| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Ribbit Management Company, LLC | 1,232,607 | 1,232,607 | 0 | 4.62 | 3.24 | -1.38 | hold |
| T. Rowe Price Investment Management, Inc. | 946,632 | 1,185,073 | +238,441 | 0.04 | 0.04 | -0.01 | buy |
| BlackRock, Inc. | 1,046,662 | 1,050,327 | +3,665 | 0.00 | 0.00 | -0.00 | buy |
| Capital Research Global Investors | 654,252 | 477,124 | -177,128 | 0.01 | 0.00 | -0.01 | sell |
| FINDELL CAPITAL MANAGEMENT LLC | 235,000 | 375,000 | +140,000 | 5.64 | 4.88 | -0.76 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 310,967 | 319,528 | +8,561 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 258,168 | 265,939 | +7,771 | 0.00 | 0.00 | -0.00 | buy |
| Galileo (PTC) Ltd | 252,669 | 252,669 | 0 | 1.33 | 1.09 | -0.24 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 251,981 | 238,781 | -13,200 | 0.03 | 0.02 | -0.01 | sell |
| Tairen Capital Ltd | 160,798 | 160,798 | 0 | 1.21 | 0.77 | -0.44 | hold |
| Dragoneer Investment Group, LLC | 154,320 | 154,320 | 0 | 0.24 | 0.23 | -0.02 | hold |
| DIMENSIONAL FUND ADVISORS LP | 172,629 | 150,464 | -22,165 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 170,476 | 149,317 | -21,159 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 220,815 | 148,738 | -72,077 | 0.01 | 0.00 | -0.01 | sell |
| MORGAN STANLEY | 159,029 | 141,077 | -17,952 | 0.00 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 90,784 | 138,996 | +48,212 | 0.17 | 0.14 | -0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 139,638 | 127,581 | -12,057 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 127,435 | 123,525 | -3,910 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 106,103 | 109,408 | +3,305 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 111,309 | 107,693 | -3,616 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 74,408 | 98,259 | +23,851 | 0.00 | 0.00 | -0.00 | buy |
| Palisades Investment Partners, LLC | 83,302 | 90,336 | +7,034 | 2.27 | 1.56 | -0.71 | buy |
| Trexquant Investment LP | 62,586 | 80,354 | +17,768 | 0.04 | 0.03 | -0.01 | buy |
| Quinn Opportunity Partners LLC | 57,945 | 70,339 | +12,394 | 0.18 | 0.16 | -0.02 | buy |
| FIRST TRUST ADVISORS LP | 45,628 | 68,050 | +22,422 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 66,405 | 66,314 | -91 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 60,095 | 62,602 | +2,507 | 0.01 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 62,105 | 61,198 | -907 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,412 | 60,779 | +50,367 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 137,829 | 58,155 | -79,674 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 33,237 | 53,011 | +19,774 | 0.00 | 0.00 | -0.00 | buy |
| CANNELL CAPITAL LLC | 0 | 52,331 | +52,331 | 0.00 | 1.50 | +1.50 | buy |
| JPMORGAN CHASE & CO | 6,941 | 50,628 | +43,687 | 0.00 | 0.00 | +0.00 | buy |
| HB Wealth Management, LLC | 21,262 | 47,248 | +25,986 | 0.01 | 0.01 | +0.00 | buy |
| HENNESSY ADVISORS INC | 48,702 | 47,102 | -1,600 | 0.12 | 0.08 | -0.05 | sell |
| TUDOR INVESTMENT CORP ET AL | 0 | 37,904 | +37,904 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 36,750 | 36,750 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bank of New York Mellon Corp | 41,605 | 36,140 | -5,465 | 0.00 | 0.00 | -0.00 | sell |
| X-Square Capital, LLC | 77,096 | 36,048 | -41,048 | 1.82 | 0.54 | -1.29 | sell |
| Voleon Capital Management LP | 26,227 | 32,349 | +6,122 | 0.04 | 0.03 | -0.01 | buy |
| Trinity Financial Advisors LLC | 31,996 | 31,984 | -12 | 0.65 | 0.40 | -0.24 | sell |
| TWO SIGMA INVESTMENTS, LP | 0 | 30,435 | +30,435 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 13,075 | 29,213 | +16,138 | 0.25 | 0.34 | +0.08 | buy |
| Zweig-DiMenna Associates LLC | 0 | 27,000 | +27,000 | 0.00 | 0.17 | +0.17 | buy |
| Prosperitas Financial LLC | 22,066 | 26,262 | +4,196 | 0.62 | 0.43 | -0.19 | buy |
| BloombergSen Inc. | 17,573 | 25,566 | +7,993 | 0.13 | 0.13 | -0.01 | buy |
| Nuveen, LLC | 23,260 | 25,178 | +1,918 | 0.00 | 0.00 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 11,384 | 24,472 | +13,088 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 22,958 | 23,766 | +808 | 0.00 | 0.00 | -0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 44,096 | 22,048 | -22,048 | 0.01 | 0.00 | -0.00 | sell |
| Swiss National Bank | 21,500 | 21,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AQR CAPITAL MANAGEMENT LLC | 10,283 | 21,286 | +11,003 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 32,346 | 20,855 | -11,491 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 0 | 20,827 | +20,827 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 71,481 | 19,449 | -52,032 | 0.00 | 0.00 | -0.00 | sell |
| TD ASSET MANAGEMENT INC | 19,288 | 19,288 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORDEA INVESTMENT MANAGEMENT AB | 18,998 | 17,291 | -1,707 | 0.00 | 0.00 | -0.00 | sell |
| Belpointe Asset Management LLC | 0 | 16,920 | +16,920 | 0.00 | 0.03 | +0.03 | buy |
| XTX Topco Ltd | 7,002 | 16,633 | +9,631 | 0.01 | 0.01 | -0.00 | buy |
| MARSHALL WACE, LLP | 107,612 | 15,875 | -91,737 | 0.01 | 0.00 | -0.01 | sell |
| Squarepoint Ops LLC | 47,509 | 14,720 | -32,789 | 0.01 | 0.00 | -0.01 | sell |
| RHUMBLINE ADVISERS | 14,461 | 14,654 | +193 | 0.00 | 0.00 | -0.00 | buy |
| RBF Capital, LLC | 14,600 | 14,600 | 0 | 0.05 | 0.03 | -0.02 | hold |
| Corient Private Wealth LLC | 0 | 14,018 | +14,018 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 210,584 | 13,251 | -197,333 | 0.00 | 0.00 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 15,224 | 13,065 | -2,159 | 0.05 | 0.03 | -0.02 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 12,928 | 12,928 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 12,279 | 12,278 | -1 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 12,043 | +12,043 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 10,221 | 11,370 | +1,149 | 0.00 | 0.00 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 3,507 | 9,584 | +6,077 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 9,973 | 9,261 | -712 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 11,932 | 8,977 | -2,955 | 0.00 | 0.00 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 0 | 8,364 | +8,364 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 8,470 | 7,950 | -520 | 0.01 | 0.01 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 11,800 | 7,920 | -3,880 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 3,066 | 7,866 | +4,800 | 0.01 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 4,656 | 7,710 | +3,054 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Grove Partners LP | 0 | 7,415 | +7,415 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 3,300 | 7,400 | +4,100 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 6,629 | 7,194 | +565 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 7,045 | 7,045 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Requisite Capital Management, LLC | 6,844 | 6,843 | -1 | 0.09 | 0.06 | -0.04 | sell |
| Kerrisdale Advisers, LLC | 0 | 6,830 | +6,830 | 0.00 | 0.11 | +0.11 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 6,249 | +6,249 | 0.00 | 0.04 | +0.04 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 400 | 5,900 | +5,500 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,711 | 5,759 | +48 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 9,219 | 5,564 | -3,655 | 0.01 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 5,068 | 5,068 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 116 | 5,066 | +4,950 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 30,159 | 4,814 | -25,345 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 13,612 | 4,580 | -9,032 | 0.00 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 3,145 | 3,145 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Activest Wealth Management | 0 | 3,000 | +3,000 | 0.00 | 0.02 | +0.02 | buy |
| SBI Securities Co., Ltd. | 2,728 | 2,856 | +128 | 0.01 | 0.00 | -0.00 | buy |
| KLP KAPITALFORVALTNING AS | 2,400 | 2,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,166 | 2,166 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Frazier Financial Advisors, LLC | 1,618 | 1,618 | 0 | 0.07 | 0.04 | -0.03 | hold |
| CWM, LLC | 213 | 1,284 | +1,071 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,102 | 1,258 | +156 | 0.00 | 0.00 | -0.00 | buy |