| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pale Fire Capital SE | 7,040,410 | 10,181,070 | +3,140,660 | 14.14 | 18.93 | +4.80 | buy |
| Wolf Hill Capital Management, LP | 0 | 1,341,567 | +1,341,567 | 0.00 | 1.18 | +1.18 | buy |
| MARSHALL WACE, LLP | 70,715 | 1,126,336 | +1,055,621 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 92,600 | 678,262 | +585,662 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 237,284 | 679,694 | +442,410 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 12,500 | 403,100 | +390,600 | 0.00 | 0.00 | +0.00 | buy |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 869,232 | 1,254,976 | +385,744 | 11.21 | 14.18 | +2.97 | buy |
| STATE STREET CORP | 88,068 | 400,061 | +311,993 | 0.00 | 0.00 | +0.00 | buy |
| Shay Capital LLC | 228,602 | 437,703 | +209,101 | 1.14 | 1.71 | +0.57 | buy |
| D. E. Shaw & Co., Inc. | 555,106 | 758,045 | +202,939 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 45,675 | 212,532 | +166,857 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 284,899 | 428,143 | +143,244 | 0.01 | 0.01 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 142,048 | +142,048 | 0.00 | 0.06 | +0.06 | buy |
| Walleye Capital LLC | 47,462 | 187,080 | +139,618 | 0.01 | 0.03 | +0.02 | buy |
| Walleye Trading LLC | 26,758 | 164,723 | +137,965 | 0.01 | 0.04 | +0.03 | buy |
| SCOGGIN MANAGEMENT LP | 100,000 | 237,500 | +137,500 | 1.39 | 2.35 | +0.97 | buy |
| Trexquant Investment LP | 0 | 123,004 | +123,004 | 0.00 | 0.03 | +0.03 | buy |
| G2 Investment Partners Management LLC | 0 | 116,030 | +116,030 | 0.00 | 0.41 | +0.41 | buy |
| TUDOR INVESTMENT CORP ET AL | 50,801 | 139,177 | +88,376 | 0.01 | 0.02 | +0.01 | buy |
| FEDERATED HERMES, INC. | 393,427 | 480,501 | +87,074 | 0.01 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 84,971 | +84,971 | 0.00 | 0.01 | +0.01 | buy |
| Allianz Asset Management GmbH | 0 | 75,100 | +75,100 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 67,890 | 134,568 | +66,678 | 0.03 | 0.06 | +0.04 | buy |
| JANE STREET GROUP, LLC | 282,887 | 344,235 | +61,348 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 228,055 | 287,862 | +59,807 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 0 | 53,296 | +53,296 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 43,114 | +43,114 | 0.00 | 0.00 | +0.00 | buy |
| MAVERICK CAPITAL LTD | 0 | 42,807 | +42,807 | 0.00 | 0.01 | +0.01 | buy |
| Graham Capital Management, L.P. | 0 | 33,615 | +33,615 | 0.00 | 0.01 | +0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 32,753 | +32,753 | 0.00 | 0.00 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 164,415 | 194,887 | +30,472 | 0.01 | 0.01 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 30,179 | +30,179 | 0.00 | 0.04 | +0.04 | buy |
| NORTHERN TRUST CORP | 50,536 | 75,326 | +24,790 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 35,207 | 58,786 | +23,579 | 0.01 | 0.02 | +0.01 | buy |
| Virtu Financial LLC | 0 | 23,181 | +23,181 | 0.00 | 0.02 | +0.02 | buy |
| GSA CAPITAL PARTNERS LLP | 74,254 | 95,722 | +21,468 | 0.08 | 0.10 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 121,942 | 142,153 | +20,211 | 0.00 | 0.00 | +0.00 | buy |
| HAP Trading, LLC | 0 | 20,202 | +20,202 | 0.00 | 0.08 | +0.08 | buy |
| Rafferty Asset Management, LLC | 0 | 19,490 | +19,490 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 18,775 | +18,775 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 14,226 | 32,992 | +18,766 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 18,100 | +18,100 | 0.00 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 0 | 17,895 | +17,895 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 41,723 | 59,163 | +17,440 | 0.00 | 0.00 | -0.00 | buy |
| Centiva Capital, LP | 0 | 17,205 | +17,205 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 16,085 | +16,085 | 0.00 | 0.06 | +0.06 | buy |
| Susquehanna Portfolio Strategies, LLC | 84,023 | 97,686 | +13,663 | 0.02 | 0.03 | +0.01 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 13,449 | +13,449 | 0.00 | 0.23 | +0.23 | buy |
| Legal & General Group Plc | 8,268 | 21,608 | +13,340 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 20,348 | 33,137 | +12,789 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 12,700 | +12,700 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,665 | 14,446 | +11,781 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 60,237 | 71,807 | +11,570 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 11,498 | +11,498 | 0.00 | 0.14 | +0.14 | buy |
| DEUTSCHE BANK AG\ | 13,220 | 24,654 | +11,434 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 11,328 | +11,328 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 15,318 | 26,489 | +11,171 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 10,928 | +10,928 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 24,100 | 28,594 | +4,494 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,917 | 5,128 | +3,211 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 3,752 | 6,269 | +2,517 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 0 | 1,459 | +1,459 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 2,677 | 3,126 | +449 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 17,311 | 17,727 | +416 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 290 | 354 | +64 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 15,509 | 15,542 | +33 | 0.00 | 0.00 | -0.00 | buy |
| Banque Cantonale Vaudoise | 150 | 183 | +33 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Newbridge Financial Services Group, Inc. | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 134 | 135 | +1 | 0.00 | 0.00 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 15 | 15 | 0 | 0.00 | 0.00 | 0.00 | hold |
| RHUMBLINE ADVISERS | 903 | 903 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Weil Company, Inc. | 35,291 | 35,291 | 0 | 0.20 | 0.19 | -0.01 | hold |
| North Star Investment Management Corp. | 75 | 75 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Laurion Capital Management LP | 208,308 | 208,308 | 0 | 0.10 | 0.08 | -0.02 | hold |
| SIGNATUREFD, LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swiss National Bank | 37,000 | 37,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 74 | 74 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Geneos Wealth Management Inc. | 78 | 78 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avion Wealth | 5 | 5 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cornerstone Planning Group LLC | 70 | 70 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ARMSTRONG ADVISORY GROUP, INC | 170 | 170 | 0 | 0.00 | 0.00 | 0.00 | hold |
| FIFTH THIRD BANCORP | 515 | 515 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1,007 | 1,007 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kozak & Associates, Inc. | 3 | 0 | -3 | 0.00 | 0.00 | -0.00 | sell |
| PrairieView Partners, LLC | 7 | 0 | -7 | 0.00 | 0.00 | 0.00 | sell |
| Crewe Advisors LLC | 10 | 0 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Global Retirement Partners, LLC | 20 | 0 | -20 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 16,782 | 16,650 | -132 | 0.00 | 0.00 | -0.00 | sell |
| Headlands Technologies LLC | 1,333 | 1,174 | -159 | 0.01 | 0.00 | -0.00 | sell |
| BESSEMER GROUP INC | 300 | 0 | -300 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 376 | 12 | -364 | 0.00 | 0.00 | -0.00 | sell |
| Tradition Wealth Management, LLC | 445 | 0 | -445 | 0.00 | 0.00 | -0.00 | sell |
| III Capital Management | 541 | 0 | -541 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 47,909 | 47,284 | -625 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 2,733 | 0 | -2,733 | 0.01 | 0.00 | -0.01 | sell |
| TWO SIGMA SECURITIES, LLC | 20,852 | 16,273 | -4,579 | 0.01 | 0.01 | -0.00 | sell |