| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 44,735 | 84,734 | +39,999 | 0.24 | 0.37 | +0.13 | buy |
| GSA CAPITAL PARTNERS LLP | 77,938 | 41,625 | +36,313 | 0.43 | 0.17 | 0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 237,215 | 201,016 | +36,199 | 0.03 | 0.02 | -0.01 | sell |
| D. E. Shaw & Co., Inc. | 392,181 | 412,157 | +19,976 | 0.03 | 0.03 | 0.00 | buy |
| Corton Capital Inc. | 4,869 | 18,330 | +13,461 | 0.11 | 0.50 | +0.39 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 72,428 | 70,354 | +2,074 | 0.02 | 0.02 | -0.00 | sell |
| Belvedere Trading LLC | 4,205 | 4,750 | +545 | 0.00 | 0.00 | -0.00 | buy |
| Alpha DNA Investment Management LLC | 8,820 | 9,306 | +486 | 0.30 | 0.27 | -0.02 | buy |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 139 | 174 | +35 | 0.01 | 0.01 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 57,106 | 56,995 | -111 | 0.00 | 0.00 | -0.00 | sell |
| Trinity Financial Advisors LLC | 10,108 | 9,935 | -173 | 0.28 | 0.23 | -0.05 | sell |
| Ribbit Management Company, LLC | 1,681,303 | 1,668,003 | -13,300 | 7.44 | 5.99 | -1.45 | sell |
| Schusterman Interests, LLC | 243,231 | 7,844 | -235,387 | 11.55 | 0.53 | -11.02 | sell |