| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fund 1 Investments, LLC | 1,489,647 | 3,175,022 | +1,685,375 | 2.50 | 3.22 | +0.72 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 3,638,044 | 3,973,271 | +335,227 | 1.48 | 1.01 | -0.47 | buy |
| GOLDMAN SACHS GROUP INC | 675,676 | 965,021 | +289,345 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,007,706 | 1,139,158 | +131,452 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 105,110 | +105,110 | 0.00 | 0.05 | +0.05 | buy |
| ExodusPoint Capital Management, LP | 14,859 | 111,311 | +96,452 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 84,134 | 173,653 | +89,519 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 53,253 | 138,114 | +84,861 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 22,582 | 80,611 | +58,029 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 73,839 | 130,996 | +57,157 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 30,197 | 84,825 | +54,628 | 0.11 | 0.10 | -0.01 | buy |
| Verition Fund Management LLC | 0 | 37,260 | +37,260 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 744,900 | 779,018 | +34,118 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 786,719 | 820,093 | +33,374 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 45,300 | 71,800 | +26,500 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 22,200 | +22,200 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 19,085 | +19,085 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 46,871 | 64,273 | +17,402 | 0.00 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 0 | 12,754 | +12,754 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 11,624 | +11,624 | 0.00 | 0.07 | +0.07 | buy |
| Paloma Partners Management Co | 0 | 10,763 | +10,763 | 0.00 | 0.01 | +0.01 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 10,763 | +10,763 | 0.00 | 0.01 | +0.01 | buy |
| Graham Capital Management, L.P. | 14,299 | 23,209 | +8,910 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 57,400 | 64,700 | +7,300 | 0.00 | 0.00 | -0.00 | buy |
| Jump Financial, LLC | 13,700 | 20,737 | +7,037 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 4,400 | 10,968 | +6,568 | 0.02 | 0.03 | +0.01 | buy |
| CITADEL ADVISORS LLC | 145,224 | 151,608 | +6,384 | 0.00 | 0.00 | -0.00 | buy |
| Equitable Holdings, Inc. | 13,820 | 20,000 | +6,180 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 276,052 | 281,627 | +5,575 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Capital LLC | 0 | 4,838 | +4,838 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 10,299 | 14,938 | +4,639 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 17,400 | 21,840 | +4,440 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 10,394 | 14,800 | +4,406 | 0.00 | 0.01 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 15,276 | 18,446 | +3,170 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 36,646 | 39,335 | +2,689 | 0.00 | 0.00 | -0.00 | buy |
| nVerses Capital, LLC | 0 | 2,500 | +2,500 | 0.00 | 0.04 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 63,927 | 66,269 | +2,342 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 11,041 | 12,957 | +1,916 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 5,523 | 7,205 | +1,682 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 31,765 | 33,179 | +1,414 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 17,728 | 18,264 | +536 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 18,090 | 18,571 | +481 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 49,340 | 49,705 | +365 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 518 | 769 | +251 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 318,783 | 318,953 | +170 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 14,642 | 14,749 | +107 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 3,119 | 3,168 | +49 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 53 | 93 | +40 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 24 | +24 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 12,389 | 12,396 | +7 | 0.00 | 0.00 | -0.00 | buy |
| Avior Wealth Management, LLC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 3,416 | 3,416 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FEDERATED HERMES, INC. | 5,000 | 5,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BOK Financial Private Wealth, Inc. | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,276 | 5,276 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 381 | 381 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mirae Asset Global Investments Co., Ltd. | 13,343 | 13,343 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NewEdge Advisors, LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 900 | 900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| XML Financial, LLC | 12,000 | 12,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Working Capital Advisors (UK) Ltd. | 7,129,838 | 7,129,838 | 0 | 34.84 | 36.22 | +1.38 | hold |
| Hexagon Capital Partners LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TCG Capital Management, LP | 12,520,559 | 12,520,559 | 0 | 100.00 | 100.00 | 0.00 | hold |
| Dunhill Financial, LLC | 25 | 25 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 142 | 142 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 3,000 | 3,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HIGHLINE WEALTH PARTNERS LLC | 350 | 350 | 0 | 0.00 | 0.00 | -0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 1,779 | 1,779 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 69,189 | 69,189 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 328 | 328 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Covestor Ltd | 7 | 6 | -1 | 0.00 | 0.00 | 0.00 | sell |
| PDT Partners, LLC | 83,958 | 83,953 | -5 | 0.07 | 0.05 | -0.02 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 12,101 | 12,075 | -26 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 44 | 0 | -44 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 44 | 0 | -44 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 3,300 | 3,100 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Corton Capital Inc. | 28,089 | 27,200 | -889 | 0.07 | 0.06 | -0.01 | sell |
| Brevan Howard Capital Management LP | 17,335 | 16,170 | -1,165 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 43,209 | 41,617 | -1,592 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 14,450 | 12,373 | -2,077 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 25,708 | 23,463 | -2,245 | 0.04 | 0.02 | -0.02 | sell |
| AMALGAMATED BANK | 4,267 | 1,105 | -3,162 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 107,216 | 103,553 | -3,663 | 0.01 | 0.01 | -0.00 | sell |
| HighTower Advisors, LLC | 33,635 | 28,535 | -5,100 | 0.00 | 0.00 | -0.00 | sell |
| GTS SECURITIES LLC | 16,525 | 11,137 | -5,388 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 25,432 | 19,825 | -5,607 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 1,847,885 | 1,842,274 | -5,611 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 109,899 | 103,799 | -6,100 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 17,795 | 11,079 | -6,716 | 0.00 | 0.00 | -0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 35,330 | 28,125 | -7,205 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 61,230 | 53,710 | -7,520 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 7,751 | 0 | -7,751 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 8,210 | 0 | -8,210 | 0.00 | 0.00 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 106,676 | 97,446 | -9,230 | 0.01 | 0.01 | -0.00 | sell |
| Russell Investments Group, Ltd. | 70,559 | 59,483 | -11,076 | 0.00 | 0.00 | -0.00 | sell |
| RPO LLC | 11,132 | 0 | -11,132 | 0.14 | 0.00 | -0.14 | sell |
| Schonfeld Strategic Advisors LLC | 11,400 | 0 | -11,400 | 0.00 | 0.00 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,938,799 | 2,926,922 | -11,877 | 0.01 | 0.01 | -0.00 | sell |
| Bayesian Capital Management, LP | 12,400 | 0 | -12,400 | 0.01 | 0.00 | -0.01 | sell |