| 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 | 10.65 | 17.42 | +6.78 | hold |
| METEORA CAPITAL, LLC | 8,500,000 | 9,000,000 | +500,000 | 0.51 | 0.73 | +0.22 | buy |
| CONTINENTAL GENERAL INSURANCE CO | 3,620,590 | 2,479,085 | -1,141,505 | 6.21 | 12.44 | +6.22 | sell |
| BlackRock, Inc. | 2,500,221 | 2,224,088 | -276,133 | 0.00 | 0.00 | +0.00 | sell |
| Divisadero Street Capital Management, LP | 444,965 | 1,845,838 | +1,400,873 | 0.25 | 1.04 | +0.79 | buy |
| UBS Group AG | 1,311,760 | 1,261,184 | -50,576 | 0.00 | 0.00 | +0.00 | sell |
| Wolf Hill Capital Management, LP | 0 | 1,000,000 | +1,000,000 | 0.00 | 2.33 | +2.33 | buy |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 958,660 | 970,776 | +12,116 | 6.48 | 10.46 | +3.98 | buy |
| MILLENNIUM MANAGEMENT LLC | 212,016 | 947,079 | +735,063 | 0.00 | 0.02 | +0.01 | buy |
| STATE STREET CORP | 831,047 | 893,021 | +61,974 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 560,986 | 851,854 | +290,868 | 0.07 | 0.19 | +0.12 | buy |
| D. E. Shaw & Co., Inc. | 610,598 | 725,002 | +114,404 | 0.01 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 588,917 | 711,847 | +122,930 | 0.00 | 0.00 | +0.00 | buy |
| Generali Investments CEE, investicni spolecnost, a.s. | 636,779 | 689,568 | +52,789 | 0.40 | 0.79 | +0.39 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 673,880 | 684,588 | +10,708 | 0.00 | 0.00 | +0.00 | buy |
| MASON CAPITAL MANAGEMENT LLC | 0 | 657,144 | +657,144 | 0.00 | 2.60 | +2.60 | buy |
| MORGAN STANLEY | 1,246,796 | 545,885 | -700,911 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 580,873 | 505,928 | -74,945 | 0.00 | 0.00 | +0.00 | sell |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 0 | 491,051 | +491,051 | 0.00 | 0.49 | +0.49 | buy |
| JANE STREET GROUP, LLC | 24,707 | 339,596 | +314,889 | 0.00 | 0.01 | +0.00 | buy |
| CenterBook Partners LP | 468,424 | 281,576 | -186,848 | 0.30 | 0.33 | +0.03 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 619,413 | 257,213 | -362,200 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 636,480 | 226,693 | -409,787 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 0 | 225,216 | +225,216 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 214,213 | +214,213 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 224,834 | 214,213 | -10,621 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 217,422 | 214,133 | -3,289 | 0.00 | 0.00 | +0.00 | sell |
| Union Square Park Capital Management, LLC | 0 | 205,000 | +205,000 | 0.00 | 3.59 | +3.59 | buy |
| GROUP ONE TRADING LLC | 67,085 | 201,530 | +134,445 | 0.03 | 0.14 | +0.11 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 102,118 | 147,246 | +45,128 | 0.07 | 0.15 | +0.08 | buy |
| CITADEL ADVISORS LLC | 163,792 | 135,381 | -28,411 | 0.00 | 0.00 | +0.00 | sell |
| Quinn Opportunity Partners LLC | 0 | 115,000 | +115,000 | 0.00 | 0.13 | +0.13 | buy |
| SIMPLEX TRADING, LLC | 33,780 | 104,843 | +71,063 | 0.01 | 0.07 | +0.05 | buy |
| Diametric Capital, LP | 85,099 | 102,970 | +17,871 | 0.27 | 0.26 | -0.00 | buy |
| Concentric Capital Strategies, LP | 0 | 101,409 | +101,409 | 0.00 | 0.15 | +0.15 | buy |
| Pacer Advisors, Inc. | 203,020 | 92,116 | -110,904 | 0.01 | 0.00 | -0.01 | sell |
| OSSIAM | 0 | 78,800 | +78,800 | 0.00 | 0.03 | +0.03 | buy |
| Bank of New York Mellon Corp | 63,082 | 71,847 | +8,765 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 25,098 | 71,187 | +46,089 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 55,276 | 68,078 | +12,802 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 142,465 | 66,725 | -75,740 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 270,682 | 65,142 | -205,540 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 85,256 | 62,105 | -23,151 | 0.00 | 0.00 | +0.00 | sell |
| Quantinno Capital Management LP | 36,969 | 57,646 | +20,677 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 22,903 | 56,373 | +33,470 | 0.01 | 0.02 | +0.01 | buy |
| Mariner, LLC | 0 | 53,370 | +53,370 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 51,900 | 51,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Quadrature Capital Ltd | 25,870 | 49,691 | +23,821 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 20,234 | 45,075 | +24,841 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 104,613 | 41,535 | -63,078 | 0.02 | 0.01 | -0.01 | sell |
| Brevan Howard Capital Management LP | 0 | 40,097 | +40,097 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 33,723 | 33,723 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RHUMBLINE ADVISERS | 30,882 | 31,337 | +455 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 31,269 | +31,269 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 31,041 | 30,041 | -1,000 | 0.00 | 0.00 | +0.00 | sell |
| Invesco Ltd. | 33,870 | 29,096 | -4,774 | 0.00 | 0.00 | +0.00 | sell |
| Inspire Investing, LLC | 43,930 | 28,997 | -14,933 | 0.05 | 0.03 | -0.02 | sell |
| IHT Wealth Management, LLC | 0 | 28,431 | +28,431 | 0.00 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 27,957 | 27,825 | -132 | 0.00 | 0.00 | +0.00 | sell |
| Bleakley Financial Group, LLC | 19,850 | 26,736 | +6,886 | 0.00 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 23,790 | 26,390 | +2,600 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 23,396 | 24,473 | +1,077 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 24,023 | 24,023 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Orion Porfolio Solutions, LLC | 0 | 23,926 | +23,926 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 23,631 | +23,631 | 0.00 | 0.03 | +0.03 | buy |
| AXQ CAPITAL, LP | 0 | 22,571 | +22,571 | 0.00 | 0.06 | +0.06 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 21,971 | +21,971 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 26,125 | 21,878 | -4,247 | 0.00 | 0.00 | +0.00 | sell |
| Corient Private Wealth LLC | 0 | 21,372 | +21,372 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 9,254 | 20,944 | +11,690 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 246,292 | 19,406 | -226,886 | 0.04 | 0.01 | -0.03 | sell |
| Legal & General Group Plc | 16,360 | 19,260 | +2,900 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 17,222 | 19,176 | +1,954 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 19,837 | 18,853 | -984 | 0.00 | 0.01 | +0.00 | sell |
| Rafferty Asset Management, LLC | 13,152 | 18,596 | +5,444 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 17,963 | +17,963 | 0.00 | 0.00 | +0.00 | buy |
| Blueshift Asset Management, LLC | 26,209 | 15,990 | -10,219 | 0.09 | 0.09 | -0.01 | sell |
| Headlands Technologies LLC | 13,672 | 15,054 | +1,382 | 0.02 | 0.04 | +0.02 | buy |
| Quantbot Technologies LP | 47,547 | 14,523 | -33,024 | 0.02 | 0.01 | -0.01 | sell |
| Squarepoint Ops LLC | 131,148 | 14,489 | -116,659 | 0.00 | 0.00 | -0.00 | sell |
| IMC-Chicago, LLC | 38,766 | 13,647 | -25,119 | 0.01 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 9,264 | 13,498 | +4,234 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 11,576 | 13,129 | +1,553 | 0.00 | 0.01 | +0.00 | buy |
| Caption Management, LLC | 13,566 | 12,991 | -575 | 0.01 | 0.01 | +0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,246 | 12,246 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tower Research Capital LLC (TRC) | 4,463 | 11,986 | +7,523 | 0.00 | 0.01 | +0.01 | buy |
| Savant Capital, LLC | 0 | 11,964 | +11,964 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 11,912 | +11,912 | 0.00 | 0.04 | +0.04 | buy |
| CITIGROUP INC | 5,949 | 11,885 | +5,936 | 0.00 | 0.00 | +0.00 | buy |
| SummitTX Capital, L.P. | 81,366 | 11,055 | -70,311 | 0.03 | 0.01 | -0.02 | sell |
| Aquatic Capital Management LLC | 11,180 | 10,534 | -646 | 0.00 | 0.01 | +0.00 | sell |
| Atom Investors LP | 0 | 10,426 | +10,426 | 0.00 | 0.02 | +0.02 | buy |
| Ascent Group, LLC | 0 | 9,905 | +9,905 | 0.00 | 0.01 | +0.01 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 0 | 9,401 | +9,401 | 0.00 | 0.04 | +0.04 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,400 | 9,100 | +5,700 | 0.00 | 0.00 | +0.00 | buy |
| NORDEN GROUP LLC | 0 | 8,623 | +8,623 | 0.00 | 0.02 | +0.02 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 12,952 | 8,346 | -4,606 | 0.01 | 0.01 | +0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 7,906 | +7,906 | 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 |
| Russell Investments Group, Ltd. | 2,767 | 6,767 | +4,000 | 0.00 | 0.00 | +0.00 | buy |