| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AIGH Capital Management LLC | 2,817,078 | 2,817,078 | 0 | 7.74 | 8.03 | +0.29 | hold |
| Alta Fundamental Advisers LLC | 2,044,122 | 2,044,122 | 0 | 4.96 | 5.73 | +0.77 | hold |
| BlackRock, Inc. | 1,679,860 | 1,828,069 | +148,209 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,424,303 | 1,545,555 | +121,252 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 17,356 | 708,324 | +690,968 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 596,468 | 664,430 | +67,962 | 0.00 | 0.00 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 655,500 | 555,500 | -100,000 | 0.02 | 0.02 | -0.00 | sell |
| Vitol Holding B.V. | 511,392 | 511,392 | 0 | 25.38 | 29.42 | +4.04 | hold |
| DIMENSIONAL FUND ADVISORS LP | 271,762 | 449,312 | +177,550 | 0.00 | 0.00 | +0.00 | buy |
| York Capital Management Global Advisors, LLC | 415,635 | 442,959 | +27,324 | 3.14 | 9.26 | +6.12 | buy |
| STATE STREET CORP | 394,751 | 397,124 | +2,373 | 0.00 | 0.00 | +0.00 | buy |
| 1492 Capital Management LLC | 153,801 | 388,633 | +234,832 | 0.45 | 1.40 | +0.95 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 375,000 | 374,726 | -274 | 0.18 | 0.21 | +0.03 | sell |
| Marex Group plc | 427,275 | 370,268 | -57,007 | 0.06 | 0.05 | -0.01 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 388,044 | 355,244 | -32,800 | 0.05 | 0.06 | +0.01 | sell |
| NORTHERN TRUST CORP | 200,888 | 230,315 | +29,427 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 27,700 | 213,400 | +185,700 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 0 | 181,630 | +181,630 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 57,413 | 153,470 | +96,057 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 182,009 | 150,144 | -31,865 | 0.03 | 0.03 | +0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 65,335 | 149,119 | +83,784 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 49,019 | 143,854 | +94,835 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 131,506 | 131,428 | -78 | 0.00 | 0.00 | +0.00 | sell |
| JPMORGAN CHASE & CO | 0 | 114,735 | +114,735 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 104,745 | +104,745 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 83,600 | +83,600 | 0.00 | 0.00 | +0.00 | buy |
| Manatuck Hill Partners, LLC | 100,000 | 80,000 | -20,000 | 0.22 | 0.25 | +0.03 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 70,737 | 79,646 | +8,909 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 104,081 | 77,589 | -26,492 | 0.00 | 0.00 | -0.00 | sell |
| PERRITT CAPITAL MANAGEMENT INC | 75,448 | 75,448 | 0 | 0.23 | 0.30 | +0.07 | hold |
| Aristides Capital LLC | 69,449 | 73,649 | +4,200 | 0.17 | 0.17 | +0.01 | buy |
| UBS Group AG | 43,233 | 71,250 | +28,017 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 75,278 | 53,924 | -21,354 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 33,350 | 42,313 | +8,963 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 39,746 | +39,746 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 29,275 | 38,717 | +9,442 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 28,714 | 36,303 | +7,589 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 31,108 | 32,400 | +1,292 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 32,333 | +32,333 | 0.00 | 0.02 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 0 | 28,601 | +28,601 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 27,494 | 28,451 | +957 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 28,428 | +28,428 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 25,648 | +25,648 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 25,056 | +25,056 | 0.00 | 0.02 | +0.02 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 22,243 | +22,243 | 0.00 | 0.03 | +0.03 | buy |
| CITIGROUP INC | 17,995 | 21,656 | +3,661 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 16,425 | 21,611 | +5,186 | 0.00 | 0.01 | +0.00 | buy |
| Diametric Capital, LP | 110,268 | 19,330 | -90,938 | 0.32 | 0.10 | -0.22 | sell |
| AQR CAPITAL MANAGEMENT LLC | 13,701 | 18,875 | +5,174 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 10,911 | 18,209 | +7,298 | 0.00 | 0.00 | +0.00 | buy |
| GILL CAPITAL PARTNERS, LLC | 17,823 | 17,823 | 0 | 0.04 | 0.05 | +0.01 | hold |
| MetLife Investment Management, LLC | 3,496 | 16,120 | +12,624 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 0 | 16,050 | +16,050 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 13,697 | 15,695 | +1,998 | 0.00 | 0.00 | +0.00 | buy |
| Maven Securities LTD | 0 | 15,000 | +15,000 | 0.00 | 0.02 | +0.02 | buy |
| Corebridge Financial, Inc. | 13,216 | 13,900 | +684 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 12,500 | +12,500 | 0.00 | 0.00 | +0.00 | buy |
| Trail Ridge Investment Advisors, LLC | 12,220 | 12,220 | 0 | 0.03 | 0.04 | +0.01 | hold |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 11,729 | +11,729 | 0.00 | 0.00 | +0.00 | buy |
| Mraz, Amerine & Associates, Inc. | 11,300 | 11,300 | 0 | 0.01 | 0.02 | +0.00 | hold |
| Murphy Pohlad Asset Management LLC | 10,600 | 10,600 | 0 | 0.03 | 0.03 | +0.01 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 10,330 | +10,330 | 0.00 | 0.00 | +0.00 | buy |
| Firsthand Capital Management, Inc. | 6,800 | 6,800 | 0 | 0.08 | 0.11 | +0.03 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 4,959 | 3,842 | -1,117 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 0 | 2,971 | +2,971 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 0 | 2,900 | +2,900 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 5,806 | 2,451 | -3,355 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 2,422 | 2,422 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 2,128 | 2,128 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,791 | 2,068 | +277 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,400 | 1,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Russell Investments Group, Ltd. | 30,986 | 1,387 | -29,599 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,184 | 1,184 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 855 | 855 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sterling Capital Management LLC | 72 | 744 | +672 | 0.00 | 0.00 | +0.00 | buy |
| MCF Advisors LLC | 463 | 463 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FMR LLC | 453 | 351 | -102 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 165 | 161 | -4 | 0.00 | 0.00 | +0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 127 | 127 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 108 | 95 | -13 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 0 | 77 | +77 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 17 | +17 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 10 | 10 | 0 | 0.00 | 0.00 | 0.00 | hold |
| TRUST CO OF VERMONT | 31 | 0 | -31 | 0.00 | 0.00 | -0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,149,518 | 0 | -1,149,518 | 0.01 | 0.00 | -0.01 | sell |
| Calamos Advisors LLC | 11,254 | 0 | -11,254 | 0.00 | 0.00 | -0.00 | sell |
| FOUNDERS FINANCIAL SECURITIES LLC | 11,000 | 0 | -11,000 | 0.01 | 0.00 | -0.01 | sell |
| Hillsdale Investment Management Inc. | 21,100 | 0 | -21,100 | 0.01 | 0.00 | -0.01 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 40,157 | 0 | -40,157 | 0.02 | 0.00 | -0.02 | sell |
| Virtu Financial LLC | 37,017 | 0 | -37,017 | 0.01 | 0.00 | -0.01 | sell |
| Winch Advisory Services, LLC | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| MYDA Advisors LLC | 80,000 | 0 | -80,000 | 0.13 | 0.00 | -0.13 | sell |
| GRATIA CAPITAL, LLC | 490,000 | 0 | -490,000 | 4.11 | 0.00 | -4.11 | sell |
| Cubist Systematic Strategies, LLC | 15,036 | 0 | -15,036 | 0.00 | 0.00 | -0.00 | sell |
| DCF Advisers, LLC | 73,000 | 0 | -73,000 | 0.22 | 0.00 | -0.22 | sell |
| Lokken Investment Group LLC | 20,000 | 0 | -20,000 | 0.05 | 0.00 | -0.05 | sell |
| EARNED WEALTH ADVISORS, LLC | 31 | 0 | -31 | 0.00 | 0.00 | -0.00 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 2,100 | 0 | -2,100 | 0.00 | 0.00 | -0.00 | sell |