ADVANCED EMISSIONS SOLUTS IN

Institution	Shares	Value ($000)
Peapod Lane Capital LLC	228,564	$747
DCF Advisers, LLC	260,570	$852
Rothschild Wealth LLC	75,000	$245
GSA CAPITAL PARTNERS LLP	161,836	$1
OXFORD ASSET MANAGEMENT LLP	13,680	$45
XTX Topco Ltd	76,843	$251
JACOBS LEVY EQUITY MANAGEMENT, INC	262,330	$858
Dynamic Technology Lab Private Ltd	14,337	$47
MARSHALL WACE, LLP	444,207	$1,453
AQR CAPITAL MANAGEMENT LLC	299,787	$980
LAZARD ASSET MANAGEMENT LLC	110,783	$362
Jump Financial, LLC	33,129	$108
Point72 Asset Management, L.P.	61,032	$200
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	42,326	$138
AMERIPRISE FINANCIAL INC	55,654	$182
D. E. Shaw & Co., Inc.	50,166	$164
Jain Global LLC	22,800	$75
LOS ANGELES CAPITAL MANAGEMENT LLC	11,325	$76
STATE OF WISCONSIN INVESTMENT BOARD	22,965	$75
SEI INVESTMENTS CO	15,877	$52

Increased Positions (29)

ROYCE & ASSOCIATES LP

Value ($000) $4,769 (-51.5%) Shares 1,458,444 (+6.2%)

RENAISSANCE TECHNOLOGIES LLC

Value ($000) $1,348 (+167.5%) Shares 412,299 (+485.8%)

VANGUARD GROUP INC

Value ($000) $5,984 (-51.8%) Shares 1,830,017 (+5.5%)

MORGAN STANLEY

Value ($000) $1,186 (-44.0%) Shares 362,538 (+22.7%)

DIMENSIONAL FUND ADVISORS LP

Value ($000) $3,007 (-51.0%) Shares 919,640 (+7.4%)

BlackRock, Inc.

Value ($000) $6,690 (-53.5%) Shares 2,045,938 (+1.9%)

GOLDMAN SACHS GROUP INC

Value ($000) $424 (-42.0%) Shares 129,537 (+27.0%)

BRIDGEWAY CAPITAL MANAGEMENT, LLC

Value ($000) $245 (-47.3%) Shares 74,780 (+15.4%)

SUSQUEHANNA INTERNATIONAL GROUP, LLP

Value ($000) $189 (-33.0%) Shares 57,888 (+46.7%)

BARCLAYS PLC

Value ($000) $163 (-16.8%) Shares 49,829 (+49.4%)

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

Value ($000) $327 (-48.6%) Shares 99,993 (+12.6%)

Invesco Ltd.

Value ($000) $94 (-30.6%) Shares 28,736 (+52.0%)

WELLS FARGO & COMPANY/MN

Value ($000) $147 (-42.2%) Shares 44,877 (+26.6%)

BANK OF AMERICA CORP /DE/

Value ($000) $260 (-48.9%) Shares 79,604 (+11.9%)

Murphy Pohlad Asset Management LLC

Value ($000) $38 (-50.0%) Shares 11,600 (+9.4%)

BNP PARIBAS ARBITRAGE, SA

Value ($000) $189 (-50.9%) Shares 57,809 (+7.5%)

AMERICAN CENTURY COMPANIES INC

Value ($000) $276 (-52.1%) Shares 84,356 (+4.8%)

Tower Research Capital LLC (TRC)

Value ($000) $14 (-9.3%) Shares 4,430 (+98.5%)

ROYAL BANK OF CANADA

Value ($000) $16 (0.0%) Shares 4,844 (+113.0%)

GABELLI FUNDS LLC

Value ($000) $170 (-52.5%) Shares 52,000 (+4.0%)

Institution	Prev Shares	Curr Shares	Change
ROYCE & ASSOCIATES LP	1,373,444	1,458,444	+85,000 (+6.2%)
RENAISSANCE TECHNOLOGIES LLC	70,381	412,299	+341,918 (+485.8%)
VANGUARD GROUP INC	1,735,273	1,830,017	+94,744 (+5.5%)
MORGAN STANLEY	295,496	362,538	+67,042 (+22.7%)
DIMENSIONAL FUND ADVISORS LP	856,652	919,640	+62,988 (+7.4%)
BlackRock, Inc.	2,007,432	2,045,938	+38,506 (+1.9%)
GOLDMAN SACHS GROUP INC	102,010	129,537	+27,527 (+27.0%)
BRIDGEWAY CAPITAL MANAGEMENT, LLC	64,780	74,780	+10,000 (+15.4%)
SUSQUEHANNA INTERNATIONAL GROUP, LLP	39,457	57,888	+18,431 (+46.7%)
BARCLAYS PLC	33,350	49,829	+16,479 (+49.4%)
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	88,816	99,993	+11,177 (+12.6%)
Invesco Ltd.	18,904	28,736	+9,832 (+52.0%)
WELLS FARGO & COMPANY/MN	35,452	44,877	+9,425 (+26.6%)
BANK OF AMERICA CORP /DE/	71,149	79,604	+8,455 (+11.9%)
Murphy Pohlad Asset Management LLC	10,600	11,600	+1,000 (+9.4%)
BNP PARIBAS ARBITRAGE, SA	53,785	57,809	+4,024 (+7.5%)
AMERICAN CENTURY COMPANIES INC	80,472	84,356	+3,884 (+4.8%)
Tower Research Capital LLC (TRC)	2,232	4,430	+2,198 (+98.5%)
ROYAL BANK OF CANADA	2,274	4,844	+2,570 (+113.0%)
GABELLI FUNDS LLC	50,000	52,000	+2,000 (+4.0%)

Decreased Positions (26)

AIGH Capital Management LLC

Value ($000) $7,433 (-59.8%) Shares 2,273,092 (-11.9%)

GRATIA CAPITAL, LLC

Value ($000) $507 (-84.0%) Shares 155,000 (-64.9%)

1492 Capital Management LLC

Value ($000) $145 (-96.9%) Shares 44,306 (-93.3%)

Alta Fundamental Advisers LLC

Value ($000) $2,554 (-57.8%) Shares 781,088 (-7.7%)

FRANKLIN RESOURCES INC

Value ($000) $106 (-97.4%) Shares 32,281 (-94.2%)

Marex Group plc

Value ($000) $621 (-65.3%) Shares 190,000 (-24.0%)

Squarepoint Ops LLC

Value ($000) $56 (-95.3%) Shares 17,113 (-89.7%)

CITADEL ADVISORS LLC

Value ($000) $207 (-85.7%) Shares 63,401 (-68.7%)

UBS Group AG

Value ($000) $222 (-81.4%) Shares 67,997 (-59.4%)

Bank of New York Mellon Corp

Value ($000) $239 (-78.7%) Shares 73,079 (-53.5%)

Avanza Fonder AB

Value ($000) $44 (-79.4%) Shares 13,419 (-54.8%)

JPMORGAN CHASE & CO

Value ($000) $137 (-80.5%) Shares 41,892 (-57.3%)

MILLENNIUM MANAGEMENT LLC

Value ($000) $262 (-72.3%) Shares 80,093 (-39.3%)

NORTHERN TRUST CORP

Value ($000) $657 (-61.4%) Shares 200,769 (-15.4%)

JANE STREET GROUP, LLC

Value ($000) $243 (-68.3%) Shares 74,224 (-30.5%)

Verition Fund Management LLC

Value ($000) $36 (-80.3%) Shares 11,004 (-56.9%)

CITIGROUP INC

Value ($000) $72 (-72.6%) Shares 22,002 (-40.0%)

Police & Firemen's Retirement System of New Jersey

Value ($000) $18 (-76.5%) Shares 5,528 (-48.5%)

RHUMBLINE ADVISERS

Value ($000) $135 (-57.5%) Shares 41,341 (-7.0%)

INTECH INVESTMENT MANAGEMENT LLC

Value ($000) $45 (-61.5%) Shares 13,805 (-15.8%)

Institution	Prev Shares	Curr Shares	Change
AIGH Capital Management LLC	2,579,486	2,273,092	-306,394 (-11.9%)
GRATIA CAPITAL, LLC	442,020	155,000	-287,020 (-64.9%)
1492 Capital Management LLC	659,010	44,306	-614,704 (-93.3%)
Alta Fundamental Advisers LLC	846,294	781,088	-65,206 (-7.7%)
FRANKLIN RESOURCES INC	560,789	32,281	-528,508 (-94.2%)
Marex Group plc	250,000	190,000	-60,000 (-24.0%)
Squarepoint Ops LLC	166,422	17,113	-149,309 (-89.7%)
CITADEL ADVISORS LLC	202,692	63,401	-139,291 (-68.7%)
UBS Group AG	167,283	67,997	-99,286 (-59.4%)
Bank of New York Mellon Corp	156,991	73,079	-83,912 (-53.5%)
Avanza Fonder AB	29,688	13,419	-16,269 (-54.8%)
JPMORGAN CHASE & CO	98,071	41,892	-56,179 (-57.3%)
MILLENNIUM MANAGEMENT LLC	131,864	80,093	-51,771 (-39.3%)
NORTHERN TRUST CORP	237,321	200,769	-36,552 (-15.4%)
JANE STREET GROUP, LLC	106,804	74,224	-32,580 (-30.5%)
Verition Fund Management LLC	25,522	11,004	-14,518 (-56.9%)
CITIGROUP INC	36,645	22,002	-14,643 (-40.0%)
Police & Firemen's Retirement System of New Jersey	10,736	5,528	-5,208 (-48.5%)
RHUMBLINE ADVISERS	44,437	41,341	-3,096 (-7.0%)
INTECH INVESTMENT MANAGEMENT LLC	16,392	13,805	-2,587 (-15.8%)

Exited Positions (18)

Vitol Holding B.V.

Value ($000) $3,662 Shares 511,392

Worth Venture Partners, LLC

Value ($000) $161 Shares 22,500

GatePass Capital, LLC

Value ($000) $637 Shares 88,968

CenterBook Partners LP

Value ($000) $1,653 Shares 230,869

AXQ CAPITAL, LP

Value ($000) $96 Shares 13,374

Numerai GP LLC

Value ($000) $190 Shares 26,503

WELLINGTON MANAGEMENT GROUP LLP

Value ($000) $4,913 Shares 686,105

First Eagle Investment Management, LLC

Value ($000) $1,151 Shares 160,731

Trexquant Investment LP

Value ($000) $350 Shares 48,921

Walleye Capital LLC

Value ($000) $598 Shares 83,520

AlphaQuest LLC

Value ($000) $83 Shares 11,618

ExodusPoint Capital Management, LP

Value ($000) $301 Shares 42,108

DEUTSCHE BANK AG\

Value ($000) $245 Shares 34,264

MetLife Investment Management, LLC

Value ($000) $129 Shares 18,034

Centiva Capital, LP

Value ($000) $98 Shares 13,631

NISA INVESTMENT ADVISORS, LLC

Value ($000) $34 Shares 4,694

JONES FINANCIAL COMPANIES LLLP

Value ($000) $0 Shares 50

COMMONWEALTH EQUITY SERVICES, LLC

Value ($000) $0 Shares 11,500

Institution	Prev Shares	Prev Value ($000)
Vitol Holding B.V.	511,392	$3,662
Worth Venture Partners, LLC	22,500	$161
GatePass Capital, LLC	88,968	$637
CenterBook Partners LP	230,869	$1,653
AXQ CAPITAL, LP	13,374	$96
Numerai GP LLC	26,503	$190
WELLINGTON MANAGEMENT GROUP LLP	686,105	$4,913
First Eagle Investment Management, LLC	160,731	$1,151
Trexquant Investment LP	48,921	$350
Walleye Capital LLC	83,520	$598
AlphaQuest LLC	11,618	$83
ExodusPoint Capital Management, LP	42,108	$301
DEUTSCHE BANK AG\	34,264	$245
MetLife Investment Management, LLC	18,034	$129
Centiva Capital, LP	13,631	$98
NISA INVESTMENT ADVISORS, LLC	4,694	$34
JONES FINANCIAL COMPANIES LLLP	50	$0
COMMONWEALTH EQUITY SERVICES, LLC	11,500	$0