| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP | 1,351,224 | 1,449,922 | +98,698 | 0.05 | 0.04 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 892,928 | 991,223 | +98,295 | 0.00 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 83,157 | 146,574 | +63,417 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 63,079 | +63,079 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 403,257 | 460,274 | +57,017 | 0.04 | 0.03 | -0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 4,053,723 | 4,100,000 | +46,277 | 0.03 | 0.02 | -0.01 | buy |
| GOLDMAN SACHS GROUP INC | 59,454 | 89,442 | +29,988 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 20,225 | 38,171 | +17,946 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 0 | 15,450 | +15,450 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 14,163 | +14,163 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 13,749 | +13,749 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 1,464,112 | 1,475,885 | +11,773 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 0 | 10,122 | +10,122 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 528,850 | 537,376 | +8,526 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 63,610 | 70,674 | +7,064 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 54,850 | 59,550 | +4,700 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 57,081 | 61,549 | +4,468 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 201,864 | 206,039 | +4,175 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 944,344 | 946,697 | +2,353 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 10,345 | 12,584 | +2,239 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,941 | 3,641 | +1,700 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 48,071 | 49,561 | +1,490 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 1,305 | +1,305 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 77 | 825 | +748 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 13,362 | 13,970 | +608 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 105,572 | 105,625 | +53 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 53 | +53 | 0.00 | 0.00 | +0.00 | buy |
| WEXFORD CAPITAL LP | 22,068,212 | 22,068,212 | 0 | 21.59 | 16.93 | -4.66 | 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 |
| Archer Investment Corp | 12,400 | 12,400 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CastleKnight Management LP | 167,433 | 167,433 | 0 | 0.08 | 0.06 | -0.02 | hold |
| Coppell Advisory Solutions LLC | 70 | 70 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 833 | 833 | 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 |
| 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 |
| EARNED WEALTH ADVISORS, LLC | 13 | 0 | -13 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 133,672 | 133,572 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 103 | 0 | -103 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 365 | 93 | -272 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 25,096 | 24,534 | -562 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 1,014 | 341 | -673 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 12,993 | 12,080 | -913 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 6,504 | 5,220 | -1,284 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 403,688 | 402,363 | -1,325 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 10,967 | 9,290 | -1,677 | 0.00 | 0.00 | -0.00 | sell |
| Perkins Coie Trust Co | 5,000 | 0 | -5,000 | 0.00 | 0.00 | -0.00 | sell |
| Penbrook Management LLC | 32,700 | 22,200 | -10,500 | 0.09 | 0.05 | -0.04 | sell |
| WELLS FARGO & COMPANY/MN | 11,156 | 0 | -11,156 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 12,964 | 0 | -12,964 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 12,990 | 0 | -12,990 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 15,557 | 0 | -15,557 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 26,449 | 0 | -26,449 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 149,184 | 121,993 | -27,191 | 0.00 | 0.00 | -0.00 | sell |
| Long Focus Capital Management, LLC | 57,681 | 0 | -57,681 | 0.02 | 0.00 | -0.02 | sell |
| NBC SECURITIES, INC. | 58,740 | 56 | -58,684 | 0.02 | 0.02 | -0.00 | sell |
| CITADEL ADVISORS LLC | 65,290 | 0 | -65,290 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 79,636 | 0 | -79,636 | 0.00 | 0.00 | -0.00 | sell |
| VALUEWORKS LLC | 3,136,371 | 2,823,185 | -313,186 | 4.08 | 2.82 | -1.26 | sell |