| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 6,452,535 | 7,129,207 | +676,672 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 6,626,733 | 6,722,247 | +95,514 | 0.00 | 0.00 | -0.00 | buy |
| Pale Fire Capital SE | 6,284,234 | 5,985,631 | -298,603 | 2.45 | 2.19 | -0.26 | sell |
| ArrowMark Colorado Holdings LLC | 5,102,136 | 4,610,628 | -491,508 | 0.14 | 0.14 | -0.00 | sell |
| MORGAN STANLEY | 5,693,993 | 3,372,650 | -2,321,343 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 3,161,735 | 3,213,735 | +52,000 | 0.01 | 0.01 | +0.00 | buy |
| WESTERLY CAPITAL MANAGEMENT, LLC | 3,475,000 | 3,155,000 | -320,000 | 5.23 | 4.31 | -0.92 | sell |
| Ulysses Management LLC | 2,761,677 | 2,761,677 | 0 | 1.70 | 1.57 | -0.13 | hold |
| ALLEN HOLDING INC /NY | 1,700,000 | 1,700,000 | 0 | 0.59 | 0.56 | -0.03 | hold |
| DEUTSCHE BANK AG\ | 1,227,119 | 1,687,883 | +460,764 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 200,344 | 1,579,309 | +1,378,965 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,205,306 | 1,360,955 | +155,649 | 0.00 | 0.00 | +0.00 | buy |
| GENERAL AMERICAN INVESTORS CO INC | 1,433,704 | 1,333,704 | -100,000 | 0.30 | 0.26 | -0.04 | sell |
| One Fin Capital Management LP | 1,300,000 | 1,300,000 | 0 | 1.23 | 1.16 | -0.07 | hold |
| D. E. Shaw & Co., Inc. | 915,118 | 1,224,860 | +309,742 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 996,318 | 995,018 | -1,300 | 0.01 | 0.01 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 936,139 | 954,469 | +18,330 | 0.00 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 144,920 | 940,730 | +795,810 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 771,179 | 788,673 | +17,494 | 0.00 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 668,611 | +668,611 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 89,843 | 511,684 | +421,841 | 0.02 | 0.11 | +0.09 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 453,958 | 502,220 | +48,262 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 0 | 471,126 | +471,126 | 0.00 | 0.13 | +0.13 | buy |
| CITADEL ADVISORS LLC | 413,208 | 468,349 | +55,141 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 376,937 | 451,988 | +75,051 | 0.00 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 456,406 | 451,850 | -4,556 | 0.00 | 0.00 | -0.00 | sell |
| M&T BANK CORP | 449,442 | 449,442 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GOLDMAN SACHS GROUP INC | 265,748 | 427,478 | +161,730 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 426,483 | 422,080 | -4,403 | 0.00 | 0.00 | -0.00 | sell |
| RBF Capital, LLC | 450,000 | 385,432 | -64,568 | 0.07 | 0.06 | -0.01 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 268,860 | 357,860 | +89,000 | 0.01 | 0.02 | +0.01 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 312,500 | 323,293 | +10,793 | 0.04 | 0.04 | -0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 250,000 | 250,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Mirae Asset Global Investments Co., Ltd. | 284,227 | 180,693 | -103,534 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 0 | 175,108 | +175,108 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 157,800 | 157,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BANK OF AMERICA CORP /DE/ | 0 | 154,882 | +154,882 | 0.00 | 0.00 | +0.00 | buy |
| BOYAR ASSET MANAGEMENT INC. | 142,786 | 150,596 | +7,810 | 0.27 | 0.26 | -0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 138,893 | +138,893 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 151,493 | 132,640 | -18,853 | 0.08 | 0.05 | -0.04 | sell |
| Claro Advisors LLC | 68,585 | 124,659 | +56,074 | 0.04 | 0.06 | +0.02 | buy |
| Quinn Opportunity Partners LLC | 122,017 | 122,017 | 0 | 0.04 | 0.04 | +0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 118,027 | 118,027 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quadrature Capital Ltd | 79,755 | 96,857 | +17,102 | 0.00 | 0.00 | +0.00 | buy |
| Trust Co of the South | 90,698 | 90,698 | 0 | 0.06 | 0.05 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 71,528 | 72,517 | +989 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 55,571 | 64,844 | +9,273 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 78,260 | 64,762 | -13,498 | 0.01 | 0.00 | -0.00 | sell |
| Cornerstone Investment Partners, LLC | 0 | 62,920 | +62,920 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 0 | 61,774 | +61,774 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 51,740 | 52,204 | +464 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 175,605 | 50,520 | -125,085 | 0.00 | 0.00 | -0.00 | sell |
| Delta Investment Management, LLC | 46,000 | 46,000 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Nebula Research & Development LLC | 42,855 | 42,734 | -121 | 0.03 | 0.02 | -0.01 | sell |
| Verition Fund Management LLC | 21,400 | 42,069 | +20,669 | 0.00 | 0.00 | +0.00 | buy |
| Cutter & CO Brokerage, Inc. | 0 | 41,400 | +41,400 | 0.00 | 0.03 | +0.03 | buy |
| Brevan Howard Capital Management LP | 26,214 | 35,458 | +9,244 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 34,000 | 34,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROYAL BANK OF CANADA | 0 | 30,685 | +30,685 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 29,640 | 29,654 | +14 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Capital LLC | 53,752 | 28,642 | -25,110 | 0.00 | 0.00 | -0.00 | sell |
| DELTEC ASSET MANAGEMENT LLC | 26,400 | 26,400 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Quantbot Technologies LP | 56,197 | 26,315 | -29,882 | 0.01 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 17,158 | 24,807 | +7,649 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 25,883 | 23,261 | -2,622 | 0.00 | 0.00 | -0.00 | sell |
| Arizona State Retirement System | 22,379 | 22,227 | -152 | 0.00 | 0.00 | -0.00 | sell |
| Chemistry Wealth Management LLC | 18,849 | 21,039 | +2,190 | 0.01 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 17,880 | 20,100 | +2,220 | 0.00 | 0.00 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 19,375 | +19,375 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 14,759 | 16,770 | +2,011 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 15,973 | 16,220 | +247 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 15,249 | 15,249 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Wyoming | 0 | 14,412 | +14,412 | 0.00 | 0.01 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 13,486 | +13,486 | 0.00 | 0.00 | +0.00 | buy |
| C M BIDWELL & ASSOCIATES LTD | 0 | 12,900 | +12,900 | 0.00 | 0.02 | +0.02 | buy |
| Northwest & Ethical Investments L.P. | 0 | 10,793 | +10,793 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,425 | 8,425 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cove Street Capital, LLC | 9,908 | 7,373 | -2,535 | 0.01 | 0.01 | -0.00 | sell |
| RHUMBLINE ADVISERS | 5,457 | 5,457 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIRST MANHATTAN CO. LLC. | 5,000 | 5,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CANADA LIFE ASSURANCE Co | 3,889 | 3,889 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Versant Capital Management, Inc | 720 | 1,301 | +581 | 0.00 | 0.00 | +0.00 | buy |
| Private Wealth Management Group, LLC | 0 | 893 | +893 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 671 | 671 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 546 | 546 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 45 | 45 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 0 | 20 | +20 | 0.00 | 0.00 | 0.00 | buy |
| CoreCap Advisors, LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VICTORY CAPITAL MANAGEMENT INC | 10,510 | 0 | -10,510 | 0.00 | 0.00 | -0.00 | sell |
| BROWN ADVISORY INC | 13,356 | 0 | -13,356 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 37,854 | 0 | -37,854 | 0.00 | 0.00 | -0.00 | sell |
| Hudson Bay Capital Management LP | 200,000 | 0 | -200,000 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 12,787 | 0 | -12,787 | 0.00 | 0.00 | -0.00 | sell |
| Freshford Capital Management, LLC | 2,987,412 | 0 | -2,987,412 | 1.29 | 0.00 | -1.29 | sell |
| SIMPLEX TRADING, LLC | 89 | 0 | -89 | 0.00 | 0.00 | 0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 28,500 | 0 | -28,500 | 0.00 | 0.00 | -0.00 | sell |
| Headlands Technologies LLC | 1,389 | 0 | -1,389 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 1,004 | 0 | -1,004 | 0.00 | 0.00 | -0.00 | sell |