| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Peapod Lane Capital LLC | 0 | 599,805 | +599,805 | 0.00 | 1.24 | +1.24 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 223,489 | +223,489 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 163,259 | +163,259 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 0 | 154,388 | +154,388 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 220,111 | 331,367 | +111,256 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 106,892 | 204,105 | +97,213 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 41,317 | 111,108 | +69,791 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 11,255 | 66,731 | +55,476 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 186,072 | 231,972 | +45,900 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 29,336 | +29,336 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 26,873 | +26,873 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 585,719 | 610,926 | +25,207 | 0.00 | 0.00 | +0.00 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 0 | 25,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 218,991 | 241,313 | +22,322 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 167,845 | 187,128 | +19,283 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 18,325 | +18,325 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 14,510 | +14,510 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 13,909 | +13,909 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 13,579 | +13,579 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 408,484 | 421,922 | +13,438 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 56,398 | 68,415 | +12,017 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 5,551 | 12,522 | +6,971 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 5,793 | +5,793 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 5,538 | +5,538 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 12,106 | 16,950 | +4,844 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 1,416 | +1,416 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 11,106 | 12,142 | +1,036 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANZ SE | 0 | 800 | +800 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 549 | 1,127 | +578 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 12,298 | 12,570 | +272 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 32,643 | 32,863 | +220 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 202 | +202 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 168 | +168 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 133 | +133 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 8 | 84 | +76 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 0 | 32 | +32 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 4 | 25 | +21 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 17 | +17 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 17 | +17 | 0.00 | 0.00 | +0.00 | buy |
| Wealth Preservation Advisors, LLC | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| JPL Wealth Management, LLC | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,924 | 1,924 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 4,575,000 | 4,575,000 | 0 | 0.01 | 0.02 | +0.00 | hold |
| Transamerica Financial Advisors, LLC | 31 | 31 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Westside Investment Management, Inc. | 187 | 187 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Archer Investment Corp | 11,200 | 11,200 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Nuveen, LLC | 36,843 | 36,843 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 9,637 | 9,637 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STIFEL FINANCIAL CORP | 105,572 | 105,572 | 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/ | 13,385 | 13,385 | 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 |
| SBI Securities Co., Ltd. | 120 | 101 | -19 | 0.00 | 0.00 | +0.00 | sell |
| IFP Advisors, Inc | 31 | 5 | -26 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 28 | 0 | -28 | 0.00 | 0.00 | -0.00 | sell |
| Optiver Holding B.V. | 328 | 200 | -128 | 0.00 | 0.00 | +0.00 | sell |
| Bank of New York Mellon Corp | 132,674 | 132,539 | -135 | 0.00 | 0.00 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 17,014 | 16,747 | -267 | 0.00 | 0.00 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 11,390 | 10,950 | -440 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 762 | 0 | -762 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 1,674 | 803 | -871 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,487 | 0 | -1,487 | 0.00 | 0.00 | -0.00 | sell |
| VALUEWORKS LLC | 12,775 | 10,720 | -2,055 | 0.01 | 0.01 | +0.00 | sell |
| OSAIC HOLDINGS, INC. | 79,686 | 72,419 | -7,267 | 0.00 | 0.00 | +0.00 | sell |
| Invesco Ltd. | 10,710 | 0 | -10,710 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 70,674 | 58,861 | -11,813 | 0.00 | 0.00 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 699,678 | 686,199 | -13,479 | 0.00 | 0.00 | +0.00 | sell |
| Point72 Asset Management, L.P. | 14,925 | 0 | -14,925 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 17,973 | 0 | -17,973 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 1,473,044 | 1,454,839 | -18,205 | 0.00 | 0.00 | +0.00 | sell |
| NewEdge Advisors, LLC | 20,498 | 0 | -20,498 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 76,164 | 51,620 | -24,544 | 0.00 | 0.00 | -0.00 | sell |
| WEXFORD CAPITAL LP | 22,096,068 | 22,068,212 | -27,856 | 10.51 | 8.91 | -1.60 | sell |
| MARSHALL WACE, LLP | 30,801 | 0 | -30,801 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 38,064 | 5,581 | -32,483 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 45,235 | 0 | -45,235 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 65,875 | 0 | -65,875 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 72,088 | 0 | -72,088 | 0.00 | 0.00 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 72,619 | 0 | -72,619 | 0.01 | 0.00 | -0.01 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 409,991 | 332,313 | -77,678 | 0.02 | 0.02 | +0.00 | sell |
| Corient Private Wealth LLC | 97,902 | 0 | -97,902 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 165,984 | 0 | -165,984 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 247,491 | 68,030 | -179,461 | 0.00 | 0.00 | -0.00 | sell |