| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FreeGulliver LLC | 0 | 143,112 | +143,112 | 0.00 | 0.22 | +0.22 | buy |
| GSA CAPITAL PARTNERS LLP | 42,388 | 120,554 | +78,166 | 0.01 | 0.03 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 49,631 | 111,383 | +61,752 | 0.00 | 0.00 | +0.00 | buy |
| BECK MACK & OLIVER LLC | 3,289,310 | 3,344,426 | +55,116 | 0.22 | 0.20 | -0.01 | buy |
| J. Goldman & Co LP | 586,479 | 639,698 | +53,219 | 0.07 | 0.07 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 73,510 | 118,051 | +44,541 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 26,297 | +26,297 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 20,703 | +20,703 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 270,857 | 286,063 | +15,206 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 139,300 | 153,536 | +14,236 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 354,293 | 368,313 | +14,020 | 0.00 | 0.00 | -0.00 | buy |
| Kovitz Investment Group Partners, LLC | 0 | 13,889 | +13,889 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 11,728 | +11,728 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 127,300 | 136,700 | +9,400 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 10,143 | 17,627 | +7,484 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,166 | 5,300 | +4,134 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 23,242 | 26,079 | +2,837 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 1,775 | +1,775 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 200 | 920 | +720 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 27,941 | 28,405 | +464 | 0.00 | 0.00 | -0.00 | buy |
| Private Wealth Management Group, LLC | 0 | 89 | +89 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 289 | 347 | +58 | 0.00 | 0.00 | -0.00 | buy |
| True Wealth Design, LLC | 1 | 10 | +9 | 0.00 | 0.00 | +0.00 | buy |
| ADIRONDACK TRUST CO | 955 | 955 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 2,492 | 2,492 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,843 | 1,843 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOURVEST PARTNERS LLC | 199,496 | 199,496 | 0 | 0.35 | 0.39 | +0.05 | hold |
| CIBC Private Wealth Group LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLEN OPERATIONS LLC | 176,826 | 176,826 | 0 | 0.10 | 0.09 | -0.01 | hold |
| Bank of New York Mellon Corp | 54,461 | 54,461 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Utah Retirement Systems | 11,766 | 11,766 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Perigon Wealth Management, LLC | 11,000 | 11,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Joel Isaacson & Co., LLC | 687,210 | 687,210 | 0 | 0.11 | 0.09 | -0.01 | hold |
| Harspring Capital Management, LLC | 500,000 | 500,000 | 0 | 0.50 | 0.58 | +0.08 | hold |
| Larson Financial Group LLC | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arcadia Wealth Management, Inc. | 31,897 | 31,897 | 0 | 0.10 | 0.08 | -0.02 | hold |
| FIRST MANHATTAN CO. LLC. | 337,773 | 337,773 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERICAN CENTURY COMPANIES INC | 13,187 | 13,187 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Legal & General Group Plc | 2,380 | 2,380 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 600 | 600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 880 | 880 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 24 | 0 | -24 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 23,713 | 23,633 | -80 | 0.01 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 5,685 | 5,585 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 679 | 320 | -359 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 12,164 | 11,805 | -359 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 3,846 | 3,150 | -696 | 0.00 | 0.00 | +0.00 | sell |
| Corebridge Financial, Inc. | 12,645 | 11,440 | -1,205 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 14,757 | 13,415 | -1,342 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 19,778 | 16,281 | -3,497 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 6,559 | 3,035 | -3,524 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 70,326 | 66,302 | -4,024 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 19,504 | 14,240 | -5,264 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 158,682 | 151,152 | -7,530 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 21,260 | 13,236 | -8,024 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 113,746 | 104,484 | -9,262 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 648,314 | 636,134 | -12,180 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 13,413 | 0 | -13,413 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 1,518,909 | 1,504,661 | -14,248 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 14,256 | 0 | -14,256 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 40,192 | 25,338 | -14,854 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 253,583 | 238,602 | -14,981 | 0.00 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 18,805 | 0 | -18,805 | 0.01 | 0.00 | -0.01 | sell |
| Quadrature Capital Ltd | 24,187 | 0 | -24,187 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 320,930 | 288,267 | -32,663 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 1,550,004 | 1,515,500 | -34,504 | 0.00 | 0.00 | -0.00 | sell |
| Petrus Trust Company, LTA | 42,550 | 0 | -42,550 | 0.01 | 0.00 | -0.01 | sell |
| JPMORGAN CHASE & CO | 172,213 | 127,920 | -44,293 | 0.00 | 0.00 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 284,414 | 236,357 | -48,057 | 0.11 | 0.06 | -0.04 | sell |
| FIL Ltd | 1,450,000 | 1,400,000 | -50,000 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 66,161 | 11,985 | -54,176 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 335,200 | 262,400 | -72,800 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 118,520 | 33,196 | -85,324 | 0.00 | 0.00 | -0.00 | sell |