| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ACADIAN ASSET MANAGEMENT LLC | 1,250,536 | 1,374,210 | +123,674 | 0.03 | 0.03 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 85,700 | 177,700 | +92,000 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 86,686 | +86,686 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 85,117 | 157,081 | +71,964 | 0.04 | 0.08 | +0.04 | buy |
| NAVELLIER & ASSOCIATES INC | 0 | 64,527 | +64,527 | 0.00 | 0.06 | +0.06 | buy |
| TWO SIGMA INVESTMENTS, LP | 95,415 | 140,826 | +45,411 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 21,749 | +21,749 | 0.00 | 0.03 | +0.03 | buy |
| Quadrature Capital Ltd | 0 | 19,866 | +19,866 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 19,837 | +19,837 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 0 | 18,081 | +18,081 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Advisors, LLC | 38,987 | 55,072 | +16,085 | 0.03 | 0.05 | +0.02 | buy |
| Atria Wealth Solutions, Inc. | 0 | 14,000 | +14,000 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 0 | 13,083 | +13,083 | 0.00 | 0.05 | +0.05 | buy |
| EntryPoint Capital, LLC | 10,428 | 22,817 | +12,389 | 0.06 | 0.08 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 36,633 | 47,593 | +10,960 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 19,190 | 26,412 | +7,222 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 97,163 | 100,287 | +3,124 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 2,118 | +2,118 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 102,808 | 104,015 | +1,207 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 900 | +900 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 21,828 | 22,000 | +172 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 669 | 815 | +146 | 0.00 | 0.00 | +0.00 | buy |
| Archer Investment Corp | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 54,736 | 54,737 | +1 | 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 |
| PERRITT CAPITAL MANAGEMENT INC | 272 | 272 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pinnacle Holdings, LLC | 7,049 | 7,049 | 0 | 0.02 | 0.02 | +0.00 | hold |
| PDT Partners, LLC | 23,987 | 23,987 | 0 | 0.01 | 0.02 | +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 | 2.72 | 3.31 | +0.59 | hold |
| IHT Wealth Management, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Coppell Advisory Solutions LLC | 44 | 44 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KINGSWOOD WEALTH ADVISORS, LLC | 21,000 | 21,000 | 0 | 0.01 | 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 | 0.02 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 27,242 | 26,363 | -879 | 0.00 | 0.00 | +0.00 | sell |
| Moisand Fitzgerald Tamayo, LLC | 2,000 | 0 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 12,425 | 9,500 | -2,925 | 0.00 | 0.00 | +0.00 | sell |
| STATE STREET CORP | 38,897 | 31,503 | -7,394 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 8,202 | 0 | -8,202 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 39,172 | 30,948 | -8,224 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 10,729 | 0 | -10,729 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 12,000 | 0 | -12,000 | 0.00 | 0.00 | -0.00 | sell |
| Heron Bay Capital Management | 13,162 | 0 | -13,162 | 0.02 | 0.00 | -0.02 | sell |
| Qube Research & Technologies Ltd | 104,874 | 91,155 | -13,719 | 0.00 | 0.00 | +0.00 | sell |
| Dynamic Technology Lab Private Ltd | 30,242 | 0 | -30,242 | 0.02 | 0.00 | -0.02 | sell |
| MARSHALL WACE, LLP | 275,918 | 242,851 | -33,067 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 55,746 | 7,260 | -48,486 | 0.06 | 0.01 | -0.05 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 2,092,228 | 2,032,076 | -60,152 | 0.02 | 0.03 | +0.01 | sell |
| Squarepoint Ops LLC | 106,578 | 34,127 | -72,451 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 110,276 | 37,771 | -72,505 | 0.01 | 0.00 | -0.00 | sell |
| TOWERVIEW LLC | 2,310,000 | 2,235,000 | -75,000 | 9.10 | 10.76 | +1.66 | sell |
| WINTON GROUP Ltd | 136,026 | 60,294 | -75,732 | 0.06 | 0.03 | -0.03 | sell |
| WELLS FARGO & COMPANY/MN | 187,834 | 0 | -187,834 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 499,926 | 220,799 | -279,127 | 0.00 | 0.00 | -0.00 | sell |