| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fund 1 Investments, LLC | 1,494,027 | 3,945,618 | +2,451,591 | 1.55 | 2.42 | +0.87 | buy |
| Centiva Capital, LP | 0 | 1,000,000 | +1,000,000 | 0.00 | 0.18 | +0.18 | buy |
| MARSHALL WACE, LLP | 0 | 762,685 | +762,685 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 719,150 | +719,150 | 0.00 | 0.00 | +0.00 | buy |
| J. Goldman & Co LP | 142,240 | 360,001 | +217,761 | 0.04 | 0.06 | +0.02 | buy |
| Qube Research & Technologies Ltd | 0 | 214,049 | +214,049 | 0.00 | 0.00 | +0.00 | buy |
| FORMULA GROWTH LTD | 0 | 203,000 | +203,000 | 0.00 | 0.27 | +0.27 | buy |
| Shay Capital LLC | 0 | 199,359 | +199,359 | 0.00 | 0.23 | +0.23 | buy |
| Hudson Bay Capital Management LP | 0 | 176,019 | +176,019 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 173,900 | +173,900 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 23,344 | 143,836 | +120,492 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 96,126 | 215,031 | +118,905 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 115,995 | +115,995 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 112,000 | +112,000 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 103,873 | +103,873 | 0.00 | 0.09 | +0.09 | buy |
| Ghisallo Capital Management LLC | 0 | 100,000 | +100,000 | 0.00 | 0.02 | +0.02 | buy |
| Cubist Systematic Strategies, LLC | 0 | 91,386 | +91,386 | 0.00 | 0.01 | +0.01 | buy |
| Hillsdale Investment Management Inc. | 1,894 | 58,648 | +56,754 | 0.00 | 0.02 | +0.02 | buy |
| GROUP ONE TRADING LLC | 0 | 54,934 | +54,934 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 57,795 | 108,234 | +50,439 | 0.03 | 0.03 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 113,180 | 157,471 | +44,291 | 0.01 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 0 | 42,225 | +42,225 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 36,806 | +36,806 | 0.00 | 0.01 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 0 | 35,439 | +35,439 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 0 | 30,349 | +30,349 | 0.00 | 0.06 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 233,226 | 259,929 | +26,703 | 0.00 | 0.00 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 26,379 | +26,379 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 26,319 | +26,319 | 0.00 | 0.00 | +0.00 | buy |
| Maven Securities LTD | 0 | 25,000 | +25,000 | 0.00 | 0.01 | +0.01 | buy |
| BLAIR WILLIAM & CO/IL | 0 | 21,000 | +21,000 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 20,776 | +20,776 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 14,257 | 33,255 | +18,998 | 0.00 | 0.00 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 0 | 18,374 | +18,374 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 16,538 | +16,538 | 0.00 | 0.00 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 0 | 16,159 | +16,159 | 0.00 | 0.00 | +0.00 | buy |
| UniSuper Management Pty Ltd | 0 | 15,884 | +15,884 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 15,694 | +15,694 | 0.00 | 0.04 | +0.04 | buy |
| BARCLAYS PLC | 3,832 | 17,416 | +13,584 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 12,865 | +12,865 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 12,368 | +12,368 | 0.00 | 0.00 | +0.00 | buy |
| Belvedere Trading LLC | 0 | 11,531 | +11,531 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 231,369 | 242,093 | +10,724 | 0.00 | 0.00 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 10,117 | +10,117 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 38,180 | 48,100 | +9,920 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 80,973 | 87,941 | +6,968 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 1,997 | 8,797 | +6,800 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 2,684 | 8,858 | +6,174 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 2,945 | 4,570 | +1,625 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 20,020 | 21,600 | +1,580 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,508 | 7,176 | +668 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 136,185 | 136,689 | +504 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 356 | +356 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 215 | 350 | +135 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 221,856 | 221,982 | +126 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 0 | 27 | +27 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 51 | 65 | +14 | 0.00 | 0.00 | 0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 979 | 979 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GREAT LAKES ADVISORS, LLC | 16,116 | 16,116 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 887 | 887 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JB CAPITAL PARTNERS LP | 150,000 | 150,000 | 0 | 0.25 | 0.11 | -0.13 | hold |
| Laird Norton Wetherby Wealth Management, LLC | 24,664 | 24,664 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Arax Advisory Partners | 317 | 317 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 1,581 | 1,581 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allspring Global Investments Holdings, LLC | 21 | 21 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WealthCollab, LLC | 887 | 887 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 1,264 | 1,264 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 9,002 | 9,002 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 439 | 439 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Corebridge Financial, Inc. | 6,584 | 6,543 | -41 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 61,389 | 61,334 | -55 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 189 | 0 | -189 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 12,688 | 12,122 | -566 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 3,327 | 2,364 | -963 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 17,189 | 15,528 | -1,661 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 10,800 | 7,167 | -3,633 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 79,572 | 69,783 | -9,789 | 0.00 | 0.00 | -0.00 | sell |
| SYCAMORE PARTNERS MANAGEMENT, L.P. | 82,351,986 | 73,976,602 | -8,375,384 | 100.00 | 100.00 | 0.00 | sell |