| 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 | 5.24 | 4.62 | -0.62 | hold |
| BlackRock, Inc. | 922,390 | 1,046,662 | +124,272 | 0.00 | 0.00 | -0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 872,205 | 946,632 | +74,427 | 0.05 | 0.04 | -0.00 | buy |
| VANGUARD GROUP INC | 724,541 | 723,117 | -1,424 | 0.00 | 0.00 | -0.00 | sell |
| Capital Research Global Investors | 496,598 | 654,252 | +157,654 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 298,729 | 310,967 | +12,238 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 245,847 | 258,168 | +12,321 | 0.00 | 0.00 | -0.00 | buy |
| Galileo (PTC) Ltd | 252,669 | 252,669 | 0 | 2.04 | 1.33 | -0.71 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 333,616 | 251,981 | -81,635 | 0.04 | 0.03 | -0.01 | sell |
| FINDELL CAPITAL MANAGEMENT LLC | 60,000 | 235,000 | +175,000 | 2.45 | 5.64 | +3.19 | buy |
| MILLENNIUM MANAGEMENT LLC | 25,090 | 220,815 | +195,725 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 215,785 | 210,584 | -5,201 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 168,454 | 172,629 | +4,175 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 73,327 | 170,476 | +97,149 | 0.00 | 0.00 | +0.00 | buy |
| Tairen Capital Ltd | 160,798 | 160,798 | 0 | 1.56 | 1.21 | -0.35 | hold |
| MORGAN STANLEY | 225,512 | 159,029 | -66,483 | 0.00 | 0.00 | -0.00 | sell |
| Dragoneer Investment Group, LLC | 154,320 | 154,320 | 0 | 0.30 | 0.24 | -0.06 | hold |
| BANK OF AMERICA CORP /DE/ | 93,290 | 139,638 | +46,348 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 228,738 | 137,829 | -90,909 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 110,355 | 127,435 | +17,080 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 109,335 | 111,309 | +1,974 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 49,742 | 107,612 | +57,870 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 106,953 | 106,103 | -850 | 0.00 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 8,502 | 90,784 | +82,282 | 0.02 | 0.17 | +0.15 | buy |
| Palisades Investment Partners, LLC | 81,716 | 83,302 | +1,586 | 2.87 | 2.27 | -0.60 | buy |
| X-Square Capital, LLC | 0 | 77,096 | +77,096 | 0.00 | 1.82 | +1.82 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 14,888 | 74,408 | +59,520 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 73,463 | 73,463 | 0 | 0.42 | 0.36 | -0.06 | hold |
| CITADEL ADVISORS LLC | 106,966 | 71,481 | -35,485 | 0.01 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 43,579 | 66,914 | +23,335 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 66,314 | 66,405 | +91 | 0.01 | 0.00 | -0.00 | buy |
| NORGES BANK | 0 | 65,022 | +65,022 | 0.00 | 0.00 | +0.00 | buy |
| MAVERICK CAPITAL LTD | 0 | 63,234 | +63,234 | 0.00 | 0.05 | +0.05 | buy |
| Trexquant Investment LP | 2,502 | 62,586 | +60,084 | 0.00 | 0.04 | +0.04 | buy |
| CITIGROUP INC | 61,485 | 62,105 | +620 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 44,684 | 60,095 | +15,411 | 0.01 | 0.01 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 40,000 | 57,945 | +17,945 | 0.26 | 0.18 | -0.08 | buy |
| JANE STREET GROUP, LLC | 45,724 | 56,019 | +10,295 | 0.00 | 0.00 | +0.00 | buy |
| HENNESSY ADVISORS INC | 51,902 | 48,702 | -3,200 | 0.16 | 0.12 | -0.04 | sell |
| Squarepoint Ops LLC | 54,382 | 47,509 | -6,873 | 0.01 | 0.01 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 25,579 | 45,628 | +20,049 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 44,096 | +44,096 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 37,017 | 41,605 | +4,588 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 36,750 | 36,750 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 16,451 | 33,237 | +16,786 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 33,309 | 32,346 | -963 | 0.00 | 0.00 | -0.00 | sell |
| Trinity Financial Advisors LLC | 9,738 | 31,996 | +22,258 | 0.25 | 0.65 | +0.39 | buy |
| SG Americas Securities, LLC | 2,227 | 30,159 | +27,932 | 0.00 | 0.00 | +0.00 | buy |
| Voleon Capital Management LP | 0 | 26,227 | +26,227 | 0.00 | 0.04 | +0.04 | buy |
| Knollwood Investment Advisory, LLC | 25,110 | 25,110 | 0 | 0.20 | 0.17 | -0.03 | hold |
| Nuveen, LLC | 28,490 | 23,260 | -5,230 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 305,005 | 22,958 | -282,047 | 0.01 | 0.00 | -0.01 | sell |
| Prosperitas Financial LLC | 0 | 22,066 | +22,066 | 0.00 | 0.62 | +0.62 | buy |
| Swiss National Bank | 21,000 | 21,500 | +500 | 0.00 | 0.00 | -0.00 | buy |
| HB Wealth Management, LLC | 21,259 | 21,262 | +3 | 0.01 | 0.01 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 18,088 | 19,288 | +1,200 | 0.00 | 0.00 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 22,007 | 18,998 | -3,009 | 0.00 | 0.00 | -0.00 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 18,700 | +18,700 | 0.00 | 0.01 | +0.01 | buy |
| BloombergSen Inc. | 0 | 17,573 | +17,573 | 0.00 | 0.13 | +0.13 | buy |
| Cynosure Group, LLC | 17,389 | 17,389 | 0 | 0.17 | 0.13 | -0.04 | hold |
| IMC-Chicago, LLC | 56,871 | 16,985 | -39,886 | 0.09 | 0.02 | -0.07 | sell |
| Campbell & CO Investment Adviser LLC | 0 | 15,224 | +15,224 | 0.00 | 0.05 | +0.05 | buy |
| RBF Capital, LLC | 14,600 | 14,600 | 0 | 0.06 | 0.05 | -0.01 | hold |
| RHUMBLINE ADVISERS | 15,811 | 14,461 | -1,350 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Trading LLC | 10,393 | 14,161 | +3,768 | 0.01 | 0.02 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 14,100 | +14,100 | 0.00 | 0.07 | +0.07 | buy |
| Quantbot Technologies LP | 14,368 | 14,037 | -331 | 0.03 | 0.03 | -0.00 | sell |
| Russell Investments Group, Ltd. | 13,872 | 13,713 | -159 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 12,157 | 13,612 | +1,455 | 0.00 | 0.00 | -0.00 | buy |
| Diametric Capital, LP | 0 | 13,075 | +13,075 | 0.00 | 0.25 | +0.25 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 12,928 | 12,928 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 9,096 | 12,279 | +3,183 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 11,884 | 11,932 | +48 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 12,005 | 11,800 | -205 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 5,438 | 11,384 | +5,946 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 11,354 | +11,354 | 0.00 | 0.07 | +0.07 | buy |
| TWO SIGMA ADVISERS, LP | 9,866 | 10,966 | +1,100 | 0.00 | 0.00 | -0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 10,500 | +10,500 | 0.00 | 0.18 | +0.18 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 171,357 | 10,412 | -160,945 | 0.02 | 0.00 | -0.02 | sell |
| AQR CAPITAL MANAGEMENT LLC | 12,211 | 10,283 | -1,928 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 9,041 | 10,221 | +1,180 | 0.00 | 0.00 | -0.00 | buy |
| IEQ CAPITAL, LLC | 9,973 | 9,973 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Neuberger Berman Group LLC | 9,897 | 9,917 | +20 | 0.00 | 0.00 | -0.00 | buy |
| PEAK6 LLC | 0 | 9,463 | +9,463 | 0.00 | 0.02 | +0.02 | buy |
| Engineers Gate Manager LP | 21,698 | 9,219 | -12,479 | 0.02 | 0.01 | -0.01 | sell |
| ALGERT GLOBAL LLC | 4,460 | 8,470 | +4,010 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 8,260 | +8,260 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 9,757 | 7,800 | -1,957 | 0.00 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 26,040 | 7,094 | -18,946 | 0.04 | 0.01 | -0.03 | sell |
| State of Alaska, Department of Revenue | 561 | 7,045 | +6,484 | 0.00 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 5,252 | 7,002 | +1,750 | 0.02 | 0.01 | -0.01 | buy |
| JPMORGAN CHASE & CO | 5,953 | 6,941 | +988 | 0.00 | 0.00 | -0.00 | buy |
| BOSTON FAMILY OFFICE LLC | 6,869 | 6,869 | 0 | 0.04 | 0.03 | -0.01 | hold |
| Requisite Capital Management, LLC | 6,685 | 6,844 | +159 | 0.10 | 0.09 | -0.01 | buy |
| MetLife Investment Management, LLC | 6,575 | 6,629 | +54 | 0.00 | 0.00 | -0.00 | buy |
| CreativeOne Wealth, LLC | 19,989 | 5,839 | -14,150 | 0.04 | 0.01 | -0.03 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,340 | 5,711 | +371 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 6,158 | 5,530 | -628 | 0.00 | 0.00 | -0.00 | sell |
| GABELLI FUNDS LLC | 5,100 | 5,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INTECH INVESTMENT MANAGEMENT LLC | 5,080 | 5,080 | 0 | 0.00 | 0.00 | -0.00 | hold |