| 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 | 10.74 | 5.24 | -5.50 | hold |
| BlackRock, Inc. | 744,267 | 922,390 | +178,123 | 0.00 | 0.00 | -0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 809,230 | 872,205 | +62,975 | 0.07 | 0.05 | -0.02 | buy |
| VANGUARD GROUP INC | 575,477 | 724,541 | +149,064 | 0.00 | 0.00 | -0.00 | buy |
| Capital Research Global Investors | 496,598 | 496,598 | 0 | 0.01 | 0.01 | -0.00 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 406,315 | 333,616 | -72,699 | 0.07 | 0.04 | -0.03 | sell |
| AMERICAN CENTURY COMPANIES INC | 357,176 | 305,005 | -52,171 | 0.02 | 0.01 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 234,715 | 298,729 | +64,014 | 0.00 | 0.00 | -0.00 | buy |
| Galileo (PTC) Ltd | 252,669 | 252,669 | 0 | 1.74 | 2.04 | +0.30 | hold |
| STATE STREET CORP | 206,877 | 245,847 | +38,970 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 48,449 | 228,738 | +180,289 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 205,652 | 225,512 | +19,860 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 220,835 | 215,785 | -5,050 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18,101 | 171,357 | +153,256 | 0.00 | 0.02 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 119,484 | 168,454 | +48,970 | 0.00 | 0.00 | -0.00 | buy |
| Tairen Capital Ltd | 162,724 | 160,798 | -1,926 | 2.13 | 1.56 | -0.57 | sell |
| Dragoneer Investment Group, LLC | 154,320 | 154,320 | 0 | 0.40 | 0.30 | -0.10 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 9,057 | 110,355 | +101,298 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 31,223 | 109,335 | +78,112 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 90,047 | 106,966 | +16,919 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 91,330 | 106,953 | +15,623 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 32,711 | 93,290 | +60,579 | 0.00 | 0.00 | +0.00 | buy |
| Palisades Investment Partners, LLC | 0 | 81,716 | +81,716 | 0.00 | 2.87 | +2.87 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 73,463 | 73,463 | 0 | 0.74 | 0.42 | -0.32 | hold |
| GOLDMAN SACHS GROUP INC | 87,470 | 73,327 | -14,143 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 63,711 | 66,314 | +2,603 | 0.01 | 0.01 | -0.00 | buy |
| CITIGROUP INC | 44,476 | 61,485 | +17,009 | 0.00 | 0.00 | -0.00 | buy |
| FINDELL CAPITAL MANAGEMENT LLC | 87,917 | 60,000 | -27,917 | 5.51 | 2.45 | -3.06 | sell |
| IMC-Chicago, LLC | 26,145 | 56,871 | +30,726 | 0.08 | 0.09 | +0.01 | buy |
| Squarepoint Ops LLC | 20,537 | 54,382 | +33,845 | 0.01 | 0.01 | +0.00 | buy |
| HENNESSY ADVISORS INC | 56,002 | 51,902 | -4,100 | 0.24 | 0.16 | -0.08 | sell |
| MARSHALL WACE, LLP | 29,809 | 49,742 | +19,933 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 45,724 | +45,724 | 0.00 | 0.00 | +0.00 | buy |
| IFC Advisors LLC | 29,627 | 45,034 | +15,407 | 0.71 | 0.74 | +0.03 | buy |
| FEDERATED HERMES, INC. | 36,815 | 44,684 | +7,869 | 0.01 | 0.01 | -0.00 | buy |
| Jump Financial, LLC | 134,254 | 43,981 | -90,273 | 0.22 | 0.06 | -0.16 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 35,956 | 43,579 | +7,623 | 0.00 | 0.00 | -0.00 | buy |
| WOLVERINE TRADING, LLC | 20,483 | 43,579 | +23,096 | 0.07 | 0.08 | +0.01 | buy |
| Quinn Opportunity Partners LLC | 0 | 40,000 | +40,000 | 0.00 | 0.26 | +0.26 | buy |
| Bank of New York Mellon Corp | 34,269 | 37,017 | +2,748 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,500 | 36,750 | +33,250 | 0.00 | 0.00 | +0.00 | buy |
| Proem Advisors LLC | 0 | 36,637 | +36,637 | 0.00 | 0.79 | +0.79 | buy |
| RAYMOND JAMES FINANCIAL INC | 25,543 | 33,309 | +7,766 | 0.00 | 0.00 | -0.00 | buy |
| Woodline Partners LP | 0 | 30,629 | +30,629 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 27,754 | 28,490 | +736 | 0.00 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 0 | 26,040 | +26,040 | 0.00 | 0.04 | +0.04 | buy |
| FIRST TRUST ADVISORS LP | 0 | 25,579 | +25,579 | 0.00 | 0.00 | +0.00 | buy |
| Knollwood Investment Advisory, LLC | 25,110 | 25,110 | 0 | 0.31 | 0.20 | -0.11 | hold |
| MILLENNIUM MANAGEMENT LLC | 36,977 | 25,090 | -11,887 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 25,585 | 22,996 | -2,589 | 0.00 | 0.00 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 22,193 | 22,007 | -186 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 59,104 | 21,698 | -37,406 | 0.09 | 0.02 | -0.07 | sell |
| HB Wealth Management, LLC | 21,257 | 21,259 | +2 | 0.02 | 0.01 | -0.01 | buy |
| Swiss National Bank | 17,100 | 21,000 | +3,900 | 0.00 | 0.00 | -0.00 | buy |
| CreativeOne Wealth, LLC | 22,487 | 19,989 | -2,498 | 0.08 | 0.04 | -0.03 | sell |
| TD ASSET MANAGEMENT INC | 16,214 | 18,088 | +1,874 | 0.00 | 0.00 | -0.00 | buy |
| Cynosure Group, LLC | 17,389 | 17,389 | 0 | 0.25 | 0.17 | -0.08 | hold |
| BARCLAYS PLC | 25,132 | 16,451 | -8,681 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 15,368 | 15,811 | +443 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 5,287 | 14,888 | +9,601 | 0.00 | 0.00 | +0.00 | buy |
| RBF Capital, LLC | 14,600 | 14,600 | 0 | 0.09 | 0.06 | -0.03 | hold |
| Quantbot Technologies LP | 0 | 14,368 | +14,368 | 0.00 | 0.03 | +0.03 | buy |
| Russell Investments Group, Ltd. | 734 | 13,872 | +13,138 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 4,231 | 13,635 | +9,404 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 6,225 | 12,928 | +6,703 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 5,086 | 12,910 | +7,824 | 0.09 | 0.20 | +0.11 | buy |
| AQR CAPITAL MANAGEMENT LLC | 12,149 | 12,211 | +62 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 6,795 | 12,157 | +5,362 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 11,280 | 12,005 | +725 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 10,633 | 11,884 | +1,251 | 0.00 | 0.00 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 18,288 | 11,592 | -6,696 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Trading LLC | 0 | 10,393 | +10,393 | 0.00 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 0 | 10,225 | +10,225 | 0.00 | 0.05 | +0.05 | buy |
| ROYCE & ASSOCIATES LP | 7,002 | 10,003 | +3,001 | 0.01 | 0.01 | -0.00 | buy |
| IEQ CAPITAL, LLC | 9,973 | 9,973 | 0 | 0.01 | 0.00 | -0.01 | hold |
| Neuberger Berman Group LLC | 9,825 | 9,897 | +72 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 9,466 | 9,866 | +400 | 0.00 | 0.00 | -0.00 | buy |
| MATAURO, LLC | 0 | 9,788 | +9,788 | 0.00 | 0.14 | +0.14 | buy |
| Verition Fund Management LLC | 9,752 | 9,757 | +5 | 0.01 | 0.00 | -0.00 | buy |
| Trinity Financial Advisors LLC | 9,730 | 9,738 | +8 | 0.38 | 0.25 | -0.13 | buy |
| SIERRA SUMMIT ADVISORS LLC | 5,533 | 9,628 | +4,095 | 0.13 | 0.13 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 60,192 | 9,484 | -50,708 | 0.01 | 0.00 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 16,781 | 9,096 | -7,685 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 8,073 | 9,041 | +968 | 0.00 | 0.00 | -0.00 | buy |
| Brevan Howard Capital Management LP | 10,865 | 8,898 | -1,967 | 0.02 | 0.01 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 10,790 | 8,502 | -2,288 | 0.04 | 0.02 | -0.02 | sell |
| GILDER GAGNON HOWE & CO LLC | 6,225 | 6,963 | +738 | 0.01 | 0.01 | -0.00 | buy |
| BOSTON FAMILY OFFICE LLC | 6,869 | 6,869 | 0 | 0.06 | 0.04 | -0.02 | hold |
| G2 Investment Partners Management LLC | 59,900 | 6,800 | -53,100 | 1.68 | 0.13 | -1.55 | sell |
| Requisite Capital Management, LLC | 6,839 | 6,685 | -154 | 0.19 | 0.10 | -0.09 | sell |
| MetLife Investment Management, LLC | 6,420 | 6,575 | +155 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 6,536 | +6,536 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 3,805 | 6,158 | +2,353 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 28,905 | 5,953 | -22,952 | 0.00 | 0.00 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 2,486 | 5,576 | +3,090 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 8,756 | 5,438 | -3,318 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,834 | 5,340 | -494 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 3,964 | 5,252 | +1,288 | 0.02 | 0.02 | +0.00 | buy |
| GABELLI FUNDS LLC | 4,600 | 5,100 | +500 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 7,933 | 5,080 | -2,853 | 0.01 | 0.00 | -0.01 | sell |