| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AIGH Capital Management LLC | 2,579,486 | 2,273,092 | -306,394 | 6.47 | 2.20 | -4.27 | sell |
| BlackRock, Inc. | 2,007,432 | 2,045,938 | +38,506 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 1,735,273 | 1,830,017 | +94,744 | 0.00 | 0.00 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 1,373,444 | 1,458,444 | +85,000 | 0.10 | 0.05 | -0.05 | buy |
| DIMENSIONAL FUND ADVISORS LP | 856,652 | 919,640 | +62,988 | 0.00 | 0.00 | -0.00 | buy |
| Alta Fundamental Advisers LLC | 846,294 | 781,088 | -65,206 | 2.95 | 1.20 | -1.75 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 774,637 | 778,142 | +3,505 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 556,475 | 561,888 | +5,413 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 0 | 444,207 | +444,207 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 70,381 | 412,299 | +341,918 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 299,787 | +299,787 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 262,330 | +262,330 | 0.00 | 0.00 | +0.00 | buy |
| DCF Advisers, LLC | 0 | 260,570 | +260,570 | 0.00 | 0.28 | +0.28 | buy |
| Peapod Lane Capital LLC | 0 | 228,564 | +228,564 | 0.00 | 0.64 | +0.64 | buy |
| NORTHERN TRUST CORP | 237,321 | 200,769 | -36,552 | 0.00 | 0.00 | -0.00 | sell |
| Marex Group plc | 250,000 | 190,000 | -60,000 | 0.02 | 0.01 | -0.02 | sell |
| GSA CAPITAL PARTNERS LLP | 0 | 161,836 | +161,836 | 0.00 | 0.05 | +0.05 | buy |
| GRATIA CAPITAL, LLC | 442,020 | 155,000 | -287,020 | 2.80 | 0.45 | -2.35 | sell |
| GOLDMAN SACHS GROUP INC | 102,010 | 129,537 | +27,527 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 110,783 | +110,783 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 88,816 | 99,993 | +11,177 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 80,472 | 84,356 | +3,884 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 131,864 | 80,093 | -51,771 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 0 | 76,843 | +76,843 | 0.00 | 0.01 | +0.01 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 75,000 | 75,000 | 0 | 0.25 | 0.41 | +0.16 | hold |
| Sentinus, LLC | 0 | 75,000 | +75,000 | 0.00 | 0.02 | +0.02 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 64,780 | 74,780 | +10,000 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 156,991 | 73,079 | -83,912 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 0 | 61,032 | +61,032 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 53,785 | 57,809 | +4,024 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 55,654 | +55,654 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 50,000 | 52,000 | +2,000 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 50,166 | +50,166 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 44,510 | 49,829 | +5,319 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 35,452 | 44,877 | +9,425 | 0.00 | 0.00 | -0.00 | buy |
| 1492 Capital Management LLC | 659,010 | 44,306 | -614,704 | 1.91 | 0.06 | -1.85 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 42,326 | +42,326 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 98,071 | 41,892 | -56,179 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 44,437 | 41,341 | -3,096 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 33,406 | 33,406 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Jump Financial, LLC | 0 | 33,129 | +33,129 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 560,789 | 32,281 | -528,508 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 18,904 | 28,736 | +9,832 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 22,965 | +22,965 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 22,800 | +22,800 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 36,645 | 22,002 | -14,643 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 11,680 | 20,170 | +8,490 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 166,422 | 17,113 | -149,309 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 16,868 | 16,868 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SEI INVESTMENTS CO | 0 | 15,877 | +15,877 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 14,828 | 15,312 | +484 | 0.00 | 0.00 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 14,337 | +14,337 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 16,392 | 13,805 | -2,587 | 0.00 | 0.00 | -0.00 | sell |
| OXFORD ASSET MANAGEMENT LLP | 0 | 13,680 | +13,680 | 0.00 | 0.02 | +0.02 | buy |
| Avanza Fonder AB | 29,688 | 13,419 | -16,269 | 0.01 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 12,700 | 12,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Murphy Pohlad Asset Management LLC | 10,600 | 11,600 | +1,000 | 0.03 | 0.01 | -0.02 | buy |
| HRT FINANCIAL LP | 0 | 11,502 | +11,502 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 11,325 | +11,325 | 0.00 | 0.00 | +0.00 | buy |
| Mraz, Amerine & Associates, Inc. | 11,300 | 11,300 | 0 | 0.01 | 0.01 | -0.01 | hold |
| Verition Fund Management LLC | 25,522 | 11,004 | -14,518 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 10,707 | 10,149 | -558 | 0.00 | 0.00 | -0.00 | sell |
| Firsthand Capital Management, Inc. | 6,800 | 6,800 | 0 | 0.08 | 0.04 | -0.04 | hold |
| Police & Firemen's Retirement System of New Jersey | 10,736 | 5,528 | -5,208 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 4,670 | 4,670 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 2,232 | 4,430 | +2,198 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 0 | 3,998 | +3,998 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,904 | 3,071 | +1,167 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 451 | 2,959 | +2,508 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 2,872 | 2,872 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 3,249 | 2,621 | -628 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 2,422 | 2,422 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIMPLEX TRADING, LLC | 0 | 2,311 | +2,311 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,070 | 1,965 | -105 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 1,846 | 1,846 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sterling Capital Management LLC | 2,183 | 1,844 | -339 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,400 | 1,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STRS OHIO | 1,400 | 1,400 | 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 |
| AMALGAMATED BANK | 855 | 1,005 | +150 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 214 | 800 | +586 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 544 | 544 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 0 | 467 | +467 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 400 | 425 | +25 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 165 | 165 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 17 | 118 | +101 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 110 | 101 | -9 | 0.00 | 0.00 | -0.00 | sell |
| SJS Investment Consulting Inc. | 0 | 64 | +64 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 63 | +63 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 10 | 10 | 0 | 0.00 | 0.00 | 0.00 | hold |
| True Wealth Design, LLC | 17 | 8 | -9 | 0.00 | 0.00 | -0.00 | sell |
| Clearstead Advisors, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 160,731 | 0 | -160,731 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 202,692 | 0 | -202,692 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 39,457 | 0 | -39,457 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 18,034 | 0 | -18,034 | 0.00 | 0.00 | -0.00 | sell |
| Vitol Holding B.V. | 511,392 | 0 | -511,392 | 25.31 | 0.00 | -25.31 | sell |
| JANE STREET GROUP, LLC | 106,804 | 0 | -106,804 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 167,283 | 0 | -167,283 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 48,921 | 0 | -48,921 | 0.00 | 0.00 | -0.00 | sell |