| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TOWERVIEW LLC | 2,457,500 | 2,762,500 | +305,000 | 10.81 | 11.22 | +0.41 | buy |
| UBS Group AG | 0 | 262,281 | +262,281 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 273,700 | 335,200 | +61,500 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 28,416 | 72,770 | +44,354 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 327,176 | 366,203 | +39,027 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 32,100 | +32,100 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 49,270 | 77,650 | +28,380 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 25,118 | +25,118 | 0.00 | 0.01 | +0.01 | buy |
| Inspire Advisors, LLC | 99,003 | 121,206 | +22,203 | 0.08 | 0.08 | +0.00 | buy |
| Qube Research & Technologies Ltd | 121,113 | 138,344 | +17,231 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 68,041 | 83,589 | +15,548 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 0 | 15,491 | +15,491 | 0.00 | 0.01 | +0.01 | buy |
| Altshuler Shaham Ltd | 257 | 14,500 | +14,243 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 39,571 | 52,348 | +12,777 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 10,917 | +10,917 | 0.00 | 0.00 | +0.00 | buy |
| NAVELLIER & ASSOCIATES INC | 62,246 | 69,686 | +7,440 | 0.06 | 0.05 | -0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 18,509 | 24,808 | +6,299 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 9,260 | 15,290 | +6,030 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 7,860 | 12,712 | +4,852 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 1,646 | +1,646 | 0.00 | 0.00 | +0.00 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 20,000 | 21,000 | +1,000 | 0.01 | 0.01 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 10,300 | 10,775 | +475 | 0.00 | 0.00 | -0.00 | buy |
| Sequoia Financial Advisors, LLC | 10,000 | 10,120 | +120 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 0 | 57 | +57 | 0.00 | 0.00 | +0.00 | buy |
| 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 |
| PERRITT CAPITAL MANAGEMENT INC | 272 | 272 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pinnacle Holdings, LLC | 11,248 | 11,248 | 0 | 0.03 | 0.02 | -0.01 | hold |
| Glendon Capital Management LP | 5,906,056 | 5,906,056 | 0 | 2.46 | 2.01 | -0.45 | hold |
| Archer Investment Corp | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Coppell Advisory Solutions LLC | 44 | 44 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Atria Wealth Solutions, Inc. | 14,000 | 14,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Glen Eagle Advisors, LLC | 24 | 24 | 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 |
| Federation des caisses Desjardins du Quebec | 8,981 | 8,831 | -150 | 0.00 | 0.00 | -0.00 | sell |
| IHT Wealth Management, LLC | 10,375 | 10,000 | -375 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 450 | 0 | -450 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 104,474 | 103,796 | -678 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 1,022 | 0 | -1,022 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 221,137 | 219,099 | -2,038 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 45,596 | 43,367 | -2,229 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 3,487 | 0 | -3,487 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 103,041 | 99,290 | -3,751 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 10,873 | 6,046 | -4,827 | 0.00 | 0.00 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 8,981 | 150 | -8,831 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 10,790 | 0 | -10,790 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 12,500 | 0 | -12,500 | 0.00 | 0.00 | -0.00 | sell |
| Heron Bay Capital Management | 13,465 | 0 | -13,465 | 0.02 | 0.00 | -0.02 | sell |
| MILLENNIUM MANAGEMENT LLC | 394,453 | 380,088 | -14,365 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 54,737 | 40,348 | -14,389 | 0.00 | 0.00 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 14,700 | 0 | -14,700 | 0.02 | 0.00 | -0.02 | sell |
| PDT Partners, LLC | 34,211 | 17,050 | -17,161 | 0.02 | 0.01 | -0.01 | sell |
| Jump Financial, LLC | 19,114 | 0 | -19,114 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 22,799 | 0 | -22,799 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 26,110 | 0 | -26,110 | 0.01 | 0.00 | -0.01 | sell |
| Cubist Systematic Strategies, LLC | 64,721 | 30,512 | -34,209 | 0.01 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 1,373,766 | 1,303,208 | -70,558 | 0.03 | 0.02 | -0.01 | sell |
| WINTON GROUP Ltd | 83,860 | 0 | -83,860 | 0.04 | 0.00 | -0.04 | sell |
| ROYCE & ASSOCIATES LP | 229,664 | 0 | -229,664 | 0.01 | 0.00 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 2,073,841 | 1,766,276 | -307,565 | 0.02 | 0.01 | -0.01 | sell |