| 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 | 26.06 | 23.11 | -2.95 | hold |
| BlackRock, Inc. | 2,820,839 | 2,943,772 | +122,933 | 0.00 | 0.00 | -0.00 | buy |
| CONTINENTAL GENERAL INSURANCE CO | 2,929,832 | 2,929,832 | 0 | 13.26 | 10.98 | -2.29 | hold |
| VANGUARD GROUP INC | 2,108,578 | 2,098,092 | -10,486 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 1,193,466 | 1,208,443 | +14,977 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 1,271,767 | 1,185,180 | -86,587 | 0.01 | 0.00 | -0.00 | sell |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 918,660 | 958,660 | +40,000 | 9.41 | 8.40 | -1.01 | buy |
| STATE STREET CORP | 700,430 | 881,422 | +180,992 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 93,228 | 791,498 | +698,270 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 800,461 | 748,301 | -52,160 | 0.02 | 0.01 | -0.01 | sell |
| CITADEL ADVISORS LLC | 528,801 | 674,879 | +146,078 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 672,100 | 671,629 | -471 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 639,504 | 653,702 | +14,198 | 0.00 | 0.00 | -0.00 | buy |
| Generali Investments CEE, investicni spolecnost, a.s. | 213,193 | 528,089 | +314,896 | 0.38 | 0.66 | +0.28 | buy |
| TWO SIGMA INVESTMENTS, LP | 287,581 | 511,246 | +223,665 | 0.01 | 0.01 | +0.00 | buy |
| Prentice Capital Management, LP | 353,764 | 497,503 | +143,739 | 12.62 | 13.80 | +1.19 | buy |
| Squarepoint Ops LLC | 253,820 | 459,255 | +205,435 | 0.01 | 0.02 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 346,550 | 452,776 | +106,226 | 0.00 | 0.00 | -0.00 | buy |
| Divisadero Street Capital Management, LP | 444,965 | 444,965 | 0 | 0.48 | 0.45 | -0.04 | hold |
| HENNESSY ADVISORS INC | 457,800 | 429,800 | -28,000 | 0.37 | 0.27 | -0.10 | sell |
| FMR LLC | 330,953 | 413,376 | +82,423 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 976,567 | 387,552 | -589,015 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 0 | 340,299 | +340,299 | 0.00 | 0.07 | +0.07 | buy |
| Point72 Asset Management, L.P. | 9,143 | 294,028 | +284,885 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 197,721 | 288,702 | +90,981 | 0.00 | 0.00 | -0.00 | buy |
| Jump Financial, LLC | 170,700 | 258,895 | +88,195 | 0.06 | 0.06 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 229,866 | 229,701 | -165 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 222,750 | 213,466 | -9,284 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 302,713 | 203,608 | -99,105 | 0.02 | 0.01 | -0.01 | sell |
| Verition Fund Management LLC | 28,129 | 200,934 | +172,805 | 0.00 | 0.02 | +0.02 | buy |
| SG Americas Securities, LLC | 22,841 | 197,546 | +174,705 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 121,763 | 187,836 | +66,073 | 0.01 | 0.01 | -0.00 | buy |
| Quantbot Technologies LP | 96,919 | 114,145 | +17,226 | 0.06 | 0.07 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 0 | 110,163 | +110,163 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 642,413 | 109,813 | -532,600 | 0.02 | 0.00 | -0.02 | sell |
| HRT FINANCIAL LP | 0 | 85,800 | +85,800 | 0.00 | 0.00 | +0.00 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 190,977 | 82,258 | -108,719 | 0.23 | 0.07 | -0.15 | sell |
| BARCLAYS PLC | 89,635 | 77,776 | -11,859 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 56,199 | 74,999 | +18,800 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 91,212 | 68,709 | -22,503 | 0.00 | 0.00 | -0.00 | sell |
| Gotham Asset Management, LLC | 83,125 | 58,918 | -24,207 | 0.01 | 0.00 | -0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 74,646 | 55,415 | -19,231 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 54,934 | 54,934 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swiss National Bank | 50,200 | 51,900 | +1,700 | 0.00 | 0.00 | -0.00 | buy |
| Pacer Advisors, Inc. | 33,037 | 50,312 | +17,275 | 0.00 | 0.00 | +0.00 | buy |
| Shay Capital LLC | 15,000 | 50,000 | +35,000 | 0.06 | 0.14 | +0.08 | buy |
| Invesco Ltd. | 43,620 | 47,588 | +3,968 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 55,118 | 47,343 | -7,775 | 0.00 | 0.00 | -0.00 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 62,480 | 45,333 | -17,147 | 0.01 | 0.01 | -0.01 | sell |
| IMC-Chicago, LLC | 81,012 | 44,966 | -36,046 | 0.03 | 0.01 | -0.02 | sell |
| Schonfeld Strategic Advisors LLC | 14,869 | 43,589 | +28,720 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 42,490 | +42,490 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 18,429 | 41,501 | +23,072 | 0.00 | 0.00 | +0.00 | buy |
| Manatuck Hill Partners, LLC | 0 | 38,500 | +38,500 | 0.00 | 0.24 | +0.24 | buy |
| Campbell & CO Investment Adviser LLC | 80,801 | 35,752 | -45,049 | 0.14 | 0.03 | -0.11 | sell |
| Pacer Advisors, Inc. | 33,037 | 35,196 | +2,159 | 0.00 | 0.01 | +0.01 | buy |
| Fund 1 Investments, LLC | 0 | 35,000 | +35,000 | 0.00 | 0.09 | +0.09 | buy |
| Diametric Capital, LP | 22,951 | 34,772 | +11,821 | 0.20 | 0.16 | -0.03 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 116,638 | 34,371 | -82,267 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 65,679 | 32,581 | -33,098 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 30,640 | 32,126 | +1,486 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 31,616 | +31,616 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 35,306 | 30,785 | -4,521 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 32,243 | 30,680 | -1,563 | 0.00 | 0.00 | -0.00 | sell |
| AXQ CAPITAL, LP | 0 | 30,568 | +30,568 | 0.00 | 0.12 | +0.12 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 29,021 | +29,021 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 15,396 | 28,373 | +12,977 | 0.00 | 0.00 | +0.00 | buy |
| Blueshift Asset Management, LLC | 0 | 28,108 | +28,108 | 0.00 | 0.14 | +0.14 | buy |
| Walleye Trading LLC | 49,495 | 28,009 | -21,486 | 0.02 | 0.01 | -0.01 | sell |
| Inspire Investing, LLC | 19,705 | 26,341 | +6,636 | 0.04 | 0.04 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 25,383 | 25,287 | -96 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 0 | 24,023 | +24,023 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 23,790 | 23,790 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 22,666 | 22,712 | +46 | 0.00 | 0.00 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 16,162 | 21,546 | +5,384 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 19,963 | 21,340 | +1,377 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 20,509 | 21,306 | +797 | 0.00 | 0.00 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 9,345 | 20,566 | +11,221 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 37,230 | 20,455 | -16,775 | 0.00 | 0.00 | -0.00 | sell |
| Freestone Grove Partners LP | 0 | 17,818 | +17,818 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 20,324 | 17,407 | -2,917 | 0.00 | 0.00 | -0.00 | sell |
| Rafferty Asset Management, LLC | 15,128 | 16,787 | +1,659 | 0.00 | 0.00 | -0.00 | buy |
| Centiva Capital, LP | 0 | 15,330 | +15,330 | 0.00 | 0.02 | +0.02 | buy |
| SummitTX Capital, L.P. | 0 | 15,278 | +15,278 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 13,163 | 14,850 | +1,687 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 14,732 | 14,056 | -676 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 13,955 | 13,955 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,246 | 12,246 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mariner, LLC | 15,403 | 11,331 | -4,072 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 12,466 | 11,140 | -1,326 | 0.00 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 16,140 | 10,776 | -5,364 | 0.03 | 0.01 | -0.02 | sell |
| Man Group plc | 12,703 | 10,684 | -2,019 | 0.00 | 0.00 | -0.00 | sell |
| Bridgefront Capital, LLC | 0 | 10,451 | +10,451 | 0.00 | 0.05 | +0.05 | buy |
| JPMORGAN CHASE & CO | 294,095 | 10,428 | -283,667 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Wyoming | 8,543 | 9,116 | +573 | 0.02 | 0.02 | -0.01 | buy |
| STRS OHIO | 23,200 | 7,900 | -15,300 | 0.00 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 6,935 | 6,935 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROYAL BANK OF CANADA | 5,802 | 6,887 | +1,085 | 0.00 | 0.00 | -0.00 | buy |
| KLP KAPITALFORVALTNING AS | 5,300 | 5,300 | 0 | 0.00 | 0.00 | -0.00 | hold |