| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 598,261 | 5,693,993 | +5,095,732 | 0.00 | 0.00 | +0.00 | buy |
| Pale Fire Capital SE | 1,317,470 | 6,284,234 | +4,966,764 | 0.26 | 2.45 | +2.18 | buy |
| DEUTSCHE BANK AG\ | 0 | 1,227,119 | +1,227,119 | 0.00 | 0.00 | +0.00 | buy |
| ArrowMark Colorado Holdings LLC | 3,884,639 | 5,102,136 | +1,217,497 | 0.09 | 0.14 | +0.05 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,523,396 | 3,161,735 | +638,339 | 0.01 | 0.01 | +0.00 | buy |
| RBF Capital, LLC | 0 | 450,000 | +450,000 | 0.00 | 0.07 | +0.07 | buy |
| CITADEL ADVISORS LLC | 89,531 | 413,208 | +323,677 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 312,500 | +312,500 | 0.00 | 0.04 | +0.04 | buy |
| D. E. Shaw & Co., Inc. | 610,919 | 915,118 | +304,199 | 0.00 | 0.00 | +0.00 | buy |
| GENERAL AMERICAN INVESTORS CO INC | 1,187,369 | 1,433,704 | +246,335 | 0.21 | 0.30 | +0.08 | buy |
| Hudson Bay Capital Management LP | 0 | 200,000 | +200,000 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 579,631 | 771,179 | +191,548 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 175,605 | +175,605 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 291,288 | 449,442 | +158,154 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 112,130 | 265,748 | +153,618 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 144,920 | +144,920 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 870,118 | 996,318 | +126,200 | 0.00 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 15,283 | 112,381 | +97,098 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 841,926 | 936,139 | +94,213 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 61,177 | 151,493 | +90,316 | 0.02 | 0.08 | +0.06 | buy |
| Quadrature Capital Ltd | 0 | 79,755 | +79,755 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 10,685 | 89,843 | +79,158 | 0.00 | 0.02 | +0.02 | buy |
| Quantbot Technologies LP | 39 | 56,197 | +56,158 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 323,844 | 376,937 | +53,093 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 405,580 | 456,406 | +50,826 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 42,855 | +42,855 | 0.00 | 0.03 | +0.03 | buy |
| Counterpoint Mutual Funds LLC | 0 | 40,551 | +40,551 | 0.00 | 0.04 | +0.04 | buy |
| Delta Investment Management, LLC | 11,000 | 46,000 | +35,000 | 0.01 | 0.03 | +0.02 | buy |
| Brevan Howard Capital Management LP | 0 | 26,214 | +26,214 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 429,066 | 453,958 | +24,892 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 6,430,138 | 6,452,535 | +22,397 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 6,605,089 | 6,626,733 | +21,644 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 21,400 | +21,400 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,337 | 17,158 | +15,821 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 14,759 | +14,759 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 12,787 | +12,787 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 10,510 | +10,510 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 7,433 | 17,880 | +10,447 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 69,631 | 78,260 | +8,629 | 0.01 | 0.01 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 277,640 | 284,227 | +6,587 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 47,690 | 51,740 | +4,050 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 1,389 | +1,389 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 14,829 | 15,973 | +1,144 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 1,004 | +1,004 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 71,076 | 71,528 | +452 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 147 | +147 | 0.00 | 0.00 | 0.00 | buy |
| Covestor Ltd | 552 | 671 | +119 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 89 | +89 | 0.00 | 0.00 | 0.00 | buy |
| Versant Capital Management, Inc | 643 | 720 | +77 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 45 | +45 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 3,889 | 3,889 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RHUMBLINE ADVISERS | 5,457 | 5,457 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DELTEC ASSET MANAGEMENT LLC | 26,400 | 26,400 | 0 | 0.01 | 0.01 | +0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 268,860 | 268,860 | 0 | 0.01 | 0.01 | +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 | 1.55 | 1.70 | +0.15 | hold |
| Cove Street Capital, LLC | 9,908 | 9,908 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Skandinaviska Enskilda Banken AB (publ) | 28,500 | 28,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Quinn Opportunity Partners LLC | 122,017 | 122,017 | 0 | 0.03 | 0.04 | +0.00 | hold |
| One Fin Capital Management LP | 1,300,000 | 1,300,000 | 0 | 1.04 | 1.23 | +0.19 | hold |
| Claro Advisors LLC | 68,585 | 68,585 | 0 | 0.03 | 0.04 | +0.00 | hold |
| FRANKLIN RESOURCES INC | 42,429 | 42,429 | 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 | 55,571 | 55,571 | 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 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 118,027 | 118,027 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COMERICA BANK | 546 | 546 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLEN HOLDING INC /NY | 1,700,000 | 1,700,000 | 0 | 0.47 | 0.59 | +0.12 | hold |
| JANUS HENDERSON GROUP PLC | 29,717 | 29,640 | -77 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 145 | 2 | -143 | 0.00 | 0.00 | -0.00 | sell |
| Arizona State Retirement System | 22,869 | 22,379 | -490 | 0.00 | 0.00 | +0.00 | sell |
| CWM, LLC | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| Northwest Capital Management Inc | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 16,157 | 15,249 | -908 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 1,552 | 0 | -1,552 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 27,487 | 25,883 | -1,604 | 0.00 | 0.00 | +0.00 | sell |
| Chemistry Wealth Management LLC | 20,974 | 18,849 | -2,125 | 0.01 | 0.01 | +0.00 | sell |
| FIRST MANHATTAN CO. LLC. | 10,000 | 5,000 | -5,000 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 432,247 | 426,483 | -5,764 | 0.00 | 0.00 | +0.00 | sell |
| Walleye Capital LLC | 62,421 | 53,752 | -8,669 | 0.00 | 0.00 | -0.00 | sell |
| Sigma Planning Corp | 10,200 | 0 | -10,200 | 0.00 | 0.00 | -0.00 | sell |
| BOYAR ASSET MANAGEMENT INC. | 153,322 | 142,786 | -10,536 | 0.24 | 0.27 | +0.03 | sell |
| BESSEMER GROUP INC | 12,639 | 0 | -12,639 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 171,200 | 157,800 | -13,400 | 0.00 | 0.00 | +0.00 | sell |
| DAVENPORT & Co LLC | 13,400 | 0 | -13,400 | 0.00 | 0.00 | -0.00 | sell |
| GTS SECURITIES LLC | 17,732 | 0 | -17,732 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 18,913 | 0 | -18,913 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 20,485 | 0 | -20,485 | 0.01 | 0.00 | -0.01 | sell |
| B. Metzler seel. Sohn & Co. AG | 275,000 | 250,000 | -25,000 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 74,020 | 37,854 | -36,166 | 0.00 | 0.00 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 41,231 | 0 | -41,231 | 0.01 | 0.00 | -0.01 | sell |
| WESTERLY CAPITAL MANAGEMENT, LLC | 3,550,000 | 3,475,000 | -75,000 | 5.20 | 5.23 | +0.03 | sell |
| HRT FINANCIAL LP | 98,053 | 0 | -98,053 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 107,658 | 0 | -107,658 | 0.00 | 0.00 | -0.00 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 136,546 | 0 | -136,546 | 0.00 | 0.00 | -0.00 | sell |
| Freshford Capital Management, LLC | 3,137,412 | 2,987,412 | -150,000 | 1.03 | 1.29 | +0.26 | sell |
| ADVISORY RESEARCH INC | 187,101 | 0 | -187,101 | 0.05 | 0.00 | -0.05 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,407,852 | 1,205,306 | -202,546 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 231,069 | 0 | -231,069 | 0.00 | 0.00 | -0.00 | sell |