| 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 | 7.28 | 4.99 | -2.30 | hold |
| BlackRock, Inc. | 3,479,133 | 3,418,637 | -60,496 | 0.00 | 0.00 | -0.00 | sell |
| ArrowMark Colorado Holdings LLC | 3,022,215 | 3,125,019 | +102,804 | 0.25 | 0.29 | +0.04 | buy |
| G2 Investment Partners Management LLC | 2,386,660 | 3,070,511 | +683,851 | 4.43 | 5.46 | +1.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,370,309 | 2,569,282 | +198,973 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 2,494,094 | 2,543,196 | +49,102 | 0.00 | 0.00 | +0.00 | buy |
| Petrus Trust Company, LTA | 2,497,429 | 2,497,429 | 0 | 1.59 | 1.66 | +0.07 | hold |
| PALISADE CAPITAL MANAGEMENT, LP | 1,269,562 | 1,275,694 | +6,132 | 0.22 | 0.23 | +0.01 | buy |
| STATE STREET CORP | 1,133,277 | 1,164,192 | +30,915 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 990,835 | 992,575 | +1,740 | 0.00 | 0.00 | +0.00 | buy |
| Meros Investment Management, LP | 939,391 | 956,225 | +16,834 | 2.78 | 2.95 | +0.17 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 863,036 | 853,267 | -9,769 | 0.05 | 0.05 | +0.00 | sell |
| Roubaix Capital, LLC | 641,429 | 824,005 | +182,576 | 2.31 | 2.72 | +0.41 | buy |
| Amundi | 776,398 | 717,386 | -59,012 | 0.00 | 0.00 | -0.00 | sell |
| Ulysses Management LLC | 692,285 | 692,285 | 0 | 1.04 | 1.11 | +0.07 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 602,969 | 659,877 | +56,908 | 0.09 | 0.10 | +0.02 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 428,335 | 537,124 | +108,789 | 0.08 | 0.11 | +0.03 | buy |
| CITADEL ADVISORS LLC | 552,606 | 494,156 | -58,450 | 0.00 | 0.00 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 448,884 | 485,532 | +36,648 | 0.06 | 0.07 | +0.01 | buy |
| JPMORGAN CHASE & CO | 363,815 | 446,719 | +82,904 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 402,755 | 415,847 | +13,092 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 369,989 | 407,641 | +37,652 | 0.00 | 0.00 | +0.00 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 384,518 | 384,518 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Empowered Funds, LLC | 306,969 | 363,877 | +56,908 | 0.03 | 0.04 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 344,550 | 352,346 | +7,796 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 338,694 | 343,977 | +5,283 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 285,458 | 319,958 | +34,500 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 331,005 | 312,974 | -18,031 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 301,748 | 259,017 | -42,731 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 23,244 | 242,350 | +219,106 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 509,663 | 234,719 | -274,944 | 0.00 | 0.00 | -0.00 | sell |
| M&T BANK CORP | 194,461 | 227,029 | +32,568 | 0.00 | 0.01 | +0.00 | buy |
| FORMULA GROWTH LTD | 226,621 | 220,471 | -6,150 | 0.51 | 0.51 | +0.01 | sell |
| Trexquant Investment LP | 270,322 | 217,735 | -52,587 | 0.02 | 0.02 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 158,318 | 196,252 | +37,934 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 116,752 | 185,203 | +68,451 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 289,721 | 172,032 | -117,689 | 0.14 | 0.09 | -0.06 | sell |
| Invesco Ltd. | 154,052 | 155,052 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 145,310 | 145,310 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Squarepoint Ops LLC | 138,035 | 130,217 | -7,818 | 0.00 | 0.00 | -0.00 | sell |
| Divisadero Street Capital Management, LP | 0 | 120,752 | +120,752 | 0.00 | 0.10 | +0.10 | buy |
| Bank of New York Mellon Corp | 123,936 | 120,584 | -3,352 | 0.00 | 0.00 | +0.00 | sell |
| Manatuck Hill Partners, LLC | 0 | 115,000 | +115,000 | 0.00 | 0.32 | +0.32 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 180,300 | 99,309 | -80,991 | 0.00 | 0.00 | -0.00 | sell |
| Schusterman Interests, LLC | 97,517 | 97,517 | 0 | 1.55 | 1.60 | +0.05 | hold |
| TWO SIGMA ADVISERS, LP | 133,500 | 96,400 | -37,100 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 111,457 | 94,057 | -17,400 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 93,454 | 93,334 | -120 | 0.00 | 0.00 | +0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 89,665 | 89,745 | +80 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 86,300 | 86,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TWO SIGMA INVESTMENTS, LP | 117,117 | 85,358 | -31,759 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 75,154 | 82,534 | +7,380 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 145,057 | 80,379 | -64,678 | 0.00 | 0.00 | -0.00 | sell |
| GABELLI FUNDS LLC | 65,000 | 80,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 73,116 | 73,927 | +811 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 71,420 | +71,420 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 88,517 | 71,405 | -17,112 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 70,664 | 71,051 | +387 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 60,356 | 65,204 | +4,848 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 59,194 | 59,194 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 54,810 | 52,280 | -2,530 | 0.00 | 0.00 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 0 | 50,248 | +50,248 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 61,730 | 49,350 | -12,380 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 37,992 | 49,305 | +11,313 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 40,437 | 47,825 | +7,388 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 45,401 | +45,401 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 42,192 | 42,192 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 41,558 | 41,168 | -390 | 0.00 | 0.00 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 26,619 | 41,015 | +14,396 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 40,714 | +40,714 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 35,557 | 40,510 | +4,953 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 84,264 | 38,936 | -45,328 | 0.01 | 0.01 | -0.01 | sell |
| CITIGROUP INC | 34,376 | 38,805 | +4,429 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 38,016 | 38,016 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 30,906 | 33,419 | +2,513 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 34,038 | 30,172 | -3,866 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 28,900 | 28,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WELLS FARGO & COMPANY/MN | 19,720 | 27,407 | +7,687 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 33,308 | 27,239 | -6,069 | 0.05 | 0.06 | +0.01 | sell |
| MetLife Investment Management, LLC | 16,561 | 24,896 | +8,335 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 23,590 | 24,654 | +1,064 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 22,967 | 21,356 | -1,611 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 0 | 20,524 | +20,524 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 16,301 | 19,059 | +2,758 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 17,969 | +17,969 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 14,258 | 17,881 | +3,623 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 12,243 | 17,398 | +5,155 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 16,485 | 16,485 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Dynamic Technology Lab Private Ltd | 28,351 | 16,471 | -11,880 | 0.02 | 0.02 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 17,555 | 16,319 | -1,236 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 15,230 | 14,190 | -1,040 | 0.00 | 0.00 | -0.00 | sell |
| Arizona State Retirement System | 12,681 | 12,818 | +137 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 12,096 | +12,096 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 12,067 | 12,067 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ROYAL BANK OF CANADA | 0 | 11,829 | +11,829 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 12,225 | 11,767 | -458 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 10,357 | +10,357 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 10,140 | +10,140 | 0.00 | 0.01 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,038 | 7,038 | 0 | 0.00 | 0.00 | +0.00 | hold |