| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Qube Research & Technologies Ltd | 157,715 | 239,469 | +81,754 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,121,978 | 1,199,426 | +77,448 | 0.01 | 0.01 | -0.00 | buy |
| MARSHALL WACE, LLP | 147,915 | 200,307 | +52,392 | 0.00 | 0.00 | -0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 11,253 | 40,650 | +29,397 | 0.00 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 514,871 | 541,841 | +26,970 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 299,483 | 323,865 | +24,382 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 61,007 | 83,792 | +22,785 | 0.00 | 0.00 | -0.00 | buy |
| Tidal Investments LLC | 0 | 16,413 | +16,413 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 50,094 | 62,191 | +12,097 | 0.00 | 0.00 | -0.00 | buy |
| Naviter Wealth, LLC | 0 | 11,038 | +11,038 | 0.00 | 0.01 | +0.01 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 10,813 | +10,813 | 0.00 | 0.01 | +0.01 | buy |
| TOWERVIEW LLC | 2,690,958 | 2,700,000 | +9,042 | 15.96 | 13.99 | -1.97 | buy |
| Focus Partners Wealth | 12,840 | 21,800 | +8,960 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 41,837 | 50,138 | +8,301 | 0.00 | 0.00 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 25,123 | 32,975 | +7,852 | 0.00 | 0.00 | -0.00 | buy |
| Virtu Financial LLC | 12,504 | 16,661 | +4,157 | 0.00 | 0.00 | -0.00 | buy |
| OPPENHEIMER & CO INC | 21,000 | 24,000 | +3,000 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 81,126 | 83,304 | +2,178 | 0.00 | 0.00 | -0.00 | buy |
| WINTON GROUP Ltd | 40,197 | 41,680 | +1,483 | 0.01 | 0.01 | -0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 14,609 | 15,561 | +952 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 76,096 | 76,904 | +808 | 0.04 | 0.04 | -0.01 | buy |
| Quarry LP | 0 | 630 | +630 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 14,362 | 14,806 | +444 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 49,950 | 50,204 | +254 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 10,574 | 10,574 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 24,192 | 24,192 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mraz, Amerine & Associates, Inc. | 26,500 | 26,500 | 0 | 0.04 | 0.03 | -0.01 | hold |
| Sequoia Financial Advisors, LLC | 10,000 | 10,000 | 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 |
| TD Waterhouse Canada Inc. | 100 | 100 | 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 |
| BARCLAYS PLC | 6,853 | 6,853 | 0 | 0.00 | 0.00 | -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 |
| HSBC HOLDINGS PLC | 15,843 | 15,843 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 47 | 2 | -45 | 0.00 | 0.00 | -0.00 | sell |
| R Squared Ltd | 38,175 | 37,847 | -328 | 0.19 | 0.16 | -0.04 | sell |
| Russell Investments Group, Ltd. | 29,791 | 29,436 | -355 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 155,140 | 154,491 | -649 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 41,452 | 40,180 | -1,272 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 27,840 | 25,936 | -1,904 | 0.00 | 0.00 | -0.00 | sell |
| Sowell Financial Services LLC | 30,875 | 28,875 | -2,000 | 0.01 | 0.01 | -0.00 | sell |
| Centiva Capital, LP | 74,491 | 70,569 | -3,922 | 0.03 | 0.02 | -0.01 | sell |
| Pinnacle Holdings, LLC | 5,849 | 0 | -5,849 | 0.02 | 0.00 | -0.02 | sell |
| AXQ CAPITAL, LP | 25,971 | 15,127 | -10,844 | 0.03 | 0.01 | -0.02 | sell |
| Nipun Capital, L.P. | 11,455 | 0 | -11,455 | 0.05 | 0.00 | -0.05 | sell |
| JPMORGAN CHASE & CO | 13,408 | 0 | -13,408 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 14,331 | 0 | -14,331 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 26,845 | 11,178 | -15,667 | 0.01 | 0.00 | -0.01 | sell |
| Graham Capital Management, L.P. | 15,683 | 0 | -15,683 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 95,203 | 79,485 | -15,718 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 16,020 | 0 | -16,020 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 178,654 | 158,984 | -19,670 | 0.00 | 0.00 | -0.00 | sell |
| IMC-Chicago, LLC | 38,920 | 15,713 | -23,207 | 0.01 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 23,698 | 0 | -23,698 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 30,949 | 4,178 | -26,771 | 0.01 | 0.00 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 424,434 | 396,581 | -27,853 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 28,652 | 0 | -28,652 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 117,932 | 72,884 | -45,048 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 45,264 | 0 | -45,264 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 65,272 | 0 | -65,272 | 0.01 | 0.00 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 2,032,631 | 1,955,231 | -77,400 | 0.03 | 0.02 | -0.01 | sell |
| Glendon Capital Management LP | 4,739,902 | 4,613,384 | -126,518 | 5.40 | 4.72 | -0.69 | sell |
| UBS Group AG | 185,689 | 0 | -185,689 | 0.00 | 0.00 | -0.00 | sell |