| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 1,755,076 | 1,854,856 | +99,780 | 0.02 | 0.02 | +0.00 | buy |
| TOWERVIEW LLC | 2,770,000 | 2,849,929 | +79,929 | 11.26 | 13.02 | +1.76 | buy |
| Quadrature Capital Ltd | 0 | 32,420 | +32,420 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 11,068 | 38,651 | +27,583 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 41,678 | 64,079 | +22,401 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,073,748 | 1,091,498 | +17,750 | 0.02 | 0.01 | -0.00 | buy |
| R Squared Ltd | 0 | 16,480 | +16,480 | 0.00 | 0.06 | +0.06 | buy |
| TD Waterhouse Canada Inc. | 0 | 16,000 | +16,000 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 44,443 | 59,256 | +14,813 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 14,177 | +14,177 | 0.00 | 0.00 | +0.00 | buy |
| Nipun Capital, L.P. | 0 | 14,116 | +14,116 | 0.00 | 0.05 | +0.05 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 13,031 | +13,031 | 0.00 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 0 | 11,421 | +11,421 | 0.00 | 0.00 | +0.00 | buy |
| Mraz, Amerine & Associates, Inc. | 17,700 | 26,500 | +8,800 | 0.02 | 0.03 | +0.01 | buy |
| Squarepoint Ops LLC | 29,796 | 37,636 | +7,840 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 58,994 | 64,557 | +5,563 | 0.00 | 0.00 | +0.00 | buy |
| Sowell Financial Services LLC | 17,400 | 19,900 | +2,500 | 0.00 | 0.01 | +0.00 | buy |
| GROUP ONE TRADING LLC | 3,171 | 5,477 | +2,306 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 2,169 | +2,169 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 12,846 | 13,071 | +225 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN NATIONAL BANK & TRUST | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 30,948 | 31,075 | +127 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 47 | 48 | +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 |
| PERRITT CAPITAL MANAGEMENT INC | 272 | 272 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pinnacle Holdings, LLC | 10,774 | 10,774 | 0 | 0.02 | 0.02 | +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 | 1.94 | 2.08 | +0.14 | hold |
| OSAIC HOLDINGS, INC. | 9,950 | 9,950 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 29,436 | 29,436 | 0 | 0.00 | 0.00 | +0.00 | 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 |
| KINGSWOOD WEALTH ADVISORS, LLC | 21,000 | 21,000 | 0 | 0.00 | 0.01 | +0.01 | 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 |
| STATE STREET CORP | 30,080 | 30,080 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 57 | 27 | -30 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 100,874 | 100,794 | -80 | 0.00 | 0.00 | +0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 10,792 | 10,128 | -664 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 10,800 | 10,071 | -729 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,945 | 1,070 | -875 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 993 | 0 | -993 | 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 |
| Inspire Advisors, LLC | 86,928 | 76,953 | -9,975 | 0.06 | 0.05 | -0.01 | sell |
| PDT Partners, LLC | 12,236 | 0 | -12,236 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE TRADING, LLC | 12,401 | 0 | -12,401 | 0.00 | 0.00 | -0.00 | sell |
| Atria Wealth Solutions, Inc. | 14,000 | 0 | -14,000 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 18,328 | 0 | -18,328 | 0.01 | 0.00 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 200,280 | 180,745 | -19,535 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 132,596 | 106,026 | -26,570 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 78,427 | 49,895 | -28,532 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 72,009 | 38,840 | -33,169 | 0.01 | 0.00 | -0.00 | sell |
| UBS Group AG | 248,198 | 214,287 | -33,911 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 341,600 | 307,100 | -34,500 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 72,032 | 30,847 | -41,185 | 0.00 | 0.00 | -0.00 | sell |
| NAVELLIER & ASSOCIATES INC | 82,572 | 0 | -82,572 | 0.06 | 0.00 | -0.06 | sell |
| MILLENNIUM MANAGEMENT LLC | 284,241 | 167,278 | -116,963 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 379,540 | 212,257 | -167,283 | 0.00 | 0.00 | -0.00 | sell |