| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP | 1,172,984 | 1,351,224 | +178,240 | 0.04 | 0.05 | +0.01 | buy |
| VANGUARD GROUP INC | 777,341 | 944,344 | +167,003 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 806,280 | 892,928 | +86,648 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 79,636 | +79,636 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 65,290 | +65,290 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 48,071 | +48,071 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 34,578 | 57,081 | +22,503 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 40,040 | 59,454 | +19,414 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 5,657 | 20,225 | +14,568 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 12,990 | +12,990 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 12,964 | +12,964 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 11,156 | +11,156 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 10,345 | +10,345 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 518,998 | 528,850 | +9,852 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 192,673 | 201,864 | +9,191 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 398,288 | 403,688 | +5,400 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 399,103 | 403,257 | +4,154 | 0.03 | 0.04 | +0.01 | buy |
| Empowered Funds, LLC | 79,003 | 83,157 | +4,154 | 0.00 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 130,672 | 133,672 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 8,262 | 10,967 | +2,705 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 24,431 | 26,473 | +2,042 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 11,389 | 13,362 | +1,973 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 13,857 | 15,557 | +1,700 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 4,937 | 6,504 | +1,567 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 833 | +833 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 135 | 365 | +230 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 914 | 1,014 | +100 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 13 | +13 | 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 |
| Perkins Coie Trust Co | 5,000 | 5,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Long Focus Capital Management, LLC | 57,681 | 57,681 | 0 | 0.02 | 0.02 | +0.00 | hold |
| OSAIC HOLDINGS, INC. | 54,850 | 54,850 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CastleKnight Management LP | 167,433 | 167,433 | 0 | 0.07 | 0.08 | +0.01 | hold |
| Coppell Advisory Solutions LLC | 70 | 70 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Farther Finance Advisors, LLC | 103 | 103 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 2,179 | 2,179 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NBC SECURITIES, INC. | 58,740 | 58,740 | 0 | 0.02 | 0.02 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 10,696 | 10,696 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 785 | 785 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 110 | 110 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Corebridge Financial, Inc. | 13,073 | 12,993 | -80 | 0.00 | 0.00 | +0.00 | sell |
| Qube Research & Technologies Ltd | 166 | 0 | -166 | 0.00 | 0.00 | -0.00 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 168 | 0 | -168 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 63,981 | 63,610 | -371 | 0.00 | 0.00 | +0.00 | sell |
| STIFEL FINANCIAL CORP | 107,072 | 105,572 | -1,500 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 27,779 | 25,096 | -2,683 | 0.00 | 0.00 | +0.00 | sell |
| SIMPLEX TRADING, LLC | 8,061 | 0 | -8,061 | 0.00 | 0.00 | -0.00 | sell |
| Archer Investment Corp | 21,400 | 12,400 | -9,000 | 0.02 | 0.01 | -0.01 | sell |
| Tower Research Capital LLC (TRC) | 11,282 | 1,941 | -9,341 | 0.00 | 0.00 | -0.00 | sell |
| WEXFORD CAPITAL LP | 22,078,491 | 22,068,212 | -10,279 | 18.34 | 21.59 | +3.25 | sell |
| TWO SIGMA ADVISERS, LP | 16,700 | 0 | -16,700 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 166,591 | 149,184 | -17,407 | 0.00 | 0.00 | +0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 24,478 | 0 | -24,478 | 0.01 | 0.00 | -0.01 | sell |
| Full Sail Capital, LLC | 27,191 | 0 | -27,191 | 0.01 | 0.00 | -0.01 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 54,357 | 26,449 | -27,908 | 0.00 | 0.00 | -0.00 | sell |
| Penbrook Management LLC | 61,900 | 32,700 | -29,200 | 0.12 | 0.09 | -0.04 | sell |
| FIRST TRUST ADVISORS LP | 64,745 | 0 | -64,745 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 68,130 | 0 | -68,130 | 0.00 | 0.00 | -0.00 | sell |
| VALUEWORKS LLC | 3,336,368 | 3,136,371 | -199,997 | 3.40 | 4.08 | +0.68 | sell |
| X-Square Capital, LLC | 215,092 | 0 | -215,092 | 0.33 | 0.00 | -0.33 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 4,400,000 | 4,053,723 | -346,277 | 0.03 | 0.03 | +0.00 | sell |
| Kanen Wealth Management LLC | 1,323,442 | 0 | -1,323,442 | 2.69 | 0.00 | -2.69 | sell |