| 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 | 15.61 | 28.98 | +13.36 | hold |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 1,195,976 | 1,999,812 | +803,836 | 7.59 | 14.60 | +7.01 | buy |
| BlackRock, Inc. | 1,720,798 | 1,797,330 | +76,532 | 0.00 | 0.00 | +0.00 | buy |
| Tyro Capital Management LLC | 0 | 1,725,395 | +1,725,395 | 0.00 | 8.97 | +8.97 | buy |
| VANGUARD GROUP INC | 1,462,428 | 1,443,928 | -18,500 | 0.00 | 0.00 | +0.00 | sell |
| Divisadero Street Capital Management, LP | 2,595,842 | 1,045,472 | -1,550,370 | 3.27 | 1.59 | -1.68 | sell |
| HENNESSY ADVISORS INC | 801,300 | 855,900 | +54,600 | 0.25 | 0.31 | +0.06 | buy |
| Prentice Capital Management, LP | 199,751 | 781,694 | +581,943 | 4.34 | 16.37 | +12.03 | buy |
| FINDELL CAPITAL MANAGEMENT LLC | 740,000 | 720,000 | -20,000 | 3.77 | 4.00 | +0.23 | sell |
| UBS Group AG | 60,851 | 644,852 | +584,001 | 0.00 | 0.00 | +0.00 | buy |
| Kent Lake PR LLC | 500,000 | 600,000 | +100,000 | 1.94 | 3.08 | +1.14 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 566,612 | 565,301 | -1,311 | 0.00 | 0.00 | +0.00 | sell |
| MORGAN STANLEY | 303,932 | 520,756 | +216,824 | 0.00 | 0.00 | +0.00 | buy |
| Shay Capital LLC | 548,750 | 499,810 | -48,940 | 1.58 | 1.49 | -0.10 | sell |
| STATE STREET CORP | 710,942 | 475,847 | -235,095 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 545,193 | 370,613 | -174,580 | 0.01 | 0.01 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 448,327 | 338,364 | -109,963 | 0.01 | 0.01 | -0.00 | sell |
| Verition Fund Management LLC | 70,532 | 325,859 | +255,327 | 0.00 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 209,501 | 313,208 | +103,707 | 0.00 | 0.00 | +0.00 | buy |
| ARMISTICE CAPITAL, LLC | 0 | 275,000 | +275,000 | 0.00 | 0.08 | +0.08 | buy |
| Caption Management, LLC | 416,884 | 249,387 | -167,497 | 0.44 | 0.13 | -0.31 | sell |
| Prospect Capital Advisors, LLC | 0 | 241,550 | +241,550 | 0.00 | 1.70 | +1.70 | buy |
| NORTHERN TRUST CORP | 225,209 | 232,550 | +7,341 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 78,895 | 208,379 | +129,484 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 198,987 | 200,436 | +1,449 | 0.00 | 0.00 | +0.00 | buy |
| MAVERICK CAPITAL LTD | 75,051 | 168,249 | +93,198 | 0.01 | 0.04 | +0.02 | buy |
| Walleye Trading LLC | 21,595 | 140,618 | +119,023 | 0.01 | 0.03 | +0.03 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 98,138 | +98,138 | 0.00 | 0.02 | +0.02 | buy |
| SIMPLEX TRADING, LLC | 184,957 | 93,678 | -91,279 | 0.06 | 0.03 | -0.03 | sell |
| 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 |
| DIMENSIONAL FUND ADVISORS LP | 95,621 | 79,389 | -16,232 | 0.00 | 0.00 | +0.00 | sell |
| Sculptor Capital LP | 77,000 | 77,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Bank of New York Mellon Corp | 51,229 | 73,088 | +21,859 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 73,031 | 71,545 | -1,486 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 55,210 | 69,330 | +14,120 | 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 |
| Invesco Ltd. | 57,444 | 57,862 | +418 | 0.00 | 0.00 | +0.00 | 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 |
| Swiss National Bank | 46,200 | 50,800 | +4,600 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 161,162 | 46,180 | -114,982 | 0.00 | 0.00 | -0.00 | sell |
| 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 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 34,606 | 34,018 | -588 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 32,686 | 33,716 | +1,030 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 41,984 | 33,219 | -8,765 | 0.04 | 0.05 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 33,040 | 33,040 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JANE STREET GROUP, LLC | 34,828 | 32,338 | -2,490 | 0.00 | 0.00 | +0.00 | sell |
| Pacer Advisors, Inc. | 23,133 | 30,592 | +7,459 | 0.00 | 0.00 | +0.00 | buy |
| Cruiser Capital Advisors, LLC | 0 | 25,000 | +25,000 | 0.00 | 0.17 | +0.17 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 22,371 | 23,897 | +1,526 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 11,874 | 22,596 | +10,722 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 22,406 | 22,406 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CITIGROUP INC | 17,216 | 19,790 | +2,574 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 0 | 16,648 | +16,648 | 0.00 | 0.03 | +0.03 | buy |
| Entropy Technologies, LP | 14,800 | 15,400 | +600 | 0.02 | 0.02 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 17,754 | 15,162 | -2,592 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 16,104 | 15,122 | -982 | 0.00 | 0.00 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 13,100 | 14,652 | +1,552 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 20,761 | 13,617 | -7,144 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 13,340 | 13,340 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Marathon Trading Investment Management LLC | 19,943 | 12,943 | -7,000 | 0.09 | 0.03 | -0.06 | sell |
| WELLS FARGO & COMPANY/MN | 9,177 | 12,519 | +3,342 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 12,500 | 12,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Corebridge Financial, Inc. | 12,452 | 11,578 | -874 | 0.00 | 0.00 | +0.00 | sell |
| 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 |
| JPMORGAN CHASE & CO | 138,936 | 10,559 | -128,377 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,128 | 10,085 | +4,957 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 9,300 | 9,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CANADA LIFE ASSURANCE Co | 7,170 | 7,170 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Belvedere Trading LLC | 0 | 6,793 | +6,793 | 0.00 | 0.01 | +0.01 | buy |
| Amundi | 2,832 | 3,838 | +1,006 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 5,456 | 2,838 | -2,618 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 7,513 | 2,517 | -4,996 | 0.00 | 0.00 | -0.00 | sell |
| 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 |
| Ameritas Investment Partners, Inc. | 2,244 | 2,244 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 0 | 2,114 | +2,114 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 1,075 | 1,075 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1,018 | 795 | -223 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 793 | 793 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AlphaQuest LLC | 0 | 769 | +769 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 1,548 | 561 | -987 | 0.00 | 0.00 | -0.00 | sell |
| GPS Wealth Strategies Group, LLC | 550 | 550 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 406 | 455 | +49 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 49 | 411 | +362 | 0.00 | 0.00 | +0.00 | buy |
| ARMSTRONG ADVISORY GROUP, INC | 407 | 407 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GROUP ONE TRADING LLC | 369,764 | 184 | -369,580 | 0.14 | 0.00 | -0.14 | sell |
| Geneos Wealth Management Inc. | 78 | 78 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Optiver Holding B.V. | 127 | 75 | -52 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 101 | 74 | -27 | 0.00 | 0.00 | -0.00 | sell |
| Cornerstone Planning Group LLC | 70 | 70 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 46 | 57 | +11 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 50 | 50 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HANTZ FINANCIAL SERVICES, INC. | 15 | 15 | 0 | 0.00 | 0.00 | 0.00 | hold |
| SALEM INVESTMENT COUNSELORS INC | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 14 | 12 | -2 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |