| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 146,482 | 268,315 | +121,833 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 72,183 | +72,183 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 350,454 | 389,964 | +39,510 | 0.02 | 0.02 | -0.00 | buy |
| NewEdge Advisors, LLC | 0 | 25,494 | +25,494 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 174,454 | 198,964 | +24,510 | 0.01 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 15,791 | +15,791 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 15,076 | +15,076 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 14,148 | +14,148 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 28,563 | 40,242 | +11,679 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 11,299 | +11,299 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 0 | 10,733 | +10,733 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 31,804 | 34,781 | +2,977 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 2,091 | +2,091 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 13,525 | 15,470 | +1,945 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 132,172 | 133,972 | +1,800 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 10,914 | 12,646 | +1,732 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 132,145 | 133,755 | +1,610 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 10,190 | 11,390 | +1,200 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 651 | 1,674 | +1,023 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 328 | +328 | 0.00 | 0.00 | +0.00 | buy |
| Transamerica Financial Advisors, LLC | 0 | 156 | +156 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 12,080 | 12,175 | +95 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 0 | 70 | +70 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,761 | 1,762 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| WEXFORD CAPITAL LP | 22,096,068 | 22,096,068 | 0 | 17.26 | 15.24 | -2.02 | hold |
| 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 | 0.02 | 0.02 | -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 |
| CastleKnight Management LP | 167,433 | 167,433 | 0 | 0.03 | 0.02 | -0.01 | 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 | 105,869 | 105,869 | 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 |
| SBI Securities Co., Ltd. | 122 | 120 | -2 | 0.00 | 0.00 | -0.00 | sell |
| True Wealth Design, LLC | 12 | 8 | -4 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 637 | 0 | -637 | 0.00 | 0.00 | -0.00 | sell |
| Archer Investment Corp | 12,200 | 11,200 | -1,000 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 193,842 | 192,469 | -1,373 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 1,817 | 431 | -1,386 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 53,601 | 52,081 | -1,520 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 580,659 | 579,105 | -1,554 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 408,763 | 406,916 | -1,847 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 13,970 | 11,946 | -2,024 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 2,419 | 0 | -2,419 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 7,569 | 4,870 | -2,699 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 185,761 | 182,781 | -2,980 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 87,289 | 84,135 | -3,154 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 66,548 | 59,269 | -7,279 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 8,164 | 0 | -8,164 | 0.00 | 0.00 | -0.00 | sell |
| NBC SECURITIES, INC. | 44,580 | 36,200 | -8,380 | 0.01 | 0.01 | -0.00 | sell |
| CITIGROUP INC | 9,458 | 727 | -8,731 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 36,662 | 25,082 | -11,580 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 957,241 | 945,630 | -11,611 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 12,121 | 0 | -12,121 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 57,436 | 44,517 | -12,919 | 0.00 | 0.00 | -0.00 | sell |
| Penbrook Management LLC | 13,000 | 0 | -13,000 | 0.03 | 0.00 | -0.03 | sell |
| BlackRock, Inc. | 1,469,099 | 1,452,463 | -16,636 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 21,851 | 0 | -21,851 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 41,154 | 17,954 | -23,200 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 29,433 | 0 | -29,433 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 43,285 | 13,385 | -29,900 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 993,914 | 936,414 | -57,500 | 0.00 | 0.00 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 115,212 | 56,398 | -58,814 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 122,552 | 0 | -122,552 | 0.00 | 0.00 | -0.00 | sell |
| VALUEWORKS LLC | 2,389,031 | 2,038,205 | -350,826 | 2.21 | 1.36 | -0.85 | sell |