| 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 | 35.54 | 26.06 | -9.48 | hold |
| CONTINENTAL GENERAL INSURANCE CO | 2,929,832 | 2,929,832 | 0 | 25.14 | 13.26 | -11.88 | hold |
| BlackRock, Inc. | 1,851,581 | 2,820,839 | +969,258 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 1,725,301 | 2,108,578 | +383,277 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 522,059 | 1,271,767 | +749,708 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 1,019,188 | 1,193,466 | +174,278 | 0.00 | 0.00 | -0.00 | buy |
| Tyro Capital Management LLC | 1,021,717 | 1,091,095 | +69,378 | 13.41 | 9.46 | -3.94 | buy |
| BANK OF AMERICA CORP /DE/ | 1,136,524 | 976,567 | -159,957 | 0.00 | 0.00 | -0.00 | sell |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 888,660 | 918,660 | +30,000 | 13.76 | 9.41 | -4.35 | buy |
| D. E. Shaw & Co., Inc. | 1,896,242 | 800,461 | -1,095,781 | 0.06 | 0.02 | -0.05 | sell |
| STATE STREET CORP | 596,959 | 700,430 | +103,471 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 474,478 | 672,100 | +197,622 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 752,813 | 642,413 | -110,400 | 0.03 | 0.02 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 612,592 | 639,504 | +26,912 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 398,161 | 528,801 | +130,640 | 0.01 | 0.01 | -0.00 | buy |
| HENNESSY ADVISORS INC | 494,000 | 457,800 | -36,200 | 0.55 | 0.37 | -0.18 | sell |
| Divisadero Street Capital Management, LP | 813,621 | 444,965 | -368,656 | 1.82 | 0.48 | -1.34 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 271,414 | 420,681 | +149,267 | 0.07 | 0.07 | -0.00 | buy |
| Prentice Capital Management, LP | 289,612 | 353,764 | +64,152 | 16.14 | 12.62 | -3.53 | buy |
| DIMENSIONAL FUND ADVISORS LP | 182,384 | 346,550 | +164,166 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 288,525 | 330,953 | +42,428 | 0.00 | 0.00 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 494,865 | 302,713 | -192,152 | 0.06 | 0.02 | -0.04 | sell |
| JPMORGAN CHASE & CO | 679,753 | 294,095 | -385,658 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 250,098 | 287,581 | +37,483 | 0.02 | 0.01 | -0.00 | buy |
| Squarepoint Ops LLC | 27,175 | 253,820 | +226,645 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 203,510 | 229,866 | +26,356 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 213,475 | 222,750 | +9,275 | 0.00 | 0.00 | -0.00 | buy |
| Generali Investments CEE, investicni spolecnost, a.s. | 128,021 | 213,193 | +85,172 | 0.35 | 0.38 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 74,664 | 197,721 | +123,057 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 177,518 | 195,787 | +18,269 | 0.06 | 0.06 | +0.00 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 0 | 190,977 | +190,977 | 0.00 | 0.23 | +0.23 | buy |
| Jump Financial, LLC | 212,167 | 170,700 | -41,467 | 0.09 | 0.06 | -0.03 | sell |
| TUDOR INVESTMENT CORP ET AL | 175,225 | 165,212 | -10,013 | 0.04 | 0.02 | -0.02 | sell |
| WOLVERINE TRADING, LLC | 14,166 | 154,808 | +140,642 | 0.01 | 0.07 | +0.06 | buy |
| Pacer Advisors, Inc. | 0 | 127,310 | +127,310 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 35,032 | 122,674 | +87,642 | 0.01 | 0.03 | +0.02 | buy |
| HRT FINANCIAL LP | 97,994 | 121,763 | +23,769 | 0.01 | 0.01 | -0.00 | buy |
| Counterpoint Mutual Funds LLC | 10,954 | 121,439 | +110,485 | 0.03 | 0.22 | +0.19 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 10,963 | 116,638 | +105,675 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 61,282 | 112,575 | +51,293 | 0.19 | 0.15 | -0.03 | buy |
| Quantbot Technologies LP | 0 | 96,919 | +96,919 | 0.00 | 0.06 | +0.06 | buy |
| MILLENNIUM MANAGEMENT LLC | 495,873 | 93,228 | -402,645 | 0.01 | 0.00 | -0.01 | sell |
| Bank of New York Mellon Corp | 86,455 | 91,212 | +4,757 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 63,315 | 89,635 | +26,320 | 0.00 | 0.00 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 86,958 | +86,958 | 0.00 | 0.05 | +0.05 | buy |
| SANDLER CAPITAL MANAGEMENT | 37,999 | 84,986 | +46,987 | 0.44 | 0.73 | +0.29 | buy |
| Gotham Asset Management, LLC | 0 | 83,125 | +83,125 | 0.00 | 0.01 | +0.01 | buy |
| IMC-Chicago, LLC | 0 | 81,012 | +81,012 | 0.00 | 0.03 | +0.03 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 80,801 | +80,801 | 0.00 | 0.14 | +0.14 | buy |
| OSSIAM | 0 | 78,800 | +78,800 | 0.00 | 0.02 | +0.02 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 74,646 | +74,646 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 72,075 | +72,075 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 194,256 | 68,346 | -125,910 | 0.01 | 0.00 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 47,073 | 65,679 | +18,606 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 64,530 | +64,530 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 62,480 | +62,480 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 30,697 | 56,199 | +25,502 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 55,118 | +55,118 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 58,848 | 54,934 | -3,914 | 0.00 | 0.00 | -0.00 | sell |
| TWINBEECH CAPITAL LP | 0 | 50,839 | +50,839 | 0.00 | 0.05 | +0.05 | buy |
| MARSHALL WACE, LLP | 1,167,422 | 50,296 | -1,117,126 | 0.05 | 0.00 | -0.05 | sell |
| Swiss National Bank | 49,400 | 50,200 | +800 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Trading LLC | 62,288 | 49,495 | -12,793 | 0.05 | 0.02 | -0.03 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 46,726 | 46,726 | 0 | 0.04 | 0.04 | +0.00 | hold |
| Invesco Ltd. | 172,562 | 43,620 | -128,942 | 0.00 | 0.00 | -0.00 | sell |
| Range Financial Group LLC | 37,764 | 42,357 | +4,593 | 0.50 | 0.36 | -0.14 | buy |
| AQR CAPITAL MANAGEMENT LLC | 35,815 | 37,230 | +1,415 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 36,632 | 35,306 | -1,326 | 0.00 | 0.00 | -0.00 | sell |
| Graham Capital Management, L.P. | 38,432 | 34,797 | -3,635 | 0.04 | 0.03 | -0.01 | sell |
| Bayesian Capital Management, LP | 0 | 34,100 | +34,100 | 0.00 | 0.16 | +0.16 | buy |
| Pacer Advisors, Inc. | 30,406 | 33,037 | +2,631 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 32,243 | +32,243 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 15,529 | 31,524 | +15,995 | 0.01 | 0.02 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 72,848 | 30,640 | -42,208 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 70,737 | 28,129 | -42,608 | 0.01 | 0.00 | -0.01 | sell |
| Quantitative Investment Management, LLC | 0 | 27,596 | +27,596 | 0.00 | 0.09 | +0.09 | buy |
| Sender Co & Partners, Inc. | 0 | 25,906 | +25,906 | 0.00 | 0.23 | +0.23 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 25,382 | 25,383 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Headlands Technologies LLC | 25,445 | 24,831 | -614 | 0.10 | 0.05 | -0.06 | sell |
| ALLIANCEBERNSTEIN L.P. | 23,790 | 23,790 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STRS OHIO | 8,600 | 23,200 | +14,600 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 0 | 22,951 | +22,951 | 0.00 | 0.20 | +0.20 | buy |
| SG Americas Securities, LLC | 34,477 | 22,841 | -11,636 | 0.01 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 26,658 | 22,666 | -3,992 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 10,900 | 21,200 | +10,300 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 46,097 | 20,509 | -25,588 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 20,754 | 20,324 | -430 | 0.01 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 24,080 | 20,234 | -3,846 | 0.01 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 0 | 19,963 | +19,963 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 11,738 | 19,705 | +7,967 | 0.04 | 0.04 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 18,429 | +18,429 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 19,593 | 18,190 | -1,403 | 0.01 | 0.01 | -0.00 | sell |
| Entropy Technologies, LP | 0 | 17,496 | +17,496 | 0.00 | 0.03 | +0.03 | buy |
| Bayforest Capital Ltd | 242 | 16,753 | +16,511 | 0.00 | 0.19 | +0.18 | buy |
| LPL Financial LLC | 18,668 | 16,447 | -2,221 | 0.00 | 0.00 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 16,435 | 16,285 | -150 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 28,420 | 16,162 | -12,258 | 0.00 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 16,140 | +16,140 | 0.00 | 0.03 | +0.03 | buy |
| Qube Research & Technologies Ltd | 0 | 16,041 | +16,041 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 7,289 | 15,969 | +8,680 | 0.02 | 0.03 | +0.01 | buy |