| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 4,150,000 | 4,575,000 | +425,000 | 0.02 | 0.02 | +0.01 | buy |
| JPMORGAN CHASE & CO | 0 | 185,761 | +185,761 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 122,552 | +122,552 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 87,289 | +87,289 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 57,436 | +57,436 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 61,799 | 115,212 | +53,413 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 36,662 | +36,662 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 545,164 | 580,659 | +35,495 | 0.00 | 0.00 | +0.00 | buy |
| WEXFORD CAPITAL LP | 22,068,212 | 22,096,068 | +27,856 | 11.71 | 17.26 | +5.55 | buy |
| BARCLAYS PLC | 49,521 | 66,548 | +17,027 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 11,711 | 28,563 | +16,852 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 26,473 | 43,285 | +16,812 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 335,685 | 350,454 | +14,769 | 0.02 | 0.02 | +0.01 | buy |
| Empowered Funds, LLC | 159,685 | 174,454 | +14,769 | 0.00 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 944,535 | 957,241 | +12,706 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 12,121 | +12,121 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 121,249 | 132,145 | +10,896 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 10,190 | +10,190 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 0 | 9,637 | +9,637 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 1,460,797 | 1,469,099 | +8,302 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 24,047 | 31,804 | +7,757 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 402,363 | 408,763 | +6,400 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 10,538 | 13,525 | +2,987 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,636 | 7,569 | +2,933 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 5,789 | 8,164 | +2,375 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 134 | 1,817 | +1,683 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 105,572 | 105,869 | +297 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 437 | 651 | +214 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 7 | 12 | +5 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 120 | 122 | +2 | 0.00 | 0.00 | +0.00 | buy |
| 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 |
| EverSource Wealth Advisors, LLC | 4 | 4 | 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 |
| Archer Investment Corp | 12,200 | 12,200 | 0 | 0.01 | 0.01 | +0.00 | hold |
| CastleKnight Management LP | 167,433 | 167,433 | 0 | 0.04 | 0.03 | -0.01 | hold |
| Nuveen, LLC | 36,843 | 36,843 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 2,179 | 2,179 | 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 |
| CWM, LLC | 641 | 637 | -4 | 0.00 | 0.00 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 14,594 | 13,970 | -624 | 0.00 | 0.00 | +0.00 | sell |
| Penbrook Management LLC | 14,000 | 13,000 | -1,000 | 0.02 | 0.03 | +0.01 | sell |
| FMR LLC | 13,434 | 10,914 | -2,520 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 135,272 | 132,172 | -3,100 | 0.00 | 0.00 | +0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 17,873 | 12,080 | -5,793 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,001,204 | 993,914 | -7,290 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 17,319 | 9,458 | -7,861 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 11,079 | 2,419 | -8,660 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 203,027 | 193,842 | -9,185 | 0.00 | 0.00 | +0.00 | sell |
| WOLVERINE TRADING, LLC | 10,872 | 0 | -10,872 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 11,904 | 0 | -11,904 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 12,029 | 0 | -12,029 | 0.00 | 0.00 | -0.00 | sell |
| PDT Partners, LLC | 12,074 | 0 | -12,074 | 0.00 | 0.00 | -0.00 | sell |
| NBC SECURITIES, INC. | 56,940 | 44,580 | -12,360 | 0.01 | 0.01 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 66,588 | 53,601 | -12,987 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 59,550 | 29,433 | -30,117 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 58,674 | 21,851 | -36,823 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 184,071 | 146,482 | -37,589 | 0.00 | 0.00 | -0.00 | sell |
| Rangeley Capital, LLC | 205,880 | 0 | -205,880 | 0.47 | 0.00 | -0.47 | sell |
| VALUEWORKS LLC | 2,808,860 | 2,389,031 | -419,829 | 2.16 | 2.21 | +0.04 | sell |
| ROYCE & ASSOCIATES LP | 1,293,637 | 41,154 | -1,252,483 | 0.03 | 0.00 | -0.03 | sell |