| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 0 | 299,483 | +299,483 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 219,703 | 424,434 | +204,731 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 117,932 | +117,932 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 74,491 | +74,491 | 0.00 | 0.03 | +0.03 | buy |
| CITADEL ADVISORS LLC | 0 | 61,007 | +61,007 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 14,915 | 65,272 | +50,357 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 47,500 | 95,203 | +47,703 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 103,373 | 147,915 | +44,542 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 41,452 | +41,452 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 38,920 | +38,920 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 43,386 | 81,126 | +37,740 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 38,812 | 76,096 | +37,284 | 0.02 | 0.04 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 141,817 | 178,654 | +36,837 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 122,865 | 157,715 | +34,850 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 1,838 | 30,949 | +29,111 | 0.00 | 0.01 | +0.01 | buy |
| GROUP ONE TRADING LLC | 0 | 26,845 | +26,845 | 0.00 | 0.01 | +0.01 | buy |
| AXQ CAPITAL, LP | 0 | 25,971 | +25,971 | 0.00 | 0.03 | +0.03 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 25,123 | +25,123 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 23,698 | +23,698 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,015,531 | 2,032,631 | +17,100 | 0.02 | 0.03 | +0.01 | buy |
| Graham Capital Management, L.P. | 0 | 15,683 | +15,683 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 14,362 | +14,362 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 14,331 | +14,331 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 13,408 | +13,408 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 12,840 | +12,840 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 12,504 | +12,504 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 502,729 | 514,871 | +12,142 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 11,253 | +11,253 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 18,772 | 24,192 | +5,420 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 11,183 | 16,020 | +4,837 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 46,221 | 49,950 | +3,729 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 35,104 | 38,175 | +3,071 | 0.12 | 0.19 | +0.08 | buy |
| GOLDMAN SACHS GROUP INC | 42,795 | 45,264 | +2,469 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 47,706 | 50,094 | +2,388 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 153,211 | 155,140 | +1,929 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 41,837 | 41,837 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mraz, Amerine & Associates, Inc. | 26,500 | 26,500 | 0 | 0.03 | 0.04 | +0.01 | hold |
| Sequoia Financial Advisors, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Glendon Capital Management LP | 4,739,902 | 4,739,902 | 0 | 1.98 | 5.40 | +3.42 | hold |
| Russell Investments Group, Ltd. | 29,791 | 29,791 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IHT Wealth Management, LLC | 16,000 | 16,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Archer Investment Corp | 10 | 10 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Kestra Advisory Services, LLC | 78,700 | 78,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SBI Securities Co., Ltd. | 47 | 47 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Glen Eagle Advisors, LLC | 24 | 24 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VSM Wealth Advisory, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 64,557 | 64,557 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LOM Asset Management Ltd | 5,000 | 5,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| SEI INVESTMENTS CO | 30,311 | 30,311 | 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 |
| CITIGROUP INC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Pinnacle Holdings, LLC | 5,901 | 5,849 | -52 | 0.01 | 0.02 | +0.00 | sell |
| BARCLAYS PLC | 6,961 | 6,853 | -108 | 0.00 | 0.00 | +0.00 | sell |
| HSBC HOLDINGS PLC | 16,098 | 15,843 | -255 | 0.00 | 0.00 | +0.00 | sell |
| Luminist Capital LLC | 400 | 0 | -400 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 11,072 | 10,574 | -498 | 0.00 | 0.00 | +0.00 | sell |
| STATE STREET CORP | 29,737 | 27,840 | -1,897 | 0.00 | 0.00 | +0.00 | sell |
| Sowell Financial Services LLC | 33,125 | 30,875 | -2,250 | 0.01 | 0.01 | +0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 1,124,557 | 1,121,978 | -2,579 | 0.01 | 0.01 | +0.00 | sell |
| Vestmark Advisory Solutions, Inc. | 19,308 | 14,609 | -4,699 | 0.00 | 0.00 | -0.00 | sell |
| OPPENHEIMER & CO INC | 26,300 | 21,000 | -5,300 | 0.00 | 0.00 | -0.00 | sell |
| Nipun Capital, L.P. | 20,055 | 11,455 | -8,600 | 0.06 | 0.05 | -0.01 | sell |
| OSAIC HOLDINGS, INC. | 9,950 | 0 | -9,950 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 195,769 | 185,689 | -10,080 | 0.00 | 0.00 | +0.00 | sell |
| Jump Financial, LLC | 38,791 | 28,652 | -10,139 | 0.00 | 0.00 | +0.00 | sell |
| Inspire Advisors, LLC | 11,833 | 0 | -11,833 | 0.01 | 0.00 | -0.01 | sell |
| WINTON GROUP Ltd | 58,139 | 40,197 | -17,942 | 0.01 | 0.01 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 276,300 | 0 | -276,300 | 0.00 | 0.00 | -0.00 | sell |
| TOWERVIEW LLC | 3,067,500 | 2,690,958 | -376,542 | 15.63 | 15.96 | +0.33 | sell |