| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AIGH Capital Management LLC | 0 | 2,142,078 | +2,142,078 | 0.00 | 6.35 | +6.35 | buy |
| Marex Group plc | 0 | 381,639 | +381,639 | 0.00 | 0.06 | +0.06 | buy |
| VANGUARD GROUP INC | 989,097 | 1,369,561 | +380,464 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 0 | 320,691 | +320,691 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 275,313 | 591,923 | +316,610 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 77,587 | 330,156 | +252,569 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 70,737 | +70,737 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 81,060 | 149,924 | +68,864 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 17,397 | 84,471 | +67,074 | 0.00 | 0.01 | +0.00 | buy |
| Diametric Capital, LP | 0 | 59,595 | +59,595 | 0.00 | 0.20 | +0.20 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 52,634 | +52,634 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 46,877 | +46,877 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 22,065 | 67,890 | +45,825 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 40,447 | +40,447 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 39,786 | +39,786 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 816 | 30,740 | +29,924 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 28,028 | +28,028 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 225,564 | 251,130 | +25,566 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 24,541 | +24,541 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 23,463 | +23,463 | 0.00 | 0.01 | +0.01 | buy |
| Hillsdale Investment Management Inc. | 950 | 22,950 | +22,000 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 0 | 16,914 | +16,914 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 16,900 | +16,900 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 11,458 | +11,458 | 0.00 | 0.03 | +0.03 | buy |
| XTX Topco Ltd | 0 | 10,623 | +10,623 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 10,516 | +10,516 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 10,356 | +10,356 | 0.00 | 0.00 | +0.00 | buy |
| Lokken Investment Group LLC | 0 | 10,000 | +10,000 | 0.00 | 0.03 | +0.03 | buy |
| Man Group plc | 13,588 | 22,932 | +9,344 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 8,619 | +8,619 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 3,573 | 11,647 | +8,074 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 55,196 | 63,143 | +7,947 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 0 | 6,433 | +6,433 | 0.00 | 0.00 | +0.00 | buy |
| DCF Advisers, LLC | 16,000 | 22,000 | +6,000 | 0.06 | 0.07 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 4,594 | +4,594 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 0 | 2,422 | +2,422 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 0 | 2,128 | +2,128 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 1,791 | +1,791 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 0 | 855 | +855 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 206 | +206 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 120 | +120 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 12,400 | 12,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 395,844 | 395,844 | 0 | 0.05 | 0.06 | +0.00 | hold |
| PERRITT CAPITAL MANAGEMENT INC | 60,448 | 60,448 | 0 | 0.21 | 0.20 | -0.01 | hold |
| Mariner, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mraz, Amerine & Associates, Inc. | 11,300 | 11,300 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Vitol Holding B.V. | 511,392 | 511,392 | 0 | 27.79 | 28.30 | +0.51 | hold |
| Aristides Capital LLC | 44,449 | 44,449 | 0 | 0.12 | 0.11 | -0.01 | hold |
| Alta Fundamental Advisers LLC | 2,031,614 | 2,031,614 | 0 | 6.58 | 5.38 | -1.20 | hold |
| IFP Advisors, Inc | 165 | 165 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Trail Ridge Investment Advisors, LLC | 12,220 | 12,220 | 0 | 0.04 | 0.04 | -0.01 | hold |
| GILL CAPITAL PARTNERS, LLC | 17,823 | 17,823 | 0 | 0.06 | 0.04 | -0.01 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Venturi Wealth Management, LLC | 155 | 0 | -155 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 300 | 0 | -300 | 0.00 | 0.00 | -0.00 | sell |
| MACQUARIE GROUP LTD | 335 | 0 | -335 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 6,281 | 5,529 | -752 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3,501 | 1,184 | -2,317 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,713 | 0 | -2,713 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 3,690 | 0 | -3,690 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 5,311 | 0 | -5,311 | 0.00 | 0.00 | -0.00 | sell |
| Firsthand Capital Management, Inc. | 6,800 | 0 | -6,800 | 0.07 | 0.00 | -0.07 | sell |
| Brevan Howard Capital Management LP | 15,575 | 0 | -15,575 | 0.01 | 0.00 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 29,645 | 13,345 | -16,300 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 16,711 | 0 | -16,711 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 20,037 | 0 | -20,037 | 0.01 | 0.00 | -0.01 | sell |
| Y-Intercept (Hong Kong) Ltd | 20,080 | 0 | -20,080 | 0.01 | 0.00 | -0.01 | sell |
| CITADEL ADVISORS LLC | 42,028 | 19,433 | -22,595 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 29,307 | 0 | -29,307 | 0.05 | 0.00 | -0.05 | sell |
| Qube Research & Technologies Ltd | 42,552 | 4,912 | -37,640 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 44,762 | 0 | -44,762 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 57,294 | 10 | -57,284 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 61,280 | 0 | -61,280 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 65,590 | 0 | -65,590 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 125,087 | 56,424 | -68,663 | 0.00 | 0.00 | -0.00 | sell |
| Maven Securities LTD | 200,000 | 100,000 | -100,000 | 0.08 | 0.09 | +0.02 | sell |
| MILLENNIUM MANAGEMENT LLC | 239,477 | 0 | -239,477 | 0.00 | 0.00 | -0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 560,000 | 240,000 | -320,000 | 0.01 | 0.00 | -0.00 | sell |