| 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 | 18.93 | 17.57 | -1.37 | hold |
| Divisadero Street Capital Management, LP | 584,694 | 3,435,773 | +2,851,079 | 1.83 | 8.59 | +6.76 | buy |
| VANGUARD GROUP INC | 1,123,540 | 1,453,322 | +329,782 | 0.00 | 0.00 | +0.00 | buy |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 1,254,976 | 1,234,976 | -20,000 | 14.18 | 14.50 | +0.33 | sell |
| Wolf Hill Capital Management, LP | 1,341,567 | 742,299 | -599,268 | 1.18 | 1.14 | -0.04 | sell |
| HENNESSY ADVISORS INC | 0 | 711,400 | +711,400 | 0.00 | 0.41 | +0.41 | buy |
| STATE STREET CORP | 400,061 | 596,542 | +196,481 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 287,862 | 565,114 | +277,252 | 0.00 | 0.00 | +0.00 | buy |
| Shay Capital LLC | 437,703 | 553,328 | +115,625 | 1.71 | 2.36 | +0.64 | buy |
| FEDERATED HERMES, INC. | 480,501 | 414,702 | -65,799 | 0.01 | 0.02 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 679,694 | 358,996 | -320,698 | 0.02 | 0.01 | -0.01 | sell |
| TWO SIGMA ADVISERS, LP | 678,262 | 341,862 | -336,400 | 0.02 | 0.01 | -0.01 | sell |
| D. E. Shaw & Co., Inc. | 758,045 | 312,043 | -446,002 | 0.01 | 0.01 | -0.01 | sell |
| MORGAN STANLEY | 404,501 | 263,594 | -140,907 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 428,143 | 250,740 | -177,403 | 0.01 | 0.01 | -0.00 | sell |
| SCOGGIN MANAGEMENT LP | 237,500 | 250,000 | +12,500 | 2.35 | 2.56 | +0.20 | buy |
| Caption Management, LLC | 0 | 237,175 | +237,175 | 0.00 | 0.38 | +0.38 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 142,153 | 199,240 | +57,087 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 212,532 | 193,790 | -18,742 | 0.00 | 0.00 | -0.00 | sell |
| Assenagon Asset Management S.A. | 53,296 | 191,514 | +138,218 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 0 | 188,642 | +188,642 | 0.00 | 0.00 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 194,887 | 186,212 | -8,675 | 0.01 | 0.01 | +0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 139,177 | 172,822 | +33,645 | 0.02 | 0.03 | +0.01 | buy |
| Prentice Capital Management, LP | 159,713 | 169,645 | +9,932 | 5.06 | 6.11 | +1.05 | buy |
| Cubist Systematic Strategies, LLC | 17,895 | 123,727 | +105,832 | 0.00 | 0.03 | +0.03 | buy |
| BARCLAYS PLC | 128,178 | 106,517 | -21,661 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 0 | 106,117 | +106,117 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 1,126,336 | 102,696 | -1,023,640 | 0.02 | 0.00 | -0.02 | sell |
| SIMPLEX TRADING, LLC | 142,048 | 101,795 | -40,253 | 0.06 | 0.05 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 0 | 95,612 | +95,612 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 75,326 | 92,808 | +17,482 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 134,568 | 85,143 | -49,425 | 0.06 | 0.04 | -0.02 | sell |
| AMERIPRISE FINANCIAL INC | 47,284 | 71,297 | +24,013 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 70,666 | +70,666 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 0 | 69,103 | +69,103 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 63,552 | +63,552 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 62,024 | +62,024 | 0.00 | 0.00 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 32,753 | 60,961 | +28,208 | 0.00 | 0.01 | +0.00 | buy |
| GTS SECURITIES LLC | 58,786 | 59,067 | +281 | 0.02 | 0.02 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 46,082 | 58,934 | +12,852 | 0.00 | 0.00 | +0.00 | buy |
| MAVERICK CAPITAL LTD | 42,807 | 58,317 | +15,510 | 0.01 | 0.02 | +0.01 | buy |
| Invesco Ltd. | 46,100 | 57,385 | +11,285 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 79,101 | 49,064 | -30,037 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 37,000 | 46,200 | +9,200 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 33,137 | 42,723 | +9,586 | 0.00 | 0.01 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 95,722 | 40,654 | -55,068 | 0.10 | 0.04 | -0.06 | sell |
| Weil Company, Inc. | 35,291 | 38,291 | +3,000 | 0.19 | 0.21 | +0.03 | buy |
| BANK OF MONTREAL /CAN/ | 403,100 | 35,944 | -367,156 | 0.00 | 0.00 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 0 | 31,454 | +31,454 | 0.00 | 0.05 | +0.05 | buy |
| RHUMBLINE ADVISERS | 903 | 31,428 | +30,525 | 0.00 | 0.00 | +0.00 | buy |
| Laurion Capital Management LP | 208,308 | 29,561 | -178,747 | 0.08 | 0.01 | -0.06 | sell |
| Graham Capital Management, L.P. | 33,615 | 28,911 | -4,704 | 0.01 | 0.02 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 24,654 | 28,628 | +3,974 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 27,389 | +27,389 | 0.00 | 0.08 | +0.08 | buy |
| NOMURA HOLDINGS INC | 0 | 26,879 | +26,879 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 17,727 | 23,369 | +5,642 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 1,174 | 22,879 | +21,705 | 0.00 | 0.04 | +0.03 | buy |
| Legal & General Group Plc | 21,608 | 22,406 | +798 | 0.00 | 0.00 | +0.00 | buy |
| Alpine Global Management, LLC | 0 | 22,086 | +22,086 | 0.00 | 0.06 | +0.06 | buy |
| Pacer Advisors, Inc. | 28,594 | 21,879 | -6,715 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 32,992 | 19,374 | -13,618 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 0 | 18,650 | +18,650 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 19,490 | 18,139 | -1,351 | 0.00 | 0.00 | +0.00 | sell |
| Walleye Trading LLC | 164,723 | 15,473 | -149,250 | 0.04 | 0.00 | -0.03 | sell |
| HAP Trading, LLC | 20,202 | 15,338 | -4,864 | 0.08 | 0.10 | +0.02 | sell |
| IMC-Chicago, LLC | 0 | 15,235 | +15,235 | 0.00 | 0.01 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 14,446 | 14,446 | 0 | 0.00 | 0.01 | +0.00 | hold |
| ROYAL BANK OF CANADA | 0 | 13,175 | +13,175 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 13,100 | +13,100 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 0 | 12,500 | +12,500 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 11,498 | 11,235 | -263 | 0.14 | 0.08 | -0.06 | sell |
| CITIGROUP INC | 16,650 | 9,614 | -7,036 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 9,300 | +9,300 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 3,126 | 8,712 | +5,586 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 0 | 7,170 | +7,170 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 0 | 5,824 | +5,824 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,128 | 5,128 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Walleye Capital LLC | 187,080 | 4,442 | -182,638 | 0.03 | 0.00 | -0.03 | sell |
| State of Wyoming | 0 | 2,942 | +2,942 | 0.00 | 0.01 | +0.01 | buy |
| Amundi | 0 | 2,832 | +2,832 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 6,269 | 2,568 | -3,701 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 0 | 2,244 | +2,244 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 1,007 | 1,230 | +223 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 14,446 | 1,221 | -13,225 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 0 | 793 | +793 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 354 | 347 | -7 | 0.00 | 0.00 | +0.00 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 263 | +263 | 0.00 | 0.00 | +0.00 | buy |
| ARMSTRONG ADVISORY GROUP, INC | 170 | 207 | +37 | 0.00 | 0.00 | +0.00 | buy |
| Banque Cantonale Vaudoise | 183 | 183 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 12 | 151 | +139 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 7 | 97 | +90 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 78 | 78 | 0 | 0.00 | 0.00 | +0.00 | hold |
| North Star Investment Management Corp. | 75 | 75 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Russell Investments Group, Ltd. | 74 | 74 | 0 | 0.00 | 0.00 | +0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 0 | 71 | +71 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Planning Group LLC | 70 | 70 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 50 | 50 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CWM, LLC | 135 | 45 | -90 | 0.00 | 0.00 | -0.00 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 15 | 15 | 0 | 0.00 | 0.00 | 0.00 | hold |
| NewEdge Advisors, LLC | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |