| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TCG Capital Management, LP | 12,520,559 | 12,520,559 | 0 | 100.00 | 100.00 | 0.00 | hold |
| Working Capital Advisors (UK) Ltd. | 5,129,838 | 5,129,838 | 0 | 41.14 | 39.28 | -1.86 | hold |
| Fund 1 Investments, LLC | 2,903,467 | 3,638,424 | +734,957 | 5.53 | 6.69 | +1.15 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 3,943,941 | 3,130,427 | -813,514 | 1.56 | 1.30 | -0.26 | sell |
| BlackRock, Inc. | 2,456,667 | 2,589,710 | +133,043 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 2,048,074 | 2,452,923 | +404,849 | 0.19 | 0.17 | -0.02 | buy |
| VANGUARD GROUP INC | 1,907,454 | 1,958,331 | +50,877 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,309,982 | 1,544,963 | +234,981 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 318,501 | 1,542,440 | +1,223,939 | 0.01 | 0.03 | +0.02 | buy |
| Divisadero Street Capital Management, LP | 0 | 1,029,351 | +1,029,351 | 0.00 | 1.72 | +1.72 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 365,832 | 817,638 | +451,806 | 0.01 | 0.03 | +0.01 | buy |
| JPMORGAN CHASE & CO | 829,200 | 802,866 | -26,334 | 0.00 | 0.00 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 807,760 | 800,741 | -7,019 | 0.00 | 0.00 | +0.00 | sell |
| STATE STREET CORP | 686,252 | 688,991 | +2,739 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 574,194 | 680,231 | +106,037 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 211,668 | 507,553 | +295,885 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 365,308 | 506,447 | +141,139 | 0.00 | 0.01 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,889,572 | 457,017 | -2,432,555 | 0.01 | 0.00 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 282,036 | 436,555 | +154,519 | 0.00 | 0.00 | +0.00 | buy |
| Wealthfront Advisers LLC | 0 | 330,484 | +330,484 | 0.00 | 0.03 | +0.03 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 269,327 | +269,327 | 0.00 | 0.38 | +0.38 | buy |
| NORTHERN TRUST CORP | 260,560 | 264,210 | +3,650 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 186,010 | 259,585 | +73,575 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 122,523 | 253,148 | +130,625 | 0.00 | 0.01 | +0.00 | buy |
| Shay Capital LLC | 50,835 | 250,935 | +200,100 | 0.18 | 0.82 | +0.64 | buy |
| TWO SIGMA INVESTMENTS, LP | 392,109 | 210,805 | -181,304 | 0.01 | 0.01 | -0.00 | sell |
| TBH Global Asset Management, LLC | 0 | 205,224 | +205,224 | 0.00 | 0.65 | +0.65 | buy |
| Qube Research & Technologies Ltd | 17,518 | 198,067 | +180,549 | 0.00 | 0.00 | +0.00 | buy |
| Archon Capital Management LLC | 0 | 187,500 | +187,500 | 0.00 | 3.02 | +3.02 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 179,816 | +179,816 | 0.00 | 0.18 | +0.18 | buy |
| AMERIPRISE FINANCIAL INC | 173,365 | 173,127 | -238 | 0.00 | 0.00 | +0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 170,650 | +170,650 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 148,103 | 150,771 | +2,668 | 0.00 | 0.00 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 145,160 | 140,801 | -4,359 | 0.53 | 0.57 | +0.04 | sell |
| TWO SIGMA ADVISERS, LP | 155,200 | 136,200 | -19,000 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 117,078 | 128,831 | +11,753 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 126,774 | 126,774 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Assenagon Asset Management S.A. | 716,820 | 117,347 | -599,473 | 0.02 | 0.00 | -0.02 | sell |
| GROUP ONE TRADING LLC | 0 | 96,026 | +96,026 | 0.00 | 0.04 | +0.04 | buy |
| Bank of New York Mellon Corp | 83,165 | 95,406 | +12,241 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 76,679 | +76,679 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 70,627 | +70,627 | 0.00 | 0.03 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 15,383 | 69,464 | +54,081 | 0.00 | 0.00 | +0.00 | buy |
| Petrus Trust Company, LTA | 31,596 | 57,096 | +25,500 | 0.04 | 0.07 | +0.04 | buy |
| Manatuck Hill Partners, LLC | 0 | 55,000 | +55,000 | 0.00 | 0.30 | +0.30 | buy |
| BARCLAYS PLC | 40,972 | 50,646 | +9,674 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 49,099 | 50,050 | +951 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 76,429 | 49,428 | -27,001 | 0.08 | 0.06 | -0.02 | sell |
| MACKENZIE FINANCIAL CORP | 0 | 44,735 | +44,735 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 44,735 | +44,735 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 46,478 | 42,152 | -4,326 | 0.00 | 0.00 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 38,768 | 41,181 | +2,413 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 40,491 | 40,491 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Vident Advisory, LLC | 26,776 | 39,833 | +13,057 | 0.01 | 0.01 | +0.00 | buy |
| Graham Capital Management, L.P. | 23,812 | 39,778 | +15,966 | 0.01 | 0.02 | +0.01 | buy |
| J. Goldman & Co LP | 0 | 39,300 | +39,300 | 0.00 | 0.02 | +0.02 | buy |
| Engineers Gate Manager LP | 15,085 | 36,384 | +21,299 | 0.00 | 0.01 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 35,815 | +35,815 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 16,162 | 33,097 | +16,935 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 33,000 | 32,850 | -150 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 98 | 32,101 | +32,003 | 0.00 | 0.01 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 35,317 | 29,117 | -6,200 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 18,567 | 28,407 | +9,840 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 54,203 | 27,045 | -27,158 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 25,800 | 25,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ExodusPoint Capital Management, LP | 0 | 25,512 | +25,512 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 25,314 | +25,314 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 49,450 | 24,990 | -24,460 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 22,762 | 24,084 | +1,322 | 0.00 | 0.00 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 14,145 | 23,826 | +9,681 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 11,936 | 23,429 | +11,493 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 10,562 | 22,731 | +12,169 | 0.02 | 0.04 | +0.02 | buy |
| Creative Planning | 19,603 | 22,118 | +2,515 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 21,856 | +21,856 | 0.00 | 0.00 | +0.00 | buy |
| Parcion Private Wealth LLC | 22,850 | 21,350 | -1,500 | 0.02 | 0.02 | -0.00 | sell |
| Versor Investments LP | 0 | 20,900 | +20,900 | 0.00 | 0.05 | +0.05 | buy |
| WELLS FARGO & COMPANY/MN | 17,020 | 20,090 | +3,070 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 19,849 | 19,862 | +13 | 0.01 | 0.01 | +0.00 | buy |
| MetLife Investment Management, LLC | 19,703 | 19,703 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Olympiad Research LP | 23,532 | 19,661 | -3,871 | 0.19 | 0.27 | +0.09 | sell |
| FRANKLIN RESOURCES INC | 19,453 | 19,453 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IMC-Chicago, LLC | 0 | 19,172 | +19,172 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 97,857 | 18,688 | -79,169 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 11,099 | 18,294 | +7,195 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 16,955 | 17,783 | +828 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 16,563 | +16,563 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 23,532 | 16,128 | -7,404 | 0.02 | 0.02 | -0.00 | sell |
| Corebridge Financial, Inc. | 16,707 | 15,535 | -1,172 | 0.00 | 0.00 | +0.00 | sell |
| AlphaQuest LLC | 6,559 | 14,154 | +7,595 | 0.01 | 0.03 | +0.02 | buy |
| Trexquant Investment LP | 27,954 | 13,758 | -14,196 | 0.00 | 0.00 | -0.00 | sell |
| OMERS ADMINISTRATION Corp | 0 | 13,700 | +13,700 | 0.00 | 0.00 | +0.00 | buy |
| XML Financial, LLC | 12,000 | 12,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 12,194 | 11,790 | -404 | 0.00 | 0.00 | +0.00 | sell |
| HSBC HOLDINGS PLC | 0 | 11,131 | +11,131 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 11,033 | +11,033 | 0.00 | 0.00 | +0.00 | buy |
| Equitable Holdings, Inc. | 11,000 | 11,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MILLENNIUM MANAGEMENT LLC | 40,162 | 10,226 | -29,936 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 10,748 | 10,093 | -655 | 0.00 | 0.00 | +0.00 | sell |
| FMR LLC | 57,649 | 8,921 | -48,728 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 39,744 | 4,173 | -35,571 | 0.00 | 0.00 | -0.00 | sell |