| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Greenhouse Funds LLLP | 6,967,165 | 7,625,044 | +657,879 | 5.23 | 5.60 | +0.37 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 456,159 | +456,159 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 361,588 | 756,406 | +394,818 | 0.00 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 260,088 | +260,088 | 0.00 | 0.00 | +0.00 | buy |
| ArrowMark Colorado Holdings LLC | 4,299,756 | 4,535,794 | +236,038 | 0.52 | 0.59 | +0.07 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 90,698 | 260,778 | +170,080 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 154,975 | +154,975 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 78,100 | 207,900 | +129,800 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 134,389 | 262,251 | +127,862 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 108,763 | +108,763 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 53,368 | 123,641 | +70,273 | 0.02 | 0.04 | +0.02 | buy |
| Cubist Systematic Strategies, LLC | 0 | 64,383 | +64,383 | 0.00 | 0.01 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 0 | 55,573 | +55,573 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 8,563 | 58,656 | +50,093 | 0.00 | 0.02 | +0.02 | buy |
| Quadrature Capital Ltd | 0 | 44,174 | +44,174 | 0.00 | 0.01 | +0.01 | buy |
| Aurora Investment Counsel | 124,119 | 162,516 | +38,397 | 0.77 | 1.08 | +0.31 | buy |
| Walleye Capital LLC | 0 | 36,176 | +36,176 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 851,493 | 886,539 | +35,046 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 18,688 | 51,187 | +32,499 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 13,597 | 45,574 | +31,977 | 0.00 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 27,223 | +27,223 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 24,342 | 51,433 | +27,091 | 0.01 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 24,500 | +24,500 | 0.00 | 0.00 | +0.00 | buy |
| Aristides Capital LLC | 0 | 24,146 | +24,146 | 0.00 | 0.12 | +0.12 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 22,807 | +22,807 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 27,337 | 44,968 | +17,631 | 0.01 | 0.01 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 17,377 | +17,377 | 0.00 | 0.02 | +0.02 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 15,857 | +15,857 | 0.00 | 0.23 | +0.23 | buy |
| Quantbot Technologies LP | 0 | 15,791 | +15,791 | 0.00 | 0.01 | +0.01 | buy |
| Bayesian Capital Management, LP | 0 | 13,543 | +13,543 | 0.00 | 0.02 | +0.02 | buy |
| HRT FINANCIAL LP | 0 | 12,507 | +12,507 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 28,195 | 38,195 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Adalta Capital Management LLC | 10,000 | 16,925 | +6,925 | 0.07 | 0.11 | +0.04 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 5,234 | +5,234 | 0.00 | 0.00 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 20,574 | 25,363 | +4,789 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 3,824 | 7,545 | +3,721 | 0.01 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 182,047 | 185,111 | +3,064 | 0.00 | 0.00 | -0.00 | buy |
| Mendota Financial Group, LLC | 12,522 | 15,359 | +2,837 | 0.11 | 0.10 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 165,026 | 167,107 | +2,081 | 0.03 | 0.02 | -0.00 | buy |
| nVerses Capital, LLC | 0 | 2,000 | +2,000 | 0.00 | 0.06 | +0.06 | buy |
| Parallel Advisors, LLC | 0 | 1,450 | +1,450 | 0.00 | 0.00 | +0.00 | buy |
| WASHINGTON TRUST Co | 0 | 985 | +985 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 0 | 928 | +928 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 321 | 936 | +615 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 1,600 | 1,800 | +200 | 0.00 | 0.00 | -0.00 | buy |
| Pacer Advisors, Inc. | 986 | 1,162 | +176 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 22,857 | 22,857 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CANADA PENSION PLAN INVESTMENT BOARD | 79,555,080 | 79,555,080 | 0 | 1.11 | 0.97 | -0.14 | hold |
| North Star Investment Management Corp. | 5,000 | 5,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| First Horizon Advisors, Inc. | 1,123 | 1,123 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fortis Advisors, LLC | 8,000 | 8,000 | 0 | 0.06 | 0.06 | -0.00 | hold |
| Technology Crossover Management IX, Ltd. | 34,079,496 | 34,079,496 | 0 | 32.36 | 46.78 | +14.42 | hold |
| Global Retirement Partners, LLC | 390 | 390 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Revolution Growth Management Company, Inc. | 6,366,312 | 6,366,312 | 0 | 29.40 | 36.16 | +6.76 | hold |
| MIC Capital Management UK LLP | 925,926 | 925,926 | 0 | 1.98 | 2.05 | +0.06 | hold |
| Radcliff Management LLC | 15,265,392 | 15,265,392 | 0 | 87.52 | 76.76 | -10.75 | hold |
| WealthCollab, LLC | 443 | 443 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 56,314 | 56,314 | 0 | 0.01 | 0.00 | -0.00 | hold |
| SECURITY BENEFIT LIFE INSURANCE CO /KS/ | 2,777,778 | 2,777,778 | 0 | 6.13 | 9.93 | +3.80 | hold |
| NATIONAL BANK OF CANADA /FI/ | 110 | 110 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 105 | 83 | -22 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 1,231,706 | 1,231,629 | -77 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL SECURITIES, INC. | 255 | 177 | -78 | 0.00 | 0.00 | -0.00 | sell |
| Glassman Wealth Services | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| TD Waterhouse Canada Inc. | 125 | 0 | -125 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 131,184 | 130,997 | -187 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 293 | 0 | -293 | 0.00 | 0.00 | -0.00 | sell |
| HUNTINGTON NATIONAL BANK | 412 | 1 | -411 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 6,090 | 5,324 | -766 | 0.00 | 0.00 | +0.00 | sell |
| AM INVESTMENT STRATEGIES LLC | 357,212 | 355,020 | -2,192 | 1.11 | 1.05 | -0.07 | sell |
| Baldwin Investment Management, LLC | 34,375 | 31,925 | -2,450 | 0.06 | 0.05 | -0.01 | sell |
| Tower Research Capital LLC (TRC) | 2,888 | 0 | -2,888 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 159,166 | 155,649 | -3,517 | 0.00 | 0.00 | -0.00 | sell |
| Nebula Research & Development LLC | 38,973 | 34,504 | -4,469 | 0.13 | 0.09 | -0.04 | sell |
| LPL Financial LLC | 40,596 | 35,748 | -4,848 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 23,529 | 14,228 | -9,301 | 0.00 | 0.00 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 62,498 | 53,039 | -9,459 | 0.01 | 0.01 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 98,000 | 88,359 | -9,641 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 10,043 | 0 | -10,043 | 0.00 | 0.00 | -0.00 | sell |
| Argent Trust Co | 10,599 | 0 | -10,599 | 0.01 | 0.00 | -0.01 | sell |
| Dynamic Technology Lab Private Ltd | 10,625 | 0 | -10,625 | 0.01 | 0.00 | -0.01 | sell |
| Graham Capital Management, L.P. | 12,290 | 0 | -12,290 | 0.00 | 0.00 | -0.00 | sell |
| ARMISTICE CAPITAL, LLC | 18,034 | 0 | -18,034 | 0.01 | 0.00 | -0.01 | sell |
| FIFTH THIRD BANCORP | 22,005 | 323 | -21,682 | 0.00 | 0.00 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 33,298 | 0 | -33,298 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 34,509 | 0 | -34,509 | 0.00 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 35,249 | 0 | -35,249 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 39,629 | 0 | -39,629 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 40,939 | 0 | -40,939 | 0.00 | 0.00 | -0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 429,647 | 386,881 | -42,766 | 0.13 | 0.12 | -0.01 | sell |
| Harbour Capital Advisors, LLC | 49,874 | 0 | -49,874 | 0.15 | 0.00 | -0.15 | sell |
| JANE STREET GROUP, LLC | 146,076 | 45,726 | -100,350 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 869,268 | 700,220 | -169,048 | 0.01 | 0.01 | -0.00 | sell |
| FEDERATED HERMES, INC. | 4,633,530 | 4,411,834 | -221,696 | 0.13 | 0.12 | -0.01 | sell |
| Roubaix Capital, LLC | 356,795 | 0 | -356,795 | 2.76 | 0.00 | -2.76 | sell |
| Granite Investment Partners, LLC | 402,979 | 0 | -402,979 | 0.17 | 0.00 | -0.17 | sell |
| JANUS HENDERSON GROUP PLC | 4,180,442 | 3,630,205 | -550,237 | 0.03 | 0.02 | -0.00 | sell |