| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| J. Goldman & Co LP | 0 | 586,479 | +586,479 | 0.00 | 0.07 | +0.07 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 284,414 | +284,414 | 0.00 | 0.11 | +0.11 | buy |
| FIL Ltd | 1,295,577 | 1,450,000 | +154,423 | 0.01 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 273,600 | 354,293 | +80,693 | 0.00 | 0.00 | +0.00 | buy |
| BECK MACK & OLIVER LLC | 3,215,319 | 3,289,310 | +73,991 | 0.28 | 0.22 | -0.06 | buy |
| MARSHALL WACE, LLP | 0 | 66,161 | +66,161 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 106,407 | 172,213 | +65,806 | 0.00 | 0.00 | +0.00 | buy |
| Harspring Capital Management, LLC | 440,377 | 500,000 | +59,623 | 0.46 | 0.50 | +0.04 | buy |
| CITADEL ADVISORS LLC | 116,429 | 158,682 | +42,253 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 107,700 | 139,300 | +31,600 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 294,330 | 320,930 | +26,600 | 0.00 | 0.00 | -0.00 | buy |
| Quadrature Capital Ltd | 0 | 24,187 | +24,187 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 23,713 | +23,713 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 21,260 | +21,260 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 232,778 | 253,583 | +20,805 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 53,904 | 73,510 | +19,606 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 18,805 | +18,805 | 0.00 | 0.01 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 16,686 | 27,941 | +11,255 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 10,143 | +10,143 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 6,559 | +6,559 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 34,182 | 40,192 | +6,010 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,515,064 | 1,518,909 | +3,845 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 11,317 | 14,256 | +2,939 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 124,800 | 127,300 | +2,500 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 18,485 | 19,778 | +1,293 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 11,335 | 12,164 | +829 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 18,767 | 19,504 | +737 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 12,705 | 13,413 | +708 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 69 | 679 | +610 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 14,149 | 14,757 | +608 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 54,088 | 54,461 | +373 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 99 | 200 | +101 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 5,685 | 5,685 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 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 | 0.46 | 0.35 | -0.11 | hold |
| CIBC Private Wealth Group LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLEN OPERATIONS LLC | 176,826 | 176,826 | 0 | 0.13 | 0.10 | -0.03 | 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 |
| 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 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 70,326 | 70,326 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 270,857 | 270,857 | 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 |
| CWM, LLC | 292 | 289 | -3 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 23,286 | 23,242 | -44 | 0.00 | 0.00 | -0.00 | sell |
| EARNED WEALTH ADVISORS, LLC | 96 | 0 | -96 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 1,949 | 1,166 | -783 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 837 | 0 | -837 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 13,599 | 12,645 | -954 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 4,919 | 3,846 | -1,073 | 0.00 | 0.00 | -0.00 | sell |
| Petrus Trust Company, LTA | 45,563 | 42,550 | -3,013 | 0.02 | 0.01 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 122,212 | 113,746 | -8,466 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 10,199 | 0 | -10,199 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 10,292 | 0 | -10,292 | 0.00 | 0.00 | -0.00 | sell |
| Diametric Capital, LP | 11,421 | 0 | -11,421 | 0.02 | 0.00 | -0.02 | sell |
| Banco Santander, S.A. | 13,937 | 0 | -13,937 | 0.00 | 0.00 | -0.00 | sell |
| PITCAIRN CO | 14,753 | 0 | -14,753 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 664,078 | 648,314 | -15,764 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 19,124 | 0 | -19,124 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 23,361 | 0 | -23,361 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 23,647 | 0 | -23,647 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 1,583,232 | 1,550,004 | -33,228 | 0.00 | 0.00 | -0.00 | sell |
| INVESTMENTAKTIENGESELLSCHAFT FUER LANGFRISTIGE INVESTOREN TGV | 40,000 | 0 | -40,000 | 0.01 | 0.00 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 92,660 | 49,631 | -43,029 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 87,926 | 42,388 | -45,538 | 0.03 | 0.01 | -0.02 | sell |
| Potrero Capital Research LLC | 52,957 | 0 | -52,957 | 0.08 | 0.00 | -0.08 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 415,500 | 335,200 | -80,300 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 204,224 | 118,520 | -85,704 | 0.00 | 0.00 | -0.00 | sell |
| Marathon Partners Equity Management, LLC | 162,500 | 0 | -162,500 | 1.19 | 0.00 | -1.19 | sell |
| Joel Isaacson & Co., LLC | 869,612 | 687,210 | -182,402 | 0.18 | 0.11 | -0.07 | sell |
| Portolan Capital Management, LLC | 707,652 | 0 | -707,652 | 0.23 | 0.00 | -0.23 | sell |
| Foxhaven Asset Management, LP | 1,736,374 | 0 | -1,736,374 | 0.21 | 0.00 | -0.21 | sell |