| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| G2 Investment Partners Management LLC | 1,613,233 | 2,386,660 | +773,427 | 2.69 | 4.43 | +1.73 | buy |
| GOLDMAN SACHS GROUP INC | 78,227 | 509,663 | +431,436 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,129,802 | 2,370,309 | +240,507 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 127,417 | 363,815 | +236,398 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 338,045 | 552,606 | +214,561 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 158,318 | +158,318 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 29,400 | 180,300 | +150,900 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 983,831 | 1,133,277 | +149,446 | 0.00 | 0.00 | +0.00 | buy |
| FORMULA GROWTH LTD | 85,000 | 226,621 | +141,621 | 0.20 | 0.51 | +0.31 | buy |
| JANE STREET GROUP, LLC | 0 | 84,763 | +84,763 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 84,264 | +84,264 | 0.00 | 0.01 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 362,058 | 428,335 | +66,277 | 0.07 | 0.08 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 61,730 | +61,730 | 0.00 | 0.00 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 804,454 | 863,036 | +58,582 | 0.05 | 0.05 | -0.00 | buy |
| BARCLAYS PLC | 15,655 | 73,116 | +57,461 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 45,511 | +45,511 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 20,000 | 65,000 | +45,000 | 0.00 | 0.00 | +0.00 | buy |
| Roubaix Capital, LLC | 599,557 | 641,429 | +41,872 | 2.44 | 2.31 | -0.13 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 950,786 | 990,835 | +40,049 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 2,455,886 | 2,494,094 | +38,208 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 37,992 | +37,992 | 0.00 | 0.00 | +0.00 | buy |
| Semanteon Capital Management, LP | 0 | 35,202 | +35,202 | 0.00 | 0.16 | +0.16 | buy |
| Counterpoint Mutual Funds LLC | 0 | 34,411 | +34,411 | 0.00 | 0.04 | +0.04 | buy |
| Verition Fund Management LLC | 0 | 34,071 | +34,071 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 33,308 | +33,308 | 0.00 | 0.05 | +0.05 | buy |
| Russell Investments Group, Ltd. | 305,718 | 338,694 | +32,976 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 28,351 | +28,351 | 0.00 | 0.02 | +0.02 | buy |
| Jump Financial, LLC | 0 | 26,600 | +26,600 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 10,702 | 34,376 | +23,674 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 52,033 | 71,077 | +19,044 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 18,941 | +18,941 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 16,500 | +16,500 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 0 | 16,301 | +16,301 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 587,425 | 602,969 | +15,544 | 0.09 | 0.09 | -0.00 | buy |
| Empowered Funds, LLC | 291,425 | 306,969 | +15,544 | 0.03 | 0.03 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 329,752 | 344,550 | +14,798 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 61,387 | 75,154 | +13,767 | 0.00 | 0.00 | +0.00 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 371,198 | 384,518 | +13,320 | 0.01 | 0.01 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 20,929 | 34,038 | +13,109 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 11,260 | +11,260 | 0.00 | 0.06 | +0.06 | buy |
| DEUTSCHE BANK AG\ | 15,412 | 26,619 | +11,207 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 10,952 | +10,952 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 274,958 | 285,458 | +10,500 | 0.00 | 0.00 | -0.00 | buy |
| Paloma Partners Management Co | 0 | 10,422 | +10,422 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 48,296 | 56,343 | +8,047 | 0.02 | 0.02 | +0.01 | buy |
| Quantbot Technologies LP | 0 | 6,412 | +6,412 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 5,920 | +5,920 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 284,467 | 289,721 | +5,254 | 0.13 | 0.14 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 6,014 | 11,044 | +5,030 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 18,558 | 23,244 | +4,686 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 24,991 | 28,900 | +3,909 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 66,818 | 70,664 | +3,846 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 3,300 | +3,300 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 11,171 | 14,258 | +3,087 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 142,858 | 145,057 | +2,199 | 0.00 | 0.00 | -0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 1,996 | +1,996 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 1,559 | 2,808 | +1,249 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 878 | +878 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 18,874 | 19,720 | +846 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 22,778 | 23,590 | +812 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 34,917 | 35,557 | +640 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 41,610 | 42,192 | +582 | 0.00 | 0.00 | -0.00 | buy |
| TRUST CO OF VERMONT | 0 | 497 | +497 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 12,272 | 12,681 | +409 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 14,867 | 15,230 | +363 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 30,551 | 30,906 | +355 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 3,713 | 4,012 | +299 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 2,136 | 2,429 | +293 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 52 | 292 | +240 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 12,088 | 12,225 | +137 | 0.00 | 0.00 | -0.00 | buy |
| Weil Company, Inc. | 39,299 | 39,403 | +104 | 0.09 | 0.08 | -0.01 | buy |
| Blue Trust, Inc. | 0 | 55 | +55 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 15 | +15 | 0.00 | 0.00 | 0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| 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 |
| 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 | 1.07 | 1.04 | -0.03 | 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 |
| Arax Advisory Partners | 1,380 | 1,380 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 1,833 | 1,833 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SOROS CAPITAL MANAGEMENT LLC | 4,630,292 | 4,630,292 | 0 | 16.29 | 7.28 | -9.00 | hold |
| Schusterman Interests, LLC | 97,517 | 97,517 | 0 | 0.82 | 1.55 | +0.73 | hold |
| Covestor Ltd | 11 | 11 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Quent Capital, LLC | 66,500 | 66,500 | 0 | 0.05 | 0.04 | -0.00 | hold |
| Susquehanna Portfolio Strategies, LLC | 55,908 | 55,908 | 0 | 0.01 | 0.02 | +0.01 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 60,356 | 60,356 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 1,522 | 1,522 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 75 | 25 | -50 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 23,109 | 22,967 | -142 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 12,209 | 12,067 | -142 | 0.00 | 0.00 | +0.00 | sell |
| Farther Finance Advisors, LLC | 156 | 0 | -156 | 0.00 | 0.00 | -0.00 | sell |
| Stone House Investment Management, LLC | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 762 | 262 | -500 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 18,098 | 17,555 | -543 | 0.00 | 0.00 | -0.00 | sell |