |
| Savant Capital, LLC | 0 | 11,067 | +11,067 | 0.00 | 0.00 | +0.00 | buy |
| Sagefield Capital LP | 309,530 | 319,319 | +9,789 | 0.34 | 0.33 | -0.01 | buy |
| Jump Financial, LLC | 21,080 | 26,100 | +5,020 | 0.01 | 0.01 | +0.00 | buy |
| Delta Investment Management, LLC | 10,469 | 15,469 | +5,000 | 0.02 | 0.03 | +0.01 | buy |
| Hara Capital LLC | 31,608 | 36,608 | +5,000 | 0.19 | 0.18 | -0.01 | buy |
| VANGUARD GROUP INC | 2,166,946 | 2,171,770 | +4,824 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 173,568 | 176,623 | +3,055 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 2,446 | +2,446 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 32,345 | 34,660 | +2,315 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 10,246 | 12,534 | +2,288 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 3,697 | 4,939 | +1,242 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 1,164 | 2,203 | +1,039 | 0.00 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 35,159 | 36,126 | +967 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 655,049 | 655,902 | +853 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 65 | 793 | +728 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 68 | 505 | +437 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 64,296 | 64,722 | +426 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 0 | 87 | +87 | 0.00 | 0.00 | +0.00 | buy |
| Avion Wealth | 0 | 64 | +64 | 0.00 | 0.00 | +0.00 | buy |
| METROPOLITAN LIFE INSURANCE CO/NY | 1,505 | 1,550 | +45 | 0.00 | 0.00 | -0.00 | buy |
| Capital Advisors, Ltd. LLC | 79 | 119 | +40 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,873 | 1,873 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 22,960 | 22,960 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 12,747 | 12,747 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Financial Management Professionals, Inc. | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sunbelt Securities, Inc. | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Crestview Partners III GP, L.P. | 3,332,353 | 3,332,353 | 0 | 9.37 | 7.61 | -1.76 | hold |
| Global Retirement Partners, LLC | 550 | 550 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Inscription Capital, LLC | 24,653 | 24,653 | 0 | 0.06 | 0.03 | -0.02 | hold |
| Federation des caisses Desjardins du Quebec | 449 | 449 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 254 | 254 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIRST FINANCIAL BANKSHARES INC | 1,011,760 | 1,011,760 | 0 | 0.21 | 0.19 | -0.02 | hold |
| PIPER SANDLER & CO. | 8,164 | 8,164 | 0 | 0.05 | 0.05 | -0.01 | hold |
| Legal & General Group Plc | 2,323 | 2,323 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 9,410 | 9,410 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Covestor Ltd | 11 | 10 | -1 | 0.00 | 0.00 | 0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,024 | 5,008 | -16 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 12,911 | 12,801 | -110 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 181 | 0 | -181 | 0.00 | 0.00 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 10,918 | 10,328 | -590 | 0.00 | 0.00 | +0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 1,414 | 0 | -1,414 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 4,275 | 2,612 | -1,663 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 2,679 | 771 | -1,908 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 57,772 | 55,160 | -2,612 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 6,827 | 962 | -5,865 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 6,888 | 0 | -6,888 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 133,189 | 125,161 | -8,028 | 0.00 | 0.00 | -0.00 | sell |
| PINNACLE ASSOCIATES LTD | 116,405 | 108,266 | -8,139 | 0.02 | 0.01 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 26,132 | 17,490 | -8,642 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 10,366 | 0 | -10,366 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 116,959 | 105,037 | -11,922 | 0.00 | 0.00 | -0.00 | sell |
| AlphaQuest LLC | 41,969 | 28,614 | -13,355 | 0.08 | 0.04 | -0.03 | sell |
| MILLENNIUM MANAGEMENT LLC | 13,363 | 0 | -13,363 | 0.00 | 0.00 | -0.00 | sell |
| RAFFLES ASSOCIATES LP | 15,000 | 0 | -15,000 | 0.16 | 0.00 | -0.16 | sell |
| Graham Capital Management, L.P. | 47,290 | 31,588 | -15,702 | 0.01 | 0.01 | -0.01 | sell |
| JPMORGAN CHASE & CO | 36,177 | 20,227 | -15,950 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 87,326 | 71,363 | -15,963 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 35,582 | 18,062 | -17,520 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 47,387 | 27,068 | -20,319 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 21,097 | 0 | -21,097 | 0.04 | 0.00 | -0.04 | sell |
| NORTHERN TRUST CORP | 304,258 | 281,472 | -22,786 | 0.00 | 0.00 | -0.00 | sell |