| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pale Fire Capital SE | 1,368,478 | 2,152,919 | +784,441 | 2.44 | 3.59 | +1.15 | buy |
| Cerity Partners LLC | 66,779 | 732,683 | +665,904 | 0.00 | 0.01 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 47,723 | 524,915 | +477,192 | 0.00 | 0.01 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 24,300 | 452,925 | +428,625 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 1,387,060 | 1,748,334 | +361,274 | 0.00 | 0.00 | +0.00 | buy |
| WESTERLY CAPITAL MANAGEMENT, LLC | 155,000 | 500,000 | +345,000 | 0.80 | 1.94 | +1.15 | buy |
| D. E. Shaw & Co., Inc. | 1,604,512 | 1,932,076 | +327,564 | 0.02 | 0.02 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,224,721 | 1,525,705 | +300,984 | 0.00 | 0.00 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 289,939 | +289,939 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 132,340 | 316,702 | +184,362 | 0.00 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 49,178 | 213,424 | +164,246 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 0 | 155,822 | +155,822 | 0.00 | 0.03 | +0.03 | buy |
| Western Standard LLC | 0 | 138,842 | +138,842 | 0.00 | 0.83 | +0.83 | buy |
| WINTON GROUP Ltd | 25,405 | 154,302 | +128,897 | 0.02 | 0.07 | +0.05 | buy |
| XTX Topco Ltd | 24,809 | 130,510 | +105,701 | 0.02 | 0.04 | +0.02 | buy |
| Allianz Asset Management GmbH | 65,905 | 169,262 | +103,357 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 10,524 | 99,876 | +89,352 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 263,998 | 330,976 | +66,978 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 55,007 | 103,251 | +48,244 | 0.01 | 0.01 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 43,655 | +43,655 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 36,898 | 73,385 | +36,487 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 33,280 | +33,280 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 62,302 | 95,470 | +33,168 | 0.00 | 0.00 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 32,000 | +32,000 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 33,016 | 63,017 | +30,001 | 0.01 | 0.01 | +0.00 | buy |
| Freestone Grove Partners LP | 0 | 28,561 | +28,561 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 44,237 | 71,804 | +27,567 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 20,864 | +20,864 | 0.00 | 0.00 | +0.00 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 19,667 | +19,667 | 0.00 | 0.02 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 38,136 | 57,546 | +19,410 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 19,076 | +19,076 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 20,818 | 39,625 | +18,807 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 228,847 | 247,616 | +18,769 | 0.00 | 0.00 | -0.00 | buy |
| UHLMANN PRICE SECURITIES, LLC | 12,780 | 29,325 | +16,545 | 0.13 | 0.22 | +0.10 | buy |
| SHUFRO ROSE & CO LLC | 0 | 15,775 | +15,775 | 0.00 | 0.01 | +0.01 | buy |
| State of Alaska, Department of Revenue | 19,948 | 35,599 | +15,651 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 141,008 | 155,917 | +14,909 | 0.02 | 0.02 | -0.01 | buy |
| PDT Partners, LLC | 0 | 14,859 | +14,859 | 0.00 | 0.01 | +0.01 | buy |
| Moran Wealth Management, LLC | 0 | 13,486 | +13,486 | 0.00 | 0.01 | +0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 12,711 | +12,711 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 11,266 | +11,266 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 42,370 | 53,072 | +10,702 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 302 | 10,608 | +10,306 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 92,577 | 101,902 | +9,325 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 36,630 | 44,476 | +7,846 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 28,220 | 35,868 | +7,648 | 0.04 | 0.04 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 57,989 | 63,915 | +5,926 | 0.00 | 0.00 | -0.00 | buy |
| FourThought Financial Partners, LLC | 21,827 | 26,757 | +4,930 | 0.03 | 0.03 | -0.00 | buy |
| HighTower Advisors, LLC | 17,297 | 21,932 | +4,635 | 0.00 | 0.00 | -0.00 | buy |
| Headlands Technologies LLC | 10,626 | 13,118 | +2,492 | 0.01 | 0.01 | +0.00 | buy |
| Walleye Trading LLC | 0 | 2,208 | +2,208 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 121,082 | 122,523 | +1,441 | 0.00 | 0.00 | -0.00 | buy |
| Bleakley Financial Group, LLC | 17,410 | 18,419 | +1,009 | 0.01 | 0.00 | -0.00 | buy |
| FMR LLC | 200,046 | 201,055 | +1,009 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 429 | 1,260 | +831 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 10,156 | 10,783 | +627 | 0.00 | 0.00 | -0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 618 | +618 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 510 | +510 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 496 | +496 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 1,683 | 2,115 | +432 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 71,089 | 71,355 | +266 | 0.00 | 0.00 | -0.00 | buy |
| Sound Income Strategies, LLC | 0 | 190 | +190 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 15,808 | 15,981 | +173 | 0.00 | 0.00 | -0.00 | buy |
| Marquette Asset Management, LLC | 98 | 224 | +126 | 0.00 | 0.00 | +0.00 | buy |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 1,504 | 1,619 | +115 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 747 | 832 | +85 | 0.00 | 0.00 | -0.00 | buy |
| Root Financial Partners, LLC | 0 | 81 | +81 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 71 | 138 | +67 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 3,218 | 3,280 | +62 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 445 | 498 | +53 | 0.00 | 0.00 | -0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 122 | 174 | +52 | 0.00 | 0.00 | +0.00 | buy |
| SageView Advisory Group, LLC | 0 | 52 | +52 | 0.00 | 0.00 | +0.00 | buy |
| Bare Financial Services, Inc | 0 | 44 | +44 | 0.00 | 0.00 | +0.00 | buy |
| BOK Financial Private Wealth, Inc. | 0 | 36 | +36 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Financial Strategies CORP | 0 | 36 | +36 | 0.00 | 0.00 | +0.00 | buy |
| RMG Wealth Management LLC | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Cedar Mountain Advisors, LLC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Transamerica Financial Advisors, LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 94 | 98 | +4 | 0.00 | 0.00 | +0.00 | buy |
| American Capital Advisory, LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Wealth Watch Advisors, INC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Dunhill Financial, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 3,399 | 3,399 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GABELLI FUNDS LLC | 31,003 | 31,003 | 0 | 0.00 | 0.00 | -0.00 | hold |
| C M BIDWELL & ASSOCIATES LTD | 7 | 7 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TRUST CO OF VERMONT | 28 | 28 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RBF Capital, LLC | 146,227 | 146,227 | 0 | 0.11 | 0.09 | -0.02 | hold |
| WHITTIER TRUST CO | 84 | 84 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 256 | 256 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 25 | 25 | 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 |
| WOLVERINE ASSET MANAGEMENT LLC | 35,786 | 35,786 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Boit C F David | 525 | 525 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allen Investment Management, LLC | 15,414 | 15,414 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hartford Financial Management Inc. | 10 | 10 | 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 | 0.33 | 0.27 | -0.05 | hold |
| AdvisorNet Financial, Inc | 15 | 15 | 0 | 0.00 | 0.00 | -0.00 | hold |