| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Assenagon Asset Management S.A. | 117,347 | 1,235,437 | +1,118,090 | 0.00 | 0.02 | +0.01 | buy |
| Fund 1 Investments, LLC | 3,638,424 | 4,707,732 | +1,069,308 | 6.69 | 5.47 | -1.22 | buy |
| ING GROEP NV | 0 | 1,000,000 | +1,000,000 | 0.00 | 0.05 | +0.05 | buy |
| SG Americas Securities, LLC | 18,294 | 1,011,493 | +993,199 | 0.00 | 0.02 | +0.02 | buy |
| Qube Research & Technologies Ltd | 198,067 | 1,125,961 | +927,894 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 170,650 | 1,028,487 | +857,837 | 0.00 | 0.01 | +0.01 | buy |
| Hudson Bay Capital Management LP | 0 | 750,000 | +750,000 | 0.00 | 0.03 | +0.03 | buy |
| CenterBook Partners LP | 0 | 626,266 | +626,266 | 0.00 | 0.27 | +0.27 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 3,130,427 | 3,594,714 | +464,287 | 1.30 | 0.80 | -0.50 | buy |
| Pacer Advisors, Inc. | 0 | 462,148 | +462,148 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 10,226 | 305,058 | +294,832 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,544,963 | 1,834,964 | +290,001 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 27,045 | 308,844 | +281,799 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 76,679 | 340,130 | +263,451 | 0.00 | 0.00 | +0.00 | buy |
| Divisar Capital Management LLC | 0 | 256,700 | +256,700 | 0.00 | 0.46 | +0.46 | buy |
| BANK OF AMERICA CORP /DE/ | 42,152 | 279,431 | +237,279 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,958,331 | 2,170,405 | +212,074 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 0 | 211,712 | +211,712 | 0.00 | 0.07 | +0.07 | buy |
| FMR LLC | 8,921 | 158,640 | +149,719 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 127,861 | +127,861 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 102,551 | +102,551 | 0.00 | 0.01 | +0.01 | buy |
| Graham Capital Management, L.P. | 39,778 | 136,125 | +96,347 | 0.02 | 0.03 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 90,637 | +90,637 | 0.00 | 0.05 | +0.05 | buy |
| Caption Management, LLC | 0 | 75,824 | +75,824 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 33,097 | 100,531 | +67,434 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 64,256 | +64,256 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 18,688 | 74,124 | +55,436 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 126,774 | 180,593 | +53,819 | 0.01 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 0 | 50,917 | +50,917 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 4,173 | 50,626 | +46,453 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 21,856 | 67,730 | +45,874 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 43,158 | +43,158 | 0.00 | 0.04 | +0.04 | buy |
| STRS OHIO | 25,800 | 68,800 | +43,000 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 38,384 | +38,384 | 0.00 | 0.12 | +0.12 | buy |
| TWO SIGMA INVESTMENTS, LP | 210,805 | 245,694 | +34,889 | 0.01 | 0.00 | -0.00 | buy |
| EntryPoint Capital, LLC | 0 | 30,886 | +30,886 | 0.00 | 0.10 | +0.10 | buy |
| Russell Investments Group, Ltd. | 126 | 29,755 | +29,629 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 14,154 | 42,758 | +28,604 | 0.03 | 0.03 | +0.01 | buy |
| Bridgefront Capital, LLC | 0 | 27,012 | +27,012 | 0.00 | 0.05 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 800,741 | 822,795 | +22,054 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 253,148 | 274,553 | +21,405 | 0.01 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 680,231 | 698,344 | +18,113 | 0.01 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 13,758 | 29,724 | +15,966 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 16,563 | 32,345 | +15,782 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 11,033 | 26,719 | +15,686 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 20,900 | 36,100 | +15,200 | 0.05 | 0.04 | -0.01 | buy |
| Vident Advisory, LLC | 39,833 | 50,757 | +10,924 | 0.01 | 0.01 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 16,128 | 23,400 | +7,272 | 0.02 | 0.02 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 24,990 | 31,590 | +6,600 | 0.00 | 0.00 | -0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 23,826 | 27,429 | +3,603 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,412 | 5,312 | +1,900 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 128,831 | 130,527 | +1,696 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 11,131 | 12,804 | +1,673 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 642 | 2,015 | +1,373 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 0 | 1,307 | +1,307 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 997 | 2,261 | +1,264 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 17,783 | 18,563 | +780 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 700 | +700 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 95,406 | 96,033 | +627 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 20,090 | 20,708 | +618 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 26 | 391 | +365 | 0.00 | 0.00 | +0.00 | buy |
| Banque Transatlantique SA | 0 | 310 | +310 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 41,181 | 41,439 | +258 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 30 | 248 | +218 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 17 | 106 | +89 | 0.00 | 0.00 | +0.00 | buy |
| GPS Wealth Strategies Group, LLC | 0 | 80 | +80 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 60 | +60 | 0.00 | 0.00 | +0.00 | buy |
| Stephens Consulting, LLC | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 40 | +40 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 20 | 60 | +40 | 0.00 | 0.00 | +0.00 | buy |
| Dunhill Financial, LLC | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 42 | 43 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 3,416 | 3,416 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,312 | 2,312 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 400 | 400 | 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 | 910 | 910 | 0 | 0.00 | 0.00 | -0.00 | hold |
| XML Financial, LLC | 12,000 | 12,000 | 0 | 0.01 | 0.01 | -0.01 | hold |
| Hexagon Capital Partners LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Covestor Ltd | 8 | 8 | 0 | 0.00 | 0.00 | 0.00 | hold |
| City State Bank | 10 | 10 | 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 |
| Fortitude Family Office, LLC | 192 | 192 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 22 | 22 | 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 |
| Police & Firemen's Retirement System of New Jersey | 6,738 | 6,738 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 2,859 | 2,859 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Legal & General Group Plc | 2,603 | 2,603 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 328 | 328 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 1,312 | 1,312 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CoreCap Advisors, LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| PDT Partners, LLC | 49,428 | 49,426 | -2 | 0.06 | 0.02 | -0.03 | sell |
| Creekmur Asset Management LLC | 33 | 0 | -33 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 43 | 0 | -43 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 15,535 | 15,472 | -63 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 103 | 40 | -63 | 0.00 | 0.00 | -0.00 | sell |
| BOK Financial Private Wealth, Inc. | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |