| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Ribbit Management Company, LLC | 1,668,003 | 1,221,783 | -446,220 | 4.22 | 10.03 | +5.81 | sell |
| Pinegrove Venture Partners, LLC | 783,012 | 783,012 | 0 | 26.72 | 81.85 | +55.13 | hold |
| BlackRock, Inc. | 654,466 | 686,616 | +32,150 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 453,515 | 526,928 | +73,413 | 0.00 | 0.00 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 408,599 | +408,599 | 0.00 | 0.02 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 276,578 | 312,428 | +35,850 | 0.01 | 0.02 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 185,816 | 263,515 | +77,699 | 0.01 | 0.03 | +0.02 | buy |
| Galileo (PTC) Ltd | 252,669 | 252,669 | 0 | 1.13 | 32.31 | +31.18 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 190,472 | 190,648 | +176 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 192,810 | 188,541 | -4,269 | 0.01 | 0.01 | +0.01 | sell |
| STATE STREET CORP | 176,891 | 186,003 | +9,112 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 206,812 | 185,474 | -21,338 | 0.00 | 0.00 | +0.00 | sell |
| Dragoneer Investment Group, LLC | 154,320 | 154,320 | 0 | 0.10 | 0.20 | +0.09 | hold |
| GMT CAPITAL CORP | 149,316 | 149,316 | 0 | 0.23 | 0.53 | +0.30 | hold |
| Connor, Clark & Lunn Investment Management Ltd. | 48,606 | 127,923 | +79,317 | 0.01 | 0.04 | +0.03 | buy |
| UBS Group AG | 24,504 | 114,345 | +89,841 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 22,692 | 112,899 | +90,207 | 0.00 | 0.01 | +0.01 | buy |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 94,200 | 94,200 | 0 | 0.29 | 0.64 | +0.35 | hold |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 94,000 | +94,000 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 144,298 | 86,544 | -57,754 | 0.07 | 0.07 | +0.00 | sell |
| JPMORGAN CHASE & CO | 105,477 | 78,322 | -27,155 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 70,552 | 75,159 | +4,607 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 30,932 | 64,017 | +33,085 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 291,906 | 60,178 | -231,728 | 0.01 | 0.01 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 48,572 | 58,598 | +10,026 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 52,817 | +52,817 | 0.00 | 0.00 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 0 | 40,665 | +40,665 | 0.00 | 0.21 | +0.21 | buy |
| DIMENSIONAL FUND ADVISORS LP | 11,764 | 40,150 | +28,386 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 105,287 | 38,267 | -67,020 | 0.01 | 0.00 | -0.00 | sell |
| FMR LLC | 18,040 | 36,169 | +18,129 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 28,150 | +28,150 | 0.00 | 0.22 | +0.22 | buy |
| ALGERT GLOBAL LLC | 7,083 | 27,920 | +20,837 | 0.01 | 0.05 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 25,777 | 25,577 | -200 | 0.00 | 0.00 | +0.00 | sell |
| Bank of New York Mellon Corp | 17,973 | 24,438 | +6,465 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 23,962 | +23,962 | 0.00 | 0.04 | +0.04 | buy |
| HRT FINANCIAL LP | 0 | 22,330 | +22,330 | 0.00 | 0.01 | +0.01 | buy |
| WMS Partners, LLC | 0 | 21,257 | +21,257 | 0.00 | 0.09 | +0.09 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 19,281 | 20,697 | +1,416 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 25,910 | 20,048 | -5,862 | 0.00 | 0.00 | +0.00 | sell |
| Parallax Volatility Advisers, L.P. | 15,594 | 17,833 | +2,239 | 0.02 | 0.03 | +0.01 | buy |
| Swiss National Bank | 13,500 | 15,600 | +2,100 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 14,033 | 15,358 | +1,325 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 12,463 | 15,193 | +2,730 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 8,035 | 14,824 | +6,789 | 0.01 | 0.02 | +0.01 | buy |
| RHUMBLINE ADVISERS | 11,459 | 14,628 | +3,169 | 0.00 | 0.00 | +0.00 | buy |
| RBF Capital, LLC | 14,600 | 14,600 | 0 | 0.03 | 0.06 | +0.03 | hold |
| MML INVESTORS SERVICES, LLC | 7,617 | 13,675 | +6,058 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 34,949 | 12,220 | -22,729 | 0.03 | 0.02 | -0.01 | sell |
| IMC-Chicago, LLC | 14,632 | 11,128 | -3,504 | 0.02 | 0.02 | +0.01 | sell |
| SIMPLEX TRADING, LLC | 0 | 10,654 | +10,654 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 11,677 | 10,366 | -1,311 | 0.00 | 0.00 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 9,250 | 10,100 | +850 | 0.00 | 0.00 | +0.00 | buy |
| Trinity Financial Advisors LLC | 9,935 | 9,730 | -205 | 0.18 | 0.27 | +0.09 | sell |
| IEQ CAPITAL, LLC | 9,261 | 9,261 | 0 | 0.00 | 0.01 | +0.00 | hold |
| TWO SIGMA INVESTMENTS, LP | 14,047 | 8,535 | -5,512 | 0.00 | 0.00 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,962 | 8,421 | +3,459 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 9,788 | 8,129 | -1,659 | 0.00 | 0.00 | +0.00 | sell |
| Legal & General Group Plc | 6,859 | 7,955 | +1,096 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 5,305 | 7,818 | +2,513 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 6,676 | 7,477 | +801 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 6,247 | 7,335 | +1,088 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 7,200 | +7,200 | 0.00 | 0.00 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 6,080 | +6,080 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 5,740 | +5,740 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 0 | 5,485 | +5,485 | 0.00 | 0.05 | +0.05 | buy |
| MetLife Investment Management, LLC | 5,127 | 5,382 | +255 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 273 | 5,341 | +5,068 | 0.00 | 0.01 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 5,023 | +5,023 | 0.00 | 0.01 | +0.01 | buy |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 0 | 5,000 | +5,000 | 0.00 | 0.08 | +0.08 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0 | 4,941 | +4,941 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,741 | 4,912 | +171 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 4,876 | +4,876 | 0.00 | 0.01 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 4,874 | +4,874 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 0 | 4,800 | +4,800 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 26,135 | 4,603 | -21,532 | 0.00 | 0.00 | -0.00 | sell |
| GABELLI FUNDS LLC | 0 | 4,600 | +4,600 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 0 | 4,525 | +4,525 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 4,617 | 4,293 | -324 | 0.00 | 0.00 | +0.00 | sell |
| Corton Capital Inc. | 18,473 | 4,277 | -14,196 | 0.34 | 0.18 | -0.16 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 4,257 | +4,257 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 3,422 | 4,162 | +740 | 0.02 | 0.04 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 2,989 | 4,090 | +1,101 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 14,268 | 3,935 | -10,333 | 0.06 | 0.05 | -0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 43,864 | 3,897 | -39,967 | 0.00 | 0.00 | -0.00 | sell |
| GILDER GAGNON HOWE & CO LLC | 0 | 3,752 | +3,752 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 0 | 3,600 | +3,600 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 3,517 | +3,517 | 0.00 | 0.02 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,500 | 3,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JANUS HENDERSON GROUP PLC | 0 | 3,423 | +3,423 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 3,177 | +3,177 | 0.00 | 0.00 | +0.00 | buy |
| Rollins Financial Advisors, LLC | 17,882 | 3,171 | -14,711 | 0.11 | 0.04 | -0.08 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 3,121 | +3,121 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 4,081 | 3,022 | -1,059 | 0.00 | 0.00 | +0.00 | sell |
| Activest Wealth Management | 3,000 | 3,000 | 0 | 0.04 | 0.06 | +0.03 | hold |
| WESBANCO BANK INC | 0 | 3,000 | +3,000 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 0 | 2,988 | +2,988 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 2,970 | +2,970 | 0.00 | 0.00 | +0.00 | buy |
| FreeGulliver LLC | 0 | 2,800 | +2,800 | 0.00 | 0.11 | +0.11 | buy |
| Belvedere Trading LLC | 0 | 2,783 | +2,783 | 0.00 | 0.02 | +0.02 | buy |
| STRS OHIO | 0 | 2,300 | +2,300 | 0.00 | 0.00 | +0.00 | buy |