| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| G2 Investment Partners Management LLC | 3,836,706 | 4,660,451 | +823,745 | 6.78 | 3.65 | -3.13 | buy |
| Petrus Trust Company, LTA | 2,643,439 | 2,866,356 | +222,917 | 1.34 | 1.06 | -0.28 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,834,558 | 3,019,779 | +185,221 | 0.00 | 0.00 | -0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 750,755 | 909,251 | +158,496 | 0.14 | 0.10 | -0.04 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 146,100 | +146,100 | 0.00 | 0.00 | +0.00 | buy |
| Meros Investment Management, LP | 933,572 | 1,073,588 | +140,016 | 2.97 | 1.82 | -1.15 | buy |
| CastleKnight Management LP | 0 | 136,324 | +136,324 | 0.00 | 0.03 | +0.03 | buy |
| VANGUARD GROUP INC | 2,503,716 | 2,638,836 | +135,120 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 111,366 | +111,366 | 0.00 | 0.00 | +0.00 | buy |
| FORMULA GROWTH LTD | 234,626 | 320,933 | +86,307 | 0.52 | 0.43 | -0.08 | buy |
| HRT FINANCIAL LP | 0 | 65,027 | +65,027 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 73,209 | 133,976 | +60,767 | 0.00 | 0.00 | +0.00 | buy |
| ArrowMark Colorado Holdings LLC | 2,829,202 | 2,885,876 | +56,674 | 0.25 | 0.19 | -0.06 | buy |
| PDT Partners, LLC | 0 | 51,477 | +51,477 | 0.00 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 0 | 48,275 | +48,275 | 0.00 | 0.00 | +0.00 | buy |
| CANTOR FITZGERALD, L. P. | 0 | 45,000 | +45,000 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 74,304 | 119,260 | +44,956 | 0.00 | 0.00 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 128,034 | 172,048 | +44,014 | 0.01 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 0 | 41,824 | +41,824 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 379,061 | 416,159 | +37,098 | 0.03 | 0.02 | -0.01 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 33,958 | +33,958 | 0.00 | 0.02 | +0.02 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 32,977 | +32,977 | 0.00 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 3,309 | 35,821 | +32,512 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 54,203 | 86,483 | +32,280 | 0.00 | 0.00 | -0.00 | buy |
| Brooklyn Investment Group | 0 | 31,473 | +31,473 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,054,002 | 1,084,531 | +30,529 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 0 | 30,133 | +30,133 | 0.00 | 0.00 | +0.00 | buy |
| Granite Investment Partners, LLC | 0 | 29,283 | +29,283 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 14,658 | +14,658 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 13,694 | +13,694 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 13,521 | +13,521 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 83,347 | 95,145 | +11,798 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 58,380 | 68,780 | +10,400 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 7,708 | +7,708 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,130 | 5,507 | +3,377 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 16,283 | 19,647 | +3,364 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 26,815 | 30,138 | +3,323 | 0.00 | 0.00 | -0.00 | buy |
| EntryPoint Capital, LLC | 42,160 | 45,334 | +3,174 | 0.10 | 0.08 | -0.02 | buy |
| GAMCO INVESTORS, INC. ET AL | 10,950 | 14,000 | +3,050 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 124,315 | 126,637 | +2,322 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 36,286 | 38,584 | +2,298 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 705,061 | 706,859 | +1,798 | 0.10 | 0.06 | -0.04 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 408,697 | 410,372 | +1,675 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 67,628 | 68,253 | +625 | 0.00 | 0.00 | -0.00 | buy |
| FSA Wealth Management LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 772 | 1,262 | +490 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 9 | 410 | +401 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 327 | +327 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 25,777 | 26,102 | +325 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 12,494 | 12,780 | +286 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 191 | +191 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 69,720 | 69,826 | +106 | 0.00 | 0.00 | -0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 4,233 | 4,233 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TRUST CO OF VERMONT | 497 | 497 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 407,328 | 407,328 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 1,400 | 1,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ulysses Management LLC | 692,285 | 692,285 | 0 | 0.95 | 0.53 | -0.42 | hold |
| 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 | 6.43 | 5.03 | -1.39 | hold |
| Schusterman Interests, LLC | 97,517 | 97,517 | 0 | 1.32 | 0.53 | -0.79 | hold |
| Divisadero Street Capital Management, LP | 100,001 | 100,001 | 0 | 0.06 | 0.02 | -0.04 | 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 |
| SouthState Corp | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PANAGORA ASSET MANAGEMENT INC | 82,704 | 82,704 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 1,522 | 1,522 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 1 | 0 | -1 | 0.00 | 0.00 | +0.00 | sell |
| SBI Securities Co., Ltd. | 82 | 80 | -2 | 0.00 | 0.00 | -0.00 | sell |
| True Wealth Design, LLC | 7 | 0 | -7 | 0.00 | 0.00 | -0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 48 | 0 | -48 | 0.00 | 0.00 | -0.00 | sell |
| Smartleaf Asset Management LLC | 62 | 0 | -62 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 93 | 0 | -93 | 0.00 | 0.00 | -0.00 | sell |
| CoreCap Advisors, LLC | 134 | 0 | -134 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 24,713 | 24,566 | -147 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 92,314 | 92,166 | -148 | 0.00 | 0.00 | -0.00 | sell |
| Amundi | 177 | 0 | -177 | 0.00 | 0.00 | -0.00 | sell |
| GABELLI FUNDS LLC | 91,000 | 90,680 | -320 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 28,325 | 27,834 | -491 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 643 | 0 | -643 | 0.00 | 0.00 | -0.00 | sell |
| Larson Financial Group LLC | 772 | 0 | -772 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 829 | 0 | -829 | 0.00 | 0.00 | -0.00 | sell |
| Caitong International Asset Management Co., Ltd | 895 | 0 | -895 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 1,039 | 0 | -1,039 | 0.00 | 0.00 | -0.00 | sell |
| Versant Capital Management, Inc | 1,377 | 0 | -1,377 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 14,358 | 11,106 | -3,252 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 4,044 | 11 | -4,033 | 0.01 | 0.00 | -0.01 | sell |
| LAZARD ASSET MANAGEMENT LLC | 6,397 | 830 | -5,567 | 0.00 | 0.00 | -0.00 | sell |
| KLP KAPITALFORVALTNING AS | 6,100 | 0 | -6,100 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,038 | 0 | -7,038 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 29,602 | 22,448 | -7,154 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 319,192 | 310,742 | -8,450 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 192,549 | 183,302 | -9,247 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 19,700 | 10,100 | -9,600 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 10,644 | 0 | -10,644 | 0.00 | 0.00 | -0.00 | sell |
| SHERBROOKE PARK ADVISERS LLC | 11,002 | 0 | -11,002 | 0.03 | 0.00 | -0.03 | sell |
| AQR CAPITAL MANAGEMENT LLC | 22,689 | 11,528 | -11,161 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 363,771 | 351,733 | -12,038 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 12,235 | 0 | -12,235 | 0.00 | 0.00 | -0.00 | sell |
| Arizona State Retirement System | 12,675 | 0 | -12,675 | 0.00 | 0.00 | -0.00 | sell |