| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Ribbit Management Company, LLC | 1,681,303 | 1,668,003 | -13,300 | 7.44 | 5.99 | -1.45 | sell |
| SVB FINANCIAL GROUP | 783,012 | 783,012 | 0 | 26.37 | 28.37 | +2.00 | hold |
| VANGUARD GROUP INC | 385,824 | 449,493 | +63,669 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 392,181 | 412,157 | +19,976 | 0.03 | 0.03 | -0.00 | buy |
| MORGAN STANLEY | 54,525 | 347,212 | +292,687 | 0.00 | 0.00 | +0.00 | buy |
| Galileo (PTC) Ltd | 252,669 | 252,669 | 0 | 0.91 | 0.98 | +0.07 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 237,215 | 201,016 | -36,199 | 0.02 | 0.02 | -0.01 | sell |
| MARSHALL WACE, LLP | 330,255 | 198,207 | -132,048 | 0.03 | 0.01 | -0.02 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 84,191 | 192,458 | +108,267 | 0.00 | 0.00 | +0.00 | buy |
| Hood River Capital Management LLC | 0 | 188,157 | +188,157 | 0.00 | 0.20 | +0.20 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 177,378 | +177,378 | 0.00 | 0.09 | +0.09 | buy |
| STATE STREET CORP | 36,443 | 176,447 | +140,004 | 0.00 | 0.00 | +0.00 | buy |
| Dragoneer Investment Group, LLC | 154,320 | 154,320 | 0 | 0.22 | 0.15 | -0.07 | hold |
| Trexquant Investment LP | 71,863 | 145,591 | +73,728 | 0.09 | 0.11 | +0.03 | buy |
| JPMORGAN CHASE & CO | 27,727 | 114,226 | +86,499 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 97,236 | 100,216 | +2,980 | 0.01 | 0.01 | -0.00 | buy |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 0 | 94,200 | +94,200 | 0.00 | 0.42 | +0.42 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 44,735 | 84,734 | +39,999 | 0.24 | 0.37 | +0.13 | buy |
| Qube Research & Technologies Ltd | 105,816 | 78,598 | -27,218 | 0.01 | 0.01 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 72,428 | 70,354 | -2,074 | 0.02 | 0.02 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 57,106 | 56,995 | -111 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 77,938 | 41,625 | -36,313 | 0.38 | 0.15 | -0.23 | sell |
| Cubist Systematic Strategies, LLC | 22,924 | 41,280 | +18,356 | 0.02 | 0.04 | +0.02 | buy |
| Jump Financial, LLC | 4,299 | 28,059 | +23,760 | 0.01 | 0.03 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,666 | 26,076 | +20,410 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 46,291 | 25,230 | -21,061 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 0 | 24,803 | +24,803 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 23,893 | +23,893 | 0.00 | 0.04 | +0.04 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 65,100 | 22,186 | -42,914 | 0.01 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 15,376 | 21,139 | +5,763 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 32,700 | 19,197 | -13,503 | 0.03 | 0.01 | -0.02 | sell |
| Corton Capital Inc. | 4,869 | 18,330 | +13,461 | 0.11 | 0.50 | +0.39 | buy |
| DIMENSIONAL FUND ADVISORS LP | 17,989 | 17,989 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TWO SIGMA INVESTMENTS, LP | 30,094 | 17,594 | -12,500 | 0.00 | 0.00 | -0.00 | sell |
| Rollins Financial Advisors, LLC | 15,199 | 15,199 | 0 | 0.17 | 0.13 | -0.04 | hold |
| RBF Capital, LLC | 14,600 | 14,600 | 0 | 0.05 | 0.04 | -0.01 | hold |
| Swiss National Bank | 0 | 13,200 | +13,200 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 8,577 | 13,027 | +4,450 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 21,501 | 12,362 | -9,139 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 472 | 11,590 | +11,118 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 11,388 | +11,388 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 34,568 | 10,950 | -23,618 | 0.00 | 0.00 | -0.00 | sell |
| Venator Management LLC | 0 | 10,000 | +10,000 | 0.00 | 0.16 | +0.16 | buy |
| Trinity Financial Advisors LLC | 10,108 | 9,935 | -173 | 0.28 | 0.23 | -0.05 | sell |
| Man Group plc | 14,760 | 9,765 | -4,995 | 0.00 | 0.00 | -0.00 | sell |
| Alpha DNA Investment Management LLC | 8,820 | 9,306 | +486 | 0.30 | 0.27 | -0.02 | buy |
| Verition Fund Management LLC | 0 | 8,500 | +8,500 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 6,264 | 7,901 | +1,637 | 0.00 | 0.00 | -0.00 | buy |
| Schusterman Interests, LLC | 243,231 | 7,844 | -235,387 | 11.55 | 0.53 | -11.02 | sell |
| IEQ CAPITAL, LLC | 7,809 | 6,846 | -963 | 0.01 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 0 | 6,820 | +6,820 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 7,057 | 6,744 | -313 | 0.02 | 0.02 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 6,693 | +6,693 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 6,190 | +6,190 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 0 | 6,001 | +6,001 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 3,354 | 5,930 | +2,576 | 0.00 | 0.01 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 5,865 | +5,865 | 0.00 | 0.01 | +0.01 | buy |
| OMERS ADMINISTRATION Corp | 0 | 5,600 | +5,600 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 5,583 | +5,583 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 7,105 | 5,160 | -1,945 | 0.00 | 0.00 | -0.00 | sell |
| Sequoia Financial Advisors, LLC | 4,800 | 4,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Belvedere Trading LLC | 4,205 | 4,750 | +545 | 0.02 | 0.01 | -0.01 | buy |
| Invesco Ltd. | 0 | 4,369 | +4,369 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 24,877 | 4,277 | -20,600 | 0.01 | 0.00 | -0.01 | sell |
| GROUP ONE TRADING LLC | 3,155 | 4,130 | +975 | 0.01 | 0.01 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 479 | 4,124 | +3,645 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 3,500 | +3,500 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 3,404 | +3,404 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 1,268 | 3,387 | +2,119 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 3,300 | +3,300 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 0 | 3,040 | +3,040 | 0.00 | 0.00 | +0.00 | buy |
| Activest Wealth Management | 0 | 3,000 | +3,000 | 0.00 | 0.05 | +0.05 | buy |
| MetLife Investment Management, LLC | 0 | 2,238 | +2,238 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 16,689 | 1,879 | -14,810 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 2,495 | 1,692 | -803 | 0.00 | 0.00 | -0.00 | sell |
| Castleview Partners, LLC | 0 | 1,562 | +1,562 | 0.00 | 0.05 | +0.05 | buy |
| EntryPoint Capital, LLC | 0 | 1,539 | +1,539 | 0.00 | 0.04 | +0.04 | buy |
| OSAIC HOLDINGS, INC. | 12,357 | 1,022 | -11,335 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 0 | 846 | +846 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 72 | 837 | +765 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 870 | 800 | -70 | 0.01 | 0.00 | -0.00 | sell |
| HUNTINGTON NATIONAL BANK | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Wyoming | 0 | 420 | +420 | 0.00 | 0.00 | +0.00 | buy |
| Capital Advisors, Ltd. LLC | 308 | 308 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 0 | 299 | +299 | 0.00 | 0.00 | +0.00 | buy |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 139 | 174 | +35 | 0.01 | 0.01 | +0.00 | buy |
| GAMMA Investing LLC | 43 | 43 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WOLFF WIESE MAGANA LLC | 40 | 40 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Gradient Investments LLC | 34 | 34 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FEDERATED HERMES, INC. | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 12 | 12 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Opal Wealth Advisors, LLC | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| a16z Perennial Management, L.P. | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OLD POINT TRUST & FINANCIAL SERVICES N A | 27 | 0 | -27 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 67,007 | 0 | -67,007 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 3,416 | 0 | -3,416 | 0.00 | 0.00 | -0.00 | sell |
| MACQUARIE GROUP LTD | 376 | 0 | -376 | 0.00 | 0.00 | -0.00 | sell |
| GTS SECURITIES LLC | 6,584 | 0 | -6,584 | 0.01 | 0.00 | -0.01 | sell |
| HRT FINANCIAL LP | 21,799 | 0 | -21,799 | 0.01 | 0.00 | -0.01 | sell |