| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HARBER ASSET MANAGEMENT LLC | 2,017,477 | 2,141,000 | +123,523 | 1.14 | 1.54 | +0.40 | buy |
| CITADEL ADVISORS LLC | 0 | 104,926 | +104,926 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 65,078 | 103,152 | +38,074 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 275,866 | 299,280 | +23,414 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 11,963 | +11,963 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 11,794 | +11,794 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 11,018 | +11,018 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 10,900 | +10,900 | 0.00 | 0.00 | +0.00 | buy |
| Baader Bank Aktiengesellschaft | 799,572 | 807,137 | +7,565 | 0.13 | 0.16 | +0.03 | buy |
| Headlands Technologies LLC | 0 | 7,555 | +7,555 | 0.00 | 0.00 | +0.00 | buy |
| Clearline Capital LP | 122,999 | 127,974 | +4,975 | 0.02 | 0.03 | +0.00 | buy |
| JPMORGAN CHASE & CO | 607,666 | 610,457 | +2,791 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 1,225 | +1,225 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 45,105 | 45,925 | +820 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 461 | 637 | +176 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 540 | 703 | +163 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 426 | 500 | +74 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 252 | 312 | +60 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 350 | 350 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COATUE MANAGEMENT LLC | 435,510 | 435,510 | 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 | 0.01 | 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 | 0.53 | 0.79 | +0.26 | hold |
| Neumann Advisory Hong Kong Ltd | 2,172,642 | 2,172,642 | 0 | 2.19 | 2.12 | -0.07 | hold |
| Optimus Prime Fund Management Co., Ltd. | 111,234 | 111,234 | 0 | 0.03 | 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 |
| Allspring Global Investments Holdings, LLC | 2,750,609 | 2,750,609 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Catalyst Funds Management Pty Ltd | 61,500 | 61,500 | 0 | 0.03 | 0.03 | -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 |
| 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 |
| GROUP ONE TRADING LLC | 103 | 102 | -1 | 0.00 | 0.00 | +0.00 | sell |
| Legal & General Group Plc | 909 | 0 | -909 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 58,546 | 54,424 | -4,122 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 10,094 | 2,797 | -7,297 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 764,000 | 754,500 | -9,500 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 64,771 | 49,053 | -15,718 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 206,507 | 184,157 | -22,350 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 138,400 | 112,800 | -25,600 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 163,212 | 127,912 | -35,300 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 157,380 | 110,848 | -46,532 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 131,648 | 83,104 | -48,544 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 342,392 | 292,728 | -49,664 | 0.00 | 0.00 | +0.00 | sell |