| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIL Ltd | 950,000 | 1,295,577 | +345,577 | 0.00 | 0.01 | +0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 0 | 337,773 | +337,773 | 0.00 | 0.00 | +0.00 | buy |
| Harspring Capital Management, LLC | 240,426 | 440,377 | +199,951 | 0.27 | 0.46 | +0.19 | buy |
| Joel Isaacson & Co., LLC | 701,386 | 869,612 | +168,226 | 0.17 | 0.18 | +0.02 | buy |
| NORTHERN TRUST CORP | 78,991 | 232,778 | +153,787 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 106,407 | +106,407 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 568,786 | 664,078 | +95,292 | 0.00 | 0.00 | +0.00 | buy |
| BECK MACK & OLIVER LLC | 3,121,827 | 3,215,319 | +93,492 | 0.29 | 0.28 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 180,377 | 273,600 | +93,223 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,435,393 | 1,515,064 | +79,671 | 0.00 | 0.00 | -0.00 | buy |
| Portolan Capital Management, LLC | 660,953 | 707,652 | +46,699 | 0.24 | 0.23 | -0.02 | buy |
| BARCLAYS PLC | 8,841 | 34,182 | +25,341 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 23,647 | +23,647 | 0.00 | 0.00 | +0.00 | buy |
| PITCAIRN CO | 0 | 14,753 | +14,753 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 14,149 | +14,149 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 5,673 | 18,485 | +12,812 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 12,705 | +12,705 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 0 | 11,421 | +11,421 | 0.00 | 0.02 | +0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 260,626 | 270,857 | +10,231 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 288,345 | 294,330 | +5,985 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 49,218 | 53,904 | +4,686 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 14,590 | 19,124 | +4,534 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 141 | 1,949 | +1,808 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 12,119 | 13,187 | +1,068 | 0.00 | 0.00 | +0.00 | buy |
| Petrus Trust Company, LTA | 44,506 | 45,563 | +1,057 | 0.02 | 0.02 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 10,995 | 11,317 | +322 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 0 | 292 | +292 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 16,524 | 16,686 | +162 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 99 | +99 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 96 | +96 | 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 | 0.48 | 0.46 | -0.02 | hold |
| CIBC Private Wealth Group LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLEN OPERATIONS LLC | 176,826 | 176,826 | 0 | 0.16 | 0.13 | -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 |
| Larson Financial Group LLC | 300 | 300 | 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 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 23,361 | 23,361 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 70,326 | 70,326 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Banco Santander, S.A. | 13,937 | 13,937 | 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 | 24 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Corebridge Financial, Inc. | 13,684 | 13,599 | -85 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 5,785 | 5,685 | -100 | 0.00 | 0.00 | +0.00 | sell |
| Invesco Ltd. | 11,682 | 11,335 | -347 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 10,750 | 10,292 | -458 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 5,572 | 4,919 | -653 | 0.00 | 0.00 | +0.00 | sell |
| FEDERATED HERMES, INC. | 1,507 | 837 | -670 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 20,423 | 18,767 | -1,656 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 12,111 | 10,199 | -1,912 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 25,201 | 23,286 | -1,915 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 210,468 | 204,224 | -6,244 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 97,074 | 87,926 | -9,148 | 0.03 | 0.03 | -0.00 | sell |
| PDT Partners, LLC | 17,927 | 0 | -17,927 | 0.01 | 0.00 | -0.01 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 18,138 | 0 | -18,138 | 0.01 | 0.00 | -0.01 | sell |
| Bank of New York Mellon Corp | 74,073 | 54,088 | -19,985 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 22,100 | 600 | -21,500 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 23,681 | 0 | -23,681 | 0.00 | 0.00 | -0.00 | sell |
| Alpine Global Management, LLC | 24,761 | 0 | -24,761 | 0.02 | 0.00 | -0.02 | sell |
| Laurion Capital Management LP | 25,805 | 0 | -25,805 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 27,111 | 0 | -27,111 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 157,800 | 124,800 | -33,000 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 36,162 | 0 | -36,162 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 145,966 | 107,700 | -38,266 | 0.02 | 0.01 | -0.01 | sell |
| Quadrature Capital Ltd | 38,280 | 0 | -38,280 | 0.00 | 0.00 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 38,700 | 0 | -38,700 | 0.01 | 0.00 | -0.01 | sell |
| INVESTMENTAKTIENGESELLSCHAFT FUER LANGFRISTIGE INVESTOREN TGV | 78,800 | 40,000 | -38,800 | 0.02 | 0.01 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 161,956 | 122,212 | -39,744 | 0.00 | 0.00 | -0.00 | sell |
| Potrero Capital Research LLC | 104,950 | 52,957 | -51,993 | 0.20 | 0.08 | -0.12 | sell |
| MARSHALL WACE, LLP | 59,906 | 0 | -59,906 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 178,777 | 92,660 | -86,117 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 536,000 | 415,500 | -120,500 | 0.00 | 0.00 | -0.00 | sell |
| Foxhaven Asset Management, LP | 1,901,793 | 1,736,374 | -165,419 | 0.24 | 0.21 | -0.02 | sell |
| CITADEL ADVISORS LLC | 285,987 | 116,429 | -169,558 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 313,498 | 0 | -313,498 | 0.00 | 0.00 | -0.00 | sell |