| 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 |
| G2 Investment Partners Management LLC | 3,836,706 | 4,660,451 | +823,745 | 6.78 | 3.65 | -3.13 | buy |
| SOROS CAPITAL MANAGEMENT LLC | 4,630,292 | 4,630,292 | 0 | 6.43 | 5.03 | -1.39 | hold |
| BlackRock, Inc. | 3,658,591 | 3,160,693 | -497,898 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,834,558 | 3,019,779 | +185,221 | 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 |
| Petrus Trust Company, LTA | 2,643,439 | 2,866,356 | +222,917 | 1.34 | 1.06 | -0.28 | buy |
| VANGUARD GROUP INC | 2,503,716 | 2,638,836 | +135,120 | 0.00 | 0.00 | -0.00 | buy |
| Coliseum Capital Management, LLC | 1,568,359 | 1,401,438 | -166,921 | 0.71 | 0.36 | -0.35 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 1,252,551 | 1,205,101 | -47,450 | 0.19 | 0.12 | -0.07 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,054,002 | 1,084,531 | +30,529 | 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 |
| STATE STREET CORP | 1,142,168 | 988,253 | -153,915 | 0.00 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 750,755 | 909,251 | +158,496 | 0.14 | 0.10 | -0.04 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 705,061 | 706,859 | +1,798 | 0.10 | 0.06 | -0.04 | buy |
| Ulysses Management LLC | 692,285 | 692,285 | 0 | 0.95 | 0.53 | -0.42 | hold |
| Empowered Funds, LLC | 379,061 | 416,159 | +37,098 | 0.03 | 0.02 | -0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 408,697 | 410,372 | +1,675 | 0.00 | 0.00 | -0.00 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 407,328 | 407,328 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NORTHERN TRUST CORP | 431,357 | 395,770 | -35,587 | 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 |
| FORMULA GROWTH LTD | 234,626 | 320,933 | +86,307 | 0.52 | 0.43 | -0.08 | buy |
| Russell Investments Group, Ltd. | 319,192 | 310,742 | -8,450 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 586,597 | 297,941 | -288,656 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 228,088 | 214,493 | -13,595 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 192,549 | 183,302 | -9,247 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 128,034 | 172,048 | +44,014 | 0.01 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 146,100 | +146,100 | 0.00 | 0.00 | +0.00 | buy |
| CastleKnight Management LP | 0 | 136,324 | +136,324 | 0.00 | 0.03 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 73,209 | 133,976 | +60,767 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 154,215 | 127,108 | -27,107 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 124,315 | 126,637 | +2,322 | 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 |
| JANE STREET GROUP, LLC | 0 | 111,366 | +111,366 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 136,238 | 103,335 | -32,903 | 0.00 | 0.00 | -0.00 | sell |
| Divisadero Street Capital Management, LP | 100,001 | 100,001 | 0 | 0.06 | 0.02 | -0.04 | hold |
| Schusterman Interests, LLC | 97,517 | 97,517 | 0 | 1.32 | 0.53 | -0.79 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 83,347 | 95,145 | +11,798 | 0.00 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 92,314 | 92,166 | -148 | 0.00 | 0.00 | -0.00 | sell |
| GABELLI FUNDS LLC | 91,000 | 90,680 | -320 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 54,203 | 86,483 | +32,280 | 0.00 | 0.00 | -0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 82,704 | 82,704 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Boston Partners | 69,720 | 69,826 | +106 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 58,380 | 68,780 | +10,400 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 67,628 | 68,253 | +625 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 65,027 | +65,027 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 274,903 | 64,074 | -210,829 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 131,268 | 58,905 | -72,363 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 130,122 | 54,559 | -75,563 | 0.00 | 0.00 | -0.00 | sell |
| 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 |
| EntryPoint Capital, LLC | 42,160 | 45,334 | +3,174 | 0.10 | 0.08 | -0.02 | buy |
| CANTOR FITZGERALD, L. P. | 0 | 45,000 | +45,000 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 41,824 | +41,824 | 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 |
| Aquatic Capital Management LLC | 3,309 | 35,821 | +32,512 | 0.00 | 0.00 | +0.00 | 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 |
| Trexquant Investment LP | 217,187 | 31,623 | -185,564 | 0.01 | 0.00 | -0.01 | sell |
| Brooklyn Investment Group | 0 | 31,473 | +31,473 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 26,815 | 30,138 | +3,323 | 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 |
| PNC FINANCIAL SERVICES GROUP, INC. | 28,325 | 27,834 | -491 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 25,777 | 26,102 | +325 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 24,713 | 24,566 | -147 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 203,712 | 23,146 | -180,566 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 29,602 | 22,448 | -7,154 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 37,227 | 20,837 | -16,390 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 16,283 | 19,647 | +3,364 | 0.00 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 14,658 | +14,658 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 10,950 | 14,000 | +3,050 | 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 |
| VOYA INVESTMENT MANAGEMENT LLC | 12,494 | 12,780 | +286 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 22,689 | 11,528 | -11,161 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 14,358 | 11,106 | -3,252 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 23,560 | 10,158 | -13,402 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 19,700 | 10,100 | -9,600 | 0.00 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 8,906 | 8,906 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 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 |
| Ameritas Investment Partners, Inc. | 4,233 | 4,233 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 42,192 | 4,052 | -38,140 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 41,168 | 3,112 | -38,056 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 26,690 | 2,414 | -24,276 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 1,522 | 1,522 | 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 |
| Sterling Capital Management LLC | 772 | 1,262 | +490 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 6,397 | 830 | -5,567 | 0.00 | 0.00 | -0.00 | sell |
| FSA Wealth Management LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| TRUST CO OF VERMONT | 497 | 497 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 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 |
| EverSource Wealth Advisors, LLC | 0 | 191 | +191 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 82 | 80 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 4,044 | 11 | -4,033 | 0.01 | 0.00 | -0.01 | sell |
| SouthState Corp | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parkside Financial Bank & Trust | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |