| 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 | 6.43 | 6.57 | +0.14 | hold |
| G2 Investment Partners Management LLC | 3,914,762 | 3,338,871 | -575,891 | 4.52 | 4.30 | -0.22 | sell |
| BlackRock, Inc. | 3,124,149 | 3,151,808 | +27,659 | 0.00 | 0.00 | -0.00 | buy |
| Schusterman Interests, LLC | 3,018,616 | 3,018,616 | 0 | 3.88 | 3.74 | -0.14 | hold |
| DIMENSIONAL FUND ADVISORS LP | 3,018,813 | 2,942,364 | -76,449 | 0.00 | 0.00 | -0.00 | sell |
| Petrus Trust Company, LTA | 2,866,356 | 2,866,356 | 0 | 1.77 | 1.57 | -0.20 | hold |
| VANGUARD GROUP INC | 2,652,198 | 2,637,065 | -15,133 | 0.00 | 0.00 | -0.00 | sell |
| ArrowMark Colorado Holdings LLC | 2,181,616 | 2,132,872 | -48,744 | 0.23 | 0.25 | +0.03 | sell |
| Portolan Capital Management, LLC | 315,456 | 1,950,730 | +1,635,274 | 0.10 | 0.57 | +0.47 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,194,909 | 1,588,253 | +393,344 | 0.01 | 0.01 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 450,000 | 1,285,000 | +835,000 | 0.03 | 0.07 | +0.05 | buy |
| Meros Investment Management, LP | 1,071,555 | 1,116,398 | +44,843 | 2.57 | 2.39 | -0.18 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,081,034 | 1,067,420 | -13,614 | 0.00 | 0.00 | -0.00 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 1,181,317 | 1,036,290 | -145,027 | 0.18 | 0.17 | -0.01 | sell |
| STATE STREET CORP | 1,004,649 | 1,012,274 | +7,625 | 0.00 | 0.00 | -0.00 | buy |
| FORMULA GROWTH LTD | 1,025,233 | 989,527 | -35,706 | 2.05 | 2.06 | +0.01 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 816,267 | 844,323 | +28,056 | 0.10 | 0.10 | -0.00 | buy |
| CenterBook Partners LP | 0 | 796,548 | +796,548 | 0.00 | 0.21 | +0.21 | buy |
| UBS Group AG | 518,890 | 731,332 | +212,442 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 834,614 | 725,328 | -109,286 | 0.12 | 0.10 | -0.02 | sell |
| CastleKnight Management LP | 718,900 | 718,900 | 0 | 0.22 | 0.22 | +0.00 | hold |
| Ulysses Management LLC | 692,285 | 692,285 | 0 | 0.91 | 0.98 | +0.08 | hold |
| Samjo Management, LLC | 0 | 653,800 | +653,800 | 0.00 | 1.37 | +1.37 | buy |
| Russell Investments Group, Ltd. | 327,996 | 557,206 | +229,210 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 470,567 | 498,623 | +28,056 | 0.03 | 0.02 | -0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 410,372 | 410,372 | 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 |
| First Eagle Investment Management, LLC | 182,786 | 390,010 | +207,224 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 361,488 | 361,222 | -266 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 373,326 | 345,822 | -27,504 | 0.00 | 0.00 | -0.00 | sell |
| Bastion Asset Management Inc. | 578,949 | 313,432 | -265,517 | 1.84 | 0.92 | -0.92 | sell |
| GOLDMAN SACHS GROUP INC | 143,882 | 302,543 | +158,661 | 0.00 | 0.00 | +0.00 | buy |
| Divisadero Street Capital Management, LP | 250,001 | 250,001 | 0 | 0.07 | 0.08 | +0.01 | hold |
| Bank of New York Mellon Corp | 136,382 | 136,879 | +497 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 133,041 | 113,389 | -19,652 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 102,851 | 102,851 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ARS Investment Partners, LLC | 70,875 | 101,515 | +30,640 | 0.03 | 0.03 | +0.01 | buy |
| Quent Capital, LLC | 0 | 101,500 | +101,500 | 0.00 | 0.04 | +0.04 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 99,115 | 99,143 | +28 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 52,648 | 96,265 | +43,617 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 91,680 | 95,500 | +3,820 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 60,731 | 89,733 | +29,002 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 82,342 | 88,151 | +5,809 | 0.05 | 0.04 | -0.00 | buy |
| Cerity Partners LLC | 91,563 | 87,456 | -4,107 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 75,380 | 83,624 | +8,244 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 87,835 | 79,999 | -7,836 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 42,072 | 75,272 | +33,200 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 77,780 | 74,080 | -3,700 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 440,157 | 66,386 | -373,771 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 70,261 | 66,289 | -3,972 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 36,010 | 52,659 | +16,649 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 48,460 | 52,260 | +3,800 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 51,477 | 51,477 | 0 | 0.02 | 0.02 | -0.00 | hold |
| OLD NATIONAL BANCORP /IN/ | 40,000 | 40,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quantinno Capital Management LP | 23,167 | 39,887 | +16,720 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 37,642 | +37,642 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 33,187 | 35,834 | +2,647 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 34,820 | +34,820 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 111,718 | 33,389 | -78,329 | 0.01 | 0.00 | -0.01 | sell |
| Granite Investment Partners, LLC | 29,538 | 27,742 | -1,796 | 0.01 | 0.01 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 11,044 | 26,615 | +15,571 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 25,364 | +25,364 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 28,357 | 22,767 | -5,590 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 22,054 | 21,785 | -269 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 9,179 | 20,861 | +11,682 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 18,542 | 18,911 | +369 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 13,312 | 16,713 | +3,401 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 16,014 | +16,014 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 18,024 | 15,677 | -2,347 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 13,637 | 14,547 | +910 | 0.00 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 21,515 | 14,491 | -7,024 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 24,396 | 14,477 | -9,919 | 0.00 | 0.00 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 0 | 14,000 | +14,000 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 12,819 | 13,270 | +451 | 0.00 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 12,954 | 12,954 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Numerai GP LLC | 0 | 11,386 | +11,386 | 0.00 | 0.01 | +0.01 | buy |
| Ballast, Inc. | 10,000 | 10,925 | +925 | 0.01 | 0.01 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 10,829 | +10,829 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 10,794 | +10,794 | 0.00 | 0.13 | +0.13 | buy |
| Creative Planning | 0 | 10,575 | +10,575 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 10,085 | +10,085 | 0.00 | 0.01 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 6,949 | +6,949 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,860 | 4,587 | +1,727 | 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 | 4,052 | 4,052 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,940 | 2,889 | -51 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 3,240 | 2,707 | -533 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 365 | 1,587 | +1,222 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 1,522 | 1,475 | -47 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 2,734 | 1,063 | -1,671 | 0.00 | 0.00 | -0.00 | sell |
| Optiver Holding B.V. | 812 | 812 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 1,400 | 700 | -700 | 0.00 | 0.00 | -0.00 | sell |
| TRUST CO OF VERMONT | 497 | 497 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fortitude Family Office, LLC | 327 | 327 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Versant Capital Management, Inc | 256 | 256 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GAMMA Investing LLC | 0 | 247 | +247 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 230 | 230 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arax Advisory Partners | 301 | 157 | -144 | 0.00 | 0.00 | +0.00 | sell |