| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SYLEBRA CAPITAL LLC | 27,101,533 | 51,896,560 | +24,795,027 | 1.10 | 1.49 | +0.39 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 4,127,887 | 16,295,159 | +12,167,272 | 0.01 | 0.03 | +0.02 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 86,823 | 499,375 | +412,552 | 0.00 | 0.00 | +0.00 | buy |
| Parkwood LLC | 341,779 | 609,825 | +268,046 | 0.05 | 0.07 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 757,241 | 978,934 | +221,693 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 54,250 | 260,528 | +206,278 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 22,700 | 207,100 | +184,400 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 109,376 | +109,376 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 13,416 | 110,396 | +96,980 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 93,385 | +93,385 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 7,895,228 | 7,987,060 | +91,832 | 0.00 | 0.00 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 87,941 | +87,941 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 2,295,835 | 2,379,341 | +83,506 | 0.01 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,727,439 | 1,803,612 | +76,173 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 254,800 | 329,100 | +74,300 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 83,369 | 141,769 | +58,400 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 33,807 | +33,807 | 0.00 | 0.00 | +0.00 | buy |
| WEXFORD CAPITAL LP | 0 | 28,530 | +28,530 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 20,917 | +20,917 | 0.00 | 0.00 | +0.00 | buy |
| Oakworth Capital, Inc. | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 15,711 | +15,711 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 0 | 15,644 | +15,644 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 109,743 | 118,496 | +8,753 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 572,869 | 581,129 | +8,260 | 0.00 | 0.00 | -0.00 | buy |
| OPPENHEIMER & CO INC | 451,723 | 459,638 | +7,915 | 0.01 | 0.01 | -0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 7,877 | +7,877 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 27,327 | 34,685 | +7,358 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 703,066 | 709,406 | +6,340 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 54,019 | 59,579 | +5,560 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 0 | 5,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 10,466 | 15,243 | +4,777 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 40,841 | 44,223 | +3,382 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 12,238 | 15,407 | +3,169 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 10,325 | 13,329 | +3,004 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 3,475 | 5,875 | +2,400 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 37,708 | 39,351 | +1,643 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 1,400 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 12,698 | 13,234 | +536 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 39,663 | 40,035 | +372 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 287 | +287 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 10,195 | 10,295 | +100 | 0.00 | 0.00 | -0.00 | buy |
| Private Advisor Group, LLC | 14,811 | 14,877 | +66 | 0.00 | 0.00 | -0.00 | buy |
| McGlone Suttner Wealth Management, Inc. | 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 |
| Ameritas Investment Partners, Inc. | 8,168 | 8,168 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRINCIPAL FINANCIAL GROUP INC | 11,694 | 11,694 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DUPONT CAPITAL MANAGEMENT CORP | 2 | 2 | 0 | 0.00 | 0.00 | 0.00 | hold |
| NATIXIS | 5,000 | 5,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRIVATE TRUST CO NA | 6,000 | 6,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BBR PARTNERS, LLC | 200,100 | 200,100 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Bank of New York Mellon Corp | 290,455 | 290,455 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Utah Retirement Systems | 78,116 | 78,116 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Yakira Capital Management, Inc. | 20,303 | 20,303 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Yakira Capital Management, Inc. | 51,595 | 51,595 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Focused Wealth Management, Inc | 2,896 | 2,896 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 48 | 48 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parallel Advisors, LLC | 5,000 | 5,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 2,500 | 2,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Perennial Advisors, LLC | 30,000 | 30,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 15 | 15 | 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 | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PFG Private Wealth Management, LLC | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Elequin Capital, LP | 49 | 49 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MBL Wealth, LLC | 50,000 | 50,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Canaan Partners XI LLC | 18,485,197 | 18,485,197 | 0 | 12.40 | 17.51 | +5.11 | hold |
| Fiduciary Alliance LLC | 14,704 | 14,704 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Nemes Rush Group LLC | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 250 | 250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TIAA TRUST, NATIONAL ASSOCIATION | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 14,007 | 14,007 | 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 | 1,400 | 1,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 6,784 | 6,784 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 150 | 150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 16,469 | 16,469 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GOLDMAN SACHS GROUP INC | 35,165 | 35,165 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Geneos Wealth Management Inc. | 2,302 | 2,299 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 51 | 0 | -51 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 400 | 0 | -400 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 136,117 | 135,518 | -599 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 1,223,427 | 1,222,510 | -917 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 988 | 0 | -988 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 3,083 | 2,083 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 8,974 | 7,891 | -1,083 | 0.00 | 0.00 | -0.00 | sell |
| Avion Wealth | 1,382 | 0 | -1,382 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 34,432 | 32,782 | -1,650 | 0.00 | 0.00 | -0.00 | sell |
| MONTAG A & ASSOCIATES INC | 2,000 | 0 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 91,784 | 88,802 | -2,982 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 17,536 | 13,257 | -4,279 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 239,197 | 233,282 | -5,915 | 0.00 | 0.00 | -0.00 | sell |
| Itau Unibanco Holding S.A. | 6,942 | 0 | -6,942 | 0.00 | 0.00 | -0.00 | sell |
| ARMSTRONG ADVISORY GROUP, INC | 8,620 | 0 | -8,620 | 0.00 | 0.00 | -0.00 | sell |
| MARIPAU WEALTH MANAGEMENT LLC | 12,204 | 0 | -12,204 | 0.01 | 0.00 | -0.01 | sell |
| Vanguard Personalized Indexing Management, LLC | 13,701 | 0 | -13,701 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 182,860 | 166,330 | -16,530 | 0.00 | 0.00 | -0.00 | sell |
| Daiwa Securities Group Inc. | 21,405 | 0 | -21,405 | 0.00 | 0.00 | -0.00 | sell |