| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HARBER ASSET MANAGEMENT LLC | 0 | 1,750,216 | +1,750,216 | 0.00 | 1.07 | +1.07 | buy |
| DIMENSIONAL FUND ADVISORS LP | 122,948 | 223,434 | +100,486 | 0.00 | 0.00 | +0.00 | buy |
| Clearline Capital LP | 0 | 86,755 | +86,755 | 0.00 | 0.02 | +0.02 | buy |
| COATUE MANAGEMENT LLC | 275,427 | 353,353 | +77,926 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 60,027 | +60,027 | 0.00 | 0.00 | +0.00 | buy |
| Baader Bank Aktiengesellschaft | 746,589 | 804,793 | +58,204 | 0.17 | 0.16 | -0.00 | buy |
| JPMORGAN CHASE & CO | 343,328 | 370,429 | +27,101 | 0.00 | 0.00 | -0.00 | buy |
| Genus Capital Management Inc. | 0 | 12,837 | +12,837 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 12,776 | +12,776 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 9,393 | 16,519 | +7,126 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 65,572 | 68,912 | +3,340 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 242,200 | 244,200 | +2,000 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 1,495 | 2,104 | +609 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 55 | +55 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 27 | +27 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 350 | 350 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 52,617 | 52,617 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BOK Financial Private Wealth, Inc. | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,189,675 | 8,189,675 | 0 | 0.04 | 0.03 | -0.01 | hold |
| TB Alternative Assets Ltd. | 25,600 | 25,600 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Tekne Capital Management, LLC | 178,220 | 178,220 | 0 | 0.17 | 0.13 | -0.04 | hold |
| Sunbelt Securities, Inc. | 30 | 30 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Vitruvian Partners LLP | 844,105 | 844,105 | 0 | 0.56 | 0.67 | +0.11 | hold |
| Neumann Advisory Hong Kong Ltd | 2,174,342 | 2,174,342 | 0 | 2.18 | 2.68 | +0.50 | hold |
| Optimus Prime Fund Management Co., Ltd. | 111,234 | 111,234 | 0 | 0.04 | 0.03 | -0.01 | hold |
| West Branch Capital LLC | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hexagon Capital Partners LLC | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Eagle Bay Advisors LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 163,679 | 163,679 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SEI INVESTMENTS CO | 251,474 | 251,474 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERICAN CENTURY COMPANIES INC | 44,747 | 44,747 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Legal & General Group Plc | 909 | 909 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 6 | 6 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GOLDMAN SACHS GROUP INC | 33,799 | 33,799 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TUDOR INVESTMENT CORP ET AL | 11,999 | 11,999 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TWO SIGMA INVESTMENTS, LP | 178,183 | 177,655 | -528 | 0.00 | 0.00 | -0.00 | sell |
| Headlands Technologies LLC | 2,866 | 0 | -2,866 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 9,333 | 4,345 | -4,988 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 5,808 | 676 | -5,132 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 5,200 | 0 | -5,200 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 777,100 | 769,800 | -7,300 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Trading LLC | 11,416 | 0 | -11,416 | 0.00 | 0.00 | -0.00 | sell |
| NOMURA HOLDINGS INC | 14,000 | 0 | -14,000 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 17,100 | 0 | -17,100 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 160,291 | 142,108 | -18,183 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 26,088 | 0 | -26,088 | 0.01 | 0.00 | -0.01 | sell |
| Cubist Systematic Strategies, LLC | 28,227 | 0 | -28,227 | 0.00 | 0.00 | -0.00 | sell |
| OLD MISSION CAPITAL LLC | 32,895 | 0 | -32,895 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 235,736 | 190,762 | -44,974 | 0.00 | 0.00 | -0.00 | sell |
| Laurion Capital Management LP | 77,196 | 0 | -77,196 | 0.01 | 0.00 | -0.01 | sell |
| D. E. Shaw & Co., Inc. | 386,830 | 280,475 | -106,355 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 2,903,966 | 2,771,555 | -132,411 | 0.01 | 0.01 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 487,253 | 309,266 | -177,987 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 238,118 | 0 | -238,118 | 0.00 | 0.00 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 424,106 | 0 | -424,106 | 0.21 | 0.00 | -0.21 | sell |
| HCEP Management Ltd | 684,747 | 0 | -684,747 | 0.38 | 0.00 | -0.38 | sell |