| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pale Fire Capital SE | 2,152,919 | 3,930,416 | +1,777,497 | 3.59 | 2.37 | -1.22 | buy |
| Western Standard LLC | 138,842 | 1,213,557 | +1,074,715 | 0.83 | 4.37 | +3.54 | buy |
| Soapstone Management L.P. | 0 | 1,000,000 | +1,000,000 | 0.00 | 4.88 | +4.88 | buy |
| Cerity Partners LLC | 732,683 | 1,147,563 | +414,880 | 0.01 | 0.01 | -0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 302,123 | +302,123 | 0.00 | 0.13 | +0.13 | buy |
| GOLDMAN SACHS GROUP INC | 1,525,705 | 1,797,532 | +271,827 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,401,512 | 1,648,753 | +247,241 | 0.00 | 0.00 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 452,925 | 691,800 | +238,875 | 0.01 | 0.01 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 149,487 | 362,732 | +213,245 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 81,111 | 294,177 | +213,066 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 93,608 | 268,564 | +174,956 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 169,262 | 327,183 | +157,921 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 156,991 | +156,991 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 136,266 | +136,266 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 30,649 | 157,161 | +126,512 | 0.00 | 0.00 | +0.00 | buy |
| WESTERLY CAPITAL MANAGEMENT, LLC | 500,000 | 615,000 | +115,000 | 1.94 | 1.30 | -0.65 | buy |
| Engineers Gate Manager LP | 14,231 | 123,063 | +108,832 | 0.00 | 0.01 | +0.01 | buy |
| Diametric Capital, LP | 0 | 108,050 | +108,050 | 0.00 | 0.19 | +0.19 | buy |
| UHLMANN PRICE SECURITIES, LLC | 29,325 | 131,099 | +101,774 | 0.22 | 0.06 | -0.16 | buy |
| Quantinno Capital Management LP | 73,385 | 166,430 | +93,045 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 68,695 | +68,695 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 65,900 | +65,900 | 0.00 | 0.01 | +0.01 | buy |
| Atom Investors LP | 0 | 60,957 | +60,957 | 0.00 | 0.03 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 377,737 | 430,675 | +52,938 | 0.00 | 0.00 | -0.00 | buy |
| Pacer Advisors, Inc. | 180,669 | 232,465 | +51,796 | 0.00 | 0.00 | -0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 49,234 | +49,234 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 35,868 | 75,502 | +39,634 | 0.04 | 0.05 | +0.01 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 38,890 | +38,890 | 0.00 | 0.01 | +0.01 | buy |
| Marex Group plc | 63,017 | 98,016 | +34,999 | 0.01 | 0.01 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 30,085 | +30,085 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 101,902 | 125,889 | +23,987 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 20,098 | +20,098 | 0.00 | 0.02 | +0.02 | buy |
| Moran Wealth Management, LLC | 13,486 | 33,464 | +19,978 | 0.01 | 0.01 | +0.00 | buy |
| HighTower Advisors, LLC | 21,932 | 40,953 | +19,021 | 0.00 | 0.00 | -0.00 | buy |
| FourThought Financial Partners, LLC | 26,757 | 45,654 | +18,897 | 0.03 | 0.03 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 17,918 | +17,918 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 16,445 | +16,445 | 0.00 | 0.01 | +0.01 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 15,656 | +15,656 | 0.00 | 0.02 | +0.02 | buy |
| AIRE ADVISORS, LLC | 0 | 14,453 | +14,453 | 0.00 | 0.02 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 53,072 | 67,308 | +14,236 | 0.00 | 0.00 | -0.00 | buy |
| One Wealth Advisors, LLC | 0 | 14,038 | +14,038 | 0.00 | 0.01 | +0.01 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 13,463 | +13,463 | 0.00 | 0.04 | +0.04 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 12,812 | +12,812 | 0.00 | 0.00 | +0.00 | buy |
| Quotient Wealth Partners, LLC | 0 | 12,123 | +12,123 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 0 | 11,113 | +11,113 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 11,085 | +11,085 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 10,648 | +10,648 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 5,500 | 16,100 | +10,600 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 10,472 | +10,472 | 0.00 | 0.00 | +0.00 | buy |
| Delta Investment Management, LLC | 0 | 10,100 | +10,100 | 0.00 | 0.01 | +0.01 | buy |
| Empowered Funds, LLC | 155,917 | 165,785 | +9,868 | 0.02 | 0.01 | -0.01 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 35,786 | 44,612 | +8,826 | 0.01 | 0.00 | -0.00 | buy |
| CWM, LLC | 2,781 | 9,150 | +6,369 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 578 | 5,960 | +5,382 | 0.00 | 0.00 | +0.00 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | 5,251 | +5,251 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 751 | 5,073 | +4,322 | 0.00 | 0.00 | +0.00 | buy |
| SHUFRO ROSE & CO LLC | 15,775 | 19,988 | +4,213 | 0.01 | 0.01 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 20,864 | 24,958 | +4,094 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 7 | 3,622 | +3,615 | 0.00 | 0.00 | +0.00 | buy |
| Crossingbridge Advisors, LLC | 0 | 3,400 | +3,400 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 99,876 | 102,739 | +2,863 | 0.00 | 0.00 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 18,541 | 21,325 | +2,784 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 86,826 | 89,294 | +2,468 | 0.00 | 0.00 | -0.00 | buy |
| FIFTH THIRD BANCORP | 176 | 2,525 | +2,349 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 832 | 1,645 | +813 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 888,673 | 889,281 | +608 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 603 | +603 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 34 | 605 | +571 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 78,429 | 78,949 | +520 | 0.00 | 0.00 | -0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 618 | 1,041 | +423 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 1,722 | 2,004 | +282 | 0.00 | 0.00 | -0.00 | buy |
| True Wealth Design, LLC | 0 | 231 | +231 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 168 | +168 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 120 | +120 | 0.00 | 0.00 | +0.00 | buy |
| Wealth Preservation Advisors, LLC | 0 | 87 | +87 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 183 | 245 | +62 | 0.00 | 0.00 | -0.00 | buy |
| WHITTIER TRUST CO | 84 | 139 | +55 | 0.00 | 0.00 | -0.00 | buy |
| Marquette Asset Management, LLC | 224 | 268 | +44 | 0.00 | 0.00 | -0.00 | buy |
| WealthCollab, LLC | 0 | 40 | +40 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 3,280 | 3,316 | +36 | 0.00 | 0.00 | -0.00 | buy |
| Destiny Wealth Partners, LLC | 0 | 31 | +31 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Planning Group LLC | 0 | 27 | +27 | 0.00 | 0.00 | +0.00 | buy |
| Bare Financial Services, Inc | 44 | 62 | +18 | 0.00 | 0.00 | -0.00 | buy |
| Newbridge Financial Services Group, Inc. | 0 | 17 | +17 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Whipplewood Advisors, LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| DAVIS SELECTED ADVISERS | 948,993 | 948,993 | 0 | 0.06 | 0.03 | -0.03 | hold |
| Ameritas Investment Partners, Inc. | 3,399 | 3,399 | 0 | 0.00 | 0.00 | -0.00 | hold |
| C M BIDWELL & ASSOCIATES LTD | 7 | 7 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 256 | 256 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WHITTIER TRUST CO OF NEVADA INC | 13 | 13 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 17,274 | 17,274 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Boit C F David | 525 | 525 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,619 | 6,619 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLEN OPERATIONS LLC | 167,756 | 167,756 | 0 | 0.27 | 0.17 | -0.10 | hold |
| AdvisorNet Financial, Inc | 15 | 15 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mitsubishi UFJ Asset Management Co., Ltd. | 28 | 28 | 0 | 0.00 | 0.00 | -0.00 | hold |