| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Coliseum Capital Management, LLC | 0 | 1,568,359 | +1,568,359 | 0.00 | 0.71 | +0.71 | buy |
| G2 Investment Partners Management LLC | 3,070,511 | 3,836,706 | +766,195 | 5.46 | 6.78 | +1.32 | buy |
| Portolan Capital Management, LLC | 0 | 573,622 | +573,622 | 0.00 | 0.24 | +0.24 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,569,282 | 2,834,558 | +265,276 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 3,418,637 | 3,658,591 | +239,954 | 0.00 | 0.00 | -0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 537,124 | 750,755 | +213,631 | 0.11 | 0.14 | +0.03 | buy |
| Roubaix Capital, LLC | 824,005 | 995,098 | +171,093 | 2.72 | 2.81 | +0.09 | buy |
| Resolute Capital Asset Partners LLC | 0 | 160,000 | +160,000 | 0.00 | 0.49 | +0.49 | buy |
| DEUTSCHE BANK AG\ | 41,015 | 192,549 | +151,534 | 0.00 | 0.00 | +0.00 | buy |
| Petrus Trust Company, LTA | 2,497,429 | 2,643,439 | +146,010 | 1.66 | 1.34 | -0.33 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 128,034 | +128,034 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 494,156 | 586,597 | +92,441 | 0.00 | 0.00 | -0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 82,704 | +82,704 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 130,217 | 203,712 | +73,495 | 0.00 | 0.00 | +0.00 | buy |
| Advisor Resource Council | 0 | 63,657 | +63,657 | 0.00 | 0.03 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 992,575 | 1,054,002 | +61,427 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 47,005 | +47,005 | 0.00 | 0.01 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 659,877 | 705,061 | +45,184 | 0.10 | 0.10 | -0.01 | buy |
| EntryPoint Capital, LLC | 0 | 42,160 | +42,160 | 0.00 | 0.10 | +0.10 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 40,714 | 69,369 | +28,655 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 407,641 | 431,357 | +23,716 | 0.00 | 0.00 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 23,590 | +23,590 | 0.00 | 0.01 | +0.01 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 384,518 | 407,328 | +22,810 | 0.01 | 0.01 | -0.00 | buy |
| FMR LLC | 4,180 | 26,690 | +22,510 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 18,074 | +18,074 | 0.00 | 0.01 | +0.01 | buy |
| Empowered Funds, LLC | 363,877 | 379,061 | +15,184 | 0.04 | 0.03 | -0.01 | buy |
| Verition Fund Management LLC | 0 | 15,110 | +15,110 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 14,358 | +14,358 | 0.00 | 0.00 | +0.00 | buy |
| FORMULA GROWTH LTD | 220,471 | 234,626 | +14,155 | 0.51 | 0.52 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 17,969 | 29,602 | +11,633 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 352,346 | 363,771 | +11,425 | 0.00 | 0.00 | -0.00 | buy |
| GABELLI FUNDS LLC | 80,000 | 91,000 | +11,000 | 0.00 | 0.00 | -0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 0 | 10,950 | +10,950 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 82,534 | 93,332 | +10,798 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 65,204 | 74,304 | +9,100 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 6,397 | +6,397 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 17,398 | 23,660 | +6,262 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 52,280 | 58,380 | +6,100 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 17,881 | 23,560 | +5,679 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 45,401 | 50,828 | +5,427 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 12 | 4,044 | +4,032 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 120,584 | 124,315 | +3,731 | 0.00 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 0 | 3,309 | +3,309 | 0.00 | 0.00 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 89,745 | 92,845 | +3,100 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 33,419 | 36,286 | +2,867 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 71,420 | 73,209 | +1,789 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 11,767 | 13,262 | +1,495 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 0 | 1,377 | +1,377 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 24,654 | 25,777 | +1,123 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,076 | 2,130 | +1,054 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 895 | +895 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 772 | +772 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 331 | 1,039 | +708 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 21,356 | 21,887 | +531 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 12,067 | 12,235 | +168 | 0.00 | 0.00 | -0.00 | buy |
| CoreCap Advisors, LLC | 0 | 134 | +134 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 93 | +93 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 28,900 | 28,974 | +74 | 0.00 | 0.00 | -0.00 | buy |
| SBI Securities Co., Ltd. | 10 | 82 | +72 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 48 | +48 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| SouthState Corp | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 145,310 | 145,310 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CANADA LIFE ASSURANCE Co | 38,016 | 38,016 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 4,233 | 4,233 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 41,168 | 41,168 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TRUST CO OF VERMONT | 497 | 497 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 16,485 | 16,485 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 1,400 | 1,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,038 | 7,038 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ensign Peak Advisors, Inc | 59,194 | 59,194 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ulysses Management LLC | 692,285 | 692,285 | 0 | 1.11 | 0.95 | -0.16 | hold |
| JS Capital Management LLC | 30,530,897 | 30,530,897 | 0 | 100.00 | 100.00 | 0.00 | hold |
| Swiss National Bank | 86,300 | 86,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KLP KAPITALFORVALTNING AS | 6,100 | 6,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SOROS CAPITAL MANAGEMENT LLC | 4,630,292 | 4,630,292 | 0 | 4.99 | 6.43 | +1.44 | hold |
| Schusterman Interests, LLC | 97,517 | 97,517 | 0 | 1.60 | 1.32 | -0.28 | hold |
| Police & Firemen's Retirement System of New Jersey | 8,906 | 8,906 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 42,192 | 42,192 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 1,522 | 1,522 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AlphaQuest LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 3 | 0 | -3 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 25 | 9 | -16 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 34 | 0 | -34 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 16,319 | 16,283 | -36 | 0.00 | 0.00 | -0.00 | sell |
| Arizona State Retirement System | 12,818 | 12,675 | -143 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 24,896 | 24,713 | -183 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 195 | 0 | -195 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 217,735 | 217,187 | -548 | 0.02 | 0.01 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 27,407 | 26,815 | -592 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 1,377 | 772 | -605 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 1,526 | 829 | -697 | 0.00 | 0.00 | -0.00 | sell |
| Smartleaf Asset Management LLC | 878 | 62 | -816 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 1,643 | 643 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 93,334 | 92,314 | -1,020 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 19,059 | 17,871 | -1,188 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 38,805 | 37,227 | -1,578 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 14,190 | 12,494 | -1,696 | 0.00 | 0.00 | -0.00 | sell |