| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NEW YORK STATE COMMON RETIREMENT FUND | 4,142,000 | 2,217,000 | -1,925,000 | 0.00 | 0.00 | -0.00 | sell |
| Varde Management, L.P. | 2,013,930 | 1,718,430 | -295,500 | 36.06 | 79.21 | +43.16 | sell |
| BlackRock, Inc. | 786,304 | 1,078,599 | +292,295 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 605,530 | 963,170 | +357,640 | 0.00 | 0.00 | -0.00 | buy |
| BRIGADE CAPITAL MANAGEMENT, LP | 904,035 | 878,641 | -25,394 | 46.56 | 28.27 | -18.29 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 600,000 | 750,000 | +150,000 | 0.05 | 0.04 | -0.01 | buy |
| Apollo Management Holdings, L.P. | 421,836 | 650,623 | +228,787 | 0.40 | 0.29 | -0.11 | buy |
| MILLER VALUE PARTNERS, LLC | 388,745 | 624,100 | +235,355 | 7.39 | 7.42 | +0.03 | buy |
| CIBC WORLD MARKET INC. | 0 | 442,705 | +442,705 | 0.00 | 0.03 | +0.03 | buy |
| MORGAN STANLEY | 358,027 | 434,092 | +76,065 | 0.00 | 0.00 | -0.00 | buy |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 618,108 | 387,576 | -230,532 | 1.14 | 0.56 | -0.58 | sell |
| STATE STREET CORP | 261,740 | 340,293 | +78,553 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 212,323 | 338,566 | +126,243 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 299,206 | 321,800 | +22,594 | 0.01 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 150,289 | 311,373 | +161,084 | 0.00 | 0.00 | +0.00 | buy |
| GENDELL JEFFREY L | 354,663 | 294,716 | -59,947 | 0.64 | 0.22 | -0.42 | sell |
| DIMENSIONAL FUND ADVISORS LP | 291,597 | 283,345 | -8,252 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 210,897 | 269,660 | +58,763 | 0.01 | 0.01 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 308,515 | 259,068 | -49,447 | 0.02 | 0.01 | -0.01 | sell |
| BARINGS LLC | 212,526 | 212,527 | +1 | 0.22 | 0.14 | -0.08 | buy |
| VR Advisory Services Ltd | 134,789 | 134,789 | 0 | 1.47 | 1.01 | -0.46 | hold |
| NORTHERN TRUST CORP | 91,094 | 124,813 | +33,719 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 102,775 | 123,225 | +20,450 | 0.00 | 0.00 | -0.00 | buy |
| Jump Financial, LLC | 25,792 | 118,878 | +93,086 | 0.02 | 0.04 | +0.03 | buy |
| NOMURA HOLDINGS INC | 112,934 | 112,934 | 0 | 0.03 | 0.02 | -0.00 | hold |
| SUSQUEHANNA ADVISORS GROUP, INC. | 45,249 | 98,753 | +53,504 | 0.12 | 0.11 | -0.01 | buy |
| Lombard Odier Asset Management (USA) Corp | 60,000 | 91,046 | +31,046 | 0.85 | 0.64 | -0.21 | buy |
| Tejara Capital Ltd | 103,535 | 84,964 | -18,571 | 2.13 | 1.10 | -1.02 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 27,273 | 84,522 | +57,249 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 81,565 | 83,875 | +2,310 | 0.00 | 0.00 | -0.00 | buy |
| BROOKFIELD Corp /ON/ | 0 | 77,438 | +77,438 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 107,128 | 76,919 | -30,209 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 83,286 | 64,056 | -19,230 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 84,605 | 55,937 | -28,668 | 0.01 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 54,066 | 55,830 | +1,764 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 11,484 | 52,197 | +40,713 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 36,786 | 48,708 | +11,922 | 0.00 | 0.00 | -0.00 | buy |
| RBF Capital, LLC | 48,053 | 48,053 | 0 | 0.13 | 0.07 | -0.06 | hold |
| Bank of New York Mellon Corp | 29,376 | 42,166 | +12,790 | 0.00 | 0.00 | -0.00 | buy |
| Hara Capital LLC | 31,112 | 37,983 | +6,871 | 0.88 | 0.66 | -0.22 | buy |
| JPMORGAN CHASE & CO | 71,821 | 37,905 | -33,916 | 0.00 | 0.00 | -0.00 | sell |
| READYSTATE ASSET MANAGEMENT LP | 40,505 | 37,286 | -3,219 | 0.08 | 0.04 | -0.04 | sell |
| WELLS FARGO & COMPANY/MN | 36,093 | 36,331 | +238 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 6,666 | 35,617 | +28,951 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 28,095 | 34,899 | +6,804 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 39,900 | 33,774 | -6,126 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 46,857 | 32,514 | -14,343 | 0.03 | 0.02 | -0.01 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 8,000 | 29,735 | +21,735 | 0.02 | 0.03 | +0.02 | buy |
| RHUMBLINE ADVISERS | 21,065 | 28,864 | +7,799 | 0.00 | 0.00 | -0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 21,826 | 27,905 | +6,079 | 0.02 | 0.01 | -0.00 | buy |
| HighTower Advisors, LLC | 27,665 | 27,240 | -425 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 27,400 | 25,200 | -2,200 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 84,229 | 23,704 | -60,525 | 0.00 | 0.00 | -0.00 | sell |
| NICOLA WEALTH MANAGEMENT LTD. | 23,200 | 23,200 | 0 | 0.09 | 0.06 | -0.03 | hold |
| OneDigital Investment Advisors LLC | 22,398 | 22,366 | -32 | 0.01 | 0.01 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 181,661 | 22,084 | -159,577 | 0.01 | 0.00 | -0.01 | sell |
| Swiss National Bank | 21,500 | 21,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Susquehanna Portfolio Strategies, LLC | 6,175 | 20,810 | +14,635 | 0.11 | 0.01 | -0.10 | buy |
| Numerai GP LLC | 11,303 | 19,620 | +8,317 | 0.09 | 0.08 | -0.01 | buy |
| Engineers Gate Manager LP | 21,066 | 19,325 | -1,741 | 0.01 | 0.01 | -0.01 | sell |
| Entropy Technologies, LP | 6,693 | 19,143 | +12,450 | 0.03 | 0.04 | +0.02 | buy |
| Creative Planning | 21,531 | 18,370 | -3,161 | 0.00 | 0.00 | -0.00 | sell |
| NOMURA HOLDINGS INC | 64,165 | 17,915 | -46,250 | 0.01 | 0.00 | -0.01 | sell |
| Nebula Research & Development LLC | 17,269 | 17,697 | +428 | 0.07 | 0.04 | -0.02 | buy |
| JANE STREET GROUP, LLC | 22,939 | 17,156 | -5,783 | 0.00 | 0.00 | -0.00 | sell |
| Parallax Volatility Advisers, L.P. | 0 | 17,000 | +17,000 | 0.00 | 0.02 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 9,330 | 15,330 | +6,000 | 0.00 | 0.00 | -0.00 | buy |
| Corton Capital Inc. | 0 | 13,987 | +13,987 | 0.00 | 0.46 | +0.46 | buy |
| Inspire Investing, LLC | 8,279 | 13,831 | +5,552 | 0.04 | 0.04 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,369 | 13,534 | +3,165 | 0.00 | 0.00 | -0.00 | buy |
| WHITEBOX ADVISORS LLC | 10,404 | 12,996 | +2,592 | 0.01 | 0.01 | -0.00 | buy |
| PDT Partners, LLC | 91,840 | 12,669 | -79,171 | 0.27 | 0.02 | -0.25 | sell |
| MILLENNIUM MANAGEMENT LLC | 81,294 | 11,844 | -69,450 | 0.00 | 0.00 | -0.00 | sell |
| Freestone Grove Partners LP | 0 | 11,579 | +11,579 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 11,459 | +11,459 | 0.00 | 0.02 | +0.02 | buy |
| Graham Capital Management, L.P. | 0 | 10,734 | +10,734 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 10,848 | 9,882 | -966 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 9,809 | +9,809 | 0.00 | 0.00 | +0.00 | buy |
| MQS Management LLC | 0 | 9,349 | +9,349 | 0.00 | 0.14 | +0.14 | buy |
| Ensign Peak Advisors, Inc | 8,649 | 8,649 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cetera Investment Advisers | 7,196 | 8,570 | +1,374 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 5,209 | 8,489 | +3,280 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 10,488 | 8,445 | -2,043 | 0.00 | 0.00 | -0.00 | sell |
| Centiva Capital, LP | 0 | 8,430 | +8,430 | 0.00 | 0.02 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 8,068 | 8,288 | +220 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 5,500 | 8,286 | +2,786 | 0.00 | 0.00 | -0.00 | buy |
| Ethic Inc. | 0 | 7,895 | +7,895 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,467 | 7,744 | +2,277 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 14,602 | 7,578 | -7,024 | 0.00 | 0.00 | -0.00 | sell |
| MARATHON CAPITAL MANAGEMENT | 7,500 | 7,500 | 0 | 0.08 | 0.05 | -0.03 | hold |
| Monaco Asset Management SAM | 0 | 7,500 | +7,500 | 0.00 | 0.08 | +0.08 | buy |
| Squarepoint Ops LLC | 6,038 | 7,334 | +1,296 | 0.00 | 0.00 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 7,253 | +7,253 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 7,365 | 7,004 | -361 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 0 | 5,703 | +5,703 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,796 | 3,823 | +27 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,801 | 3,801 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 2,187 | 3,231 | +1,044 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,928 | 1,928 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KLP KAPITALFORVALTNING AS | 1,700 | 1,700 | 0 | 0.00 | 0.00 | -0.00 | hold |