| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 0 | 52,635 | +52,635 | 0.00 | 0.00 | +0.00 | buy |
| Maven Securities LTD | 0 | 50,000 | +50,000 | 0.00 | 0.02 | +0.02 | buy |
| VANGUARD GROUP INC | 788,219 | 831,829 | +43,610 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 24,796 | +24,796 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 233,476 | 250,481 | +17,005 | 0.00 | 0.00 | +0.00 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 45,448 | 60,448 | +15,000 | 0.05 | 0.10 | +0.05 | buy |
| DCF Advisers, LLC | 0 | 13,496 | +13,496 | 0.00 | 0.03 | +0.03 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 12,212 | +12,212 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 12,000 | +12,000 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Firsthand Capital Management, Inc. | 0 | 6,800 | +6,800 | 0.00 | 0.02 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 17,845 | 23,245 | +5,400 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 790 | 5,490 | +4,700 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 2,948 | +2,948 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 48,825 | 49,502 | +677 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 510 | +510 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 165 | 269 | +104 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 12,000 | 12,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bank of New York Mellon Corp | 86,368 | 86,368 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Vitol Holding B.V. | 511,392 | 511,392 | 0 | 10.21 | 15.32 | +5.11 | hold |
| Arax Advisory Partners | 5,311 | 5,311 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Alta Fundamental Advisers LLC | 2,031,614 | 2,031,614 | 0 | 2.11 | 3.24 | +1.13 | hold |
| Qube Research & Technologies Ltd | 43 | 43 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Trail Ridge Investment Advisors, LLC | 12,220 | 12,220 | 0 | 0.01 | 0.02 | +0.01 | hold |
| GILL CAPITAL PARTNERS, LLC | 17,823 | 17,823 | 0 | 0.01 | 0.02 | +0.01 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| STATE STREET CORP | 77,587 | 77,587 | 0 | 0.00 | 0.00 | +0.00 | hold |
| North Star Investment Management Corp. | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 816 | 0 | -816 | 0.00 | 0.00 | -0.00 | sell |
| Kozak & Associates, Inc. | 2,423 | 0 | -2,423 | 0.00 | 0.00 | -0.00 | sell |
| Mraz, Amerine & Associates, Inc. | 13,800 | 11,300 | -2,500 | 0.01 | 0.01 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 196,440 | 188,516 | -7,924 | 0.00 | 0.00 | +0.00 | sell |
| Schonfeld Strategic Advisors LLC | 11,700 | 0 | -11,700 | 0.00 | 0.00 | -0.00 | sell |
| Aristides Capital LLC | 58,920 | 44,449 | -14,471 | 0.07 | 0.07 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 81,979 | 60,594 | -21,385 | 0.00 | 0.00 | +0.00 | sell |
| XTX Topco Ltd | 21,978 | 0 | -21,978 | 0.01 | 0.00 | -0.01 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 750,000 | 725,000 | -25,000 | 0.00 | 0.00 | +0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 501,806 | 409,731 | -92,075 | 0.02 | 0.03 | +0.00 | sell |