| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Yakira Capital Management, Inc. | 0 | 35,853 | +35,853 | 0.00 | 0.47 | +0.47 | buy |
| GOLDMAN SACHS GROUP INC | 5,382 | 21,173 | +15,791 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,073 | 13,718 | +12,645 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 11,060 | +11,060 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 10,500 | +10,500 | 0.00 | 0.00 | +0.00 | buy |
| Fortress Investment Group LLC | 0 | 8,544 | +8,544 | 0.00 | 0.07 | +0.07 | buy |
| DIMENSIONAL FUND ADVISORS LP | 23,993 | 32,518 | +8,525 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 0 | 5,078 | +5,078 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 3,373 | 6,918 | +3,545 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 7,346 | 9,040 | +1,694 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 29,853 | 31,345 | +1,492 | 0.04 | 0.02 | -0.01 | buy |
| Empowered Funds, LLC | 19,853 | 21,345 | +1,492 | 0.01 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 700 | +700 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 10,406 | 10,803 | +397 | 0.00 | 0.00 | -0.00 | buy |
| VSM Wealth Advisory, LLC | 0 | 66 | +66 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 15,754 | 15,761 | +7 | 0.00 | 0.00 | -0.00 | buy |
| ADVENT INTERNATIONAL, L.P. | 1,478,426 | 1,478,426 | 0 | 2.15 | 0.37 | -1.79 | hold |
| Truffle Hound Capital, LLC | 80,000 | 80,000 | 0 | 3.03 | 2.23 | -0.81 | hold |
| SBI Securities Co., Ltd. | 6 | 5 | -1 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 824 | 815 | -9 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 34 | 0 | -34 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 96 | 0 | -96 | 0.00 | 0.00 | -0.00 | sell |
| BAILARD, INC. | 8,687 | 7,987 | -700 | 0.01 | 0.01 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 12,744 | 12,040 | -704 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 3,417 | 0 | -3,417 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 3,519 | 0 | -3,519 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 3,611 | 0 | -3,611 | 0.00 | 0.00 | -0.00 | sell |
| Centiva Capital, LP | 4,147 | 0 | -4,147 | 0.01 | 0.00 | -0.01 | sell |
| HRT FINANCIAL LP | 4,257 | 0 | -4,257 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 7,420 | 2,998 | -4,422 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 4,693 | 0 | -4,693 | 0.00 | 0.00 | -0.00 | sell |
| ArrowMark Colorado Holdings LLC | 39,315 | 34,455 | -4,860 | 0.06 | 0.06 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 4,940 | 0 | -4,940 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 5,840 | 0 | -5,840 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 6,011 | 0 | -6,011 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,816 | 0 | -6,816 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 8,164 | 0 | -8,164 | 0.01 | 0.00 | -0.01 | sell |
| Walleye Capital LLC | 9,297 | 0 | -9,297 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 31,793 | 19,287 | -12,506 | 0.00 | 0.00 | -0.00 | sell |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 58,696 | 34,696 | -24,000 | 0.05 | 0.02 | -0.03 | sell |