| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TOWERVIEW LLC | 2,907,500 | 3,067,500 | +160,000 | 13.86 | 15.63 | +1.77 | buy |
| Kestra Advisory Services, LLC | 0 | 78,700 | +78,700 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 101,291 | 153,211 | +51,920 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 47,500 | +47,500 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 43,386 | +43,386 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 1 | 38,791 | +38,790 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 0 | 26,300 | +26,300 | 0.00 | 0.00 | +0.00 | buy |
| Nipun Capital, L.P. | 0 | 20,055 | +20,055 | 0.00 | 0.06 | +0.06 | buy |
| Vestmark Advisory Solutions, Inc. | 0 | 19,308 | +19,308 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,107,257 | 1,124,557 | +17,300 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 24,808 | 41,837 | +17,029 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 16,098 | +16,098 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 42,134 | 58,139 | +16,005 | 0.01 | 0.01 | +0.00 | buy |
| R Squared Ltd | 19,648 | 35,104 | +15,456 | 0.06 | 0.12 | +0.06 | buy |
| BlackRock, Inc. | 31,726 | 46,221 | +14,495 | 0.00 | 0.00 | +0.00 | buy |
| Sowell Financial Services LLC | 19,900 | 33,125 | +13,225 | 0.01 | 0.01 | +0.00 | buy |
| NewEdge Advisors, LLC | 34,565 | 47,706 | +13,141 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 11,183 | +11,183 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 11,072 | +11,072 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 9,950 | +9,950 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 29,959 | 38,812 | +8,853 | 0.02 | 0.02 | +0.01 | buy |
| IHT Wealth Management, LLC | 10,000 | 16,000 | +6,000 | 0.00 | 0.00 | +0.00 | buy |
| LOM Asset Management Ltd | 0 | 5,000 | +5,000 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 0 | 1,838 | +1,838 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 28,397 | 29,737 | +1,340 | 0.00 | 0.00 | +0.00 | buy |
| VSM Wealth Advisory, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 122,155 | 122,865 | +710 | 0.00 | 0.00 | +0.00 | buy |
| Luminist Capital LLC | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 6,853 | 6,961 | +108 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 502,729 | 502,729 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mraz, Amerine & Associates, Inc. | 26,500 | 26,500 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Sequoia Financial Advisors, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 29,791 | 29,791 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Archer Investment Corp | 10 | 10 | 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 |
| 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 |
| SBI Securities Co., Ltd. | 48 | 47 | -1 | 0.00 | 0.00 | +0.00 | sell |
| PRINCIPAL SECURITIES, INC. | 27 | 0 | -27 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN NATIONAL BANK & TRUST | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| PERRITT CAPITAL MANAGEMENT INC | 272 | 0 | -272 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 43,704 | 42,795 | -909 | 0.00 | 0.00 | +0.00 | sell |
| Pinnacle Holdings, LLC | 10,300 | 5,901 | -4,399 | 0.02 | 0.01 | -0.01 | sell |
| Squarepoint Ops LLC | 11,234 | 0 | -11,234 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 31,075 | 18,772 | -12,303 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 2,029,276 | 2,015,531 | -13,745 | 0.02 | 0.02 | +0.00 | sell |
| JPMORGAN CHASE & CO | 15,595 | 0 | -15,595 | 0.00 | 0.00 | -0.00 | sell |
| TD Waterhouse Canada Inc. | 16,000 | 0 | -16,000 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 237,238 | 219,703 | -17,535 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 36,891 | 14,915 | -21,976 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 24,946 | 0 | -24,946 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 301,900 | 276,300 | -25,600 | 0.00 | 0.00 | -0.00 | sell |
| Inspire Advisors, LLC | 50,224 | 11,833 | -38,391 | 0.03 | 0.01 | -0.02 | sell |
| LPL Financial LLC | 39,483 | 0 | -39,483 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 260,133 | 195,769 | -64,364 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 208,190 | 141,817 | -66,373 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 216,379 | 103,373 | -113,006 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 115,206 | 0 | -115,206 | 0.00 | 0.00 | -0.00 | sell |
| Glendon Capital Management LP | 4,883,048 | 4,739,902 | -143,146 | 1.74 | 1.98 | +0.24 | sell |