| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP | 0 | 510,919 | +510,919 | 0.00 | 0.03 | +0.03 | buy |
| MORGAN STANLEY | 0 | 255,151 | +255,151 | 0.00 | 0.00 | +0.00 | buy |
| GRATIA CAPITAL, LLC | 693,652 | 857,962 | +164,310 | 3.30 | 5.02 | +1.72 | buy |
| DIMENSIONAL FUND ADVISORS LP | 660,566 | 774,668 | +114,102 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 1,893,025 | 2,002,390 | +109,365 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 78,827 | +78,827 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 698,595 | 766,025 | +67,430 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 423,194 | 484,561 | +61,367 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 11,625 | 41,865 | +30,240 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 1,723,612 | 1,748,841 | +25,229 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 29,165 | 52,831 | +23,666 | 0.00 | 0.00 | +0.00 | buy |
| Avanza Fonder AB | 16,615 | 34,795 | +18,180 | 0.00 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 26,919 | 44,607 | +17,688 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 17,388 | +17,388 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 2,416 | 19,338 | +16,922 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 15,438 | +15,438 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 79,646 | 93,701 | +14,055 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 12,700 | +12,700 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 10,249 | +10,249 | 0.00 | 0.00 | +0.00 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 65,000 | 75,000 | +10,000 | 0.15 | 0.21 | +0.06 | buy |
| AMERICAN CENTURY COMPANIES INC | 52,642 | 61,364 | +8,722 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 139,325 | 145,536 | +6,211 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 4,694 | +4,694 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 28,079 | 32,664 | +4,585 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 12,457 | 15,693 | +3,236 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 379 | 1,845 | +1,466 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,948 | 3,411 | +1,463 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 10,326 | 11,739 | +1,413 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 1,282 | +1,282 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 41,400 | 42,400 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 13,995 | 14,952 | +957 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 2,128 | 2,872 | +744 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 16,397 | 17,109 | +712 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 33 | 628 | +595 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 445 | +445 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 447 | 682 | +235 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 1,649 | 1,852 | +203 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 110 | +110 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 17 | +17 | 0.00 | 0.00 | +0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,422 | 2,422 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,068 | 2,068 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,184 | 1,184 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Firsthand Capital Management, Inc. | 6,800 | 6,800 | 0 | 0.07 | 0.07 | -0.00 | hold |
| York Capital Management Global Advisors, LLC | 442,959 | 442,959 | 0 | 5.27 | 5.73 | +0.46 | 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 | 16.73 | 19.94 | +3.21 | hold |
| Murphy Pohlad Asset Management LLC | 10,600 | 10,600 | 0 | 0.02 | 0.02 | +0.01 | hold |
| Alta Fundamental Advisers LLC | 2,044,122 | 2,044,122 | 0 | 5.49 | 6.00 | +0.51 | hold |
| Marex Group plc | 323,456 | 323,456 | 0 | 0.03 | 0.03 | +0.01 | hold |
| Police & Firemen's Retirement System of New Jersey | 4,969 | 4,969 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,400 | 1,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 30 | 30 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 10 | 10 | 0 | 0.00 | 0.00 | 0.00 | hold |
| AMALGAMATED BANK | 855 | 855 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 28,601 | 28,601 | 0 | 0.00 | 0.00 | +0.00 | hold |
| True Wealth Design, LLC | 30 | 17 | -13 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 161 | 104 | -57 | 0.00 | 0.00 | +0.00 | sell |
| Parkside Financial Bank & Trust | 90 | 0 | -90 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 131 | 0 | -131 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 19,533 | 19,051 | -482 | 0.00 | 0.00 | +0.00 | sell |
| MACQUARIE GROUP LTD | 2,580 | 0 | -2,580 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 9,384 | 5,542 | -3,842 | 0.00 | 0.00 | -0.00 | sell |
| DCF Advisers, LLC | 113,433 | 108,494 | -4,939 | 0.25 | 0.28 | +0.03 | sell |
| 1492 Capital Management LLC | 382,816 | 377,839 | -4,977 | 0.86 | 0.93 | +0.07 | sell |
| SIMPLEX TRADING, LLC | 6,248 | 0 | -6,248 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 21,366 | 14,557 | -6,809 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 20,040 | 10,770 | -9,270 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 10,495 | 0 | -10,495 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 10,656 | 0 | -10,656 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 247,143 | 236,442 | -10,701 | 0.00 | 0.00 | +0.00 | sell |
| ExodusPoint Capital Management, LP | 10,924 | 0 | -10,924 | 0.00 | 0.00 | -0.00 | sell |
| Trail Ridge Investment Advisors, LLC | 12,220 | 0 | -12,220 | 0.03 | 0.00 | -0.03 | sell |
| Corebridge Financial, Inc. | 14,123 | 0 | -14,123 | 0.00 | 0.00 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 700,600 | 686,105 | -14,495 | 0.00 | 0.00 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 14,548 | 0 | -14,548 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 14,911 | 0 | -14,911 | 0.00 | 0.00 | -0.00 | sell |
| Catalyst Funds Management Pty Ltd | 15,000 | 0 | -15,000 | 0.02 | 0.00 | -0.02 | sell |
| Brandywine Global Investment Management, LLC | 16,050 | 0 | -16,050 | 0.00 | 0.00 | -0.00 | sell |
| SummitTX Capital, L.P. | 16,600 | 0 | -16,600 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 28,428 | 0 | -28,428 | 0.00 | 0.00 | -0.00 | sell |
| Aristides Capital LLC | 73,649 | 43,487 | -30,162 | 0.11 | 0.07 | -0.04 | sell |
| MILLENNIUM MANAGEMENT LLC | 35,210 | 0 | -35,210 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 52,583 | 0 | -52,583 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 259,200 | 204,548 | -54,652 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 91,172 | 17,789 | -73,383 | 0.00 | 0.00 | -0.00 | sell |
| Maven Securities LTD | 80,421 | 0 | -80,421 | 0.07 | 0.00 | -0.07 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 83,327 | 0 | -83,327 | 0.01 | 0.00 | -0.01 | sell |
| UBS Group AG | 90,959 | 0 | -90,959 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 298,819 | 207,760 | -91,059 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 124,377 | 26,434 | -97,943 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 135,939 | 34,522 | -101,417 | 0.00 | 0.00 | -0.00 | sell |
| AIGH Capital Management LLC | 2,770,278 | 2,654,486 | -115,792 | 5.99 | 6.69 | +0.70 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 233,144 | 74,780 | -158,364 | 0.02 | 0.01 | -0.01 | sell |
| Nuveen, LLC | 200,366 | 33,406 | -166,960 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 241,625 | 0 | -241,625 | 0.00 | 0.00 | -0.00 | sell |