| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WEXFORD CAPITAL LP | 22,096,068 | 22,096,068 | 0 | 15.24 | 10.51 | -4.73 | hold |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 4,575,000 | 4,575,000 | 0 | 0.02 | 0.01 | -0.00 | hold |
| BlackRock, Inc. | 1,452,463 | 1,473,044 | +20,581 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 945,630 | 1,022,411 | +76,781 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 936,414 | 699,678 | -236,736 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 579,105 | 585,719 | +6,614 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 389,964 | 409,991 | +20,027 | 0.02 | 0.02 | -0.00 | buy |
| STATE STREET CORP | 406,916 | 408,484 | +1,568 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 2,091 | 247,491 | +245,400 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 268,315 | 220,111 | -48,204 | 0.00 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 198,964 | 218,991 | +20,027 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 133,972 | 186,072 | +52,100 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 192,469 | 167,845 | -24,624 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 182,781 | 165,984 | -16,797 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 133,755 | 132,674 | -1,081 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 40,242 | 106,892 | +66,650 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 105,869 | 105,572 | -297 | 0.00 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 0 | 97,902 | +97,902 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 79,686 | +79,686 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 76,164 | +76,164 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 72,619 | +72,619 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 15,791 | 72,088 | +56,297 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 70,674 | 70,674 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quadrature Capital Ltd | 0 | 65,875 | +65,875 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 56,398 | 56,398 | 0 | 0.00 | 0.00 | -0.00 | hold |
| XTX Topco Ltd | 25,082 | 45,235 | +20,153 | 0.00 | 0.00 | -0.00 | buy |
| Centiva Capital, LP | 0 | 41,317 | +41,317 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 59,269 | 38,064 | -21,205 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 36,843 | 36,843 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RHUMBLINE ADVISERS | 34,781 | 32,643 | -2,138 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 44,517 | 30,801 | -13,716 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 25,494 | 20,498 | -4,996 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 14,148 | 17,973 | +3,825 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 15,470 | 17,014 | +1,544 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 14,925 | +14,925 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 13,385 | 13,385 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VALUEWORKS LLC | 2,038,205 | 12,775 | -2,025,430 | 1.36 | 0.01 | -1.35 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 11,946 | 12,298 | +352 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 0 | 12,106 | +12,106 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 11,390 | 11,390 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AQR CAPITAL MANAGEMENT LLC | 11,299 | 11,255 | -44 | 0.00 | 0.00 | -0.00 | sell |
| Archer Investment Corp | 11,200 | 11,200 | 0 | 0.01 | 0.00 | -0.00 | hold |
| FMR LLC | 12,646 | 11,106 | -1,540 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 10,733 | 10,710 | -23 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 10,696 | 10,696 | 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 |
| Tower Research Capital LLC (TRC) | 4,870 | 5,551 | +681 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 2,179 | 2,179 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,924 | 1,924 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sterling Capital Management LLC | 1,674 | 1,674 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,762 | 1,487 | -275 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 785 | 762 | -23 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 727 | 549 | -178 | 0.00 | 0.00 | -0.00 | sell |
| Optiver Holding B.V. | 328 | 328 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Westside Investment Management, Inc. | 0 | 187 | +187 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 120 | 120 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Transamerica Financial Advisors, LLC | 156 | 31 | -125 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 30 | 31 | +1 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 28 | +28 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 4 | 8 | +4 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 8 | 4 | -4 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 84,135 | 0 | -84,135 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 12,175 | 0 | -12,175 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 15,076 | 0 | -15,076 | 0.00 | 0.00 | -0.00 | sell |
| NJ State Employees Deferred Compensation Plan | 24,000 | 0 | -24,000 | 0.01 | 0.00 | -0.01 | sell |
| Allworth Financial LP | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 70 | 0 | -70 | 0.00 | 0.00 | -0.00 | sell |
| Union Bancaire Privee, UBP SA | 4,230 | 0 | -4,230 | 0.00 | 0.00 | -0.00 | sell |
| CastleKnight Management LP | 167,433 | 0 | -167,433 | 0.02 | 0.00 | -0.02 | sell |
| NBC SECURITIES, INC. | 36,200 | 0 | -36,200 | 0.01 | 0.00 | -0.01 | sell |
| Clearstead Advisors, LLC | 11 | 0 | -11 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 52,081 | 0 | -52,081 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 17,954 | 0 | -17,954 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 431 | 0 | -431 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 72,183 | 0 | -72,183 | 0.00 | 0.00 | -0.00 | sell |