| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Divisadero Street Capital Management, LP | 700,000 | 1,471,490 | +771,490 | 3.38 | 4.27 | +0.89 | buy |
| D. E. Shaw & Co., Inc. | 36,219 | 555,106 | +518,887 | 0.00 | 0.01 | +0.01 | buy |
| Pale Fire Capital SE | 6,717,066 | 7,040,410 | +323,344 | 10.35 | 14.14 | +3.79 | buy |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 601,083 | 869,232 | +268,149 | 8.50 | 11.21 | +2.71 | buy |
| JANE STREET GROUP, LLC | 26,284 | 282,887 | +256,603 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 246,471 | +246,471 | 0.00 | 0.00 | +0.00 | buy |
| Laurion Capital Management LP | 0 | 208,308 | +208,308 | 0.00 | 0.10 | +0.10 | buy |
| CITADEL ADVISORS LLC | 29,516 | 221,093 | +191,577 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 177,226 | +177,226 | 0.00 | 0.01 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 164,415 | +164,415 | 0.00 | 0.01 | +0.01 | buy |
| Alpine Global Management, LLC | 0 | 145,605 | +145,605 | 0.00 | 0.51 | +0.51 | buy |
| MILLENNIUM MANAGEMENT LLC | 322,359 | 439,418 | +117,059 | 0.01 | 0.01 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 36,812 | 151,467 | +114,655 | 0.02 | 0.07 | +0.05 | buy |
| Washington Harbour Partners LP | 0 | 87,300 | +87,300 | 0.00 | 2.15 | +2.15 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 74,254 | +74,254 | 0.00 | 0.08 | +0.08 | buy |
| MARSHALL WACE, LLP | 0 | 70,715 | +70,715 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 60,237 | +60,237 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 47,462 | +47,462 | 0.00 | 0.01 | +0.01 | buy |
| Marathon Trading Investment Management LLC | 0 | 43,000 | +43,000 | 0.00 | 0.11 | +0.11 | buy |
| Swiss National Bank | 0 | 37,000 | +37,000 | 0.00 | 0.00 | +0.00 | buy |
| Prentice Capital Management, LP | 221,723 | 257,755 | +36,032 | 10.44 | 7.69 | -2.75 | buy |
| Shay Capital LLC | 203,669 | 228,602 | +24,933 | 0.92 | 1.14 | +0.22 | buy |
| Pacer Advisors, Inc. | 0 | 24,100 | +24,100 | 0.00 | 0.00 | +0.00 | buy |
| 683 Capital Management, LLC | 0 | 19,221 | +19,221 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 106,644 | 124,251 | +17,607 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 17,311 | +17,311 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 15,509 | +15,509 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 35,558 | 50,536 | +14,978 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 14,226 | +14,226 | 0.00 | 0.00 | +0.00 | buy |
| Corton Capital Inc. | 0 | 10,510 | +10,510 | 0.00 | 0.04 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 112,866 | 121,942 | +9,076 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 0 | 8,795 | +8,795 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 0 | 8,268 | +8,268 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,122,050 | 1,129,681 | +7,631 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 39,780 | 45,675 | +5,895 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 42,508 | 47,909 | +5,401 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 168,999 | 174,373 | +5,374 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 223,947 | 228,055 | +4,108 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 84,277 | 88,068 | +3,791 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 0 | 2,733 | +2,733 | 0.00 | 0.01 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 39,368 | 41,723 | +2,355 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | 1,917 | +1,917 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 14,881 | 16,782 | +1,901 | 0.00 | 0.00 | -0.00 | buy |
| Headlands Technologies LLC | 467 | 1,333 | +866 | 0.00 | 0.01 | +0.00 | buy |
| Tradition Wealth Management, LLC | 0 | 445 | +445 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 10,389 | 10,567 | +178 | 0.00 | 0.00 | -0.00 | buy |
| Global Retirement Partners, LLC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Crewe Advisors LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Kozak & Associates, Inc. | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 15 | 15 | 0 | 0.00 | 0.00 | 0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 65,000 | 65,000 | 0 | 0.02 | 0.02 | -0.01 | hold |
| RHUMBLINE ADVISERS | 903 | 903 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 376 | 376 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CAPITAL FUND MANAGEMENT S.A. | 63,308 | 63,308 | 0 | 0.01 | 0.01 | -0.00 | hold |
| North Star Investment Management Corp. | 75 | 75 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Maple Rock Capital Partners Inc. | 2,025,700 | 2,025,700 | 0 | 3.61 | 2.04 | -1.57 | hold |
| Russell Investments Group, Ltd. | 74 | 74 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PrairieView Partners, LLC | 7 | 7 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Geneos Wealth Management Inc. | 78 | 78 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avion Wealth | 5 | 5 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Banque Cantonale Vaudoise | 150 | 150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cornerstone Planning Group LLC | 70 | 70 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ARMSTRONG ADVISORY GROUP, INC | 170 | 170 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 13,803 | 13,803 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIFTH THIRD BANCORP | 515 | 515 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1,007 | 1,007 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 290 | 290 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 13,220 | 13,220 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 139 | 134 | -5 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 12,525 | 12,500 | -25 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 2,745 | 2,677 | -68 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 4,391 | 3,752 | -639 | 0.00 | 0.00 | -0.00 | sell |
| Larson Financial Group LLC | 19,280 | 16,996 | -2,284 | 0.03 | 0.02 | -0.01 | sell |
| Tower Research Capital LLC (TRC) | 5,348 | 2,665 | -2,683 | 0.00 | 0.00 | -0.00 | sell |
| GTS SECURITIES LLC | 38,592 | 35,207 | -3,385 | 0.01 | 0.01 | -0.00 | sell |
| FNY Investment Advisers, LLC | 5,000 | 0 | -5,000 | 0.05 | 0.00 | -0.05 | sell |
| NATIONAL BANK OF CANADA /FI/ | 5,100 | 0 | -5,100 | 0.00 | 0.00 | -0.00 | sell |
| Lombard Odier Asset Management (USA) Corp | 17,592 | 12,109 | -5,483 | 0.05 | 0.02 | -0.02 | sell |
| Verition Fund Management LLC | 30,401 | 20,348 | -10,053 | 0.01 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 10,186 | 0 | -10,186 | 0.00 | 0.00 | -0.00 | sell |
| Centiva Capital, LP | 12,107 | 0 | -12,107 | 0.01 | 0.00 | -0.01 | sell |
| Bayesian Capital Management, LP | 12,500 | 0 | -12,500 | 0.02 | 0.00 | -0.02 | sell |
| Engineers Gate Manager LP | 13,899 | 0 | -13,899 | 0.01 | 0.00 | -0.01 | sell |
| Sculptor Capital LP | 143,500 | 128,500 | -15,000 | 0.05 | 0.04 | -0.01 | sell |
| Kamunting Street Capital Management, L.P. | 15,000 | 0 | -15,000 | 0.17 | 0.00 | -0.17 | sell |
| MYDA Advisors LLC | 15,000 | 0 | -15,000 | 0.09 | 0.00 | -0.09 | sell |
| TWO SIGMA ADVISERS, LP | 108,500 | 92,600 | -15,900 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 410,844 | 393,427 | -17,417 | 0.02 | 0.01 | -0.00 | sell |
| Weil Company, Inc. | 55,291 | 35,291 | -20,000 | 0.42 | 0.20 | -0.22 | sell |
| TUDOR INVESTMENT CORP ET AL | 76,754 | 50,801 | -25,953 | 0.02 | 0.01 | -0.01 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 26,049 | 0 | -26,049 | 0.04 | 0.00 | -0.04 | sell |
| Quantbot Technologies LP | 27,398 | 0 | -27,398 | 0.03 | 0.00 | -0.03 | sell |
| MIZUHO MARKETS AMERICAS LLC | 30,000 | 0 | -30,000 | 0.02 | 0.00 | -0.02 | sell |
| Quarry LP | 77,000 | 45,000 | -32,000 | 0.76 | 0.29 | -0.47 | sell |
| Belvedere Trading LLC | 48,223 | 14,247 | -33,976 | 0.10 | 0.02 | -0.08 | sell |
| Walleye Trading LLC | 67,774 | 26,758 | -41,016 | 0.02 | 0.01 | -0.02 | sell |