| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 240,000 | 1,149,518 | +909,518 | 0.00 | 0.01 | +0.01 | buy |
| AIGH Capital Management LLC | 2,142,078 | 2,817,078 | +675,000 | 6.35 | 7.74 | +1.39 | buy |
| Alyeska Investment Group, L.P. | 0 | 655,500 | +655,500 | 0.00 | 0.02 | +0.02 | buy |
| GRATIA CAPITAL, LLC | 0 | 490,000 | +490,000 | 0.00 | 4.11 | +4.11 | buy |
| York Capital Management Global Advisors, LLC | 0 | 415,635 | +415,635 | 0.00 | 3.14 | +3.14 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 0 | 375,000 | +375,000 | 0.00 | 0.18 | +0.18 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 182,009 | +182,009 | 0.00 | 0.03 | +0.03 | buy |
| 1492 Capital Management LLC | 0 | 153,801 | +153,801 | 0.00 | 0.45 | +0.45 | buy |
| NORTHERN TRUST CORP | 63,143 | 200,888 | +137,745 | 0.00 | 0.00 | +0.00 | buy |
| Manatuck Hill Partners, LLC | 0 | 100,000 | +100,000 | 0.00 | 0.22 | +0.22 | buy |
| MYDA Advisors LLC | 0 | 80,000 | +80,000 | 0.00 | 0.13 | +0.13 | buy |
| STATE STREET CORP | 330,156 | 394,751 | +64,595 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 57,413 | +57,413 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 46,877 | 104,081 | +57,204 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,369,561 | 1,424,303 | +54,742 | 0.00 | 0.00 | -0.00 | buy |
| DCF Advisers, LLC | 22,000 | 73,000 | +51,000 | 0.07 | 0.22 | +0.15 | buy |
| Diametric Capital, LP | 59,595 | 110,268 | +50,673 | 0.20 | 0.32 | +0.12 | buy |
| Marex Group plc | 381,639 | 427,275 | +45,636 | 0.06 | 0.06 | -0.00 | buy |
| Virtu Financial LLC | 0 | 37,017 | +37,017 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 0 | 30,986 | +30,986 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 29,275 | +29,275 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 27,700 | +27,700 | 0.00 | 0.00 | +0.00 | buy |
| Aristides Capital LLC | 44,449 | 69,449 | +25,000 | 0.11 | 0.17 | +0.06 | buy |
| BARCLAYS PLC | 8,619 | 33,350 | +24,731 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 52,634 | 75,278 | +22,644 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 251,130 | 271,762 | +20,632 | 0.00 | 0.00 | -0.00 | buy |
| GABELLI FUNDS LLC | 12,400 | 31,108 | +18,708 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 23,463 | 40,157 | +16,694 | 0.01 | 0.02 | +0.01 | buy |
| GROUP ONE TRADING LLC | 0 | 16,425 | +16,425 | 0.00 | 0.00 | +0.00 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 60,448 | 75,448 | +15,000 | 0.20 | 0.23 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 13,701 | +13,701 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 13,697 | +13,697 | 0.00 | 0.00 | +0.00 | buy |
| Alta Fundamental Advisers LLC | 2,031,614 | 2,044,122 | +12,508 | 5.38 | 4.96 | -0.42 | buy |
| CITIGROUP INC | 5,529 | 17,995 | +12,466 | 0.00 | 0.00 | +0.00 | buy |
| Calamos Advisors LLC | 0 | 11,254 | +11,254 | 0.00 | 0.00 | +0.00 | buy |
| FOUNDERS FINANCIAL SECURITIES LLC | 0 | 11,000 | +11,000 | 0.00 | 0.01 | +0.01 | buy |
| Murphy Pohlad Asset Management LLC | 0 | 10,600 | +10,600 | 0.00 | 0.03 | +0.03 | buy |
| Lokken Investment Group LLC | 10,000 | 20,000 | +10,000 | 0.03 | 0.05 | +0.02 | buy |
| Firsthand Capital Management, Inc. | 0 | 6,800 | +6,800 | 0.00 | 0.08 | +0.08 | buy |
| Tower Research Capital LLC (TRC) | 0 | 5,806 | +5,806 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 591,923 | 596,468 | +4,545 | 0.00 | 0.00 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 11,647 | 15,036 | +3,389 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 40,447 | 43,233 | +2,786 | 0.00 | 0.00 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 2,100 | +2,100 | 0.00 | 0.00 | +0.00 | buy |
| MCF Advisors LLC | 0 | 463 | +463 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 16,914 | 17,356 | +442 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 16 | 453 | +437 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 10,516 | 10,911 | +395 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 4,594 | 4,959 | +365 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 127 | +127 | 0.00 | 0.00 | +0.00 | buy |
| Winch Advisory Services, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| TRUST CO OF VERMONT | 0 | 31 | +31 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 31 | +31 | 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 | 1,791 | 1,791 | 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 |
| 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 | 28.30 | 25.38 | -2.92 | 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 | 0.03 | -0.00 | hold |
| GILL CAPITAL PARTNERS, LLC | 17,823 | 17,823 | 0 | 0.04 | 0.04 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Legal & General Group Plc | 2,128 | 2,128 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 70,737 | 70,737 | 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 |
| CWM, LLC | 120 | 108 | -12 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 13,297 | 13,216 | -81 | 0.00 | 0.00 | -0.00 | sell |
| nVerses Capital, LLC | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 206 | 0 | -206 | 0.00 | 0.00 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 22,950 | 21,100 | -1,850 | 0.01 | 0.01 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 67,890 | 65,335 | -2,555 | 0.00 | 0.00 | +0.00 | sell |
| MetLife Investment Management, LLC | 6,433 | 3,496 | -2,937 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 30,740 | 27,494 | -3,246 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 4,912 | 0 | -4,912 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 56,424 | 49,019 | -7,405 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 395,844 | 388,044 | -7,800 | 0.06 | 0.05 | -0.01 | sell |
| Mariner, LLC | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 10,356 | 0 | -10,356 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 10,623 | 0 | -10,623 | 0.01 | 0.00 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 39,786 | 28,714 | -11,072 | 0.00 | 0.00 | -0.00 | sell |
| EntryPoint Capital, LLC | 11,458 | 0 | -11,458 | 0.03 | 0.00 | -0.03 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 13,345 | 0 | -13,345 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 16,900 | 1,400 | -15,500 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 149,924 | 131,506 | -18,418 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 19,433 | 0 | -19,433 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 22,932 | 0 | -22,932 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 24,541 | 0 | -24,541 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 28,028 | 0 | -28,028 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 84,471 | 0 | -84,471 | 0.01 | 0.00 | -0.01 | sell |
| Maven Securities LTD | 100,000 | 0 | -100,000 | 0.09 | 0.00 | -0.09 | sell |
| MORGAN STANLEY | 320,691 | 0 | -320,691 | 0.00 | 0.00 | -0.00 | sell |