| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Kanen Wealth Management LLC | 1,176,922 | 2,068,723 | +891,801 | 2.13 | 4.09 | +1.96 | buy |
| BECK MACK & OLIVER LLC | 1,950,478 | 1,298,261 | -652,217 | 0.21 | 0.15 | -0.06 | sell |
| FIL Ltd | 850,000 | 1,000,000 | +150,000 | 0.00 | 0.00 | +0.00 | buy |
| Joel Isaacson & Co., LLC | 1,067,746 | 999,509 | -68,237 | 0.21 | 0.18 | -0.03 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 502,781 | 685,698 | +182,917 | 0.00 | 0.01 | +0.00 | buy |
| Harspring Capital Management, LLC | 660,000 | 650,000 | -10,000 | 1.47 | 1.88 | +0.41 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 503,784 | 522,695 | +18,911 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 353,330 | 457,003 | +103,673 | 0.00 | 0.00 | -0.00 | buy |
| G2 Investment Partners Management LLC | 676,850 | 450,000 | -226,850 | 0.97 | 0.61 | -0.36 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 382,076 | 417,124 | +35,048 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 311,153 | 416,597 | +105,444 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 258,946 | 335,792 | +76,846 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 319,855 | 316,075 | -3,780 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 327,648 | 290,648 | -37,000 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 340,600 | 258,500 | -82,100 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 167,236 | 217,236 | +50,000 | 0.02 | 0.02 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 99,710 | 180,408 | +80,698 | 0.00 | 0.00 | +0.00 | buy |
| Truffle Hound Capital, LLC | 400,000 | 180,000 | -220,000 | 1.40 | 0.61 | -0.80 | sell |
| ALLEN OPERATIONS LLC | 176,826 | 176,826 | 0 | 0.13 | 0.15 | +0.01 | hold |
| 683 Capital Management, LLC | 175,786 | 175,786 | 0 | 0.09 | 0.09 | +0.00 | hold |
| STATE STREET CORP | 129,187 | 140,905 | +11,718 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 249,563 | 138,298 | -111,265 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 74,117 | 122,562 | +48,445 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 133,469 | 103,146 | -30,323 | 0.02 | 0.01 | -0.01 | sell |
| JANE STREET GROUP, LLC | 281,587 | 88,884 | -192,703 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 91,423 | 86,511 | -4,912 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 0 | 83,668 | +83,668 | 0.00 | 0.00 | +0.00 | buy |
| Topline Capital Management, LLC | 136,514 | 73,643 | -62,871 | 0.07 | 0.07 | -0.01 | sell |
| CITADEL ADVISORS LLC | 73,175 | 65,087 | -8,088 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 44,792 | 58,660 | +13,868 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 68,636 | 56,357 | -12,279 | 0.00 | 0.00 | -0.00 | sell |
| Hudson Bay Capital Management LP | 35,927 | 39,648 | +3,721 | 0.00 | 0.00 | +0.00 | buy |
| RBF Capital, LLC | 51,965 | 39,100 | -12,865 | 0.01 | 0.01 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 23,527 | 38,332 | +14,805 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 20,234 | 37,796 | +17,562 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 40,137 | 34,237 | -5,900 | 0.00 | 0.00 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 24,880 | 33,936 | +9,056 | 0.00 | 0.00 | +0.00 | buy |
| Arcadia Wealth Management, Inc. | 31,897 | 31,897 | 0 | 0.11 | 0.09 | -0.01 | hold |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 41,072 | 31,396 | -9,676 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 31,084 | 30,992 | -92 | 0.00 | 0.00 | -0.00 | sell |
| FreeGulliver LLC | 296,012 | 30,512 | -265,500 | 0.79 | 0.07 | -0.72 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,189 | 29,963 | +28,774 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 30,193 | 28,709 | -1,484 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 0 | 28,411 | +28,411 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 26,156 | +26,156 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 13,715 | 23,466 | +9,751 | 0.00 | 0.01 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 76,303 | 22,100 | -54,203 | 0.00 | 0.00 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 34,230 | 22,003 | -12,227 | 0.01 | 0.01 | -0.01 | sell |
| GSA CAPITAL PARTNERS LLP | 65,602 | 21,550 | -44,052 | 0.03 | 0.01 | -0.03 | sell |
| AMERIPRISE FINANCIAL INC | 0 | 20,482 | +20,482 | 0.00 | 0.00 | +0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 337,773 | 18,484 | -319,289 | 0.01 | 0.00 | -0.01 | sell |
| Brevan Howard Capital Management LP | 0 | 18,353 | +18,353 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 17,249 | +17,249 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 13,200 | +13,200 | 0.00 | 0.01 | +0.01 | buy |
| R Squared Ltd | 0 | 12,614 | +12,614 | 0.00 | 0.04 | +0.04 | buy |
| Utah Retirement Systems | 11,766 | 11,766 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 6,448 | 11,297 | +4,849 | 0.00 | 0.00 | +0.00 | buy |
| Perigon Wealth Management, LLC | 11,000 | 11,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ANGELES WEALTH MANAGEMENT, LLC | 10,208 | 10,208 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Diametric Capital, LP | 0 | 10,033 | +10,033 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 5,585 | 9,085 | +3,500 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 1,471 | 1,858 | +387 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 1,098 | 1,852 | +754 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 2,055 | 1,661 | -394 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 1,283 | 883 | -400 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 30 | 660 | +630 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 643 | 643 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Larson Financial Group LLC | 8,088 | 300 | -7,788 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 97 | 97 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tower Research Capital LLC (TRC) | 2,555 | 82 | -2,473 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 0 | 29 | +29 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 12 | 12 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SBI Securities Co., Ltd. | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Caitong International Asset Management Co., Ltd | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 10,983 | 0 | -10,983 | 0.00 | 0.00 | -0.00 | sell |
| Archon Capital Management LLC | 118,921 | 0 | -118,921 | 0.41 | 0.00 | -0.41 | sell |
| TWO SIGMA ADVISERS, LP | 238,400 | 0 | -238,400 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 1,191 | 0 | -1,191 | 0.00 | 0.00 | -0.00 | sell |
| Focus Partners Wealth | 17,014 | 0 | -17,014 | 0.00 | 0.00 | -0.00 | sell |
| Lighthouse Investment Partners, LLC | 11,100 | 0 | -11,100 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 6 | 0 | -6 | 0.00 | 0.00 | -0.00 | sell |
| FNY Investment Advisers, LLC | 5,000 | 0 | -5,000 | 0.01 | 0.00 | -0.01 | sell |
| Walleye Capital LLC | 25,375 | 0 | -25,375 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 15,000 | 0 | -15,000 | 0.00 | 0.00 | -0.00 | sell |
| Fortitude Family Office, LLC | 605 | 0 | -605 | 0.00 | 0.00 | -0.00 | sell |
| True Wealth Design, LLC | 6 | 0 | -6 | 0.00 | 0.00 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 10,700 | 0 | -10,700 | 0.00 | 0.00 | -0.00 | sell |