| 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 | 23.01 | 35.54 | +12.52 | hold |
| CONTINENTAL GENERAL INSURANCE CO | 2,282,732 | 2,929,832 | +647,100 | 14.82 | 25.14 | +10.32 | buy |
| D. E. Shaw & Co., Inc. | 514,356 | 1,896,242 | +1,381,886 | 0.01 | 0.06 | +0.05 | buy |
| BlackRock, Inc. | 1,771,696 | 1,851,581 | +79,885 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,431,642 | 1,725,301 | +293,659 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 732,459 | 1,167,422 | +434,963 | 0.02 | 0.05 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 174,187 | 1,136,524 | +962,337 | 0.00 | 0.00 | +0.00 | buy |
| Tyro Capital Management LLC | 869,311 | 1,021,717 | +152,406 | 6.08 | 13.41 | +7.33 | buy |
| MORGAN STANLEY | 401,053 | 1,019,188 | +618,135 | 0.00 | 0.00 | +0.00 | buy |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 1,649,705 | 888,660 | -761,045 | 17.39 | 13.76 | -3.63 | sell |
| Divisadero Street Capital Management, LP | 1,340,253 | 813,621 | -526,632 | 2.89 | 1.82 | -1.07 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 22,813 | 752,813 | +730,000 | 0.00 | 0.03 | +0.03 | buy |
| JPMORGAN CHASE & CO | 12,234 | 679,753 | +667,519 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 580,215 | 612,592 | +32,377 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 443,610 | 596,959 | +153,349 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 471,291 | 522,059 | +50,768 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 136,451 | 495,873 | +359,422 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 150,104 | 494,865 | +344,761 | 0.01 | 0.06 | +0.05 | buy |
| HENNESSY ADVISORS INC | 768,100 | 494,000 | -274,100 | 0.48 | 0.55 | +0.07 | sell |
| GOLDMAN SACHS GROUP INC | 175,973 | 474,478 | +298,505 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 737,103 | 398,161 | -338,942 | 0.01 | 0.01 | -0.00 | sell |
| Prentice Capital Management, LP | 681,427 | 289,612 | -391,815 | 22.35 | 16.14 | -6.21 | sell |
| FMR LLC | 3,864 | 288,525 | +284,661 | 0.00 | 0.00 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 271,414 | +271,414 | 0.00 | 0.07 | +0.07 | buy |
| TWO SIGMA INVESTMENTS, LP | 332,488 | 250,098 | -82,390 | 0.01 | 0.02 | +0.00 | sell |
| Trexquant Investment LP | 0 | 241,515 | +241,515 | 0.00 | 0.09 | +0.09 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 228,777 | +228,777 | 0.00 | 0.60 | +0.60 | buy |
| NORTHERN TRUST CORP | 202,251 | 213,475 | +11,224 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 212,167 | +212,167 | 0.00 | 0.09 | +0.09 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 197,495 | 203,510 | +6,015 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 194,256 | +194,256 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 81,239 | 182,384 | +101,145 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 95,916 | 177,518 | +81,602 | 0.02 | 0.06 | +0.04 | buy |
| TUDOR INVESTMENT CORP ET AL | 96,845 | 175,225 | +78,380 | 0.02 | 0.04 | +0.03 | buy |
| Kent Lake PR LLC | 500,000 | 175,000 | -325,000 | 4.33 | 2.58 | -1.75 | sell |
| Invesco Ltd. | 261,447 | 172,562 | -88,885 | 0.00 | 0.00 | +0.00 | sell |
| Informed Momentum Co LLC | 220,986 | 150,756 | -70,230 | 0.72 | 0.76 | +0.05 | sell |
| Generali Investments CEE, investicni spolecnost, a.s. | 198,062 | 128,021 | -70,041 | 0.35 | 0.35 | +0.01 | sell |
| Catalyst Capital Advisors LLC | 100,000 | 100,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HRT FINANCIAL LP | 0 | 97,994 | +97,994 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 74,808 | 86,455 | +11,647 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 25,513 | 74,664 | +49,151 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 72,848 | +72,848 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 18,119 | 70,737 | +52,618 | 0.00 | 0.01 | +0.01 | buy |
| MAVERICK CAPITAL LTD | 47,123 | 70,667 | +23,544 | 0.02 | 0.04 | +0.02 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 69,858 | +69,858 | 0.00 | 0.16 | +0.16 | buy |
| ExodusPoint Capital Management, LP | 10,513 | 69,654 | +59,141 | 0.00 | 0.03 | +0.03 | buy |
| XTX Topco Ltd | 0 | 65,943 | +65,943 | 0.00 | 0.09 | +0.09 | buy |
| BARCLAYS PLC | 88,132 | 63,315 | -24,817 | 0.00 | 0.00 | +0.00 | sell |
| Walleye Trading LLC | 158,423 | 62,288 | -96,135 | 0.08 | 0.05 | -0.03 | sell |
| Caption Management, LLC | 495,240 | 61,282 | -433,958 | 0.42 | 0.19 | -0.24 | sell |
| Nuveen, LLC | 37,050 | 58,848 | +21,798 | 0.00 | 0.00 | -0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 56,548 | +56,548 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 0 | 49,400 | +49,400 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 31,896 | 47,073 | +15,177 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 46,726 | 46,726 | 0 | 0.01 | 0.04 | +0.03 | hold |
| DEUTSCHE BANK AG\ | 17,751 | 46,097 | +28,346 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 127,677 | 40,293 | -87,384 | 0.00 | 0.00 | -0.00 | sell |
| Graham Capital Management, L.P. | 0 | 38,432 | +38,432 | 0.00 | 0.04 | +0.04 | buy |
| SANDLER CAPITAL MANAGEMENT | 0 | 37,999 | +37,999 | 0.00 | 0.44 | +0.44 | buy |
| Range Financial Group LLC | 0 | 37,764 | +37,764 | 0.00 | 0.50 | +0.50 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 37,760 | +37,760 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 33,413 | 36,632 | +3,219 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 11,932 | 35,815 | +23,883 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 35,032 | +35,032 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 7,122 | 34,477 | +27,355 | 0.00 | 0.01 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 33,642 | +33,642 | 0.00 | 0.02 | +0.02 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 32,101 | +32,101 | 0.00 | 0.15 | +0.15 | buy |
| TWO SIGMA ADVISERS, LP | 37,780 | 30,697 | -7,083 | 0.00 | 0.00 | +0.00 | sell |
| Pacer Advisors, Inc. | 28,038 | 30,406 | +2,368 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Capital Advisors LLC | 63,000 | 29,200 | -33,800 | 0.02 | 0.02 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 28,420 | +28,420 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 27,186 | 27,175 | -11 | 0.00 | 0.00 | +0.00 | sell |
| Legal & General Group Plc | 2,225 | 26,658 | +24,433 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 57,466 | 25,445 | -32,021 | 0.12 | 0.10 | -0.02 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,660 | 25,382 | +23,722 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 101,737 | 24,080 | -77,657 | 0.02 | 0.01 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 32,790 | 23,790 | -9,000 | 0.00 | 0.00 | +0.00 | sell |
| Centiva Capital, LP | 0 | 23,351 | +23,351 | 0.00 | 0.05 | +0.05 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 20,754 | +20,754 | 0.00 | 0.01 | +0.01 | buy |
| Ellsworth Advisors, LLC | 0 | 20,682 | +20,682 | 0.00 | 0.17 | +0.17 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 18,134 | 20,376 | +2,242 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 19,593 | +19,593 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 0 | 18,668 | +18,668 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 22,058 | 18,106 | -3,952 | 0.00 | 0.00 | +0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 16,435 | +16,435 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 84,988 | 15,529 | -69,459 | 0.06 | 0.01 | -0.04 | sell |
| MetLife Investment Management, LLC | 13,005 | 14,732 | +1,727 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 0 | 14,727 | +14,727 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 14,931 | 14,439 | -492 | 0.00 | 0.00 | +0.00 | sell |
| WOLVERINE TRADING, LLC | 0 | 14,166 | +14,166 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 17,596 | 13,203 | -4,393 | 0.00 | 0.00 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 12,564 | 12,931 | +367 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 32,595 | 12,742 | -19,853 | 0.08 | 0.05 | -0.03 | sell |
| Inspire Investing, LLC | 18,148 | 11,738 | -6,410 | 0.04 | 0.04 | +0.00 | sell |
| Trust Investment Advisors | 11,640 | 11,535 | -105 | 0.14 | 0.23 | +0.09 | sell |
| Mariner, LLC | 11,766 | 11,309 | -457 | 0.00 | 0.00 | +0.00 | sell |
| Rafferty Asset Management, LLC | 0 | 11,002 | +11,002 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 10,963 | +10,963 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 23,374 | 10,954 | -12,420 | 0.06 | 0.03 | -0.03 | sell |