| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP | 510,919 | 1,373,444 | +862,525 | 0.03 | 0.10 | +0.07 | buy |
| FRANKLIN RESOURCES INC | 0 | 560,789 | +560,789 | 0.00 | 0.00 | +0.00 | buy |
| 1492 Capital Management LLC | 377,839 | 659,010 | +281,171 | 0.93 | 1.91 | +0.97 | buy |
| CenterBook Partners LP | 0 | 230,869 | +230,869 | 0.00 | 0.08 | +0.08 | buy |
| UBS Group AG | 0 | 167,283 | +167,283 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 0 | 160,731 | +160,731 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 26,434 | 166,422 | +139,988 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 131,864 | +131,864 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 17,388 | 106,804 | +89,416 | 0.00 | 0.00 | +0.00 | buy |
| GatePass Capital, LLC | 0 | 88,968 | +88,968 | 0.00 | 0.37 | +0.37 | buy |
| GOLDMAN SACHS GROUP INC | 17,789 | 102,010 | +84,221 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 83,520 | +83,520 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 14,952 | 98,071 | +83,119 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 774,668 | 856,652 | +81,984 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 484,561 | 556,475 | +71,914 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 71,149 | +71,149 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,411 | 53,785 | +50,374 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 48,921 | +48,921 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 42,108 | +42,108 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 255,151 | 295,496 | +40,345 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 0 | 26,503 | +26,503 | 0.00 | 0.03 | +0.03 | buy |
| CITIGROUP INC | 10,770 | 36,645 | +25,875 | 0.00 | 0.00 | +0.00 | buy |
| Worth Venture Partners, LLC | 0 | 22,500 | +22,500 | 0.00 | 0.47 | +0.47 | buy |
| AMERICAN CENTURY COMPANIES INC | 61,364 | 80,472 | +19,108 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 13,631 | +13,631 | 0.00 | 0.01 | +0.01 | buy |
| AXQ CAPITAL, LP | 0 | 13,374 | +13,374 | 0.00 | 0.04 | +0.04 | buy |
| ALGERT GLOBAL LLC | 0 | 11,680 | +11,680 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 11,618 | +11,618 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 11,500 | +11,500 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 145,536 | 156,991 | +11,455 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 15,438 | 25,522 | +10,084 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 766,025 | 774,637 | +8,612 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 42,400 | 50,000 | +7,600 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 4,969 | 10,736 | +5,767 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 28,601 | 34,264 | +5,663 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 2,002,390 | 2,007,432 | +5,042 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 4,670 | +4,670 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 32,664 | 35,452 | +2,788 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 628 | 3,249 | +2,621 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 14,557 | 16,392 | +1,835 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 682 | 2,183 | +1,501 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 1,400 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 15,693 | 16,868 | +1,175 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 236,442 | 237,321 | +879 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 544 | +544 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 214 | +214 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 104 | 165 | +61 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 1,845 | 1,904 | +59 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 30 | 50 | +20 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 445 | 451 | +6 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,068 | 2,070 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,422 | 2,422 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 12,700 | 12,700 | 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 |
| PERRITT CAPITAL MANAGEMENT INC | 75,000 | 75,000 | 0 | 0.21 | 0.25 | +0.05 | hold |
| Firsthand Capital Management, Inc. | 6,800 | 6,800 | 0 | 0.07 | 0.08 | +0.02 | hold |
| York Capital Management Global Advisors, LLC | 442,959 | 442,959 | 0 | 5.73 | 9.66 | +3.93 | 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 | 19.94 | 25.31 | +5.36 | hold |
| Allworth Financial LP | 400 | 400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Murphy Pohlad Asset Management LLC | 10,600 | 10,600 | 0 | 0.02 | 0.03 | +0.01 | hold |
| EverSource Wealth Advisors, LLC | 17 | 17 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Nuveen, LLC | 33,406 | 33,406 | 0 | 0.00 | 0.00 | +0.00 | hold |
| True Wealth Design, LLC | 17 | 17 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 2,872 | 2,872 | 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 |
| ROTHSCHILD INVESTMENT LLC | 110 | 110 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WELLINGTON MANAGEMENT GROUP LLP | 686,105 | 686,105 | 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 |
| NISA INVESTMENT ADVISORS, LLC | 4,694 | 4,694 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 3 | 0 | -3 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 1,852 | 1,846 | -6 | 0.00 | 0.00 | +0.00 | sell |
| Invesco Ltd. | 19,051 | 18,904 | -147 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 44,607 | 44,437 | -170 | 0.00 | 0.00 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 11,739 | 10,707 | -1,032 | 0.00 | 0.00 | +0.00 | sell |
| Quarry LP | 1,282 | 0 | -1,282 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 19,338 | 18,034 | -1,304 | 0.00 | 0.00 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 17,109 | 14,828 | -2,281 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 5,542 | 2,232 | -3,310 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 93,701 | 88,816 | -4,885 | 0.00 | 0.00 | +0.00 | sell |
| CITADEL ADVISORS LLC | 207,760 | 202,692 | -5,068 | 0.00 | 0.00 | +0.00 | sell |
| Avanza Fonder AB | 34,795 | 29,688 | -5,107 | 0.01 | 0.01 | -0.00 | sell |
| BARCLAYS PLC | 52,831 | 44,510 | -8,321 | 0.00 | 0.00 | +0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 74,780 | 64,780 | -10,000 | 0.01 | 0.01 | +0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 10,249 | 0 | -10,249 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 1,748,841 | 1,735,273 | -13,568 | 0.00 | 0.00 | +0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 34,522 | 0 | -34,522 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 78,827 | 39,457 | -39,370 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 41,865 | 0 | -41,865 | 0.01 | 0.00 | -0.01 | sell |
| Aristides Capital LLC | 43,487 | 0 | -43,487 | 0.07 | 0.00 | -0.07 | sell |
| Marex Group plc | 323,456 | 250,000 | -73,456 | 0.03 | 0.02 | -0.01 | sell |
| AIGH Capital Management LLC | 2,654,486 | 2,579,486 | -75,000 | 6.69 | 6.47 | -0.22 | sell |
| DCF Advisers, LLC | 108,494 | 0 | -108,494 | 0.28 | 0.00 | -0.28 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 204,548 | 70,381 | -134,167 | 0.00 | 0.00 | -0.00 | sell |
| GRATIA CAPITAL, LLC | 857,962 | 442,020 | -415,942 | 5.02 | 2.80 | -2.21 | sell |
| Alta Fundamental Advisers LLC | 2,044,122 | 846,294 | -1,197,828 | 6.00 | 2.95 | -3.06 | sell |