| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JS Capital Management LLC | 30,530,897 | 30,530,897 | 0 | 100.00 | 100.00 | 0.00 | hold |
| SOROS CAPITAL MANAGEMENT LLC | 4,630,292 | 4,630,292 | 0 | 6.57 | 7.19 | +0.62 | hold |
| BlackRock, Inc. | 3,151,808 | 3,124,943 | -26,865 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,942,364 | 3,045,306 | +102,942 | 0.00 | 0.00 | -0.00 | buy |
| Schusterman Interests, LLC | 3,018,616 | 3,018,616 | 0 | 3.74 | 2.75 | -0.98 | hold |
| Petrus Trust Company, LTA | 2,866,356 | 2,966,356 | +100,000 | 1.57 | 1.16 | -0.41 | buy |
| G2 Investment Partners Management LLC | 3,338,871 | 2,820,285 | -518,586 | 4.30 | 2.48 | -1.82 | sell |
| ArrowMark Colorado Holdings LLC | 2,132,872 | 2,140,630 | +7,758 | 0.25 | 0.20 | -0.05 | buy |
| Portolan Capital Management, LLC | 1,950,730 | 1,947,681 | -3,049 | 0.57 | 0.37 | -0.20 | sell |
| CenterBook Partners LP | 796,548 | 1,807,976 | +1,011,428 | 0.21 | 0.35 | +0.14 | buy |
| ROYCE & ASSOCIATES LP | 1,285,000 | 1,526,000 | +241,000 | 0.07 | 0.05 | -0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,588,253 | 1,493,180 | -95,073 | 0.01 | 0.00 | -0.00 | sell |
| Samjo Management, LLC | 653,800 | 1,330,775 | +676,975 | 1.37 | 2.05 | +0.69 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,067,420 | 1,101,177 | +33,757 | 0.00 | 0.00 | -0.00 | buy |
| Meros Investment Management, LP | 1,116,398 | 987,489 | -128,909 | 2.39 | 1.53 | -0.87 | sell |
| STATE STREET CORP | 1,012,274 | 916,856 | -95,418 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 844,323 | 828,545 | -15,778 | 0.10 | 0.06 | -0.04 | sell |
| CastleKnight Management LP | 718,900 | 801,000 | +82,100 | 0.22 | 0.13 | -0.09 | buy |
| First Eagle Investment Management, LLC | 390,010 | 788,839 | +398,829 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 731,332 | 779,091 | +47,759 | 0.00 | 0.00 | -0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 0 | 729,196 | +729,196 | 0.00 | 0.06 | +0.06 | buy |
| FORMULA GROWTH LTD | 989,527 | 694,527 | -295,000 | 2.06 | 1.12 | -0.94 | sell |
| Ulysses Management LLC | 692,285 | 692,285 | 0 | 0.98 | 0.93 | -0.05 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 725,328 | 615,267 | -110,061 | 0.10 | 0.05 | -0.05 | sell |
| Russell Investments Group, Ltd. | 557,206 | 558,646 | +1,440 | 0.00 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 498,623 | 482,845 | -15,778 | 0.02 | 0.01 | -0.01 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 407,328 | 407,328 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NORTHERN TRUST CORP | 345,822 | 370,976 | +25,154 | 0.00 | 0.00 | -0.00 | buy |
| ALGERT GLOBAL LLC | 34,820 | 340,304 | +305,484 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 361,222 | 332,113 | -29,109 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 302,543 | 208,496 | -94,047 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 66,386 | 175,774 | +109,388 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 88,151 | 144,005 | +55,854 | 0.04 | 0.05 | +0.01 | buy |
| Bank of New York Mellon Corp | 136,879 | 133,759 | -3,120 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 35,834 | 126,961 | +91,127 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 18,911 | 120,751 | +101,840 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 96,265 | 116,025 | +19,760 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 14,547 | 114,927 | +100,380 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 102,851 | 105,575 | +2,724 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 75,272 | 105,155 | +29,883 | 0.00 | 0.00 | -0.00 | buy |
| Quent Capital, LLC | 101,500 | 101,500 | 0 | 0.04 | 0.03 | -0.01 | hold |
| GABELLI FUNDS LLC | 95,500 | 101,485 | +5,985 | 0.00 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 87,456 | 87,996 | +540 | 0.00 | 0.00 | -0.00 | buy |
| Boston Partners | 89,733 | 86,418 | -3,315 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 79,999 | 81,592 | +1,593 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 74,080 | 74,080 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RHUMBLINE ADVISERS | 66,289 | 59,438 | -6,851 | 0.00 | 0.00 | -0.00 | sell |
| PDT Partners, LLC | 51,477 | 50,866 | -611 | 0.02 | 0.01 | -0.01 | sell |
| nVerses Capital, LLC | 10,794 | 42,576 | +31,782 | 0.13 | 0.14 | +0.01 | buy |
| Granite Investment Partners, LLC | 27,742 | 37,631 | +9,889 | 0.01 | 0.01 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 36,833 | +36,833 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 10,575 | 32,674 | +22,099 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 25,364 | 28,147 | +2,783 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 16,014 | 23,831 | +7,817 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 23,288 | +23,288 | 0.00 | 0.00 | +0.00 | buy |
| OLD NATIONAL BANCORP /IN/ | 40,000 | 23,000 | -17,000 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 21,785 | 22,329 | +544 | 0.00 | 0.00 | -0.00 | buy |
| EntryPoint Capital, LLC | 0 | 20,621 | +20,621 | 0.00 | 0.02 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 20,476 | +20,476 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 14,477 | 18,300 | +3,823 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 83,624 | 18,143 | -65,481 | 0.00 | 0.00 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 14,000 | 18,000 | +4,000 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 52,659 | 17,819 | -34,840 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 63 | 17,000 | +16,937 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 39,887 | 16,695 | -23,192 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 20,861 | 15,083 | -5,778 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 15,677 | 14,746 | -931 | 0.00 | 0.00 | -0.00 | sell |
| Brevan Howard Capital Management LP | 0 | 14,616 | +14,616 | 0.00 | 0.00 | +0.00 | buy |
| MQS Management LLC | 0 | 13,113 | +13,113 | 0.00 | 0.03 | +0.03 | buy |
| Police & Firemen's Retirement System of New Jersey | 12,954 | 12,954 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 13,270 | 12,332 | -938 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 22,767 | 11,819 | -10,948 | 0.00 | 0.00 | -0.00 | sell |
| Fisher Asset Management, LLC | 0 | 11,470 | +11,470 | 0.00 | 0.00 | +0.00 | buy |
| Ballast, Inc. | 10,925 | 10,925 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CANADA PENSION PLAN INVESTMENT BOARD | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 4,587 | 6,430 | +1,843 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 16,713 | 5,793 | -10,920 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 4,233 | 4,233 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 4,052 | 4,052 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,889 | 2,541 | -348 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 0 | 2,371 | +2,371 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 1,063 | 2,182 | +1,119 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 6,949 | 1,739 | -5,210 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 2,707 | 1,554 | -1,153 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 410,372 | 966 | -409,406 | 0.00 | 0.00 | -0.00 | sell |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 700 | 946 | +246 | 0.00 | 0.00 | -0.00 | buy |
| FINANCIAL CONSULATE, INC | 0 | 600 | +600 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 812 | 460 | -352 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 1,587 | 365 | -1,222 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 114 | 292 | +178 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 253 | +253 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 230 | 230 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fortitude Family Office, LLC | 327 | 146 | -181 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 0 | 134 | +134 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 51 | 131 | +80 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 247 | 106 | -141 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 0 | 59 | +59 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 56 | +56 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 30 | 36 | +6 | 0.00 | 0.00 | -0.00 | buy |
| Transamerica Financial Advisors, LLC | 0 | 31 | +31 | 0.00 | 0.00 | +0.00 | buy |