| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF MONTREAL /CAN/ | 0 | 342,392 | +342,392 | 0.00 | 0.00 | +0.00 | buy |
| HARBER ASSET MANAGEMENT LLC | 1,750,216 | 2,017,477 | +267,261 | 1.07 | 1.14 | +0.07 | buy |
| JPMORGAN CHASE & CO | 370,429 | 607,666 | +237,237 | 0.00 | 0.00 | +0.00 | buy |
| COATUE MANAGEMENT LLC | 353,353 | 435,510 | +82,157 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 223,434 | 275,866 | +52,432 | 0.00 | 0.00 | +0.00 | buy |
| Clearline Capital LP | 86,755 | 122,999 | +36,244 | 0.02 | 0.02 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,345 | 10,094 | +5,749 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 60,027 | 65,078 | +5,051 | 0.00 | 0.00 | -0.00 | buy |
| Blue Trust, Inc. | 0 | 461 | +461 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 27 | 426 | +399 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 44,747 | 45,105 | +358 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 252 | +252 | 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 | 0.03 | 0.03 | -0.00 | hold |
| TB Alternative Assets Ltd. | 25,600 | 25,600 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Sunbelt Securities, Inc. | 30 | 30 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Vitruvian Partners LLP | 844,105 | 844,105 | 0 | 0.67 | 0.53 | -0.15 | hold |
| Optimus Prime Fund Management Co., Ltd. | 111,234 | 111,234 | 0 | 0.03 | 0.03 | -0.00 | 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 |
| 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 |
| 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 |
| Catalyst Funds Management Pty Ltd | 61,515 | 61,500 | -15 | 0.04 | 0.03 | -0.01 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 55 | 0 | -55 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 676 | 540 | -136 | 0.00 | 0.00 | +0.00 | sell |
| Neumann Advisory Hong Kong Ltd | 2,174,342 | 2,172,642 | -1,700 | 2.68 | 2.19 | -0.49 | sell |
| GROUP ONE TRADING LLC | 2,104 | 103 | -2,001 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 68,912 | 64,771 | -4,141 | 0.00 | 0.00 | -0.00 | sell |
| Baader Bank Aktiengesellschaft | 804,793 | 799,572 | -5,221 | 0.16 | 0.13 | -0.03 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 769,800 | 764,000 | -5,800 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 163,679 | 157,380 | -6,299 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 142,108 | 131,648 | -10,460 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 11,999 | 0 | -11,999 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 12,776 | 0 | -12,776 | 0.00 | 0.00 | -0.00 | sell |
| Genus Capital Management Inc. | 12,837 | 0 | -12,837 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 16,519 | 0 | -16,519 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 2,771,555 | 2,750,609 | -20,946 | 0.01 | 0.01 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 190,762 | 163,212 | -27,550 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 280,475 | 206,507 | -73,968 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 244,200 | 138,400 | -105,800 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 177,655 | 58,546 | -119,109 | 0.00 | 0.00 | -0.00 | sell |
| Tekne Capital Management, LLC | 178,220 | 0 | -178,220 | 0.13 | 0.00 | -0.13 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 309,266 | 0 | -309,266 | 0.00 | 0.00 | -0.00 | sell |