| 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 | 3.24 | 3.36 | +0.12 | hold |
| T. Rowe Price Investment Management, Inc. | 1,185,073 | 1,220,908 | +35,835 | 0.04 | 0.04 | +0.01 | buy |
| BlackRock, Inc. | 1,050,327 | 1,149,263 | +98,936 | 0.00 | 0.00 | +0.00 | buy |
| FINDELL CAPITAL MANAGEMENT LLC | 375,000 | 460,000 | +85,000 | 4.88 | 4.24 | -0.64 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 319,528 | 345,379 | +25,851 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 265,939 | 290,772 | +24,833 | 0.00 | 0.00 | +0.00 | buy |
| Galileo (PTC) Ltd | 252,669 | 252,669 | 0 | 1.09 | 1.28 | +0.18 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 238,781 | 245,281 | +6,500 | 0.02 | 0.02 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 138,996 | 203,234 | +64,238 | 0.14 | 0.21 | +0.07 | buy |
| Quinn Opportunity Partners LLC | 70,339 | 171,176 | +100,837 | 0.16 | 0.45 | +0.28 | buy |
| Tairen Capital Ltd | 160,798 | 160,798 | 0 | 0.77 | 0.79 | +0.03 | hold |
| Dragoneer Investment Group, LLC | 154,320 | 154,320 | 0 | 0.23 | 0.30 | +0.08 | hold |
| MORGAN STANLEY | 141,077 | 148,225 | +7,148 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 149,317 | 144,306 | -5,011 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 123,525 | 125,904 | +2,379 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 109,408 | 120,334 | +10,926 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 109,270 | +109,270 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 107,693 | 109,270 | +1,577 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 127,581 | 105,524 | -22,057 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 0 | 89,493 | +89,493 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 98,259 | 87,818 | -10,441 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 19,449 | 87,598 | +68,149 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 150,464 | 87,223 | -63,241 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 58,155 | 82,826 | +24,671 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 37,904 | 79,805 | +41,901 | 0.01 | 0.02 | +0.01 | buy |
| Capital Research Global Investors | 477,124 | 77,533 | -399,591 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 60,779 | 77,403 | +16,624 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 66,314 | 69,702 | +3,388 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 61,198 | 59,703 | -1,495 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 30,435 | 53,263 | +22,828 | 0.00 | 0.00 | +0.00 | buy |
| CANNELL CAPITAL LLC | 52,331 | 52,331 | 0 | 1.50 | 2.04 | +0.54 | hold |
| BARCLAYS PLC | 53,011 | 51,907 | -1,104 | 0.00 | 0.00 | +0.00 | sell |
| Jump Financial, LLC | 0 | 48,537 | +48,537 | 0.00 | 0.02 | +0.02 | buy |
| MARSHALL WACE, LLP | 15,875 | 48,371 | +32,496 | 0.00 | 0.00 | +0.00 | buy |
| HB Wealth Management, LLC | 47,248 | 47,396 | +148 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 148,738 | 43,696 | -105,042 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 21,286 | 42,798 | +21,512 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 50,628 | 40,494 | -10,134 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 36,140 | 39,090 | +2,950 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 25,178 | 32,426 | +7,248 | 0.00 | 0.00 | +0.00 | buy |
| Trinity Financial Advisors LLC | 31,984 | 31,984 | 0 | 0.40 | 0.46 | +0.06 | hold |
| Russell Investments Group, Ltd. | 1,139 | 30,408 | +29,269 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 29,441 | +29,441 | 0.00 | 0.02 | +0.02 | buy |
| Prosperitas Financial LLC | 26,262 | 27,411 | +1,149 | 0.43 | 0.49 | +0.06 | buy |
| Diametric Capital, LP | 29,213 | 26,994 | -2,219 | 0.34 | 0.16 | -0.18 | sell |
| AMERICAN CENTURY COMPANIES INC | 23,766 | 25,933 | +2,167 | 0.00 | 0.00 | +0.00 | buy |
| BloombergSen Inc. | 25,566 | 25,566 | 0 | 0.13 | 0.16 | +0.03 | hold |
| Trexquant Investment LP | 80,354 | 24,809 | -55,545 | 0.03 | 0.01 | -0.02 | sell |
| RAYMOND JAMES FINANCIAL INC | 20,855 | 24,077 | +3,222 | 0.00 | 0.00 | +0.00 | buy |
| Voleon Capital Management LP | 32,349 | 22,345 | -10,004 | 0.03 | 0.02 | -0.01 | sell |
| Swiss National Bank | 21,500 | 22,100 | +600 | 0.00 | 0.00 | +0.00 | buy |
| GMT CAPITAL CORP | 0 | 20,900 | +20,900 | 0.00 | 0.06 | +0.06 | buy |
| FEDERATED HERMES, INC. | 62,602 | 20,732 | -41,870 | 0.00 | 0.00 | -0.00 | sell |
| TD ASSET MANAGEMENT INC | 19,288 | 19,288 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RHUMBLINE ADVISERS | 14,654 | 16,128 | +1,474 | 0.00 | 0.00 | +0.00 | buy |
| RBF Capital, LLC | 14,600 | 14,600 | 0 | 0.03 | 0.03 | +0.00 | hold |
| XTX Topco Ltd | 16,633 | 14,338 | -2,295 | 0.01 | 0.01 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 11,370 | 14,189 | +2,819 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 13,354 | +13,354 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 7,920 | 12,520 | +4,600 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 4,580 | 12,298 | +7,718 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 12,278 | 12,278 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Walleye Capital LLC | 0 | 11,844 | +11,844 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 20,827 | 11,754 | -9,073 | 0.00 | 0.00 | -0.00 | sell |
| Vident Advisory, LLC | 0 | 11,633 | +11,633 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 24,472 | 10,530 | -13,942 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 9,584 | 9,853 | +269 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 8,977 | 9,390 | +413 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 13,251 | 8,883 | -4,368 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 12,043 | 8,643 | -3,400 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 7,194 | 8,166 | +972 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 7,955 | +7,955 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 7,950 | 7,950 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 7,642 | +7,642 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 7,539 | +7,539 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 8,364 | 7,177 | -1,187 | 0.00 | 0.00 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 6,249 | 7,096 | +847 | 0.04 | 0.09 | +0.04 | buy |
| State of Alaska, Department of Revenue | 7,045 | 7,045 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 7,031 | +7,031 | 0.00 | 0.03 | +0.03 | buy |
| HRT FINANCIAL LP | 7,400 | 7,000 | -400 | 0.00 | 0.00 | -0.00 | sell |
| Requisite Capital Management, LLC | 6,843 | 6,844 | +1 | 0.06 | 0.06 | +0.01 | buy |
| Kerrisdale Advisers, LLC | 6,830 | 6,650 | -180 | 0.11 | 0.09 | -0.02 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,759 | 5,932 | +173 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 5,900 | 5,700 | -200 | 0.00 | 0.00 | +0.00 | sell |
| Aquatic Capital Management LLC | 0 | 5,525 | +5,525 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 36,750 | 5,500 | -31,250 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 0 | 5,255 | +5,255 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 5,254 | +5,254 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 5,066 | 5,254 | +188 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Grove Partners LP | 7,415 | 5,150 | -2,265 | 0.00 | 0.00 | -0.00 | sell |
| Entropy Technologies, LP | 0 | 4,800 | +4,800 | 0.00 | 0.01 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 4,757 | +4,757 | 0.00 | 0.04 | +0.04 | buy |
| NORGES BANK | 0 | 4,577 | +4,577 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 0 | 4,418 | +4,418 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 4,126 | +4,126 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 5,564 | 4,122 | -1,442 | 0.00 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 3,145 | 3,989 | +844 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 0 | 3,924 | +3,924 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 2,400 | 3,600 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 2,856 | 2,926 | +70 | 0.00 | 0.00 | +0.00 | buy |