| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Truffle Hound Capital, LLC | 0 | 400,000 | +400,000 | 0.00 | 0.73 | +0.73 | buy |
| MILLENNIUM MANAGEMENT LLC | 111,383 | 299,452 | +188,069 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 262,400 | 390,130 | +127,730 | 0.00 | 0.00 | +0.00 | buy |
| FreeGulliver LLC | 143,112 | 259,512 | +116,400 | 0.22 | 0.33 | +0.11 | buy |
| GOLDMAN SACHS GROUP INC | 118,051 | 220,288 | +102,237 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 92,396 | +92,396 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 71,375 | +71,375 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 151,152 | 215,928 | +64,776 | 0.00 | 0.00 | +0.00 | buy |
| J. Goldman & Co LP | 639,698 | 686,312 | +46,614 | 0.07 | 0.06 | -0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 120,554 | 165,296 | +44,742 | 0.03 | 0.03 | -0.00 | buy |
| Topline Capital Management, LLC | 0 | 43,504 | +43,504 | 0.00 | 0.02 | +0.02 | buy |
| Qube Research & Technologies Ltd | 0 | 35,845 | +35,845 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 35,045 | +35,045 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 32,244 | +32,244 | 0.00 | 0.00 | +0.00 | buy |
| RBF Capital, LLC | 0 | 28,000 | +28,000 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 26,859 | +26,859 | 0.00 | 0.00 | +0.00 | buy |
| FIL Ltd | 1,400,000 | 1,425,000 | +25,000 | 0.00 | 0.00 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 286,063 | 309,631 | +23,568 | 0.00 | 0.00 | -0.00 | buy |
| Jain Global LLC | 0 | 22,712 | +22,712 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 16,583 | +16,583 | 0.00 | 0.01 | +0.01 | buy |
| Quadrature Capital Ltd | 0 | 15,482 | +15,482 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 10,900 | +10,900 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 0 | 10,753 | +10,753 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 11,985 | 19,153 | +7,168 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 104,484 | 108,164 | +3,680 | 0.00 | 0.00 | -0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 0 | 3,060 | +3,060 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 347 | 2,675 | +2,328 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,150 | 4,489 | +1,339 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 920 | 1,858 | +938 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 97 | +97 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 10 | 99 | +89 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 80 | +80 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 58 | +58 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 13,187 | 13,242 | +55 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 5,585 | 5,585 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ADIRONDACK TRUST CO | 955 | 955 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 153,536 | 153,536 | 0 | 0.01 | 0.01 | -0.00 | hold |
| HARBOURVEST PARTNERS LLC | 199,496 | 199,496 | 0 | 0.39 | 0.60 | +0.21 | hold |
| CIBC Private Wealth Group LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLEN OPERATIONS LLC | 176,826 | 176,826 | 0 | 0.09 | 0.07 | -0.02 | 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 |
| Harspring Capital Management, LLC | 500,000 | 500,000 | 0 | 0.58 | 0.48 | -0.10 | 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 | 0.08 | 0.06 | -0.02 | hold |
| FIRST MANHATTAN CO. LLC. | 337,773 | 337,773 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 33,196 | 33,196 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Private Wealth Management Group, LLC | 89 | 0 | -89 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 320 | 0 | -320 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 600 | 0 | -600 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 14,240 | 13,567 | -673 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 3,035 | 2,231 | -804 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 880 | 0 | -880 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 1,775 | 0 | -1,775 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,843 | 0 | -1,843 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 5,300 | 3,062 | -2,238 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 2,380 | 0 | -2,380 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 2,492 | 0 | -2,492 | 0.00 | 0.00 | -0.00 | sell |
| Kovitz Investment Group Partners, LLC | 13,889 | 10,208 | -3,681 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE TRADING, LLC | 26,297 | 21,507 | -4,790 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 136,700 | 129,400 | -7,300 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 11,440 | 0 | -11,440 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11,728 | 0 | -11,728 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 11,805 | 0 | -11,805 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 13,236 | 0 | -13,236 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 13,415 | 0 | -13,415 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 368,313 | 352,267 | -16,046 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 16,281 | 0 | -16,281 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 17,627 | 0 | -17,627 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 20,703 | 0 | -20,703 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 25,338 | 4,529 | -20,809 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 23,633 | 0 | -23,633 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 26,079 | 0 | -26,079 | 0.00 | 0.00 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 28,405 | 0 | -28,405 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 33,826 | 0 | -33,826 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 54,461 | 0 | -54,461 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 66,302 | 10,941 | -55,361 | 0.00 | 0.00 | -0.00 | sell |
| BECK MACK & OLIVER LLC | 3,344,426 | 3,287,819 | -56,607 | 0.20 | 0.17 | -0.03 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 236,357 | 161,008 | -75,349 | 0.06 | 0.03 | -0.03 | sell |
| VANGUARD GROUP INC | 1,504,661 | 1,399,850 | -104,811 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 127,920 | 0 | -127,920 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 238,602 | 100,961 | -137,641 | 0.00 | 0.00 | -0.00 | sell |
| Joel Isaacson & Co., LLC | 687,210 | 537,210 | -150,000 | 0.09 | 0.06 | -0.03 | sell |
| STATE STREET CORP | 288,267 | 120,487 | -167,780 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 636,134 | 348,843 | -287,291 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 1,515,500 | 420,963 | -1,094,537 | 0.00 | 0.00 | -0.00 | sell |