| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Assenagon Asset Management S.A. | 95,201 | 1,401,716 | +1,306,515 | 0.00 | 0.01 | +0.01 | buy |
| Inspire Investing, LLC | 183,017 | 462,100 | +279,083 | 0.04 | 0.12 | +0.08 | buy |
| MILLENNIUM MANAGEMENT LLC | 332,442 | 595,960 | +263,518 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 228,173 | +228,173 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 3,025,396 | 3,251,935 | +226,539 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 659,780 | 808,423 | +148,643 | 0.00 | 0.00 | +0.00 | buy |
| PAR CAPITAL MANAGEMENT INC | 0 | 85,000 | +85,000 | 0.00 | 0.01 | +0.01 | buy |
| ArrowMark Colorado Holdings LLC | 4,645,058 | 4,729,386 | +84,328 | 0.11 | 0.16 | +0.05 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,855,694 | 1,939,525 | +83,831 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 178,825 | 262,529 | +83,704 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 28,818 | 100,878 | +72,060 | 0.00 | 0.02 | +0.01 | buy |
| Allianz Asset Management GmbH | 0 | 55,300 | +55,300 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 45,069 | +45,069 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 1,145,821 | 1,168,711 | +22,890 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 10,737 | 30,068 | +19,331 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 17,902 | +17,902 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 11,032 | 28,645 | +17,613 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 1,210 | 16,401 | +15,191 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 8,712 | 20,495 | +11,783 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 399,451 | 410,394 | +10,943 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 133,800 | 140,200 | +6,400 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 58,165 | 60,042 | +1,877 | 0.01 | 0.01 | +0.00 | buy |
| Arizona State Retirement System | 19,040 | 20,660 | +1,620 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 69,441 | 70,871 | +1,430 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 61,839 | 62,616 | +777 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 757 | +757 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 600 | 1,213 | +613 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 14 | 402 | +388 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 14,111 | 14,211 | +100 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 3,889 | 3,889 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DELTEC ASSET MANAGEMENT LLC | 26,400 | 26,400 | 0 | 0.01 | 0.01 | +0.00 | hold |
| JANUS HENDERSON GROUP PLC | 29,250 | 29,250 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 357,860 | 357,860 | 0 | 0.01 | 0.02 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,425 | 8,425 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ulysses Management LLC | 2,761,677 | 2,761,677 | 0 | 1.27 | 1.63 | +0.35 | hold |
| Cove Street Capital, LLC | 4,158 | 4,158 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Quinn Opportunity Partners LLC | 122,017 | 122,017 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Delta Investment Management, LLC | 46,000 | 46,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| B. Metzler seel. Sohn & Co. AG | 250,000 | 250,000 | 0 | 0.00 | 0.01 | +0.00 | hold |
| CoreCap Advisors, LLC | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Covestor Ltd | 671 | 671 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Chemistry Wealth Management LLC | 21,039 | 21,039 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Farther Finance Advisors, LLC | 45 | 45 | 0 | 0.00 | 0.00 | +0.00 | hold |
| US BANCORP \DE\ | 340 | 340 | 0 | 0.00 | 0.00 | +0.00 | hold |
| M&T BANK CORP | 504,938 | 504,938 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PINNACLE ASSOCIATES LTD | 20,000 | 20,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Legal & General Group Plc | 89,354 | 89,354 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 34,000 | 34,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLEN HOLDING INC /NY | 1,700,000 | 1,700,000 | 0 | 0.41 | 0.47 | +0.07 | hold |
| CWM, LLC | 344 | 68 | -276 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 546 | 0 | -546 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 847 | 0 | -847 | 0.00 | 0.00 | -0.00 | sell |
| Cutter & CO Brokerage, Inc. | 41,400 | 40,400 | -1,000 | 0.02 | 0.02 | +0.00 | sell |
| nVerses Capital, LLC | 7,800 | 5,900 | -1,900 | 0.01 | 0.01 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 2,220 | 0 | -2,220 | 0.00 | 0.00 | -0.00 | sell |
| RBF Capital, LLC | 300,000 | 296,295 | -3,705 | 0.03 | 0.04 | +0.01 | sell |
| RHUMBLINE ADVISERS | 5,257 | 0 | -5,257 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 445,129 | 438,113 | -7,016 | 0.00 | 0.00 | +0.00 | sell |
| SG Americas Securities, LLC | 53,997 | 45,547 | -8,450 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 280,562 | 271,506 | -9,056 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 12,294 | 2,599 | -9,695 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 56,414 | 44,801 | -11,613 | 0.00 | 0.00 | -0.00 | sell |
| Headlands Technologies LLC | 13,799 | 199 | -13,600 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 14,000 | 0 | -14,000 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 15,083 | 0 | -15,083 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 131,240 | 108,646 | -22,594 | 0.00 | 0.00 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 27,767 | 1,694 | -26,073 | 0.00 | 0.00 | -0.00 | sell |
| Brevan Howard Capital Management LP | 28,465 | 0 | -28,465 | 0.00 | 0.00 | -0.00 | sell |
| BOYAR ASSET MANAGEMENT INC. | 150,596 | 119,695 | -30,901 | 0.20 | 0.20 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 461,020 | 425,939 | -35,081 | 0.00 | 0.00 | +0.00 | sell |
| Quantbot Technologies LP | 35,509 | 0 | -35,509 | 0.00 | 0.00 | -0.00 | sell |
| Graham Capital Management, L.P. | 36,116 | 0 | -36,116 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 449,018 | 411,424 | -37,594 | 0.00 | 0.01 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 153,457 | 110,185 | -43,272 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 49,156 | 0 | -49,156 | 0.02 | 0.00 | -0.02 | sell |
| WESTERLY CAPITAL MANAGEMENT, LLC | 2,400,000 | 2,350,000 | -50,000 | 2.50 | 3.44 | +0.94 | sell |
| TRUIST FINANCIAL CORP | 51,323 | 0 | -51,323 | 0.00 | 0.00 | -0.00 | sell |
| Trust Co of the South | 79,225 | 25,786 | -53,439 | 0.04 | 0.01 | -0.02 | sell |
| MORGAN STANLEY | 2,816,914 | 2,754,906 | -62,008 | 0.00 | 0.00 | +0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 70,280 | 0 | -70,280 | 0.01 | 0.00 | -0.01 | sell |
| Qube Research & Technologies Ltd | 122,541 | 26,771 | -95,770 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 673,532 | 573,415 | -100,117 | 0.00 | 0.00 | +0.00 | sell |
| Quadrature Capital Ltd | 131,891 | 20,789 | -111,102 | 0.00 | 0.00 | -0.00 | sell |
| Claro Advisors LLC | 112,025 | 0 | -112,025 | 0.03 | 0.00 | -0.03 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 923,246 | 792,474 | -130,772 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA ADVISERS, LP | 697,718 | 517,218 | -180,500 | 0.00 | 0.00 | +0.00 | sell |
| HRT FINANCIAL LP | 421,967 | 223,444 | -198,523 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 537,999 | 288,806 | -249,193 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 6,704,191 | 6,395,808 | -308,383 | 0.00 | 0.00 | +0.00 | sell |
| GENERAL AMERICAN INVESTORS CO INC | 1,333,704 | 1,002,188 | -331,516 | 0.18 | 0.18 | -0.00 | sell |
| FMR LLC | 4,389,452 | 3,905,966 | -483,486 | 0.00 | 0.00 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 829,800 | 25,516 | -804,284 | 0.00 | 0.00 | -0.00 | sell |
| Pale Fire Capital SE | 6,412,167 | 5,395,100 | -1,017,067 | 1.39 | 2.18 | +0.79 | sell |
| DEUTSCHE BANK AG\ | 1,687,883 | 460,764 | -1,227,119 | 0.00 | 0.00 | -0.00 | sell |