| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Tyro Capital Management LLC | 0 | 1,725,395 | +1,725,395 | 0.00 | 8.97 | +8.97 | buy |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 1,195,976 | 1,999,812 | +803,836 | 7.59 | 14.60 | +7.01 | buy |
| UBS Group AG | 60,851 | 644,852 | +584,001 | 0.00 | 0.00 | +0.00 | buy |
| Prentice Capital Management, LP | 199,751 | 781,694 | +581,943 | 4.34 | 16.37 | +12.03 | buy |
| ARMISTICE CAPITAL, LLC | 0 | 275,000 | +275,000 | 0.00 | 0.08 | +0.08 | buy |
| Verition Fund Management LLC | 70,532 | 325,859 | +255,327 | 0.00 | 0.02 | +0.02 | buy |
| Prospect Capital Advisors, LLC | 0 | 241,550 | +241,550 | 0.00 | 1.70 | +1.70 | buy |
| MORGAN STANLEY | 303,932 | 520,756 | +216,824 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 78,895 | 208,379 | +129,484 | 0.00 | 0.01 | +0.00 | buy |
| Walleye Trading LLC | 21,595 | 140,618 | +119,023 | 0.01 | 0.03 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 209,501 | 313,208 | +103,707 | 0.00 | 0.00 | +0.00 | buy |
| Kent Lake PR LLC | 500,000 | 600,000 | +100,000 | 1.94 | 3.08 | +1.14 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 98,138 | +98,138 | 0.00 | 0.02 | +0.02 | buy |
| MAVERICK CAPITAL LTD | 75,051 | 168,249 | +93,198 | 0.01 | 0.04 | +0.02 | buy |
| BlackRock, Inc. | 1,720,798 | 1,797,330 | +76,532 | 0.00 | 0.00 | +0.00 | buy |
| Blueshift Asset Management, LLC | 0 | 60,228 | +60,228 | 0.00 | 0.27 | +0.27 | buy |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 0 | 58,300 | +58,300 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 0 | 57,315 | +57,315 | 0.00 | 0.01 | +0.01 | buy |
| Graham Capital Management, L.P. | 0 | 56,989 | +56,989 | 0.00 | 0.02 | +0.02 | buy |
| HENNESSY ADVISORS INC | 801,300 | 855,900 | +54,600 | 0.25 | 0.31 | +0.06 | buy |
| Corient Private Wealth LLC | 0 | 42,005 | +42,005 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 34,696 | +34,696 | 0.00 | 0.00 | +0.00 | buy |
| Cruiser Capital Advisors, LLC | 0 | 25,000 | +25,000 | 0.00 | 0.17 | +0.17 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 66,545 | 88,463 | +21,918 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 51,229 | 73,088 | +21,859 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 0 | 16,648 | +16,648 | 0.00 | 0.03 | +0.03 | buy |
| BARCLAYS PLC | 55,210 | 69,330 | +14,120 | 0.00 | 0.00 | +0.00 | buy |
| Wealthfront Advisers LLC | 0 | 11,278 | +11,278 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 11,007 | +11,007 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 11,874 | 22,596 | +10,722 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 23,133 | 30,592 | +7,459 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 225,209 | 232,550 | +7,341 | 0.00 | 0.00 | +0.00 | buy |
| Belvedere Trading LLC | 0 | 6,793 | +6,793 | 0.00 | 0.01 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,128 | 10,085 | +4,957 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 46,200 | 50,800 | +4,600 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 9,177 | 12,519 | +3,342 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 17,216 | 19,790 | +2,574 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 0 | 2,114 | +2,114 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 13,100 | 14,652 | +1,552 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 22,371 | 23,897 | +1,526 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 198,987 | 200,436 | +1,449 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 32,686 | 33,716 | +1,030 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 2,832 | 3,838 | +1,006 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 1,454 | 2,446 | +992 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 1,454 | 2,446 | +992 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 769 | +769 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 14,800 | 15,400 | +600 | 0.02 | 0.02 | +0.00 | buy |
| Invesco Ltd. | 57,444 | 57,862 | +418 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 49 | 411 | +362 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 406 | 455 | +49 | 0.00 | 0.00 | -0.00 | buy |
| SALEM INVESTMENT COUNSELORS INC | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 46 | 57 | +11 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| AGF MANAGEMENT LTD | 0 | 0 | 0 | 0.00 | 0.02 | +0.02 | hold |
| D. E. Shaw & Co., Inc. | 0 | 0 | 0 | 0.00 | 0.02 | +0.02 | hold |
| CANADA LIFE ASSURANCE Co | 7,170 | 7,170 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sculptor Capital LP | 77,000 | 77,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 2,244 | 2,244 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FEDERATED HERMES, INC. | 2 | 2 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HANTZ FINANCIAL SERVICES, INC. | 15 | 15 | 0 | 0.00 | 0.00 | 0.00 | hold |
| ADVENT CAPITAL MANAGEMENT /DE/ | 0 | 0 | 0 | 0.00 | 0.05 | +0.05 | hold |
| ALLIANCEBERNSTEIN L.P. | 33,040 | 33,040 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AQR Arbitrage LLC | 0 | 0 | 0 | 0.00 | 0.18 | +0.18 | hold |
| LAZARD ASSET MANAGEMENT LLC | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WHITEBOX ADVISORS LLC | 0 | 0 | 0 | 0.00 | 0.22 | +0.22 | hold |
| JANUS HENDERSON GROUP PLC | 12,500 | 12,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SILVERBACK ASSET MANAGEMENT LLC | 0 | 0 | 0 | 0.00 | 3.80 | +3.80 | hold |
| CIBC Private Wealth Group LLC | 50 | 50 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Context Capital Management, LLC | 0 | 0 | 0 | 0.00 | 1.89 | +1.89 | hold |
| SG Americas Securities, LLC | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Graham Capital Management, L.P. | 0 | 0 | 0 | 0.00 | 0.62 | +0.62 | hold |
| Calamos Advisors LLC | 0 | 0 | 0 | 0.00 | 0.03 | +0.03 | hold |
| North Star Investment Management Corp. | 1,075 | 1,075 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 13,340 | 13,340 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NewEdge Advisors, LLC | 10 | 10 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GPS Wealth Strategies Group, LLC | 550 | 550 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DeepCurrents Investment Group LLC | 0 | 0 | 0 | 0.00 | 0.16 | +0.16 | 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 | 15.61 | 28.98 | +13.36 | hold |
| ARMSTRONG ADVISORY GROUP, INC | 407 | 407 | 0 | 0.00 | 0.00 | +0.00 | 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 |
| 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 |
| SIGNATUREFD, LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 7 | 5 | -2 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 14 | 12 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 101 | 74 | -27 | 0.00 | 0.00 | -0.00 | sell |
| Optiver Holding B.V. | 127 | 75 | -52 | 0.00 | 0.00 | -0.00 | sell |
| Quarry LP | 170 | 0 | -170 | 0.00 | 0.00 | -0.00 | sell |
| HUNTINGTON NATIONAL BANK | 1,018 | 795 | -223 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 34,606 | 34,018 | -588 | 0.00 | 0.00 | +0.00 | sell |
| Corebridge Financial, Inc. | 12,452 | 11,578 | -874 | 0.00 | 0.00 | +0.00 | sell |
| Janney Montgomery Scott LLC | 16,104 | 15,122 | -982 | 0.00 | 0.00 | +0.00 | sell |
| Larson Financial Group LLC | 1,548 | 561 | -987 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 566,612 | 565,301 | -1,311 | 0.00 | 0.00 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 73,031 | 71,545 | -1,486 | 0.00 | 0.00 | +0.00 | sell |
| State of Wyoming | 1,601 | 0 | -1,601 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 34,828 | 32,338 | -2,490 | 0.00 | 0.00 | +0.00 | sell |