| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 487,253 | +487,253 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 235,736 | +235,736 | 0.00 | 0.00 | +0.00 | buy |
| Baader Bank Aktiengesellschaft | 603,088 | 746,589 | +143,501 | 0.13 | 0.17 | +0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 42,413 | 178,183 | +135,770 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 109,499 | 163,679 | +54,180 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 88,078 | 122,948 | +34,870 | 0.00 | 0.00 | +0.00 | buy |
| OLD MISSION CAPITAL LLC | 0 | 32,895 | +32,895 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 28,227 | +28,227 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 220,172 | 238,118 | +17,946 | 0.00 | 0.00 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 17,100 | +17,100 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 14,000 | +14,000 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 11,416 | +11,416 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 18,394 | 26,088 | +7,694 | 0.00 | 0.01 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 591 | 5,808 | +5,217 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 5,314 | 9,393 | +4,079 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 1,495 | +1,495 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 43,313 | 44,747 | +1,434 | 0.00 | 0.00 | -0.00 | buy |
| Headlands Technologies LLC | 2,563 | 2,866 | +303 | 0.00 | 0.00 | -0.00 | buy |
| BOK Financial Private Wealth, Inc. | 0 | 100 | +100 | 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 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,189,675 | 8,189,675 | 0 | 0.03 | 0.04 | +0.00 | hold |
| Quantbot Technologies LP | 5,200 | 5,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sunbelt Securities, Inc. | 30 | 30 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Vitruvian Partners LLP | 844,105 | 844,105 | 0 | 0.61 | 0.56 | -0.04 | hold |
| Neumann Advisory Hong Kong Ltd | 2,174,342 | 2,174,342 | 0 | 2.21 | 2.18 | -0.03 | hold |
| Optimus Prime Fund Management Co., Ltd. | 111,234 | 111,234 | 0 | 0.04 | 0.04 | -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 |
| 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 |
| TUDOR INVESTMENT CORP ET AL | 11,999 | 11,999 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Authentikos Wealth Advisory, LLC | 55 | 0 | -55 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 9,400 | 9,333 | -67 | 0.00 | 0.00 | -0.00 | sell |
| Eagle Bay Advisors LLC | 200 | 100 | -100 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 34,396 | 33,799 | -597 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 247,800 | 242,200 | -5,600 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 782,900 | 777,100 | -5,800 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 71,973 | 65,572 | -6,401 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 7,337 | 909 | -6,428 | 0.00 | 0.00 | -0.00 | sell |
| Tekne Capital Management, LLC | 186,061 | 178,220 | -7,841 | 0.17 | 0.17 | -0.00 | sell |
| TB Alternative Assets Ltd. | 37,300 | 25,600 | -11,700 | 0.03 | 0.02 | -0.01 | sell |
| Genus Capital Management Inc. | 12,837 | 0 | -12,837 | 0.01 | 0.00 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 17,300 | 0 | -17,300 | 0.00 | 0.00 | -0.00 | sell |
| Pictet Asset Management Holding SA | 21,100 | 0 | -21,100 | 0.00 | 0.00 | -0.00 | sell |
| Laurion Capital Management LP | 102,436 | 77,196 | -25,240 | 0.01 | 0.01 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 425,284 | 386,830 | -38,454 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 38,482 | 0 | -38,482 | 0.00 | 0.00 | -0.00 | sell |
| Penserra Capital Management LLC | 42,129 | 0 | -42,129 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 48,991 | 0 | -48,991 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 58,295 | 0 | -58,295 | 0.00 | 0.00 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 510,818 | 424,106 | -86,712 | 0.28 | 0.21 | -0.06 | sell |
| Allspring Global Investments Holdings, LLC | 3,029,466 | 2,903,966 | -125,500 | 0.01 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 557,412 | 343,328 | -214,084 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 494,159 | 160,291 | -333,868 | 0.00 | 0.00 | -0.00 | sell |
| HCEP Management Ltd | 1,200,000 | 684,747 | -515,253 | 0.79 | 0.38 | -0.41 | sell |
| COATUE MANAGEMENT LLC | 896,956 | 275,427 | -621,529 | 0.01 | 0.00 | -0.01 | sell |
| BAILLIE GIFFORD & CO | 744,300 | 0 | -744,300 | 0.00 | 0.00 | -0.00 | sell |