| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SYLEBRA CAPITAL LLC | 10,379,304 | 16,228,553 | +5,849,249 | 1.85 | 5.72 | +3.88 | buy |
| MORGAN STANLEY | 0 | 227,892 | +227,892 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 182,228 | +182,228 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 261,785 | 416,300 | +154,515 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 62,328 | 198,653 | +136,325 | 0.00 | 0.02 | +0.01 | buy |
| UBS Group AG | 0 | 117,488 | +117,488 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 111,598 | +111,598 | 0.00 | 0.14 | +0.14 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 106,906 | +106,906 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 46,744 | 142,792 | +96,048 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 63,872 | +63,872 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 72,737 | 132,032 | +59,295 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 0 | 46,413 | +46,413 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 722 | 46,391 | +45,669 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 1,363,341 | 1,403,869 | +40,528 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 18,504 | 57,596 | +39,092 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 25,689 | 46,623 | +20,934 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 9,708 | 27,739 | +18,031 | 0.00 | 0.01 | +0.01 | buy |
| Ionic Capital Management LLC | 0 | 17,575 | +17,575 | 0.00 | 0.14 | +0.14 | buy |
| Quadrature Capital Ltd | 0 | 13,777 | +13,777 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 11,000 | +11,000 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 10,583 | +10,583 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 94,929 | 104,409 | +9,480 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 12,165 | 20,652 | +8,487 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 63,418 | 71,786 | +8,368 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 0 | 7,160 | +7,160 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 621,191 | 627,936 | +6,745 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 518,904 | 524,154 | +5,250 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 16,142 | 20,849 | +4,707 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,139 | 7,201 | +4,062 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 503 | 2,015 | +1,512 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 245,884 | 247,318 | +1,434 | 0.00 | 0.00 | +0.00 | buy |
| Game Plan Financial Advisors, LLC | 0 | 1,100 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 931 | +931 | 0.00 | 0.00 | +0.00 | buy |
| Banque Transatlantique SA | 0 | 700 | +700 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 13,092 | 13,722 | +630 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 450 | +450 | 0.00 | 0.00 | +0.00 | buy |
| Rise Advisors, LLC | 0 | 411 | +411 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 100 | 465 | +365 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 17,621 | 17,928 | +307 | 0.00 | 0.00 | +0.00 | buy |
| Banque Transatlantique SA | 0 | 94 | +94 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 20 | 95 | +75 | 0.00 | 0.00 | +0.00 | buy |
| VISION FINANCIAL MARKETS LLC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 3 | 9 | +6 | 0.00 | 0.00 | -0.00 | buy |
| True Wealth Design, LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 294,000 | 294,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MAI Capital Management | 2,121 | 2,121 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,633 | 1,633 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HANTZ FINANCIAL SERVICES, INC. | 60 | 60 | 0 | 0.00 | 0.00 | 0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,651 | 1,651 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 75,000 | 75,000 | 0 | 0.01 | 0.01 | +0.01 | hold |
| ALLIANCEBERNSTEIN L.P. | 50,155 | 50,155 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DUPONT CAPITAL MANAGEMENT CORP | 2 | 2 | 0 | 0.00 | 0.00 | 0.00 | hold |
| BBR PARTNERS, LLC | 40,010 | 40,010 | 0 | 0.01 | 0.02 | +0.01 | hold |
| Utah Retirement Systems | 15,623 | 15,623 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LMR Partners LLP | 2,379,341 | 2,379,341 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parkwood LLC | 1,426,627 | 1,426,627 | 0 | 0.83 | 0.98 | +0.14 | hold |
| Parallel Advisors, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parallel Advisors, LLC | 2,500 | 2,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Geneos Wealth Management Inc. | 460 | 460 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Your Advocates Ltd., LLP | 10 | 10 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Golden State Wealth Management, LLC | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Canaan Partners XI LLC | 3,697,039 | 3,697,039 | 0 | 22.72 | 39.00 | +16.28 | hold |
| Newbridge Financial Services Group, Inc. | 12 | 12 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Farther Finance Advisors, LLC | 50 | 50 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sachetta, LLC | 908 | 908 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SEI INVESTMENTS CO | 15,331 | 15,331 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,310 | 3,310 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 20 | 20 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GOLDMAN SACHS GROUP INC | 35,165 | 35,165 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 727 | 727 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 45,039 | 45,039 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 12 | 0 | -12 | 0.00 | 0.00 | -0.00 | sell |
| PFG Private Wealth Management, LLC | 60 | 0 | -60 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 715 | 635 | -80 | 0.00 | 0.00 | +0.00 | sell |
| Versant Capital Management, Inc | 102 | 0 | -102 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 11,499 | 11,331 | -168 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,136 | 1,892 | -244 | 0.00 | 0.00 | +0.00 | sell |
| SouthState Corp | 280 | 0 | -280 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 774 | 416 | -358 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 208,287 | 207,831 | -456 | 0.00 | 0.00 | +0.00 | sell |
| Legal & General Group Plc | 2,553 | 1,879 | -674 | 0.00 | 0.00 | +0.00 | sell |
| Game Plan Financial Advisors, LLC | 1,100 | 0 | -1,100 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 18,435 | 16,923 | -1,512 | 0.00 | 0.00 | +0.00 | sell |
| JPMORGAN CHASE & CO | 30,211 | 28,656 | -1,555 | 0.00 | 0.00 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 242,376 | 239,823 | -2,553 | 0.00 | 0.00 | +0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 3,845 | 0 | -3,845 | 0.00 | 0.00 | -0.00 | sell |
| Oakworth Capital, Inc. | 4,000 | 0 | -4,000 | 0.00 | 0.00 | -0.00 | sell |
| Freedom Investment Management, Inc. | 119,657 | 114,085 | -5,572 | 0.05 | 0.07 | +0.02 | sell |
| CITIGROUP INC | 22,056 | 16,125 | -5,931 | 0.00 | 0.00 | -0.00 | sell |
| PFG Investments, LLC | 10,020 | 0 | -10,020 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 10,196 | 0 | -10,196 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 10,934 | 0 | -10,934 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 11,454 | 0 | -11,454 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 34,800 | 23,284 | -11,516 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 13,367 | 0 | -13,367 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 16,390 | 0 | -16,390 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 53,617 | 36,671 | -16,946 | 0.00 | 0.00 | +0.00 | sell |
| XTX Topco Ltd | 18,877 | 0 | -18,877 | 0.01 | 0.00 | -0.01 | sell |