| 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 |
| BlackRock, Inc. | 5,530,588 | 2,922,810 | -2,607,778 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 1,932,076 | 1,846,537 | -85,539 | 0.02 | 0.01 | -0.01 | sell |
| 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 |
| Western Standard LLC | 138,842 | 1,213,557 | +1,074,715 | 0.83 | 4.37 | +3.54 | buy |
| Cerity Partners LLC | 732,683 | 1,147,563 | +414,880 | 0.01 | 0.01 | -0.00 | buy |
| Soapstone Management L.P. | 0 | 1,000,000 | +1,000,000 | 0.00 | 4.88 | +4.88 | buy |
| DAVIS SELECTED ADVISERS | 948,993 | 948,993 | 0 | 0.06 | 0.03 | -0.03 | hold |
| JPMORGAN CHASE & CO | 1,748,334 | 915,520 | -832,814 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 1,427,197 | 889,803 | -537,394 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 888,673 | 889,281 | +608 | 0.00 | 0.00 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 452,925 | 691,800 | +238,875 | 0.01 | 0.01 | -0.00 | buy |
| WESTERLY CAPITAL MANAGEMENT, LLC | 500,000 | 615,000 | +115,000 | 1.94 | 1.30 | -0.65 | buy |
| Ulysses Management LLC | 572,956 | 547,956 | -25,000 | 1.94 | 1.41 | -0.53 | sell |
| NORTHERN TRUST CORP | 547,621 | 513,274 | -34,347 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 377,737 | 430,675 | +52,938 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 449,002 | 422,370 | -26,632 | 0.12 | 0.06 | -0.06 | sell |
| ArrowMark Colorado Holdings LLC | 559,371 | 368,338 | -191,033 | 0.16 | 0.07 | -0.09 | sell |
| AQR CAPITAL MANAGEMENT LLC | 149,487 | 362,732 | +213,245 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 169,262 | 327,183 | +157,921 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 881,733 | 313,739 | -567,994 | 0.00 | 0.00 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 302,123 | +302,123 | 0.00 | 0.13 | +0.13 | buy |
| JANE STREET GROUP, LLC | 81,111 | 294,177 | +213,066 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 524,915 | 289,054 | -235,861 | 0.01 | 0.00 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 93,608 | 268,564 | +174,956 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 180,669 | 232,465 | +51,796 | 0.00 | 0.00 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 222,287 | 216,125 | -6,162 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 229,323 | 208,740 | -20,583 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 289,939 | 180,484 | -109,455 | 0.01 | 0.01 | -0.01 | sell |
| ALLEN OPERATIONS LLC | 167,756 | 167,756 | 0 | 0.27 | 0.17 | -0.10 | hold |
| Joel Isaacson & Co., LLC | 167,798 | 167,756 | -42 | 0.07 | 0.04 | -0.03 | sell |
| Quantinno Capital Management LP | 73,385 | 166,430 | +93,045 | 0.00 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 155,917 | 165,785 | +9,868 | 0.02 | 0.01 | -0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 30,649 | 157,161 | +126,512 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 156,991 | +156,991 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 242,736 | 155,191 | -87,545 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 0 | 136,266 | +136,266 | 0.00 | 0.01 | +0.01 | buy |
| UHLMANN PRICE SECURITIES, LLC | 29,325 | 131,099 | +101,774 | 0.22 | 0.06 | -0.16 | buy |
| FMR LLC | 201,055 | 128,411 | -72,644 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 101,902 | 125,889 | +23,987 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 14,231 | 123,063 | +108,832 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 122,523 | 115,240 | -7,283 | 0.00 | 0.00 | -0.00 | sell |
| Diametric Capital, LP | 0 | 108,050 | +108,050 | 0.00 | 0.19 | +0.19 | buy |
| HRT FINANCIAL LP | 213,424 | 107,527 | -105,897 | 0.01 | 0.00 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 99,876 | 102,739 | +2,863 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 330,976 | 100,226 | -230,750 | 0.00 | 0.00 | -0.00 | sell |
| Marex Group plc | 63,017 | 98,016 | +34,999 | 0.01 | 0.01 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 262,801 | 97,126 | -165,675 | 0.01 | 0.00 | -0.00 | sell |
| 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 |
| Nuveen, LLC | 78,429 | 78,949 | +520 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 35,868 | 75,502 | +39,634 | 0.04 | 0.05 | +0.01 | buy |
| Swiss National Bank | 74,320 | 74,320 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 68,695 | +68,695 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 53,072 | 67,308 | +14,236 | 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 |
| RHUMBLINE ADVISERS | 116,266 | 55,575 | -60,691 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 63,915 | 55,507 | -8,408 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 191,815 | 52,751 | -139,064 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 55,412 | 52,529 | -2,883 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 57,546 | 50,825 | -6,721 | 0.00 | 0.00 | -0.00 | sell |
| Brevan Howard Capital Management LP | 0 | 49,234 | +49,234 | 0.00 | 0.00 | +0.00 | buy |
| FourThought Financial Partners, LLC | 26,757 | 45,654 | +18,897 | 0.03 | 0.03 | -0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 35,786 | 44,612 | +8,826 | 0.01 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 21,932 | 40,953 | +19,021 | 0.00 | 0.00 | -0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 38,890 | +38,890 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 44,911 | 35,893 | -9,018 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 34,862 | 34,594 | -268 | 0.00 | 0.00 | -0.00 | sell |
| Moran Wealth Management, LLC | 13,486 | 33,464 | +19,978 | 0.01 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 33,280 | 33,048 | -232 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 0 | 30,085 | +30,085 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 71,355 | 29,595 | -41,760 | 0.00 | 0.00 | -0.00 | sell |
| GABELLI FUNDS LLC | 31,003 | 28,003 | -3,000 | 0.00 | 0.00 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 32,000 | 27,800 | -4,200 | 0.00 | 0.00 | -0.00 | sell |
| Swedbank AB | 27,204 | 27,204 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIRST TRUST ADVISORS LP | 20,864 | 24,958 | +4,094 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 95,470 | 24,627 | -70,843 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 86,305 | 23,139 | -63,166 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 18,541 | 21,325 | +2,784 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 20,098 | +20,098 | 0.00 | 0.02 | +0.02 | buy |
| SHUFRO ROSE & CO LLC | 15,775 | 19,988 | +4,213 | 0.01 | 0.01 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 17,918 | +17,918 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 44,476 | 17,330 | -27,146 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 17,274 | 17,274 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Alaska, Department of Revenue | 35,599 | 17,161 | -18,438 | 0.00 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 16,445 | +16,445 | 0.00 | 0.01 | +0.01 | buy |
| STRS OHIO | 5,500 | 16,100 | +10,600 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 15,656 | +15,656 | 0.00 | 0.02 | +0.02 | buy |
| PDT Partners, LLC | 14,859 | 14,859 | 0 | 0.01 | 0.01 | -0.01 | hold |
| MACKENZIE FINANCIAL CORP | 19,076 | 14,675 | -4,401 | 0.00 | 0.00 | -0.00 | sell |
| AIRE ADVISORS, LLC | 0 | 14,453 | +14,453 | 0.00 | 0.02 | +0.02 | 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 |
| MetLife Investment Management, LLC | 19,750 | 12,922 | -6,828 | 0.00 | 0.00 | -0.00 | sell |
| 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 |
| Police & Firemen's Retirement System of New Jersey | 11,244 | 11,244 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 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 |