| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ACADIAN ASSET MANAGEMENT LLC | 418,628 | 1,061,379 | +642,751 | 0.01 | 0.03 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 340,649 | 799,828 | +459,179 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 148,093 | 502,729 | +354,636 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,973,276 | 2,122,816 | +149,540 | 0.02 | 0.02 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 54,067 | 167,898 | +113,831 | 0.00 | 0.00 | +0.00 | buy |
| Consolidated Portfolio Review Corp | 0 | 61,797 | +61,797 | 0.00 | 0.09 | +0.09 | buy |
| Cubist Systematic Strategies, LLC | 0 | 61,448 | +61,448 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 41,932 | +41,932 | 0.00 | 0.05 | +0.05 | buy |
| TWO SIGMA ADVISERS, LP | 54,600 | 93,300 | +38,700 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 109,725 | 148,358 | +38,633 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 44,623 | 81,519 | +36,896 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 35,568 | +35,568 | 0.00 | 0.02 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 33,048 | +33,048 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 31,091 | +31,091 | 0.00 | 0.02 | +0.02 | buy |
| NewEdge Advisors, LLC | 0 | 30,029 | +30,029 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 42,241 | 71,084 | +28,843 | 0.02 | 0.04 | +0.02 | buy |
| Qube Research & Technologies Ltd | 17,727 | 43,981 | +26,254 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 18,509 | +18,509 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 27,565 | 45,224 | +17,659 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 75,656 | 89,109 | +13,453 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 33,279 | 45,667 | +12,388 | 0.00 | 0.00 | +0.00 | buy |
| IHT Wealth Management, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 8,831 | +8,831 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 476,901 | 483,320 | +6,419 | 0.01 | 0.01 | +0.00 | buy |
| Jump Financial, LLC | 32,994 | 38,469 | +5,475 | 0.01 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 11,400 | 14,600 | +3,200 | 0.00 | 0.00 | +0.00 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 20,000 | 21,000 | +1,000 | 0.02 | 0.02 | -0.00 | buy |
| STATE STREET CORP | 38,100 | 38,632 | +532 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 411 | +411 | 0.00 | 0.00 | +0.00 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 0 | 272 | +272 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 39,172 | 39,172 | 0 | 0.00 | 0.00 | +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 | 2.88 | +0.01 | hold |
| Moisand Fitzgerald Tamayo, LLC | 2,000 | 2,000 | 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 |
| Coppell Advisory Solutions LLC | 132 | 44 | -88 | 0.00 | 0.00 | -0.00 | sell |
| PDT Partners, LLC | 24,087 | 23,987 | -100 | 0.02 | 0.02 | +0.00 | sell |
| OSAIC HOLDINGS, INC. | 12,875 | 12,425 | -450 | 0.00 | 0.00 | +0.00 | sell |
| Dorsey Wright & Associates | 5,027 | 0 | -5,027 | 0.01 | 0.00 | -0.01 | sell |
| Engineers Gate Manager LP | 10,461 | 0 | -10,461 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE TRADING, LLC | 26,426 | 0 | -26,426 | 0.00 | 0.00 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 29,726 | 0 | -29,726 | 0.02 | 0.00 | -0.02 | sell |
| XTX Topco Ltd | 43,337 | 0 | -43,337 | 0.04 | 0.00 | -0.04 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 71,588 | 0 | -71,588 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 83,431 | 4,992 | -78,439 | 0.02 | 0.00 | -0.02 | sell |
| TOWERVIEW LLC | 2,520,000 | 2,360,000 | -160,000 | 8.44 | 9.33 | +0.89 | sell |
| MSD Partners, L.P. | 3,516,652 | 0 | -3,516,652 | 1.43 | 0.00 | -1.43 | sell |