| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Encompass Capital Advisors LLC | 1,581,164 | 3,184,037 | +1,602,873 | 1.07 | 1.58 | +0.51 | buy |
| MORGAN STANLEY | 366,691 | 1,221,173 | +854,482 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 350,376 | 820,658 | +470,282 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 120,588 | 330,760 | +210,172 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 132,981 | +132,981 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 18,343 | 149,100 | +130,757 | 0.00 | 0.00 | +0.00 | buy |
| CastleKnight Management LP | 0 | 112,700 | +112,700 | 0.00 | 0.15 | +0.15 | buy |
| BANK OF AMERICA CORP /DE/ | 40,696 | 152,640 | +111,944 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 24,591 | 126,200 | +101,609 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 104,900 | 197,700 | +92,800 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 89,900 | +89,900 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 81,298 | +81,298 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 13,520 | 87,326 | +73,806 | 0.00 | 0.00 | +0.00 | buy |
| X-Square Capital, LLC | 0 | 50,000 | +50,000 | 0.00 | 0.23 | +0.23 | buy |
| Graham Capital Management, L.P. | 0 | 47,290 | +47,290 | 0.00 | 0.01 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 20,851 | 67,881 | +47,030 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 12,330 | 58,030 | +45,700 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 0 | 40,165 | +40,165 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 442,149 | 478,400 | +36,251 | 0.00 | 0.00 | -0.00 | buy |
| Aristides Capital LLC | 0 | 32,851 | +32,851 | 0.00 | 0.14 | +0.14 | buy |
| NORTHERN TRUST CORP | 272,726 | 304,258 | +31,532 | 0.00 | 0.00 | -0.00 | buy |
| Man Group plc | 0 | 30,914 | +30,914 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 4,912 | 35,582 | +30,670 | 0.00 | 0.00 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 86,320 | 116,405 | +30,085 | 0.02 | 0.02 | -0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 23,669 | +23,669 | 0.00 | 0.02 | +0.02 | buy |
| XTX Topco Ltd | 0 | 21,097 | +21,097 | 0.00 | 0.04 | +0.04 | buy |
| Jump Financial, LLC | 0 | 21,080 | +21,080 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 642,941 | 655,049 | +12,108 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 29,187 | 36,177 | +6,990 | 0.00 | 0.00 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 297 | 6,888 | +6,591 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 54 | 3,697 | +3,643 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 23,604 | 26,132 | +2,528 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,793 | 6,827 | +2,034 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 171,748 | 173,568 | +1,820 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 0 | 1,164 | +1,164 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 10,007 | 10,366 | +359 | 0.00 | 0.00 | -0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 0 | 254 | +254 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 181 | +181 | 0.00 | 0.00 | +0.00 | buy |
| Financial Management Professionals, Inc. | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Capital Advisors, Ltd. LLC | 0 | 79 | +79 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,873 | 1,873 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RAFFLES ASSOCIATES LP | 15,000 | 15,000 | 0 | 0.22 | 0.16 | -0.06 | hold |
| MetLife Investment Management, LLC | 12,747 | 12,747 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mirae Asset Global Investments Co., Ltd. | 10,918 | 10,918 | 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 | 8.12 | 9.37 | +1.24 | hold |
| Global Retirement Partners, LLC | 550 | 550 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Inscription Capital, LLC | 24,653 | 24,653 | 0 | 0.09 | 0.06 | -0.03 | hold |
| Federation des caisses Desjardins du Quebec | 449 | 449 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PIPER SANDLER & CO. | 8,164 | 8,164 | 0 | 0.08 | 0.05 | -0.03 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 1,505 | 1,505 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 2,323 | 2,323 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 10,246 | 10,246 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Coppell Advisory Solutions LLC | 3 | 2 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 12 | 11 | -1 | 0.00 | 0.00 | 0.00 | sell |
| COMERICA BANK | 28 | 0 | -28 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 34 | 0 | -34 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 12,964 | 12,911 | -53 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 9,177 | 9,067 | -110 | 0.00 | 0.00 | -0.00 | sell |
| Glassman Wealth Services | 149 | 0 | -149 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 287 | 68 | -219 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 35,384 | 35,159 | -225 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 2,908 | 2,679 | -229 | 0.00 | 0.00 | -0.00 | sell |
| Centerpoint Advisors, LLC | 300 | 0 | -300 | 0.00 | 0.00 | -0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 1,831 | 1,414 | -417 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 10,073 | 9,410 | -663 | 0.00 | 0.00 | -0.00 | sell |
| Bayesian Capital Management, LP | 24,700 | 23,800 | -900 | 0.03 | 0.02 | -0.01 | sell |
| OSAIC HOLDINGS, INC. | 65,570 | 64,296 | -1,274 | 0.00 | 0.00 | -0.00 | sell |
| Riverview Trust Co | 1,377 | 0 | -1,377 | 0.01 | 0.00 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 5,731 | 4,275 | -1,456 | 0.00 | 0.00 | -0.00 | sell |
| Peoples Bank/KS | 3,000 | 0 | -3,000 | 0.03 | 0.00 | -0.03 | sell |
| CULLEN/FROST BANKERS, INC. | 3,850 | 0 | -3,850 | 0.00 | 0.00 | -0.00 | sell |
| Strategic Investment Solutions, Inc. /IL | 6,867 | 109 | -6,758 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 292,684 | 285,856 | -6,828 | 0.01 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 8,612 | 0 | -8,612 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 10,300 | 0 | -10,300 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 350,729 | 339,478 | -11,251 | 0.01 | 0.01 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 35,170 | 22,960 | -12,210 | 0.00 | 0.00 | -0.00 | sell |
| Centiva Capital, LP | 12,739 | 0 | -12,739 | 0.01 | 0.00 | -0.01 | sell |
| Kestra Advisory Services, LLC | 13,609 | 0 | -13,609 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 14,631 | 0 | -14,631 | 0.00 | 0.00 | -0.00 | sell |
| DENALI ADVISORS LLC | 17,400 | 0 | -17,400 | 0.07 | 0.00 | -0.07 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18,382 | 0 | -18,382 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 77,589 | 57,772 | -19,817 | 0.00 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 21,076 | 0 | -21,076 | 0.02 | 0.00 | -0.02 | sell |
| SEI INVESTMENTS CO | 24,414 | 0 | -24,414 | 0.00 | 0.00 | -0.00 | sell |
| MITCHELL & PAHL PRIVATE WEALTH, LLC | 25,000 | 0 | -25,000 | 0.16 | 0.00 | -0.16 | sell |
| Qube Research & Technologies Ltd | 74,356 | 47,387 | -26,969 | 0.00 | 0.00 | -0.00 | sell |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 31,000 | 0 | -31,000 | 0.05 | 0.00 | -0.05 | sell |
| Delta Investment Management, LLC | 42,969 | 10,469 | -32,500 | 0.13 | 0.02 | -0.11 | sell |
| Y-Intercept (Hong Kong) Ltd | 38,000 | 0 | -38,000 | 0.04 | 0.00 | -0.04 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 48,661 | 5,024 | -43,637 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 54,102 | 0 | -54,102 | 0.01 | 0.00 | -0.01 | sell |
| Bank of New York Mellon Corp | 172,244 | 116,959 | -55,285 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 59,107 | 0 | -59,107 | 0.01 | 0.00 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 77,837 | 0 | -77,837 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 2,262,671 | 2,166,946 | -95,725 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 105,088 | 0 | -105,088 | 0.01 | 0.00 | -0.01 | sell |
| FMR LLC | 1,146,268 | 1,007,410 | -138,858 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 203,760 | 32,345 | -171,415 | 0.03 | 0.00 | -0.03 | sell |