| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TOWERVIEW LLC | 2,235,000 | 2,457,500 | +222,500 | 10.76 | 10.81 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 220,799 | 394,453 | +173,654 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 177,700 | 273,700 | +96,000 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 242,851 | 327,176 | +84,325 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 140,826 | 221,137 | +80,311 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Advisors, LLC | 55,072 | 99,003 | +43,931 | 0.05 | 0.08 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,032,076 | 2,073,841 | +41,765 | 0.03 | 0.02 | -0.00 | buy |
| Qube Research & Technologies Ltd | 91,155 | 121,113 | +29,958 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 28,416 | +28,416 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 37,771 | 64,721 | +26,950 | 0.00 | 0.01 | +0.00 | buy |
| WINTON GROUP Ltd | 60,294 | 83,860 | +23,566 | 0.03 | 0.04 | +0.01 | buy |
| STATE STREET CORP | 31,503 | 45,596 | +14,093 | 0.00 | 0.00 | +0.00 | buy |
| Heron Bay Capital Management | 0 | 13,465 | +13,465 | 0.00 | 0.02 | +0.02 | buy |
| Engineers Gate Manager LP | 0 | 10,790 | +10,790 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 23,987 | 34,211 | +10,224 | 0.02 | 0.02 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 9,260 | +9,260 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 34,127 | 39,571 | +5,444 | 0.00 | 0.00 | -0.00 | buy |
| Pinnacle Holdings, LLC | 7,049 | 11,248 | +4,199 | 0.02 | 0.03 | +0.01 | buy |
| GROUP ONE TRADING LLC | 0 | 3,487 | +3,487 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 19,866 | 22,799 | +2,933 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 100,287 | 103,041 | +2,754 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 47,593 | 49,270 | +1,677 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 0 | 1,022 | +1,022 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 9,500 | 10,300 | +800 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 104,015 | 104,474 | +459 | 0.00 | 0.00 | -0.00 | buy |
| IHT Wealth Management, LLC | 10,000 | 10,375 | +375 | 0.00 | 0.00 | -0.00 | buy |
| Altshuler Shaham Ltd | 0 | 257 | +257 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 8,831 | 8,981 | +150 | 0.00 | 0.00 | -0.00 | buy |
| Glen Eagle Advisors, LLC | 0 | 24 | +24 | 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 |
| 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 |
| 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 | 3.31 | 2.46 | -0.85 | hold |
| Russell Investments Group, Ltd. | 54,737 | 54,737 | 0 | 0.00 | 0.00 | -0.00 | 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 |
| BARCLAYS PLC | 12,500 | 12,500 | 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 |
| ROYCE & ASSOCIATES LP | 229,664 | 229,664 | 0 | 0.02 | 0.01 | -0.00 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 1,374,210 | 1,373,766 | -444 | 0.03 | 0.03 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 815 | 0 | -815 | 0.00 | 0.00 | -0.00 | sell |
| nVerses Capital, LLC | 900 | 0 | -900 | 0.00 | 0.00 | -0.00 | sell |
| KINGSWOOD WEALTH ADVISORS, LLC | 21,000 | 20,000 | -1,000 | 0.01 | 0.01 | -0.00 | sell |
| Quarry LP | 2,118 | 0 | -2,118 | 0.01 | 0.00 | -0.01 | sell |
| NAVELLIER & ASSOCIATES INC | 64,527 | 62,246 | -2,281 | 0.06 | 0.06 | +0.00 | sell |
| Jump Financial, LLC | 22,000 | 19,114 | -2,886 | 0.00 | 0.00 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 21,749 | 14,700 | -7,049 | 0.03 | 0.02 | -0.01 | sell |
| State of Wyoming | 7,260 | 0 | -7,260 | 0.01 | 0.00 | -0.01 | sell |
| Diametric Capital, LP | 13,083 | 0 | -13,083 | 0.05 | 0.00 | -0.05 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 26,363 | 10,873 | -15,490 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 18,081 | 0 | -18,081 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 86,686 | 68,041 | -18,645 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 19,837 | 0 | -19,837 | 0.01 | 0.00 | -0.01 | sell |
| EntryPoint Capital, LLC | 22,817 | 0 | -22,817 | 0.08 | 0.00 | -0.08 | sell |
| GSA CAPITAL PARTNERS LLP | 157,081 | 26,110 | -130,971 | 0.08 | 0.01 | -0.07 | sell |