| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SPRUCE HOUSE INVESTMENT MANAGEMENT LLC | 0 | 2,750,000 | +2,750,000 | 0.00 | 1.64 | +1.64 | buy |
| Greenhouse Funds LLLP | 6,621,554 | 9,363,864 | +2,742,310 | 6.08 | 7.43 | +1.35 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 231,611 | 2,463,421 | +2,231,810 | 0.00 | 0.04 | +0.03 | buy |
| Alyeska Investment Group, L.P. | 0 | 2,199,026 | +2,199,026 | 0.00 | 0.10 | +0.10 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 22,213 | 2,206,962 | +2,184,749 | 0.00 | 0.07 | +0.07 | buy |
| UBS Group AG | 2,394,126 | 3,804,359 | +1,410,233 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 867,311 | 1,933,171 | +1,065,860 | 0.01 | 0.02 | +0.01 | buy |
| Stephens Investment Management Group LLC | 2,214,678 | 3,116,297 | +901,619 | 0.69 | 0.72 | +0.03 | buy |
| Sellaronda Global Management LP | 0 | 725,000 | +725,000 | 0.00 | 7.96 | +7.96 | buy |
| MORGAN STANLEY | 1,624,216 | 2,120,212 | +495,996 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,354,900 | 1,826,209 | +471,309 | 0.02 | 0.02 | -0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 1,140,417 | 1,582,182 | +441,765 | 1.49 | 1.47 | -0.02 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 414,946 | +414,946 | 0.00 | 0.12 | +0.12 | buy |
| Roubaix Capital, LLC | 0 | 333,382 | +333,382 | 0.00 | 2.60 | +2.60 | buy |
| T. Rowe Price Investment Management, Inc. | 12,080,674 | 12,410,538 | +329,864 | 0.18 | 0.14 | -0.04 | buy |
| Nixon Capital, LLC | 332,042 | 652,875 | +320,833 | 2.08 | 3.73 | +1.65 | buy |
| J. Goldman & Co LP | 0 | 225,981 | +225,981 | 0.00 | 0.18 | +0.18 | buy |
| JPMORGAN CHASE & CO | 1,759,326 | 1,978,255 | +218,929 | 0.00 | 0.00 | -0.00 | buy |
| Main Management ETF Advisors, LLC | 0 | 205,102 | +205,102 | 0.00 | 0.13 | +0.13 | buy |
| Trexquant Investment LP | 20,755 | 224,551 | +203,796 | 0.00 | 0.03 | +0.02 | buy |
| ASHFORD CAPITAL MANAGEMENT INC | 530,280 | 719,570 | +189,290 | 1.40 | 1.49 | +0.08 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 6,067,263 | 6,236,271 | +169,008 | 0.05 | 0.04 | -0.01 | buy |
| WASHINGTON TRUST Co | 116,630 | 217,813 | +101,183 | 0.09 | 0.12 | +0.03 | buy |
| XTX Topco Ltd | 22,908 | 113,886 | +90,978 | 0.01 | 0.03 | +0.02 | buy |
| Bridgewater Associates, LP | 33,997 | 118,737 | +84,740 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 93,730 | 175,429 | +81,699 | 0.01 | 0.03 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 81,287 | +81,287 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 235,100 | 309,800 | +74,700 | 0.01 | 0.01 | -0.00 | buy |
| NewEdge Advisors, LLC | 42,890 | 115,166 | +72,276 | 0.00 | 0.01 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 687,908 | 758,000 | +70,092 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,317,910 | 1,386,833 | +68,923 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 11,334 | 68,877 | +57,543 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 196,126 | 253,581 | +57,455 | 0.01 | 0.01 | -0.00 | buy |
| PEAK6 LLC | 39,724 | 94,321 | +54,597 | 0.03 | 0.05 | +0.02 | buy |
| Russell Investments Group, Ltd. | 59,602 | 105,666 | +46,064 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 40,942 | +40,942 | 0.00 | 0.01 | +0.01 | buy |
| CAMBIAR INVESTORS LLC | 230,738 | 271,133 | +40,395 | 0.25 | 0.21 | -0.03 | buy |
| Virtu Financial LLC | 0 | 32,493 | +32,493 | 0.00 | 0.02 | +0.02 | buy |
| Penn Capital Management Company, LLC | 62,938 | 94,087 | +31,149 | 0.12 | 0.12 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 349 | 29,968 | +29,619 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 84,098 | 110,193 | +26,095 | 0.00 | 0.00 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 0 | 24,584 | +24,584 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 54,400 | 76,513 | +22,113 | 0.01 | 0.01 | -0.00 | buy |
| Walleye Trading LLC | 14,573 | 36,188 | +21,615 | 0.01 | 0.01 | +0.01 | buy |
| Vontobel Holding Ltd. | 0 | 20,607 | +20,607 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 16,464 | +16,464 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 12,631 | +12,631 | 0.00 | 0.01 | +0.01 | buy |
| Caitong International Asset Management Co., Ltd | 430 | 10,571 | +10,141 | 0.00 | 0.03 | +0.03 | buy |
| Vestcor Inc | 7,128 | 13,923 | +6,795 | 0.00 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 15,711 | 21,941 | +6,230 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 13,031 | 19,044 | +6,013 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 5,951 | +5,951 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 12,340 | 17,218 | +4,878 | 0.00 | 0.00 | +0.00 | buy |
| AM INVESTMENT STRATEGIES LLC | 375,045 | 379,845 | +4,800 | 1.85 | 1.40 | -0.46 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 30,540 | 34,988 | +4,448 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 32,782 | 37,165 | +4,383 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 29,123 | 33,195 | +4,072 | 0.00 | 0.00 | -0.00 | buy |
| Counterpoint Mutual Funds LLC | 13,033 | 16,814 | +3,781 | 0.02 | 0.04 | +0.02 | buy |
| CHOREO, LLC | 15,165 | 18,413 | +3,248 | 0.00 | 0.00 | -0.00 | buy |
| Larson Financial Group LLC | 0 | 2,344 | +2,344 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 4,156,164 | 4,157,470 | +1,306 | 0.04 | 0.03 | -0.01 | buy |
| Parallel Advisors, LLC | 15,451 | 16,388 | +937 | 0.01 | 0.00 | -0.00 | buy |
| Goldstone Financial Group, LLC | 18,547 | 19,324 | +777 | 0.05 | 0.04 | -0.01 | buy |
| Mariner, LLC | 210,501 | 211,101 | +600 | 0.01 | 0.00 | -0.00 | buy |
| MINDSET WEALTH MANAGEMENT, LLC | 10,971 | 11,445 | +474 | 0.07 | 0.05 | -0.02 | buy |
| Advisory Services Network, LLC | 0 | 414 | +414 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 2,475 | 2,635 | +160 | 0.00 | 0.00 | -0.00 | buy |
| Dogwood Wealth Management LLC | 133 | 268 | +135 | 0.00 | 0.00 | +0.00 | buy |
| Manitou Investment Management Ltd. | 0 | 125 | +125 | 0.00 | 0.00 | +0.00 | buy |
| Stone House Investment Management, LLC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 237 | 257 | +20 | 0.00 | 0.00 | -0.00 | buy |
| ASSETMARK, INC | 54 | 62 | +8 | 0.00 | 0.00 | -0.00 | buy |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 111 | 115 | +4 | 0.00 | 0.00 | -0.00 | buy |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 674,000 | 674,000 | 0 | 2.45 | 1.89 | -0.56 | hold |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 53,015 | 53,015 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NOMURA ASSET MANAGEMENT CO LTD | 3,000 | 3,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Itau Unibanco Holding S.A. | 1,905 | 1,905 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CANADA PENSION PLAN INVESTMENT BOARD | 68,171,745 | 68,171,745 | 0 | 1.08 | 0.74 | -0.35 | hold |
| North Star Investment Management Corp. | 5,000 | 5,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Baldwin Investment Management, LLC | 32,627 | 32,627 | 0 | 0.09 | 0.06 | -0.02 | hold |
| Allworth Financial LP | 291 | 291 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Battery Global Advisors, LLC | 17,800 | 17,800 | 0 | 0.20 | 0.16 | -0.04 | hold |
| VIRTUS ADVISERS, LLC | 7,200 | 7,200 | 0 | 0.08 | 0.06 | -0.02 | hold |
| Shellback Capital, LP | 30,150 | 30,150 | 0 | 0.07 | 0.07 | +0.00 | hold |
| Technology Crossover Management IX, Ltd. | 29,203,147 | 29,203,147 | 0 | 61.56 | 64.99 | +3.43 | hold |
| Crewe Advisors LLC | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Greycroft LP | 130,000 | 130,000 | 0 | 1.96 | 1.49 | -0.47 | hold |
| Radcliff Management LLC | 13,135,000 | 13,135,000 | 0 | 100.00 | 100.00 | 0.00 | hold |
| WealthCollab, LLC | 443 | 443 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIT INVESTMENT ASSOCIATES INC | 144,225 | 144,225 | 0 | 0.07 | 0.05 | -0.02 | hold |
| NBC SECURITIES, INC. | 104 | 104 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STRS OHIO | 248,100 | 248,100 | 0 | 0.02 | 0.02 | -0.01 | hold |
| Clearstead Advisors, LLC | 1,800 | 1,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pacer Advisors, Inc. | 6,230 | 6,216 | -14 | 0.00 | 0.00 | -0.00 | sell |
| Kohmann Bosshard Financial Services, LLC | 24 | 0 | -24 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 26 | 0 | -26 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 42 | 0 | -42 | 0.00 | 0.00 | -0.00 | sell |
| FIFTH THIRD BANCORP | 62 | 0 | -62 | 0.00 | 0.00 | -0.00 | sell |
| BESSEMER GROUP INC | 5,451 | 5,375 | -76 | 0.00 | 0.00 | -0.00 | sell |