| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Schusterman Interests, LLC | 97,517 | 3,018,616 | +2,921,099 | 0.53 | 3.88 | +3.35 | buy |
| MILLENNIUM MANAGEMENT LLC | 13,521 | 1,194,909 | +1,181,388 | 0.00 | 0.01 | +0.01 | buy |
| FORMULA GROWTH LTD | 320,933 | 1,025,233 | +704,300 | 0.43 | 2.05 | +1.62 | buy |
| CastleKnight Management LP | 136,324 | 718,900 | +582,576 | 0.03 | 0.22 | +0.19 | buy |
| Bastion Asset Management Inc. | 0 | 578,949 | +578,949 | 0.00 | 1.84 | +1.84 | buy |
| UBS Group AG | 0 | 518,890 | +518,890 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 0 | 450,000 | +450,000 | 0.00 | 0.03 | +0.03 | buy |
| Portolan Capital Management, LLC | 0 | 315,456 | +315,456 | 0.00 | 0.10 | +0.10 | buy |
| Squarepoint Ops LLC | 23,146 | 245,784 | +222,638 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 0 | 182,786 | +182,786 | 0.00 | 0.00 | +0.00 | buy |
| Divisadero Street Capital Management, LP | 100,001 | 250,001 | +150,000 | 0.02 | 0.07 | +0.04 | buy |
| CITADEL ADVISORS LLC | 297,941 | 440,157 | +142,216 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 111,718 | +111,718 | 0.00 | 0.01 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 706,859 | 816,267 | +109,408 | 0.06 | 0.10 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 54,559 | 143,882 | +89,323 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 0 | 82,342 | +82,342 | 0.00 | 0.05 | +0.05 | buy |
| ARS Investment Partners, LLC | 0 | 70,875 | +70,875 | 0.00 | 0.03 | +0.03 | buy |
| JPMORGAN CHASE & CO | 64,074 | 133,041 | +68,967 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 416,159 | 470,567 | +54,408 | 0.02 | 0.03 | +0.01 | buy |
| OLD NATIONAL BANCORP /IN/ | 0 | 40,000 | +40,000 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 35,260 | +35,260 | 0.00 | 0.00 | +0.00 | buy |
| GWN SECURITIES INC. | 0 | 32,108 | +32,108 | 0.00 | 0.04 | +0.04 | buy |
| Mink Brook Asset Management LLC | 0 | 25,000 | +25,000 | 0.00 | 0.09 | +0.09 | buy |
| Quantinno Capital Management LP | 0 | 23,167 | +23,167 | 0.00 | 0.00 | +0.00 | buy |
| Worth Venture Partners, LLC | 0 | 22,500 | +22,500 | 0.00 | 0.37 | +0.37 | buy |
| Russell Investments Group, Ltd. | 310,742 | 327,996 | +17,254 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 988,253 | 1,004,649 | +16,396 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 2,638,836 | 2,652,198 | +13,362 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 31,473 | 42,441 | +10,968 | 0.01 | 0.02 | +0.00 | buy |
| FMR LLC | 2,414 | 13,312 | +10,898 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 10,402 | +10,402 | 0.00 | 0.00 | +0.00 | buy |
| Ballast, Inc. | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 351,733 | 361,488 | +9,755 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 126,637 | 136,382 | +9,745 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 68,780 | 77,780 | +9,000 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 22,448 | 28,357 | +5,909 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 30,138 | 36,010 | +5,872 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 8,906 | 12,954 | +4,048 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 95,145 | 99,115 | +3,970 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 38,584 | 42,072 | +3,488 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 11,528 | 13,637 | +2,109 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 68,253 | 70,261 | +2,008 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 1,262 | 3,240 | +1,978 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 90,680 | 91,680 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 812 | +812 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 800 | +800 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 570 | +570 | 0.00 | 0.00 | +0.00 | buy |
| Glenmede Investment Management, LP | 16,495 | 16,941 | +446 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 301 | +301 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 0 | 256 | +256 | 0.00 | 0.00 | +0.00 | buy |
| Granite Investment Partners, LLC | 29,283 | 29,538 | +255 | 0.01 | 0.01 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 230 | +230 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 191 | 266 | +75 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 0 | 30 | +30 | 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 |
| Petrus Trust Company, LTA | 2,866,356 | 2,866,356 | 0 | 1.06 | 1.77 | +0.70 | hold |
| Ulysses Management LLC | 692,285 | 692,285 | 0 | 0.53 | 0.91 | +0.37 | hold |
| JS Capital Management LLC | 30,530,897 | 30,530,897 | 0 | 100.00 | 100.00 | 0.00 | hold |
| PDT Partners, LLC | 51,477 | 51,477 | 0 | 0.01 | 0.02 | +0.01 | hold |
| SOROS CAPITAL MANAGEMENT LLC | 4,630,292 | 4,630,292 | 0 | 5.03 | 6.43 | +1.40 | hold |
| SBI Securities Co., Ltd. | 80 | 80 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Covestor Ltd | 11 | 11 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Fortitude Family Office, LLC | 327 | 327 | 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 |
| Legal & General Group Plc | 4,052 | 4,052 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 410,372 | 410,372 | 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 |
| Parkside Financial Bank & Trust | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 410 | 365 | -45 | 0.00 | 0.00 | +0.00 | sell |
| SIMPLEX TRADING, LLC | 11,106 | 11,044 | -62 | 0.00 | 0.00 | +0.00 | sell |
| MetLife Investment Management, LLC | 24,566 | 24,396 | -170 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3,112 | 2,940 | -172 | 0.00 | 0.00 | +0.00 | sell |
| FSA Wealth Management LLC | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 92,166 | 91,563 | -603 | 0.00 | 0.00 | +0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 830 | 0 | -830 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 3,019,779 | 3,018,813 | -966 | 0.00 | 0.00 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 10,158 | 9,179 | -979 | 0.00 | 0.00 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 19,647 | 18,024 | -1,623 | 0.00 | 0.00 | +0.00 | sell |
| Meros Investment Management, LP | 1,073,588 | 1,071,555 | -2,033 | 1.82 | 2.57 | +0.75 | sell |
| Tower Research Capital LLC (TRC) | 5,507 | 2,860 | -2,647 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,084,531 | 1,081,034 | -3,497 | 0.00 | 0.00 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 26,102 | 22,054 | -4,048 | 0.00 | 0.00 | +0.00 | sell |
| Farther Finance Advisors, LLC | 7,708 | 0 | -7,708 | 0.00 | 0.00 | -0.00 | sell |
| Boston Partners | 69,826 | 60,731 | -9,095 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA ADVISERS, LP | 10,100 | 0 | -10,100 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 86,483 | 75,380 | -11,103 | 0.00 | 0.00 | +0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 12,780 | 0 | -12,780 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 13,694 | 0 | -13,694 | 0.00 | 0.00 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 14,000 | 0 | -14,000 | 0.00 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 35,821 | 21,515 | -14,306 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 14,658 | 0 | -14,658 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 27,834 | 12,819 | -15,015 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 103,335 | 87,835 | -15,500 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 20,837 | 2,734 | -18,103 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 395,770 | 373,326 | -22,444 | 0.00 | 0.00 | +0.00 | sell |