| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Cubist Systematic Strategies, LLC | 30,512 | 72,009 | +41,497 | 0.00 | 0.01 | +0.00 | buy |
| Mraz, Amerine & Associates, Inc. | 0 | 17,700 | +17,700 | 0.00 | 0.02 | +0.02 | buy |
| Sowell Financial Services LLC | 0 | 17,400 | +17,400 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 366,203 | 379,540 | +13,337 | 0.00 | 0.00 | +0.00 | buy |
| NAVELLIER & ASSOCIATES INC | 69,686 | 82,572 | +12,886 | 0.05 | 0.06 | +0.02 | buy |
| WOLVERINE TRADING, LLC | 0 | 12,401 | +12,401 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 32,100 | 44,443 | +12,343 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 11,068 | +11,068 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 150 | 8,981 | +8,831 | 0.00 | 0.00 | +0.00 | buy |
| TOWERVIEW LLC | 2,762,500 | 2,770,000 | +7,500 | 11.22 | 11.26 | +0.05 | buy |
| TWO SIGMA ADVISERS, LP | 335,200 | 341,600 | +6,400 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 3,171 | +3,171 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 15,491 | 18,328 | +2,837 | 0.01 | 0.01 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 1,945 | +1,945 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 99,290 | 100,874 | +1,584 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 46 | 47 | +1 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 24,808 | 24,808 | 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 | 30,948 | 30,948 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 57 | 57 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PERRITT CAPITAL MANAGEMENT INC | 272 | 272 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sequoia Financial Advisors, LLC | 10,120 | 10,120 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Glendon Capital Management LP | 5,906,056 | 5,906,056 | 0 | 2.01 | 1.94 | -0.08 | hold |
| IHT Wealth Management, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Archer Investment Corp | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Atria Wealth Solutions, Inc. | 14,000 | 14,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KINGSWOOD WEALTH ADVISORS, LLC | 21,000 | 21,000 | 0 | 0.01 | 0.00 | -0.01 | hold |
| KINGSWOOD WEALTH ADVISORS, LLC | 21,000 | 21,000 | 0 | 0.01 | 0.00 | -0.01 | hold |
| Glen Eagle Advisors, LLC | 24 | 24 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 58,994 | 58,994 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SEI INVESTMENTS CO | 26,412 | 26,412 | 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 |
| Coppell Advisory Solutions LLC | 44 | 0 | -44 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 10,917 | 10,792 | -125 | 0.00 | 0.00 | +0.00 | sell |
| Pinnacle Holdings, LLC | 11,248 | 10,774 | -474 | 0.02 | 0.02 | -0.00 | sell |
| JPMORGAN CHASE & CO | 72,770 | 72,032 | -738 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 10,775 | 9,950 | -825 | 0.00 | 0.00 | -0.00 | sell |
| Quarry LP | 1,646 | 0 | -1,646 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 12,712 | 10,800 | -1,912 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 15,290 | 12,846 | -2,444 | 0.00 | 0.00 | +0.00 | sell |
| PDT Partners, LLC | 17,050 | 12,236 | -4,814 | 0.01 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 6,046 | 993 | -5,053 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 138,344 | 132,596 | -5,748 | 0.00 | 0.00 | -0.00 | sell |
| R Squared Ltd | 9,340 | 0 | -9,340 | 0.05 | 0.00 | -0.05 | sell |
| Russell Investments Group, Ltd. | 40,348 | 29,436 | -10,912 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,766,276 | 1,755,076 | -11,200 | 0.01 | 0.02 | +0.00 | sell |
| STATE STREET CORP | 43,367 | 30,080 | -13,287 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 262,281 | 248,198 | -14,083 | 0.00 | 0.00 | -0.00 | sell |
| Altshuler Shaham Ltd | 14,500 | 0 | -14,500 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 219,099 | 200,280 | -18,819 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 52,348 | 29,796 | -22,552 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 25,118 | 0 | -25,118 | 0.01 | 0.00 | -0.01 | sell |
| Invesco Ltd. | 103,796 | 78,427 | -25,369 | 0.00 | 0.00 | -0.00 | sell |
| Inspire Advisors, LLC | 121,206 | 86,928 | -34,278 | 0.08 | 0.06 | -0.03 | sell |
| GOLDMAN SACHS GROUP INC | 77,650 | 41,678 | -35,972 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 83,589 | 0 | -83,589 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 380,088 | 284,241 | -95,847 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 1,303,208 | 1,073,748 | -229,460 | 0.02 | 0.02 | -0.00 | sell |