| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Parkwood LLC | 116,119 | 276,627 | +160,508 | 0.05 | 0.09 | +0.04 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 3,365,254 | 3,482,417 | +117,163 | 0.02 | 0.02 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 444,305 | 535,829 | +91,524 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 1,767,411 | 1,855,845 | +88,434 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 75,000 | +75,000 | 0.00 | 0.00 | +0.00 | buy |
| Freedom Investment Management, Inc. | 72,007 | 132,675 | +60,668 | 0.02 | 0.03 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 0 | 46,740 | +46,740 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 40,020 | +40,020 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 118,367 | 151,034 | +32,667 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 406,501 | 428,716 | +22,215 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 54,242 | 76,107 | +21,865 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 185,391 | 203,445 | +18,054 | 0.00 | 0.00 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 16,200 | +16,200 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 15,331 | +15,331 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 15,264 | +15,264 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 33,265 | 46,475 | +13,210 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 14,856 | 27,083 | +12,227 | 0.00 | 0.00 | -0.00 | buy |
| Virtu Financial LLC | 18,082 | 23,209 | +5,127 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 15,238 | 20,181 | +4,943 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 4,100 | +4,100 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 27,423 | 29,680 | +2,257 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 7,884 | 9,387 | +1,503 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 153,394 | 154,839 | +1,445 | 0.00 | 0.00 | -0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 2,486 | 3,845 | +1,359 | 0.00 | 0.00 | -0.00 | buy |
| Game Plan Financial Advisors, LLC | 0 | 1,100 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| Sachetta, LLC | 0 | 908 | +908 | 0.00 | 0.00 | +0.00 | buy |
| Redwood Wealth Management Group, LLC | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| SouthState Corp | 0 | 280 | +280 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 20 | 220 | +200 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 76 | +76 | 0.00 | 0.00 | 0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,294 | 3,311 | +17 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 294,000 | 294,000 | 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 |
| DUPONT CAPITAL MANAGEMENT CORP | 2 | 2 | 0 | 0.00 | 0.00 | 0.00 | hold |
| BBR PARTNERS, LLC | 40,020 | 40,020 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Magnetar Financial LLC | 161,160 | 161,160 | 0 | 0.01 | 0.01 | -0.01 | hold |
| GTS SECURITIES LLC | 12,745 | 12,745 | 0 | 0.00 | 0.00 | -0.00 | 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 | 0.01 | 0.00 | -0.00 | hold |
| Oakworth Capital, Inc. | 4,000 | 4,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 60 | 60 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 9 | 9 | 0 | 0.00 | 0.00 | -0.00 | 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 |
| Walleye Capital LLC | 506,201 | 506,201 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Your Advocates Ltd., LLP | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PFG Private Wealth Management, LLC | 60 | 60 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MBL Wealth, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Canaan Partners XI LLC | 3,697,039 | 3,697,039 | 0 | 16.03 | 11.28 | -4.75 | hold |
| Farther Finance Advisors, LLC | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SYLEBRA CAPITAL LLC | 10,379,304 | 10,379,304 | 0 | 1.36 | 0.97 | -0.39 | 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 |
| Legal & General Group Plc | 1,356 | 1,356 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GOLDMAN SACHS GROUP INC | 35,165 | 35,165 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 1,375 | 1,375 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 728 | 727 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Global Retirement Partners, LLC | 3 | 0 | -3 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 4 | 0 | -4 | 0.00 | 0.00 | 0.00 | sell |
| Avior Wealth Management, LLC | 7 | 0 | -7 | 0.00 | 0.00 | -0.00 | sell |
| MCF Advisors LLC | 8 | 0 | -8 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 48 | 0 | -48 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 118 | 10 | -108 | 0.00 | 0.00 | -0.00 | sell |
| Sachetta, LLC | 140 | 0 | -140 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,833 | 1,651 | -182 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 416 | 0 | -416 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 1,000 | 560 | -440 | 0.00 | 0.00 | -0.00 | sell |
| Avion Wealth | 495 | 0 | -495 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 14,700 | 13,960 | -740 | 0.00 | 0.00 | -0.00 | sell |
| OPPENHEIMER & CO INC | 123,973 | 123,050 | -923 | 0.01 | 0.00 | -0.00 | sell |
| Game Plan Financial Advisors, LLC | 1,100 | 0 | -1,100 | 0.00 | 0.00 | -0.00 | sell |
| Graham Capital Management, L.P. | 11,564 | 10,448 | -1,116 | 0.00 | 0.00 | -0.00 | sell |
| PRIVATE TRUST CO NA | 1,200 | 0 | -1,200 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 7,419 | 5,440 | -1,979 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 11,278 | 7,946 | -3,332 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 7,869 | 3,820 | -4,049 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 248,410 | 243,873 | -4,537 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 7,958 | 0 | -7,958 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 11,557 | 0 | -11,557 | 0.00 | 0.00 | -0.00 | sell |
| OXFORD ASSET MANAGEMENT LLP | 50,393 | 25,000 | -25,393 | 0.25 | 0.06 | -0.19 | sell |
| DEUTSCHE BANK AG\ | 34,437 | 7,991 | -26,446 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 37,493 | 0 | -37,493 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 39,509 | 0 | -39,509 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 105,279 | 52,991 | -52,288 | 0.00 | 0.00 | -0.00 | sell |