| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 27,204 | 392,181 | +364,977 | 0.00 | 0.03 | +0.03 | buy |
| MARSHALL WACE, LLP | 0 | 330,255 | +330,255 | 0.00 | 0.03 | +0.03 | buy |
| Qube Research & Technologies Ltd | 19,026 | 105,816 | +86,790 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 32,176 | 97,236 | +65,060 | 0.00 | 0.01 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 57,106 | +57,106 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 0 | 54,525 | +54,525 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 21,564 | 72,428 | +50,864 | 0.00 | 0.02 | +0.02 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 44,735 | +44,735 | 0.00 | 0.24 | +0.24 | buy |
| MILLENNIUM MANAGEMENT LLC | 25,451 | 67,007 | +41,556 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 32,700 | +32,700 | 0.00 | 0.03 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 16,451 | 46,291 | +29,840 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 26,466 | +26,466 | 0.00 | 0.25 | +0.25 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 210,984 | 237,215 | +26,231 | 0.00 | 0.02 | +0.02 | buy |
| Trexquant Investment LP | 46,570 | 71,863 | +25,293 | 0.01 | 0.09 | +0.08 | buy |
| Cubist Systematic Strategies, LLC | 0 | 22,924 | +22,924 | 0.00 | 0.02 | +0.02 | buy |
| HRT FINANCIAL LP | 0 | 21,799 | +21,799 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 21,501 | +21,501 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 19,169 | +19,169 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 17,254 | +17,254 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 15,491 | +15,491 | 0.00 | 0.25 | +0.25 | buy |
| Rollins Financial Advisors, LLC | 0 | 15,199 | +15,199 | 0.00 | 0.17 | +0.17 | buy |
| Man Group plc | 0 | 14,760 | +14,760 | 0.00 | 0.00 | +0.00 | buy |
| RBF Capital, LLC | 0 | 14,600 | +14,600 | 0.00 | 0.05 | +0.05 | buy |
| OSAIC HOLDINGS, INC. | 0 | 12,357 | +12,357 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 15,397 | 27,727 | +12,330 | 0.00 | 0.00 | +0.00 | buy |
| Alpha DNA Investment Management LLC | 0 | 8,820 | +8,820 | 0.00 | 0.30 | +0.30 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 8,577 | +8,577 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 7,809 | +7,809 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 7,672 | +7,672 | 0.00 | 0.04 | +0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 7,105 | +7,105 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 7,057 | +7,057 | 0.00 | 0.02 | +0.02 | buy |
| GTS SECURITIES LLC | 0 | 6,584 | +6,584 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 0 | 6,264 | +6,264 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 5,666 | +5,666 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 0 | 4,800 | +4,800 | 0.00 | 0.00 | +0.00 | buy |
| Belvedere Trading LLC | 0 | 4,205 | +4,205 | 0.00 | 0.02 | +0.02 | buy |
| Blueshift Asset Management, LLC | 0 | 3,770 | +3,770 | 0.00 | 0.12 | +0.12 | buy |
| Jefferies Financial Group Inc. | 0 | 3,700 | +3,700 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 3,416 | +3,416 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 3,406 | +3,406 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 3,354 | +3,354 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 31,972 | 34,568 | +2,596 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 22,455 | 24,877 | +2,422 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 1,268 | +1,268 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 0 | 376 | +376 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 0 | 139 | +139 | 0.00 | 0.01 | +0.01 | buy |
| Arax Advisory Partners | 800 | 870 | +70 | 0.00 | 0.01 | +0.00 | buy |
| OLD POINT TRUST & FINANCIAL SERVICES N A | 0 | 27 | +27 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 472 | 472 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CIBC Private Wealth Group LLC | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Gradient Investments LLC | 34 | 34 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Capital Advisors, Ltd. LLC | 308 | 308 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Dragoneer Investment Group, LLC | 154,320 | 154,320 | 0 | 0.04 | 0.22 | +0.18 | hold |
| Redpoint Management, LLC | 21,694 | 21,694 | 0 | 0.03 | 0.18 | +0.16 | hold |
| Russell Investments Group, Ltd. | 72 | 72 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Galileo (PTC) Ltd | 252,669 | 252,669 | 0 | 0.11 | 0.91 | +0.80 | hold |
| Trinity Financial Advisors LLC | 10,108 | 10,108 | 0 | 0.05 | 0.28 | +0.23 | hold |
| WOLFF WIESE MAGANA LLC | 40 | 40 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ribbit Management Company, LLC | 1,681,303 | 1,681,303 | 0 | 1.49 | 7.44 | +5.95 | hold |
| a16z Perennial Management, L.P. | 10 | 10 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GAMMA Investing LLC | 43 | 43 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SVB FINANCIAL GROUP | 783,012 | 783,012 | 0 | 7.27 | 26.37 | +19.10 | hold |
| DEUTSCHE BANK AG\ | 479 | 479 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 35 | 21 | -14 | 0.00 | 0.00 | +0.00 | sell |
| SIMPLEX TRADING, LLC | 36 | 0 | -36 | 0.00 | 0.00 | 0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 52 | 0 | -52 | 0.00 | 0.00 | -0.00 | sell |
| Avion Wealth | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 2,679 | 2,495 | -184 | 0.00 | 0.00 | +0.00 | sell |
| FEDERATED HERMES, INC. | 279 | 0 | -279 | 0.00 | 0.00 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 410 | 83 | -327 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 3,635 | 3,155 | -480 | 0.00 | 0.01 | +0.01 | sell |
| STATE STREET CORP | 37,140 | 36,443 | -697 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,971 | 1,267 | -704 | 0.00 | 0.00 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 86,278 | 84,191 | -2,087 | 0.00 | 0.00 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 20,268 | 17,989 | -2,279 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 2,645 | 0 | -2,645 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 392,553 | 385,824 | -6,729 | 0.00 | 0.00 | +0.00 | sell |
| Corton Capital Inc. | 12,790 | 4,869 | -7,921 | 0.04 | 0.11 | +0.07 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 13,136 | 5,028 | -8,108 | 0.02 | 0.05 | +0.03 | sell |
| CIBC Asset Management Inc | 10,430 | 0 | -10,430 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 11,540 | 0 | -11,540 | 0.01 | 0.00 | -0.01 | sell |
| NORTHERN TRUST CORP | 28,626 | 15,376 | -13,250 | 0.00 | 0.00 | +0.00 | sell |
| Jump Financial, LLC | 22,303 | 4,299 | -18,004 | 0.01 | 0.01 | -0.00 | sell |
| 683 Capital Management, LLC | 22,424 | 0 | -22,424 | 0.02 | 0.00 | -0.02 | sell |
| CITIGROUP INC | 41,175 | 16,689 | -24,486 | 0.00 | 0.00 | +0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 104,983 | 77,938 | -27,045 | 0.09 | 0.38 | +0.29 | sell |
| TWO SIGMA INVESTMENTS, LP | 62,287 | 30,094 | -32,193 | 0.00 | 0.00 | +0.00 | sell |
| Invesco Ltd. | 62,081 | 0 | -62,081 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 159,640 | 65,100 | -94,540 | 0.00 | 0.01 | +0.00 | sell |
| Schusterman Interests, LLC | 486,111 | 243,231 | -242,880 | 7.47 | 11.55 | +4.07 | sell |
| CANNELL CAPITAL LLC | 717,043 | 0 | -717,043 | 1.68 | 0.00 | -1.68 | sell |