| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LMR Partners LLP | 0 | 2,379,341 | +2,379,341 | 0.00 | 0.00 | +0.00 | buy |
| Parkwood LLC | 276,627 | 1,426,627 | +1,150,000 | 0.11 | 0.83 | +0.72 | buy |
| JANE STREET GROUP, LLC | 0 | 648,942 | +648,942 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 166,779 | 261,785 | +95,006 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 94,929 | +94,929 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 78,908 | +78,908 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 452,309 | 518,904 | +66,595 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 62,328 | +62,328 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 18,181 | 74,288 | +56,107 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 7,374 | 45,039 | +37,665 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 11,940 | 48,700 | +36,760 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 36,536 | +36,536 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 211,452 | 242,376 | +30,924 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 18,877 | +18,877 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 18,504 | +18,504 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 16,390 | +16,390 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 56,449 | 72,737 | +16,288 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 12,165 | +12,165 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 11,454 | +11,454 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 10,934 | +10,934 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 10,196 | +10,196 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 0 | 10,020 | +10,020 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 198,303 | 208,287 | +9,984 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 9,708 | +9,708 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 611,873 | 621,191 | +9,318 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 19,049 | 25,689 | +6,640 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 47,379 | 53,617 | +6,238 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 29,910 | 34,800 | +4,890 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 1,540,707 | 1,544,557 | +3,850 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 61,150 | 63,418 | +2,268 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 2,121 | +2,121 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 14,262 | 16,142 | +1,880 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 20,824 | 22,056 | +1,232 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 16,423 | 17,621 | +1,198 | 0.00 | 0.00 | +0.00 | buy |
| Game Plan Financial Advisors, LLC | 0 | 1,100 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 722 | +722 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 245,180 | 245,884 | +704 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 72 | 774 | +702 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 12,560 | 13,092 | +532 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 0 | 460 | +460 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 380 | 503 | +123 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Newbridge Financial Services Group, Inc. | 0 | 12 | +12 | 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 | 0.01 | 0.01 | +0.00 | 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 |
| WOLVERINE ASSET MANAGEMENT LLC | 3,845 | 3,845 | 0 | 0.00 | 0.00 | +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 |
| 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 |
| EverSource Wealth Advisors, LLC | 20 | 20 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Versant Capital Management, Inc | 102 | 102 | 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 | 20,000 | 20,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Canaan Partners XI LLC | 3,697,039 | 3,697,039 | 0 | 10.30 | 22.72 | +12.42 | 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 | 1.13 | 1.85 | +0.72 | 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 |
| DIMENSIONAL FUND ADVISORS LP | 46,744 | 46,744 | 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 |
| Legal & General Group Plc | 2,553 | 2,553 | 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 |
| 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 |
| NATIONAL BANK OF CANADA /FI/ | 715 | 715 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IFP Advisors, Inc | 9 | 3 | -6 | 0.00 | 0.00 | +0.00 | sell |
| BBR PARTNERS, LLC | 40,020 | 40,010 | -10 | 0.01 | 0.01 | +0.00 | sell |
| EARNED WEALTH ADVISORS, LLC | 28 | 0 | -28 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 60 | 0 | -60 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 98 | 12 | -86 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,705 | 2,136 | -569 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 12,181 | 11,499 | -682 | 0.00 | 0.00 | +0.00 | sell |
| Game Plan Financial Advisors, LLC | 1,100 | 0 | -1,100 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 4,926 | 3,139 | -1,787 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 32,364 | 30,211 | -2,153 | 0.00 | 0.00 | +0.00 | sell |
| Freedom Investment Management, Inc. | 125,735 | 119,657 | -6,078 | 0.03 | 0.05 | +0.01 | sell |
| OPPENHEIMER & CO INC | 121,992 | 115,579 | -6,413 | 0.01 | 0.01 | +0.00 | sell |
| GTS SECURITIES LLC | 12,727 | 0 | -12,727 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 27,083 | 13,367 | -13,716 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 16,414 | 0 | -16,414 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 506,201 | 217,347 | -288,854 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 1,880,340 | 1,363,341 | -516,999 | 0.00 | 0.00 | +0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 3,816,752 | 3,035,162 | -781,590 | 0.02 | 0.03 | +0.00 | sell |