| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ACADIAN ASSET MANAGEMENT LLC | 1,061,379 | 1,250,536 | +189,157 | 0.03 | 0.03 | -0.00 | buy |
| Invesco Ltd. | 0 | 102,808 | +102,808 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 35,568 | 136,026 | +100,458 | 0.02 | 0.06 | +0.04 | buy |
| Qube Research & Technologies Ltd | 43,981 | 104,874 | +60,893 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 61,448 | 110,276 | +48,828 | 0.00 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 148,358 | 187,834 | +39,476 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Advisors, LLC | 0 | 38,987 | +38,987 | 0.00 | 0.03 | +0.03 | buy |
| Squarepoint Ops LLC | 81,519 | 106,578 | +25,059 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 19,190 | +19,190 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 71,084 | 85,117 | +14,033 | 0.04 | 0.04 | +0.00 | buy |
| State of Wyoming | 41,932 | 55,746 | +13,814 | 0.05 | 0.06 | +0.00 | buy |
| Heron Bay Capital Management | 0 | 13,162 | +13,162 | 0.00 | 0.02 | +0.02 | buy |
| Virtu Financial LLC | 0 | 10,729 | +10,729 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 10,428 | +10,428 | 0.00 | 0.06 | +0.06 | buy |
| Russell Investments Group, Ltd. | 45,224 | 54,736 | +9,512 | 0.00 | 0.00 | -0.00 | buy |
| Janney Montgomery Scott LLC | 89,109 | 97,163 | +8,054 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 411 | 8,202 | +7,791 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Holdings, LLC | 0 | 7,049 | +7,049 | 0.00 | 0.02 | +0.02 | buy |
| Tower Research Capital LLC (TRC) | 0 | 669 | +669 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 38,632 | 38,897 | +265 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 18,509 | 18,509 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 502,729 | 502,729 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 39,172 | 39,172 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PERRITT CAPITAL MANAGEMENT INC | 272 | 272 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PDT Partners, LLC | 23,987 | 23,987 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Arax Advisory Partners | 450 | 450 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sequoia Financial Advisors, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Glendon Capital Management LP | 5,906,056 | 5,906,056 | 0 | 2.88 | 2.72 | -0.16 | hold |
| Moisand Fitzgerald Tamayo, LLC | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OSAIC HOLDINGS, INC. | 12,425 | 12,425 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IHT Wealth Management, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KINGSWOOD WEALTH ADVISORS, LLC | 21,000 | 21,000 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 8,831 | 8,831 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 12,500 | 12,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 11,400 | 11,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROYCE & ASSOCIATES LP | 229,664 | 229,664 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Dynamic Technology Lab Private Ltd | 31,091 | 30,242 | -849 | 0.02 | 0.02 | -0.00 | sell |
| Verition Fund Management LLC | 14,600 | 12,000 | -2,600 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 4,992 | 0 | -4,992 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 33,048 | 27,242 | -5,806 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 93,300 | 85,700 | -7,600 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 45,667 | 36,633 | -9,034 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 38,469 | 21,828 | -16,641 | 0.01 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 30,029 | 0 | -30,029 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 2,122,816 | 2,092,228 | -30,588 | 0.02 | 0.02 | -0.00 | sell |
| TOWERVIEW LLC | 2,360,000 | 2,310,000 | -50,000 | 9.33 | 9.10 | -0.22 | sell |
| Consolidated Portfolio Review Corp | 61,797 | 0 | -61,797 | 0.09 | 0.00 | -0.09 | sell |
| TWO SIGMA INVESTMENTS, LP | 167,898 | 95,415 | -72,483 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 483,320 | 275,918 | -207,402 | 0.01 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 799,828 | 499,926 | -299,902 | 0.00 | 0.00 | -0.00 | sell |