| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 1,854,856 | 2,029,276 | +174,420 | 0.02 | 0.02 | +0.00 | buy |
| TOWERVIEW LLC | 2,849,929 | 2,907,500 | +57,571 | 13.02 | 13.86 | +0.84 | buy |
| TWO SIGMA INVESTMENTS, LP | 180,745 | 237,238 | +56,493 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 59,256 | 115,206 | +55,950 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 214,287 | 260,133 | +45,846 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 42,134 | +42,134 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 167,278 | 208,190 | +40,912 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 39,483 | +39,483 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 34,565 | +34,565 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 38,840 | 63,484 | +24,644 | 0.00 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 10,071 | 31,726 | +21,655 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 13,031 | 29,959 | +16,928 | 0.01 | 0.02 | +0.01 | buy |
| Qube Research & Technologies Ltd | 106,026 | 122,155 | +16,129 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,091,498 | 1,107,257 | +15,759 | 0.01 | 0.01 | -0.00 | buy |
| BARCLAYS PLC | 2,169 | 6,853 | +4,684 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 32,420 | 36,891 | +4,471 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 212,257 | 216,379 | +4,122 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 26,412 | 30,311 | +3,899 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 16,480 | 19,648 | +3,168 | 0.06 | 0.06 | -0.00 | buy |
| Janney Montgomery Scott LLC | 100,794 | 101,291 | +497 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 29,436 | 29,791 | +355 | 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 |
| GEODE CAPITAL MANAGEMENT, LLC | 31,075 | 31,075 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 27 | 27 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERICAN NATIONAL BANK & TRUST | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PERRITT CAPITAL MANAGEMENT INC | 272 | 272 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mraz, Amerine & Associates, Inc. | 26,500 | 26,500 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Sowell Financial Services LLC | 19,900 | 19,900 | 0 | 0.01 | 0.01 | -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 |
| SBI Securities Co., Ltd. | 48 | 48 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TD Waterhouse Canada Inc. | 16,000 | 16,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Glen Eagle Advisors, LLC | 24 | 24 | 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 |
| NEW YORK STATE COMMON RETIREMENT FUND | 11,400 | 11,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sequoia Financial Advisors, LLC | 10,120 | 10,000 | -120 | 0.00 | 0.00 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 150 | 0 | -150 | 0.00 | 0.00 | -0.00 | sell |
| Pinnacle Holdings, LLC | 10,774 | 10,300 | -474 | 0.02 | 0.02 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,070 | 0 | -1,070 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 30,080 | 28,397 | -1,683 | 0.00 | 0.00 | -0.00 | sell |
| LOM Asset Management Ltd | 5,000 | 0 | -5,000 | 0.01 | 0.00 | -0.01 | sell |
| TWO SIGMA ADVISERS, LP | 307,100 | 301,900 | -5,200 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 5,477 | 0 | -5,477 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 9,950 | 0 | -9,950 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 10,128 | 0 | -10,128 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 11,421 | 0 | -11,421 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 13,071 | 0 | -13,071 | 0.00 | 0.00 | -0.00 | sell |
| Nipun Capital, L.P. | 14,116 | 0 | -14,116 | 0.05 | 0.00 | -0.05 | sell |
| JANE STREET GROUP, LLC | 14,177 | 0 | -14,177 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 30,847 | 15,595 | -15,252 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 64,079 | 43,704 | -20,375 | 0.00 | 0.00 | -0.00 | sell |
| KINGSWOOD WEALTH ADVISORS, LLC | 21,000 | 0 | -21,000 | 0.01 | 0.00 | -0.01 | sell |
| Invesco Ltd. | 49,895 | 24,946 | -24,949 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 37,636 | 11,234 | -26,402 | 0.00 | 0.00 | -0.00 | sell |
| Inspire Advisors, LLC | 76,953 | 50,224 | -26,729 | 0.05 | 0.03 | -0.02 | sell |
| Jump Financial, LLC | 38,651 | 1 | -38,650 | 0.00 | 0.00 | -0.00 | sell |
| Glendon Capital Management LP | 5,906,056 | 4,883,048 | -1,023,008 | 2.08 | 1.74 | -0.33 | sell |