| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 0 | 184,071 | +184,071 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 58,674 | +58,674 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 56 | 56,940 | +56,884 | 0.02 | 0.01 | -0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 4,100,000 | 4,150,000 | +50,000 | 0.02 | 0.02 | -0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 17,873 | +17,873 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 146,574 | 159,685 | +13,111 | 0.01 | 0.00 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 49,561 | 61,799 | +12,238 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 12,029 | +12,029 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 11,711 | +11,711 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 10,872 | +10,872 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 991,223 | 1,001,204 | +9,981 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 1,305 | 11,079 | +9,774 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 537,376 | 545,164 | +7,788 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 5,789 | +5,789 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 5,220 | 10,538 | +5,318 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 9,290 | 13,434 | +4,144 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 133,572 | 135,272 | +1,700 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,641 | 4,636 | +995 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 13,970 | 14,594 | +624 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 93 | 641 | +548 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 53 | 134 | +81 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| WEXFORD CAPITAL LP | 22,068,212 | 22,068,212 | 0 | 16.93 | 11.71 | -5.23 | hold |
| Ameritas Investment Partners, Inc. | 1,924 | 1,924 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,761 | 1,761 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NJ State Employees Deferred Compensation Plan | 24,000 | 24,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| IFP Advisors, Inc | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OSAIC HOLDINGS, INC. | 59,550 | 59,550 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Union Bancaire Privee, UBP SA | 4,230 | 4,230 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CastleKnight Management LP | 167,433 | 167,433 | 0 | 0.06 | 0.04 | -0.02 | hold |
| SBI Securities Co., Ltd. | 120 | 120 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 2,179 | 2,179 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 26,473 | 26,473 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 10,696 | 10,696 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 70,674 | 70,674 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 785 | 785 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE STREET CORP | 402,363 | 402,363 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STIFEL FINANCIAL CORP | 105,625 | 105,572 | -53 | 0.00 | 0.00 | -0.00 | sell |
| Coppell Advisory Solutions LLC | 70 | 0 | -70 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 110 | 0 | -110 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 12,080 | 11,904 | -176 | 0.00 | 0.00 | -0.00 | sell |
| Archer Investment Corp | 12,400 | 12,200 | -200 | 0.01 | 0.01 | -0.00 | sell |
| Russell Investments Group, Ltd. | 341 | 0 | -341 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 825 | 437 | -388 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 24,534 | 24,047 | -487 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 121,993 | 121,249 | -744 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 833 | 0 | -833 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 946,697 | 944,535 | -2,162 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 206,039 | 203,027 | -3,012 | 0.00 | 0.00 | -0.00 | sell |
| PDT Partners, LLC | 15,450 | 12,074 | -3,376 | 0.00 | 0.00 | -0.00 | sell |
| Penbrook Management LLC | 22,200 | 14,000 | -8,200 | 0.05 | 0.02 | -0.02 | sell |
| Invesco Ltd. | 10,122 | 0 | -10,122 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 61,549 | 49,521 | -12,028 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 12,584 | 0 | -12,584 | 0.00 | 0.00 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 13,749 | 0 | -13,749 | 0.01 | 0.00 | -0.01 | sell |
| MARSHALL WACE, LLP | 14,163 | 0 | -14,163 | 0.00 | 0.00 | -0.00 | sell |
| VALUEWORKS LLC | 2,823,185 | 2,808,860 | -14,325 | 2.82 | 2.16 | -0.66 | sell |
| BlackRock, Inc. | 1,475,885 | 1,460,797 | -15,088 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 38,171 | 17,319 | -20,852 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 89,442 | 66,588 | -22,854 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 63,079 | 0 | -63,079 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 460,274 | 335,685 | -124,589 | 0.03 | 0.02 | -0.01 | sell |
| ROYCE & ASSOCIATES LP | 1,449,922 | 1,293,637 | -156,285 | 0.04 | 0.03 | -0.01 | sell |
| Rangeley Capital, LLC | 432,338 | 205,880 | -226,458 | 1.23 | 0.47 | -0.76 | sell |