| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FINDELL CAPITAL MANAGEMENT LLC | 0 | 740,000 | +740,000 | 0.00 | 3.77 | +3.77 | buy |
| MARSHALL WACE, LLP | 102,696 | 545,193 | +442,497 | 0.00 | 0.01 | +0.00 | buy |
| GROUP ONE TRADING LLC | 85,143 | 369,764 | +284,621 | 0.04 | 0.14 | +0.10 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 250,740 | 478,183 | +227,443 | 0.01 | 0.01 | +0.00 | buy |
| Caption Management, LLC | 237,175 | 416,884 | +179,709 | 0.38 | 0.44 | +0.05 | buy |
| NORTHERN TRUST CORP | 92,808 | 225,209 | +132,401 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 596,542 | 710,942 | +114,400 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 105,524 | +105,524 | 0.00 | 0.00 | +0.00 | buy |
| HENNESSY ADVISORS INC | 711,400 | 801,300 | +89,900 | 0.41 | 0.25 | -0.16 | buy |
| TWO SIGMA INVESTMENTS, LP | 358,996 | 448,327 | +89,331 | 0.01 | 0.01 | -0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 60,961 | 148,436 | +87,475 | 0.01 | 0.01 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 83,261 | +83,261 | 0.00 | 0.03 | +0.03 | buy |
| SIMPLEX TRADING, LLC | 101,795 | 184,957 | +83,162 | 0.05 | 0.06 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 78,895 | +78,895 | 0.00 | 0.00 | +0.00 | buy |
| Sculptor Capital LP | 0 | 77,000 | +77,000 | 0.00 | 0.01 | +0.01 | buy |
| Centiva Capital, LP | 0 | 45,158 | +45,158 | 0.00 | 0.02 | +0.02 | buy |
| Engineers Gate Manager LP | 0 | 42,298 | +42,298 | 0.00 | 0.01 | +0.01 | buy |
| Inspire Investing, LLC | 0 | 41,984 | +41,984 | 0.00 | 0.04 | +0.04 | buy |
| UBS Group AG | 19,374 | 60,851 | +41,477 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 263,594 | 303,932 | +40,338 | 0.00 | 0.00 | -0.00 | buy |
| IMC-Chicago, LLC | 15,235 | 53,287 | +38,052 | 0.01 | 0.02 | +0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 34,828 | +34,828 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 40,654 | 75,110 | +34,456 | 0.04 | 0.06 | +0.01 | buy |
| WOLVERINE TRADING, LLC | 0 | 32,696 | +32,696 | 0.00 | 0.01 | +0.01 | buy |
| Prentice Capital Management, LP | 169,645 | 199,751 | +30,106 | 6.11 | 4.34 | -1.77 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 28,966 | +28,966 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 42,723 | 70,532 | +27,809 | 0.01 | 0.00 | -0.00 | buy |
| Diametric Capital, LP | 0 | 24,187 | +24,187 | 0.00 | 0.12 | +0.12 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 22,207 | +22,207 | 0.00 | 0.05 | +0.05 | buy |
| STIFEL FINANCIAL CORP | 0 | 20,519 | +20,519 | 0.00 | 0.00 | +0.00 | buy |
| Marathon Trading Investment Management LLC | 0 | 19,943 | +19,943 | 0.00 | 0.09 | +0.09 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 19,241 | +19,241 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 17,754 | +17,754 | 0.00 | 0.00 | +0.00 | buy |
| MAVERICK CAPITAL LTD | 58,317 | 75,051 | +16,734 | 0.02 | 0.01 | -0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 16,104 | +16,104 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 193,790 | 209,501 | +15,711 | 0.00 | 0.00 | -0.00 | buy |
| Entropy Technologies, LP | 0 | 14,800 | +14,800 | 0.00 | 0.02 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 18,650 | 33,040 | +14,390 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 11,874 | +11,874 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 10,656 | +10,656 | 0.00 | 0.00 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 9,577 | +9,577 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,453,322 | 1,462,428 | +9,106 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 26,224 | 34,606 | +8,382 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 9,614 | 17,216 | +7,602 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 5,824 | 13,340 | +7,516 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,221 | 7,513 | +6,292 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 15,473 | 21,595 | +6,122 | 0.00 | 0.01 | +0.00 | buy |
| FMR LLC | 2,568 | 5,456 | +2,888 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 18,139 | 20,689 | +2,550 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 71,297 | 73,031 | +1,734 | 0.00 | 0.00 | -0.00 | buy |
| Larson Financial Group LLC | 0 | 1,548 | +1,548 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 565,114 | 566,612 | +1,498 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 31,428 | 32,686 | +1,258 | 0.00 | 0.00 | -0.00 | buy |
| Pacer Advisors, Inc. | 21,879 | 23,133 | +1,254 | 0.00 | 0.00 | -0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 263 | 1,454 | +1,191 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 75 | 1,075 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| GPS Wealth Strategies Group, LLC | 0 | 550 | +550 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 8,712 | 9,177 | +465 | 0.00 | 0.00 | -0.00 | buy |
| ARMSTRONG ADVISORY GROUP, INC | 207 | 407 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 170 | +170 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 12,324 | 12,452 | +128 | 0.00 | 0.00 | -0.00 | buy |
| Optiver Holding B.V. | 0 | 127 | +127 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 57,385 | 57,444 | +59 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 347 | 406 | +59 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 74 | 101 | +27 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 95,612 | 95,621 | +9 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 45 | 46 | +1 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 7,170 | 7,170 | 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 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 14,446 | 14,446 | 0 | 0.01 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 12,500 | 12,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Amundi | 2,832 | 2,832 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,128 | 5,128 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swiss National Bank | 46,200 | 46,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Geneos Wealth Management Inc. | 78 | 78 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cornerstone Planning Group LLC | 70 | 70 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pale Fire Capital SE | 10,181,070 | 10,181,070 | 0 | 17.57 | 15.61 | -1.95 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 22,406 | 22,406 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 13,100 | 13,100 | 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 |
| AMALGAMATED BANK | 793 | 793 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 10 | 0 | -10 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 71 | 0 | -71 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 97 | 0 | -97 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 151 | 7 | -144 | 0.00 | 0.00 | -0.00 | sell |
| Banque Cantonale Vaudoise | 183 | 0 | -183 | 0.00 | 0.00 | -0.00 | sell |
| HUNTINGTON NATIONAL BANK | 1,230 | 1,018 | -212 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 199,240 | 198,987 | -253 | 0.00 | 0.00 | -0.00 | sell |
| Weil Company, Inc. | 38,291 | 37,542 | -749 | 0.21 | 0.12 | -0.09 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 23,369 | 22,371 | -998 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 2,942 | 1,601 | -1,341 | 0.01 | 0.00 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 70,666 | 66,545 | -4,121 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 4,442 | 0 | -4,442 | 0.00 | 0.00 | -0.00 | sell |
| Shay Capital LLC | 553,328 | 548,750 | -4,578 | 2.36 | 1.58 | -0.77 | sell |