| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 99,857 | 1,196,445 | +1,096,588 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 238,281 | 1,146,907 | +908,626 | 0.00 | 0.00 | +0.00 | buy |
| Rubric Capital Management LP | 3,742,152 | 4,530,940 | +788,788 | 1.82 | 2.08 | +0.26 | buy |
| CITADEL ADVISORS LLC | 117,483 | 816,694 | +699,211 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 0 | 611,121 | +611,121 | 0.01 | 0.02 | +0.01 | buy |
| Knights of Columbus Asset Advisors LLC | 164,109 | 681,938 | +517,829 | 0.17 | 0.54 | +0.37 | buy |
| TWO SIGMA INVESTMENTS, LP | 46,236 | 505,936 | +459,700 | 0.00 | 0.02 | +0.01 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 0 | 327,111 | +327,111 | 0.00 | 0.54 | +0.54 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 14,769 | 289,221 | +274,452 | 0.00 | 0.01 | +0.01 | buy |
| Medina Value Partners, LLC | 1,491,504 | 1,728,842 | +237,338 | 11.16 | 13.09 | +1.93 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,015,005 | 1,240,716 | +225,711 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 367,590 | 591,334 | +223,744 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 209,200 | +209,200 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 183,715 | +183,715 | 0.00 | 0.01 | +0.01 | buy |
| Pale Fire Capital SE | 7,487,142 | 7,667,360 | +180,218 | 8.72 | 14.74 | +6.02 | buy |
| STATE STREET CORP | 1,062,902 | 1,174,569 | +111,667 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 0 | 101,485 | +101,485 | 0.00 | 0.05 | +0.05 | buy |
| Nebula Research & Development LLC | 0 | 99,073 | +99,073 | 0.00 | 0.37 | +0.37 | buy |
| Atom Investors LP | 44,343 | 141,639 | +97,296 | 0.12 | 0.31 | +0.19 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 85,600 | +85,600 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 77,770 | +77,770 | 0.00 | 0.03 | +0.03 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 73,414 | +73,414 | 0.00 | 0.03 | +0.03 | buy |
| Corton Capital Inc. | 0 | 68,766 | +68,766 | 0.00 | 0.27 | +0.27 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 571,000 | 637,923 | +66,923 | 0.01 | 0.01 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 97,249 | 163,507 | +66,258 | 0.02 | 0.04 | +0.02 | buy |
| MARSHALL WACE, LLP | 0 | 66,100 | +66,100 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 62,998 | +62,998 | 0.00 | 0.01 | +0.01 | buy |
| Tejara Capital Ltd | 0 | 52,964 | +52,964 | 0.00 | 0.27 | +0.27 | buy |
| BARCLAYS PLC | 77,184 | 128,707 | +51,523 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 129,699 | 177,218 | +47,519 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 24,745 | 69,700 | +44,955 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 734,340 | 773,471 | +39,131 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 0 | 38,168 | +38,168 | 0.00 | 0.00 | +0.00 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 0 | 37,815 | +37,815 | 0.00 | 0.04 | +0.04 | buy |
| Quantbot Technologies LP | 14,541 | 51,537 | +36,996 | 0.01 | 0.04 | +0.03 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 27,177 | 63,575 | +36,398 | 0.00 | 0.01 | +0.01 | buy |
| Summit Global Investments | 0 | 36,074 | +36,074 | 0.00 | 0.03 | +0.03 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 751,959 | 783,916 | +31,957 | 0.21 | 0.21 | -0.00 | buy |
| Empowered Funds, LLC | 321,959 | 353,916 | +31,957 | 0.11 | 0.11 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 31,120 | +31,120 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 30,883 | +30,883 | 0.00 | 0.10 | +0.10 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 30,547 | +30,547 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 43,711 | 73,923 | +30,212 | 0.02 | 0.04 | +0.01 | buy |
| Walleye Capital LLC | 0 | 30,103 | +30,103 | 0.00 | 0.01 | +0.01 | buy |
| PDT Partners, LLC | 57,239 | 83,897 | +26,658 | 0.08 | 0.11 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 58,355 | 84,497 | +26,142 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 118,794 | 143,235 | +24,441 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 24,133 | +24,133 | 0.00 | 0.03 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 112,751 | 132,733 | +19,982 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 19,426 | +19,426 | 0.00 | 0.05 | +0.05 | buy |
| Point72 Asset Management, L.P. | 0 | 19,200 | +19,200 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 433,752 | 451,939 | +18,187 | 0.00 | 0.00 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 0 | 17,835 | +17,835 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 16,350 | +16,350 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 15,980 | +15,980 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 15,954 | +15,954 | 0.00 | 0.02 | +0.02 | buy |
| Counterpoint Mutual Funds LLC | 0 | 14,657 | +14,657 | 0.00 | 0.07 | +0.07 | buy |
| AXQ CAPITAL, LP | 0 | 13,539 | +13,539 | 0.00 | 0.04 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 130,149 | 143,183 | +13,034 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 11,845 | +11,845 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 0 | 11,738 | +11,738 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,719 | 13,362 | +11,643 | 0.00 | 0.00 | +0.00 | buy |
| MQS Management LLC | 0 | 11,039 | +11,039 | 0.00 | 0.08 | +0.08 | buy |
| CITIGROUP INC | 1,012 | 11,826 | +10,814 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 118,038 | 128,486 | +10,448 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 25,610 | 34,893 | +9,283 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 21,914 | 29,326 | +7,412 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 34,025 | 40,825 | +6,800 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 469,200 | 475,940 | +6,740 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 9,587 | 15,472 | +5,885 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19,408 | 25,069 | +5,661 | 0.00 | 0.00 | +0.00 | buy |
| BFSG, LLC | 0 | 4,337 | +4,337 | 0.00 | 0.01 | +0.01 | buy |
| Quarry LP | 0 | 3,473 | +3,473 | 0.00 | 0.02 | +0.02 | buy |
| GROUP ONE TRADING LLC | 0 | 2,748 | +2,748 | 0.00 | 0.00 | +0.00 | buy |
| Total Clarity Wealth Management, Inc. | 34,097 | 36,423 | +2,326 | 0.19 | 0.18 | -0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 29,154 | 30,876 | +1,722 | 0.00 | 0.00 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 56,202 | 57,118 | +916 | 0.48 | 0.45 | -0.03 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 42,656 | 43,551 | +895 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 253,885 | 254,455 | +570 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 301 | 871 | +570 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 101,388 | 101,888 | +500 | 0.00 | 0.00 | -0.00 | buy |
| Castleview Partners, LLC | 3,430 | 3,677 | +247 | 0.04 | 0.03 | -0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 10,468 | 10,645 | +177 | 0.00 | 0.00 | -0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 60 | +60 | 0.00 | 0.00 | +0.00 | buy |
| First Horizon Advisors, Inc. | 0 | 51 | +51 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 7,110 | 7,110 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 73,680 | 73,680 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RBF Capital, LLC | 22,652 | 22,652 | 0 | 0.02 | 0.02 | +0.00 | hold |
| REDWOOD CAPITAL MANAGEMENT, LLC | 1,955,748 | 1,955,748 | 0 | 4.25 | 4.35 | +0.10 | hold |
| Amundi | 55,612 | 55,612 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,506 | 1,506 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SHAH CAPITAL MANAGEMENT | 307,065 | 307,065 | 0 | 0.84 | 0.97 | +0.13 | hold |
| ArrowMark Colorado Holdings LLC | 34,545 | 34,545 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mirae Asset Global Investments Co., Ltd. | 33,071 | 33,071 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bellecapital International Ltd. | 114,000 | 114,000 | 0 | 0.33 | 0.32 | -0.01 | hold |
| HPS Investment Partners, LLC | 1,036,443 | 1,036,443 | 0 | 9.41 | 13.37 | +3.96 | hold |
| TSFG, LLC | 4,200 | 4,200 | 0 | 0.02 | 0.02 | -0.00 | hold |
| SEI INVESTMENTS CO | 41,637 | 41,637 | 0 | 0.00 | 0.00 | -0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 4,482 | 4,482 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |