| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Ashton Thomas Private Wealth, LLC | 0 | 5,128,770 | +5,128,770 | 0.00 | 3.15 | +3.15 | buy |
| CITADEL ADVISORS LLC | 2,382,760 | 6,632,403 | +4,249,643 | 0.04 | 0.11 | +0.08 | buy |
| Point72 Asset Management, L.P. | 1,012,302 | 4,586,956 | +3,574,654 | 0.04 | 0.18 | +0.14 | buy |
| IEQ CAPITAL, LLC | 0 | 2,312,846 | +2,312,846 | 0.00 | 0.17 | +0.17 | buy |
| GENERAL ATLANTIC, L.P. | 19,208,760 | 21,259,683 | +2,050,923 | 11.63 | 18.63 | +7.00 | buy |
| Patient Capital Management, LLC | 0 | 2,035,112 | +2,035,112 | 0.00 | 1.98 | +1.98 | buy |
| UBS Group AG | 263,499 | 2,175,506 | +1,912,007 | 0.00 | 0.01 | +0.01 | buy |
| Owls Nest Partners IA, LLC | 0 | 1,869,880 | +1,869,880 | 0.00 | 13.03 | +13.03 | buy |
| TIGER GLOBAL MANAGEMENT LLC | 12,470,768 | 14,192,499 | +1,721,731 | 0.78 | 1.20 | +0.42 | buy |
| Qube Research & Technologies Ltd | 239,726 | 1,788,347 | +1,548,621 | 0.01 | 0.06 | +0.06 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 1,529,287 | +1,529,287 | 0.00 | 0.02 | +0.02 | buy |
| Atreides Management, LP | 0 | 1,503,788 | +1,503,788 | 0.00 | 0.80 | +0.80 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 1,436,579 | +1,436,579 | 0.00 | 0.18 | +0.18 | buy |
| LIGHT STREET CAPITAL MANAGEMENT, LLC | 1,491,677 | 2,710,289 | +1,218,612 | 5.06 | 10.50 | +5.44 | buy |
| Greenhouse Funds LLLP | 2,352,911 | 3,291,951 | +939,040 | 1.84 | 3.20 | +1.36 | buy |
| NORGES BANK | 0 | 770,423 | +770,423 | 0.00 | 0.00 | +0.00 | buy |
| Delta Global Management LP | 37,053 | 729,383 | +692,330 | 0.05 | 1.34 | +1.28 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,417,997 | 2,102,164 | +684,167 | 0.02 | 0.04 | +0.02 | buy |
| ANTIPODES PARTNERS Ltd | 5,402 | 622,165 | +616,763 | 0.00 | 0.33 | +0.33 | buy |
| Ranger Investment Management, L.P. | 0 | 591,255 | +591,255 | 0.00 | 1.02 | +1.02 | buy |
| Squarepoint Ops LLC | 0 | 569,037 | +569,037 | 0.00 | 0.03 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 88,867 | 647,348 | +558,481 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 115,150 | 622,052 | +506,902 | 0.00 | 0.02 | +0.02 | buy |
| Tenzing Global Management, LLC | 0 | 450,000 | +450,000 | 0.00 | 9.61 | +9.61 | buy |
| FEDERATED HERMES, INC. | 863,700 | 1,266,032 | +402,332 | 0.03 | 0.05 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 377,540 | +377,540 | 0.00 | 0.05 | +0.05 | buy |
| AlpInvest Partners B.V. | 0 | 344,273 | +344,273 | 0.00 | 13.50 | +13.50 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 341,979 | +341,979 | 0.00 | 0.19 | +0.19 | buy |
| KIM, LLC | 0 | 289,032 | +289,032 | 0.00 | 0.83 | +0.83 | buy |
| MORGAN STANLEY | 266,603 | 532,947 | +266,344 | 0.00 | 0.00 | +0.00 | buy |
| Meridiem Capital Partners LP | 0 | 243,403 | +243,403 | 0.00 | 0.38 | +0.38 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 239,244 | +239,244 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 231,838 | +231,838 | 0.00 | 0.00 | +0.00 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 191,190 | 422,350 | +231,160 | 0.17 | 0.45 | +0.28 | buy |
| Trexquant Investment LP | 0 | 213,442 | +213,442 | 0.00 | 0.05 | +0.05 | buy |
| Nuveen, LLC | 2,527,434 | 2,729,765 | +202,331 | 0.01 | 0.02 | +0.00 | buy |
| Longaeva Partners L.P. | 0 | 176,981 | +176,981 | 0.00 | 0.53 | +0.53 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 672,753 | 847,922 | +175,169 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 709,503 | 880,429 | +170,926 | 0.02 | 0.03 | +0.01 | buy |
| Parallel Advisors, LLC | 3,230 | 172,480 | +169,250 | 0.00 | 0.08 | +0.08 | buy |
| Focus Partners Wealth | 0 | 168,936 | +168,936 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Capital Holdings, LLC | 0 | 156,687 | +156,687 | 0.00 | 0.12 | +0.12 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 148,638 | +148,638 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 0 | 146,264 | +146,264 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 0 | 145,357 | +145,357 | 0.00 | 0.27 | +0.27 | buy |
| G2 Investment Partners Management LLC | 227,019 | 370,846 | +143,827 | 0.94 | 2.22 | +1.28 | buy |
| CITIGROUP INC | 2 | 143,572 | +143,570 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 1,783,350 | 1,926,658 | +143,308 | 0.04 | 0.05 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 207,232 | 344,273 | +137,041 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 135,000 | +135,000 | 0.00 | 0.01 | +0.01 | buy |
| HAMILTON LANE ADVISORS LLC | 0 | 129,102 | +129,102 | 0.00 | 1.79 | +1.79 | buy |
| Granahan Investment Management, LLC | 0 | 115,755 | +115,755 | 0.00 | 0.12 | +0.12 | buy |
| Quantbot Technologies LP | 0 | 112,527 | +112,527 | 0.00 | 0.09 | +0.09 | buy |
| BAXTER BROS INC | 0 | 111,200 | +111,200 | 0.00 | 0.32 | +0.32 | buy |
| Russell Investments Group, Ltd. | 0 | 106,642 | +106,642 | 0.00 | 0.00 | +0.00 | buy |
| Brown University | 0 | 102,805 | +102,805 | 0.00 | 1.82 | +1.82 | buy |
| Voleon Capital Management LP | 0 | 100,877 | +100,877 | 0.00 | 0.05 | +0.05 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 97,739 | +97,739 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 91,490 | 184,749 | +93,259 | 0.02 | 0.05 | +0.03 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 783,951 | 868,785 | +84,834 | 0.03 | 0.03 | +0.01 | buy |
| Gillson Capital LP | 0 | 83,200 | +83,200 | 0.00 | 0.14 | +0.14 | buy |
| DAVIS SELECTED ADVISERS | 2,399,166 | 2,472,106 | +72,940 | 0.25 | 0.28 | +0.03 | buy |
| Farther Finance Advisors, LLC | 2,500 | 72,366 | +69,866 | 0.00 | 0.02 | +0.02 | buy |
| STATE STREET CORP | 159,094 | 225,429 | +66,335 | 0.00 | 0.00 | +0.00 | buy |
| Perigon Wealth Management, LLC | 0 | 54,502 | +54,502 | 0.00 | 0.02 | +0.02 | buy |
| JPMORGAN CHASE & CO | 16,931 | 70,078 | +53,147 | 0.00 | 0.00 | +0.00 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 0 | 51,094 | +51,094 | 0.00 | 0.10 | +0.10 | buy |
| HSBC HOLDINGS PLC | 0 | 49,866 | +49,866 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 201,788 | 250,708 | +48,920 | 0.00 | 0.01 | +0.00 | buy |
| PDT Partners, LLC | 0 | 48,238 | +48,238 | 0.00 | 0.08 | +0.08 | buy |
| LPL Financial LLC | 0 | 45,655 | +45,655 | 0.00 | 0.00 | +0.00 | buy |
| JCSD Capital, LLC | 819 | 44,819 | +44,000 | 0.03 | 1.56 | +1.53 | buy |
| Belpointe Asset Management LLC | 0 | 43,754 | +43,754 | 0.00 | 0.04 | +0.04 | buy |
| Fortis Capital Advisors, LLC | 0 | 43,754 | +43,754 | 0.00 | 0.16 | +0.16 | buy |
| Diametric Capital, LP | 0 | 42,911 | +42,911 | 0.00 | 0.29 | +0.29 | buy |
| Sequoia Financial Advisors, LLC | 0 | 42,382 | +42,382 | 0.00 | 0.01 | +0.01 | buy |
| Blue Owl Capital Holdings LP | 0 | 39,886 | +39,886 | 0.00 | 0.31 | +0.31 | buy |
| U.S. Capital Wealth Advisors, LLC | 81,450 | 116,550 | +35,100 | 0.04 | 0.08 | +0.03 | buy |
| US BANCORP \DE\ | 26,000 | 59,991 | +33,991 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 33,092 | +33,092 | 0.00 | 0.06 | +0.06 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 52,925 | 84,669 | +31,744 | 0.03 | 0.05 | +0.03 | buy |
| MONEY CONCEPTS CAPITAL CORP | 40,020 | 70,831 | +30,811 | 0.05 | 0.10 | +0.05 | buy |
| Temasek Holdings (Private) Ltd | 0 | 29,695 | +29,695 | 0.00 | 0.00 | +0.00 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 0 | 27,736 | +27,736 | 0.00 | 0.03 | +0.03 | buy |
| Bridgefront Capital, LLC | 0 | 26,615 | +26,615 | 0.00 | 0.17 | +0.17 | buy |
| Vident Advisory, LLC | 0 | 25,614 | +25,614 | 0.00 | 0.01 | +0.01 | buy |
| Militia Capital Partners, LP | 0 | 25,300 | +25,300 | 0.00 | 0.24 | +0.24 | buy |
| Panoramic Capital, LLC | 0 | 25,000 | +25,000 | 0.00 | 0.36 | +0.36 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 21,365 | +21,365 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 2,035 | 20,523 | +18,488 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 1,250 | 19,538 | +18,288 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 398,198 | 416,463 | +18,265 | 0.01 | 0.01 | +0.00 | buy |
| NewEdge Advisors, LLC | 200 | 17,783 | +17,583 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 16,492 | +16,492 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 16,397 | +16,397 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 14,630 | 30,952 | +16,322 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 15,926 | +15,926 | 0.00 | 0.00 | +0.00 | buy |
| Prana Capital Management, LP | 0 | 15,739 | +15,739 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 14,416 | +14,416 | 0.00 | 0.05 | +0.05 | buy |
| Yorktown Management & Research Co Inc | 0 | 14,200 | +14,200 | 0.00 | 0.29 | +0.29 | buy |