| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CONTINENTAL GENERAL INSURANCE CO | 0 | 2,282,732 | +2,282,732 | 0.00 | 14.82 | +14.82 | buy |
| CITADEL ADVISORS LLC | 0 | 737,103 | +737,103 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 0 | 514,356 | +514,356 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 370,613 | 732,459 | +361,846 | 0.01 | 0.02 | +0.01 | buy |
| Divisadero Street Capital Management, LP | 1,045,472 | 1,340,253 | +294,781 | 1.59 | 2.89 | +1.30 | buy |
| JANE STREET GROUP, LLC | 32,338 | 306,885 | +274,547 | 0.00 | 0.01 | +0.01 | buy |
| Caption Management, LLC | 249,387 | 495,240 | +245,853 | 0.13 | 0.42 | +0.30 | buy |
| Informed Momentum Co LLC | 0 | 220,986 | +220,986 | 0.00 | 0.72 | +0.72 | buy |
| Invesco Ltd. | 57,862 | 261,447 | +203,585 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 174,187 | +174,187 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 150,104 | +150,104 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 136,451 | +136,451 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 127,677 | +127,677 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Capital Advisors LLC | 0 | 100,000 | +100,000 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 96,845 | +96,845 | 0.00 | 0.02 | +0.02 | buy |
| Cubist Systematic Strategies, LLC | 0 | 95,916 | +95,916 | 0.00 | 0.02 | +0.02 | buy |
| Catalyst Capital Advisors LLC | 0 | 63,000 | +63,000 | 0.00 | 0.02 | +0.02 | buy |
| Headlands Technologies LLC | 0 | 57,466 | +57,466 | 0.00 | 0.12 | +0.12 | buy |
| Walleye Capital LLC | 57,315 | 101,737 | +44,422 | 0.01 | 0.02 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 32,595 | +32,595 | 0.00 | 0.08 | +0.08 | buy |
| Bayesian Capital Management, LP | 0 | 27,200 | +27,200 | 0.00 | 0.08 | +0.08 | buy |
| Point72 Asset Management, L.P. | 0 | 26,053 | +26,053 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 0 | 23,374 | +23,374 | 0.00 | 0.06 | +0.06 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 22,813 | +22,813 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 22,058 | +22,058 | 0.00 | 0.00 | +0.00 | buy |
| FORA Capital, LLC | 0 | 21,784 | +21,784 | 0.00 | 0.04 | +0.04 | buy |
| HRT FINANCIAL LP | 0 | 18,900 | +18,900 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 69,330 | 88,132 | +18,802 | 0.00 | 0.00 | +0.00 | buy |
| Generali Investments CEE, investicni spolecnost, a.s. | 179,290 | 198,062 | +18,772 | 0.22 | 0.35 | +0.12 | buy |
| Walleye Trading LLC | 140,618 | 158,423 | +17,805 | 0.03 | 0.08 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 565,301 | 580,215 | +14,914 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 12,692 | +12,692 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 11,932 | +11,932 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 11,766 | +11,766 | 0.00 | 0.00 | +0.00 | buy |
| Trust Investment Advisors | 0 | 11,640 | +11,640 | 0.00 | 0.14 | +0.14 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 34,018 | 44,606 | +10,588 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 10,513 | +10,513 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 22,596 | 31,896 | +9,300 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 7,122 | +7,122 | 0.00 | 0.00 | +0.00 | buy |
| Alpine Global Management, LLC | 0 | 5,300 | +5,300 | 0.00 | 1.45 | +1.45 | buy |
| DEUTSCHE BANK AG\ | 13,617 | 17,751 | +4,134 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 14,652 | 18,134 | +3,482 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 769 | 3,718 | +2,949 | 0.00 | 0.01 | +0.01 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 2,286 | +2,286 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 79,389 | 81,239 | +1,850 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 73,088 | 74,808 | +1,720 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 10,559 | 12,234 | +1,675 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 1,500 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 2,838 | 3,864 | +1,026 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 57 | 981 | +924 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 12 | 312 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 74 | 167 | +93 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 75 | 162 | +87 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 85 | +85 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 2 | 80 | +78 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 14 | 88 | +74 | 0.00 | 0.00 | +0.00 | buy |
| Hexagon Capital Partners LLC | 0 | 62 | +62 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 12,519 | 12,564 | +45 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 455 | 496 | +41 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Costello Asset Management, INC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| AGF MANAGEMENT LTD | 0 | 0 | 0 | 0.02 | 0.01 | -0.01 | hold |
| D. E. Shaw & Co., Inc. | 0 | 0 | 0 | 0.02 | 0.01 | -0.01 | hold |
| MAI Capital Management | 10 | 10 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 2,244 | 2,244 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HANTZ FINANCIAL SERVICES, INC. | 15 | 15 | 0 | 0.00 | 0.00 | 0.00 | hold |
| ADVENT CAPITAL MANAGEMENT /DE/ | 0 | 0 | 0 | 0.05 | 0.04 | -0.01 | hold |
| AQR Arbitrage LLC | 0 | 0 | 0 | 0.18 | 0.31 | +0.13 | hold |
| LAZARD ASSET MANAGEMENT LLC | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WHITEBOX ADVISORS LLC | 0 | 0 | 0 | 0.22 | 0.22 | -0.00 | hold |
| SILVERBACK ASSET MANAGEMENT LLC | 0 | 0 | 0 | 3.80 | 2.90 | -0.90 | hold |
| CIBC Private Wealth Group LLC | 50 | 50 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Context Capital Management, LLC | 0 | 0 | 0 | 1.89 | 2.57 | +0.68 | hold |
| SG Americas Securities, LLC | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Graham Capital Management, L.P. | 0 | 0 | 0 | 0.62 | 1.18 | +0.56 | hold |
| Calamos Advisors LLC | 0 | 0 | 0 | 0.03 | 0.03 | +0.00 | hold |
| North Star Investment Management Corp. | 1,075 | 1,075 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Chou Associates Management Inc. | 0 | 0 | 0 | 0.00 | 1.69 | +1.69 | hold |
| NewEdge Advisors, LLC | 10 | 10 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cruiser Capital Advisors, LLC | 25,000 | 25,000 | 0 | 0.17 | 0.63 | +0.46 | hold |
| Larson Financial Group LLC | 561 | 561 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GPS Wealth Strategies Group, LLC | 550 | 550 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DeepCurrents Investment Group LLC | 0 | 0 | 0 | 0.16 | 0.01 | -0.15 | hold |
| Walleye Capital LLC | 0 | 0 | 0 | 0.00 | 0.09 | +0.09 | hold |
| Geneos Wealth Management Inc. | 78 | 78 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Greenland Capital Management LP | 0 | 0 | 0 | 0.00 | 0.18 | +0.18 | hold |
| Pale Fire Capital SE | 10,181,070 | 10,181,070 | 0 | 28.98 | 23.01 | -5.96 | hold |
| ARMSTRONG ADVISORY GROUP, INC | 407 | 407 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 4,605 | 4,605 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HUNTINGTON NATIONAL BANK | 795 | 795 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 9,300 | 9,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SALEM INVESTMENT COUNSELORS INC | 15 | 15 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 793 | 793 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 5 | 0 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Cornerstone Planning Group LLC | 70 | 0 | -70 | 0.00 | 0.00 | -0.00 | sell |