| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pale Fire Capital SE | 10,181,070 | 10,181,070 | 0 | 23.11 | 10.65 | -12.47 | hold |
| METEORA CAPITAL, LLC | 0 | 8,500,000 | +8,500,000 | 0.00 | 0.51 | +0.51 | buy |
| CONTINENTAL GENERAL INSURANCE CO | 2,929,832 | 3,620,590 | +690,758 | 10.98 | 6.21 | -4.77 | buy |
| BlackRock, Inc. | 2,943,772 | 2,500,221 | -443,551 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 1,185,180 | 1,311,760 | +126,580 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 1,208,443 | 1,246,796 | +38,353 | 0.00 | 0.00 | -0.00 | buy |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 958,660 | 958,660 | 0 | 8.40 | 6.48 | -1.92 | hold |
| STATE STREET CORP | 881,422 | 831,047 | -50,375 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 653,702 | 673,880 | +20,178 | 0.00 | 0.00 | -0.00 | buy |
| Generali Investments CEE, investicni spolecnost, a.s. | 528,089 | 636,779 | +108,690 | 0.66 | 0.40 | -0.26 | buy |
| BANK OF AMERICA CORP /DE/ | 387,552 | 636,480 | +248,928 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 109,813 | 619,413 | +509,600 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 748,301 | 610,598 | -137,703 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 671,629 | 588,917 | -82,712 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 452,776 | 580,873 | +128,097 | 0.00 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 340,299 | 560,986 | +220,687 | 0.07 | 0.07 | -0.00 | buy |
| Shay Capital LLC | 50,000 | 500,000 | +450,000 | 0.14 | 0.85 | +0.70 | buy |
| CenterBook Partners LP | 0 | 468,424 | +468,424 | 0.00 | 0.30 | +0.30 | buy |
| Divisadero Street Capital Management, LP | 444,965 | 444,965 | 0 | 0.45 | 0.25 | -0.20 | hold |
| HRT FINANCIAL LP | 187,836 | 423,734 | +235,898 | 0.01 | 0.01 | +0.00 | buy |
| HENNESSY ADVISORS INC | 429,800 | 415,400 | -14,400 | 0.27 | 0.18 | -0.09 | sell |
| SG Americas Securities, LLC | 197,546 | 270,682 | +73,136 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 413,376 | 266,081 | -147,295 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 0 | 246,292 | +246,292 | 0.00 | 0.04 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 229,701 | 224,834 | -4,867 | 0.00 | 0.00 | -0.00 | sell |
| Jefferies Financial Group Inc. | 0 | 219,041 | +219,041 | 0.00 | 0.03 | +0.03 | buy |
| NORTHERN TRUST CORP | 213,466 | 217,422 | +3,956 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 791,498 | 212,016 | -579,482 | 0.01 | 0.00 | -0.01 | sell |
| Pacer Advisors, Inc. | 35,196 | 203,020 | +167,824 | 0.01 | 0.01 | +0.00 | buy |
| Pacer Advisors, Inc. | 0 | 203,020 | +203,020 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 674,879 | 163,792 | -511,087 | 0.01 | 0.00 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 511,246 | 142,465 | -368,781 | 0.01 | 0.00 | -0.01 | sell |
| Squarepoint Ops LLC | 459,255 | 131,148 | -328,107 | 0.02 | 0.00 | -0.01 | sell |
| Jump Financial, LLC | 258,895 | 104,613 | -154,282 | 0.06 | 0.02 | -0.04 | sell |
| Lombard Odier Asset Management (Europe) Ltd | 82,258 | 102,118 | +19,860 | 0.07 | 0.07 | -0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 288,702 | 99,008 | -189,694 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 77,776 | 85,256 | +7,480 | 0.00 | 0.00 | -0.00 | buy |
| Diametric Capital, LP | 34,772 | 85,099 | +50,327 | 0.16 | 0.27 | +0.10 | buy |
| Prentice Capital Management, LP | 497,503 | 84,088 | -413,415 | 13.80 | 2.19 | -11.61 | sell |
| SummitTX Capital, L.P. | 15,278 | 81,366 | +66,088 | 0.01 | 0.03 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 110,163 | 69,217 | -40,946 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 0 | 67,085 | +67,085 | 0.00 | 0.03 | +0.03 | buy |
| Pacer Advisors, Inc. | 35,196 | 65,003 | +29,807 | 0.01 | 0.00 | -0.01 | buy |
| Bank of New York Mellon Corp | 68,709 | 63,082 | -5,627 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 29,021 | 56,655 | +27,634 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 55,415 | 55,415 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Nuveen, LLC | 54,934 | 55,276 | +342 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 51,900 | 51,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quantbot Technologies LP | 114,145 | 47,547 | -66,598 | 0.07 | 0.02 | -0.04 | sell |
| HRT FINANCIAL LP | 0 | 46,900 | +46,900 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 26,341 | 43,930 | +17,589 | 0.04 | 0.05 | +0.01 | buy |
| IMC-Chicago, LLC | 44,966 | 38,766 | -6,200 | 0.01 | 0.01 | -0.01 | sell |
| Verition Fund Management LLC | 200,934 | 38,315 | -162,619 | 0.02 | 0.00 | -0.01 | sell |
| Quantinno Capital Management LP | 0 | 36,969 | +36,969 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 47,588 | 33,870 | -13,718 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 0 | 33,780 | +33,780 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 32,126 | 33,723 | +1,597 | 0.00 | 0.00 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 34,371 | 32,971 | -1,400 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 31,616 | 31,041 | -575 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 30,785 | 30,882 | +97 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 30,680 | 27,957 | -2,723 | 0.00 | 0.00 | -0.00 | sell |
| Blueshift Asset Management, LLC | 28,108 | 26,209 | -1,899 | 0.14 | 0.09 | -0.05 | sell |
| JPMORGAN CHASE & CO | 10,428 | 26,125 | +15,697 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 25,870 | +25,870 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 25,287 | 25,098 | -189 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 47,343 | 24,707 | -22,636 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 24,023 | 24,023 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 23,790 | 23,790 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 21,306 | 23,396 | +2,090 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Trading LLC | 28,009 | 22,903 | -5,106 | 0.01 | 0.01 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 20,455 | 20,234 | -221 | 0.00 | 0.00 | -0.00 | sell |
| Bleakley Financial Group, LLC | 0 | 19,850 | +19,850 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 19,837 | +19,837 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 14,850 | 17,222 | +2,372 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 22,712 | 16,360 | -6,352 | 0.00 | 0.00 | -0.00 | sell |
| Brooklyn Investment Group | 0 | 15,926 | +15,926 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 41,501 | 15,316 | -26,185 | 0.00 | 0.00 | -0.00 | sell |
| Headlands Technologies LLC | 0 | 13,672 | +13,672 | 0.00 | 0.02 | +0.02 | buy |
| Caption Management, LLC | 0 | 13,566 | +13,566 | 0.00 | 0.01 | +0.01 | buy |
| Rafferty Asset Management, LLC | 16,787 | 13,152 | -3,635 | 0.00 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 10,776 | 12,952 | +2,176 | 0.01 | 0.01 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,246 | 12,246 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hennion & Walsh Asset Management, Inc. | 0 | 11,576 | +11,576 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 11,232 | +11,232 | 0.00 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 0 | 11,180 | +11,180 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 17,407 | 10,135 | -7,272 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 14,056 | 9,264 | -4,792 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 28,373 | 9,254 | -19,119 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 1 | 8,848 | +8,847 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 6,887 | 7,618 | +731 | 0.00 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 6,935 | 6,935 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 2,830 | 5,949 | +3,119 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 5,300 | 5,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 474 | 4,463 | +3,989 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,400 | 3,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CANADA LIFE ASSURANCE Co | 3,292 | 3,292 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 2,495 | 2,767 | +272 | 0.00 | 0.00 | -0.00 | buy |
| Johnson Financial Group, Inc. | 2,000 | 2,500 | +500 | 0.00 | 0.00 | -0.00 | buy |
| Freestone Grove Partners LP | 17,818 | 2,458 | -15,360 | 0.00 | 0.00 | -0.00 | sell |