| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 6,722,247 | 6,704,191 | -18,056 | 0.00 | 0.00 | -0.00 | sell |
| Pale Fire Capital SE | 5,985,631 | 6,412,167 | +426,536 | 2.19 | 1.39 | -0.80 | buy |
| ArrowMark Colorado Holdings LLC | 4,610,628 | 4,645,058 | +34,430 | 0.14 | 0.11 | -0.03 | buy |
| FMR LLC | 7,129,207 | 4,389,452 | -2,739,755 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 3,213,735 | 3,025,396 | -188,339 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 3,372,650 | 2,816,914 | -555,736 | 0.00 | 0.00 | -0.00 | sell |
| Ulysses Management LLC | 2,761,677 | 2,761,677 | 0 | 1.57 | 1.27 | -0.29 | hold |
| WESTERLY CAPITAL MANAGEMENT, LLC | 3,155,000 | 2,400,000 | -755,000 | 4.31 | 2.50 | -1.81 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,360,955 | 1,855,694 | +494,739 | 0.00 | 0.00 | -0.00 | buy |
| ALLEN HOLDING INC /NY | 1,700,000 | 1,700,000 | 0 | 0.56 | 0.41 | -0.15 | hold |
| DEUTSCHE BANK AG\ | 1,687,883 | 1,687,883 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GENERAL AMERICAN INVESTORS CO INC | 1,333,704 | 1,333,704 | 0 | 0.26 | 0.18 | -0.08 | hold |
| D. E. Shaw & Co., Inc. | 1,224,860 | 1,145,821 | -79,039 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 954,469 | 923,246 | -31,223 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 668,611 | 829,800 | +161,189 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 995,018 | 697,718 | -297,300 | 0.01 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 788,673 | 673,532 | -115,141 | 0.01 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 940,730 | 659,780 | -280,950 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 468,349 | 537,999 | +69,650 | 0.00 | 0.00 | -0.00 | buy |
| M&T BANK CORP | 449,442 | 504,938 | +55,496 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 502,220 | 461,020 | -41,200 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 451,988 | 449,018 | -2,970 | 0.01 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 451,850 | 445,129 | -6,721 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 175,108 | 421,967 | +246,859 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 422,080 | 399,451 | -22,629 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 357,860 | 357,860 | 0 | 0.02 | 0.01 | -0.01 | hold |
| MILLENNIUM MANAGEMENT LLC | 1,579,309 | 332,442 | -1,246,867 | 0.00 | 0.00 | -0.00 | sell |
| RBF Capital, LLC | 385,432 | 300,000 | -85,432 | 0.06 | 0.03 | -0.02 | sell |
| B. Metzler seel. Sohn & Co. AG | 250,000 | 250,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Inspire Investing, LLC | 471,126 | 183,017 | -288,109 | 0.13 | 0.04 | -0.09 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 118,027 | 178,825 | +60,798 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 154,882 | 153,457 | -1,425 | 0.00 | 0.00 | -0.00 | sell |
| BOYAR ASSET MANAGEMENT INC. | 150,596 | 150,596 | 0 | 0.26 | 0.20 | -0.06 | hold |
| Swiss National Bank | 157,800 | 133,800 | -24,000 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 96,857 | 131,891 | +35,034 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 427,478 | 131,240 | -296,238 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 138,893 | 122,541 | -16,352 | 0.00 | 0.00 | -0.00 | sell |
| Quinn Opportunity Partners LLC | 122,017 | 122,017 | 0 | 0.04 | 0.03 | -0.01 | hold |
| Claro Advisors LLC | 124,659 | 112,025 | -12,634 | 0.06 | 0.03 | -0.02 | sell |
| Assenagon Asset Management S.A. | 0 | 95,201 | +95,201 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 64,844 | 89,354 | +24,510 | 0.00 | 0.00 | -0.00 | buy |
| Trust Co of the South | 90,698 | 79,225 | -11,473 | 0.05 | 0.04 | -0.02 | sell |
| GSA CAPITAL PARTNERS LLP | 511,684 | 70,280 | -441,404 | 0.11 | 0.01 | -0.10 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 69,441 | +69,441 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 72,517 | 61,839 | -10,678 | 0.00 | 0.00 | -0.00 | sell |
| Cornerstone Investment Partners, LLC | 62,920 | 58,165 | -4,755 | 0.01 | 0.01 | -0.00 | sell |
| Engineers Gate Manager LP | 64,762 | 56,414 | -8,348 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 61,774 | 53,997 | -7,777 | 0.00 | 0.00 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 52,204 | 51,323 | -881 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 14,412 | 49,156 | +34,744 | 0.01 | 0.02 | +0.01 | buy |
| Delta Investment Management, LLC | 46,000 | 46,000 | 0 | 0.03 | 0.02 | -0.01 | hold |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 44,501 | +44,501 | 0.00 | 0.00 | +0.00 | buy |
| Cutter & CO Brokerage, Inc. | 41,400 | 41,400 | 0 | 0.03 | 0.02 | -0.01 | hold |
| Graham Capital Management, L.P. | 0 | 36,116 | +36,116 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 26,315 | 35,509 | +9,194 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 34,000 | 34,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 29,654 | 29,250 | -404 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 132,640 | 28,818 | -103,822 | 0.05 | 0.00 | -0.04 | sell |
| Brevan Howard Capital Management LP | 35,458 | 28,465 | -6,993 | 0.01 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 24,807 | 27,767 | +2,960 | 0.00 | 0.00 | -0.00 | buy |
| DELTEC ASSET MANAGEMENT LLC | 26,400 | 26,400 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Chemistry Wealth Management LLC | 21,039 | 21,039 | 0 | 0.01 | 0.01 | -0.00 | hold |
| PINNACLE ASSOCIATES LTD | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arizona State Retirement System | 22,227 | 19,040 | -3,187 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 15,249 | 15,083 | -166 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 23,261 | 14,111 | -9,150 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 28,642 | 14,000 | -14,642 | 0.00 | 0.00 | -0.00 | sell |
| Headlands Technologies LLC | 0 | 13,799 | +13,799 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 20,100 | 12,294 | -7,806 | 0.00 | 0.00 | -0.00 | sell |
| Gotham Asset Management, LLC | 0 | 11,032 | +11,032 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 13,486 | 10,737 | -2,749 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 0 | 8,712 | +8,712 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,425 | 8,425 | 0 | 0.00 | 0.00 | -0.00 | hold |
| nVerses Capital, LLC | 0 | 7,800 | +7,800 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 5,457 | 5,257 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Cove Street Capital, LLC | 7,373 | 4,158 | -3,215 | 0.01 | 0.01 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 3,889 | 3,889 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIMPLEX TRADING, LLC | 0 | 2,220 | +2,220 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 16,220 | 1,210 | -15,010 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 2 | 847 | +845 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 671 | 671 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Versant Capital Management, Inc | 1,301 | 600 | -701 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 546 | 546 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 20 | 344 | +324 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 340 | +340 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 45 | 45 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Blue Trust, Inc. | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 10 | 10 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ROYAL BANK OF CANADA | 30,685 | 0 | -30,685 | 0.00 | 0.00 | -0.00 | sell |
| C M BIDWELL & ASSOCIATES LTD | 12,900 | 0 | -12,900 | 0.02 | 0.00 | -0.02 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 50,520 | 0 | -50,520 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 42,069 | 0 | -42,069 | 0.00 | 0.00 | -0.00 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 323,293 | 0 | -323,293 | 0.04 | 0.00 | -0.04 | sell |
| Mirae Asset Global Investments Co., Ltd. | 180,693 | 0 | -180,693 | 0.00 | 0.00 | -0.00 | sell |
| One Fin Capital Management LP | 1,300,000 | 0 | -1,300,000 | 1.16 | 0.00 | -1.16 | sell |
| Nebula Research & Development LLC | 42,734 | 0 | -42,734 | 0.02 | 0.00 | -0.02 | sell |
| Private Wealth Management Group, LLC | 893 | 0 | -893 | 0.00 | 0.00 | -0.00 | sell |
| Northwest & Ethical Investments L.P. | 10,793 | 0 | -10,793 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 19,375 | 0 | -19,375 | 0.00 | 0.00 | -0.00 | sell |
| FIRST MANHATTAN CO. LLC. | 5,000 | 0 | -5,000 | 0.00 | 0.00 | -0.00 | sell |