| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Truffle Hound Capital, LLC | 400,000 | 600,000 | +200,000 | 0.73 | 0.97 | +0.25 | buy |
| Joel Isaacson & Co., LLC | 537,210 | 695,379 | +158,169 | 0.06 | 0.06 | +0.00 | buy |
| Topline Capital Management, LLC | 43,504 | 192,115 | +148,611 | 0.02 | 0.09 | +0.07 | buy |
| Archon Capital Management LLC | 0 | 118,921 | +118,921 | 0.00 | 0.18 | +0.18 | buy |
| Harspring Capital Management, LLC | 500,000 | 610,000 | +110,000 | 0.48 | 0.60 | +0.12 | buy |
| RBF Capital, LLC | 28,000 | 100,000 | +72,000 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 32,244 | 68,316 | +36,072 | 0.00 | 0.00 | +0.00 | buy |
| FreeGulliver LLC | 259,512 | 294,512 | +35,000 | 0.33 | 0.34 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 390,130 | 419,799 | +29,669 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 26,859 | 47,824 | +20,965 | 0.00 | 0.00 | +0.00 | buy |
| FIL Ltd | 1,425,000 | 1,445,000 | +20,000 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 0 | 19,916 | +19,916 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 129,400 | 147,500 | +18,100 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 153,536 | 167,236 | +13,700 | 0.01 | 0.01 | -0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 0 | 13,120 | +13,120 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 33,196 | 40,328 | +7,132 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 108,164 | 112,460 | +4,296 | 0.00 | 0.00 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 3,610 | +3,610 | 0.00 | 0.00 | +0.00 | buy |
| Kovitz Investment Group Partners, LLC | 10,208 | 13,120 | +2,912 | 0.00 | 0.00 | +0.00 | buy |
| BECK MACK & OLIVER LLC | 3,287,819 | 3,288,626 | +807 | 0.17 | 0.15 | -0.02 | buy |
| Fortitude Family Office, LLC | 0 | 605 | +605 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 117 | +117 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 26 | +26 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 0 | 1 | +1 | 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 |
| CIBC Private Wealth Group LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLEN OPERATIONS LLC | 176,826 | 176,826 | 0 | 0.07 | 0.05 | -0.01 | hold |
| J. Goldman & Co LP | 686,312 | 686,312 | 0 | 0.06 | 0.07 | +0.01 | 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 |
| SBI Securities Co., Ltd. | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arcadia Wealth Management, Inc. | 31,897 | 31,897 | 0 | 0.06 | 0.05 | -0.01 | hold |
| FIRST MANHATTAN CO. LLC. | 337,773 | 337,773 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERICAN CENTURY COMPANIES INC | 13,242 | 13,242 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 120,487 | 120,487 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 97 | 97 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 80 | 58 | -22 | 0.00 | 0.00 | -0.00 | sell |
| True Wealth Design, LLC | 99 | 49 | -50 | 0.00 | 0.00 | -0.00 | sell |
| Clearstead Advisors, LLC | 58 | 0 | -58 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 3,062 | 2,541 | -521 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 2,231 | 1,218 | -1,013 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 1,858 | 643 | -1,215 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 2,675 | 653 | -2,022 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 309,631 | 307,354 | -2,277 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 4,529 | 1,585 | -2,944 | 0.00 | 0.00 | -0.00 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 3,060 | 0 | -3,060 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 4,489 | 0 | -4,489 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 1,399,850 | 1,393,557 | -6,293 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 16,583 | 8,291 | -8,292 | 0.01 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 35,845 | 26,653 | -9,192 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 100,961 | 90,460 | -10,501 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 10,753 | 0 | -10,753 | 0.00 | 0.00 | -0.00 | sell |
| Catalyst Funds Management Pty Ltd | 10,900 | 0 | -10,900 | 0.01 | 0.00 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 10,941 | 0 | -10,941 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 13,567 | 0 | -13,567 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 165,296 | 151,171 | -14,125 | 0.03 | 0.03 | +0.00 | sell |
| Quadrature Capital Ltd | 15,482 | 0 | -15,482 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 19,153 | 0 | -19,153 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE TRADING, LLC | 21,507 | 0 | -21,507 | 0.00 | 0.00 | -0.00 | sell |
| Jain Global LLC | 22,712 | 0 | -22,712 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 348,843 | 322,144 | -26,699 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 352,267 | 321,871 | -30,396 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 35,045 | 0 | -35,045 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 299,452 | 241,741 | -57,711 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 215,928 | 151,849 | -64,079 | 0.00 | 0.00 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 161,008 | 93,281 | -67,727 | 0.03 | 0.02 | -0.02 | sell |
| JANE STREET GROUP, LLC | 71,375 | 0 | -71,375 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 92,396 | 0 | -92,396 | 0.01 | 0.00 | -0.01 | sell |
| BlackRock, Inc. | 420,963 | 324,993 | -95,970 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 220,288 | 88,413 | -131,875 | 0.00 | 0.00 | -0.00 | sell |
| HARBOURVEST PARTNERS LLC | 199,496 | 0 | -199,496 | 0.60 | 0.00 | -0.60 | sell |