| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Canaan Partners XI LLC | 0 | 3,697,039 | +3,697,039 | 0.00 | 10.30 | +10.30 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 3,482,417 | 3,816,752 | +334,335 | 0.02 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 535,829 | 611,873 | +76,044 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 154,839 | 198,303 | +43,464 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 32,364 | +32,364 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,855,845 | 1,880,340 | +24,495 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 428,716 | 452,309 | +23,593 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 7,946 | 29,910 | +21,964 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 29,680 | 47,379 | +17,699 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 40,020 | 56,449 | +16,429 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 16,423 | +16,423 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 151,034 | 166,779 | +15,745 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 14,262 | +14,262 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 9,387 | 20,824 | +11,437 | 0.00 | 0.00 | +0.00 | buy |
| MBL Wealth, LLC | 10,000 | 20,000 | +10,000 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 203,445 | 211,452 | +8,007 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,135 | 12,560 | +4,425 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 15,264 | 19,049 | +3,785 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 46,475 | 50,155 | +3,680 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 243,873 | 245,180 | +1,307 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 1,356 | 2,553 | +1,197 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,820 | 4,926 | +1,106 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 76 | 380 | +304 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 0 | 102 | +102 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 98 | +98 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 28 | +28 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 46,740 | 46,744 | +4 | 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 |
| 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 | 0.00 | 0.01 | +0.00 | hold |
| DUPONT CAPITAL MANAGEMENT CORP | 2 | 2 | 0 | 0.00 | 0.00 | 0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 3,845 | 3,845 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BBR PARTNERS, LLC | 40,020 | 40,020 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Utah Retirement Systems | 15,623 | 15,623 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Oakworth Capital, Inc. | 4,000 | 4,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parkwood LLC | 276,627 | 276,627 | 0 | 0.09 | 0.11 | +0.02 | 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 |
| Game Plan Financial Advisors, LLC | 1,100 | 1,100 | 0 | 0.00 | 0.00 | +0.00 | 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 | 0.97 | 1.13 | +0.16 | 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 |
| SouthState Corp | 280 | 280 | 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 |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,311 | 3,310 | -1 | 0.00 | 0.00 | +0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 10 | 0 | -10 | 0.00 | 0.00 | -0.00 | sell |
| GTS SECURITIES LLC | 12,745 | 12,727 | -18 | 0.00 | 0.00 | +0.00 | sell |
| US BANCORP \DE\ | 560 | 500 | -60 | 0.00 | 0.00 | +0.00 | sell |
| Corebridge Financial, Inc. | 12,257 | 12,181 | -76 | 0.00 | 0.00 | +0.00 | sell |
| EverSource Wealth Advisors, LLC | 220 | 20 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Redwood Wealth Management Group, LLC | 400 | 0 | -400 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 7,991 | 7,374 | -617 | 0.00 | 0.00 | +0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 1,375 | 715 | -660 | 0.00 | 0.00 | -0.00 | sell |
| OPPENHEIMER & CO INC | 123,050 | 121,992 | -1,058 | 0.00 | 0.01 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 20,181 | 18,181 | -2,000 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA ADVISERS, LP | 13,960 | 11,940 | -2,020 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 5,440 | 2,705 | -2,735 | 0.00 | 0.00 | +0.00 | sell |
| Russell Investments Group, Ltd. | 4,100 | 0 | -4,100 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 23,209 | 16,414 | -6,795 | 0.00 | 0.00 | -0.00 | sell |
| Freedom Investment Management, Inc. | 132,675 | 125,735 | -6,940 | 0.03 | 0.03 | +0.01 | sell |
| Graham Capital Management, L.P. | 10,448 | 0 | -10,448 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 76,107 | 61,150 | -14,957 | 0.00 | 0.00 | +0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 16,200 | 0 | -16,200 | 0.00 | 0.00 | -0.00 | sell |
| OXFORD ASSET MANAGEMENT LLP | 25,000 | 0 | -25,000 | 0.06 | 0.00 | -0.06 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 52,991 | 0 | -52,991 | 0.00 | 0.00 | -0.00 | sell |
| Magnetar Financial LLC | 161,160 | 0 | -161,160 | 0.01 | 0.00 | -0.01 | sell |
| LMR Partners LLP | 2,379,341 | 0 | -2,379,341 | 0.00 | 0.00 | -0.00 | sell |
| Canaan Partners XI LLC | 3,697,039 | 0 | -3,697,039 | 11.28 | 0.00 | -11.28 | sell |