| 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 |
| LSV ASSET MANAGEMENT | 24,300 | 452,925 | +428,625 | 0.00 | 0.01 | +0.01 | buy |
| WESTERLY CAPITAL MANAGEMENT, LLC | 155,000 | 500,000 | +345,000 | 0.79 | 1.42 | +0.63 | buy |
| WINTON GROUP Ltd | 25,405 | 154,302 | +128,897 | 0.02 | 0.07 | +0.05 | buy |
| Marex Group plc | 33,016 | 63,017 | +30,001 | 0.01 | 0.01 | +0.00 | buy |
| UHLMANN PRICE SECURITIES, LLC | 12,780 | 29,325 | +16,545 | 0.13 | 0.22 | +0.10 | buy |
| Empowered Funds, LLC | 141,008 | 155,917 | +14,909 | 0.02 | 0.03 | +0.01 | buy |
| Inspire Investing, LLC | 28,220 | 35,868 | +7,648 | 0.04 | 0.04 | -0.00 | buy |
| FourThought Financial Partners, LLC | 21,827 | 26,757 | +4,930 | 0.03 | 0.03 | -0.00 | buy |
| Headlands Technologies LLC | 10,626 | 13,118 | +2,492 | 0.01 | 0.01 | +0.00 | buy |
| Bleakley Financial Group, LLC | 17,410 | 18,419 | +1,009 | 0.01 | 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 |
| Bank Julius Baer & Co. Ltd, Zurich | 494 | 493 | -1 | 0.00 | 0.00 | -0.00 | sell |
| DAVIS SELECTED ADVISERS | 949,006 | 948,993 | -13 | 0.08 | 0.06 | -0.03 | sell |
| Joel Isaacson & Co., LLC | 183,434 | 167,798 | -15,636 | 0.11 | 0.07 | -0.04 | sell |
| Ulysses Management LLC | 596,279 | 572,956 | -23,323 | 0.71 | 1.36 | +0.65 | sell |
| ArrowMark Colorado Holdings LLC | 586,826 | 559,371 | -27,455 | 0.18 | 0.16 | -0.02 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 262,007 | 222,287 | -39,720 | 0.00 | 0.00 | -0.00 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 299,241 | 50,222 | -249,019 | 0.08 | 0.01 | -0.07 | sell |
| J. Goldman & Co LP | 1,375,299 | 732,304 | -642,995 | 0.56 | 0.25 | -0.31 | sell |