| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CANADA PENSION PLAN INVESTMENT BOARD | 79,555,080 | 79,555,080 | 0 | 0.97 | 0.87 | -0.10 | hold |
| Technology Crossover Management IX, Ltd. | 34,079,496 | 34,079,496 | 0 | 46.78 | 53.10 | +6.32 | hold |
| Radcliff Management LLC | 15,265,392 | 15,265,392 | 0 | 76.76 | 100.00 | +23.24 | hold |
| Greenhouse Funds LLLP | 7,625,044 | 9,194,571 | +1,569,527 | 5.60 | 5.39 | -0.22 | buy |
| ArrowMark Colorado Holdings LLC | 4,535,794 | 4,479,167 | -56,627 | 0.59 | 0.60 | +0.00 | sell |
| Revolution Growth Management Company, Inc. | 6,366,312 | 4,266,312 | -2,100,000 | 36.16 | 24.65 | -11.52 | sell |
| FEDERATED HERMES, INC. | 4,411,834 | 4,152,300 | -259,534 | 0.12 | 0.11 | -0.01 | sell |
| JANUS HENDERSON GROUP PLC | 3,630,205 | 3,119,087 | -511,118 | 0.02 | 0.02 | -0.00 | sell |
| SECURITY BENEFIT LIFE INSURANCE CO /KS/ | 2,777,778 | 2,777,778 | 0 | 9.93 | 10.11 | +0.18 | hold |
| MILLENNIUM MANAGEMENT LLC | 700,220 | 1,636,129 | +935,909 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 1,231,629 | 1,499,076 | +267,447 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 886,539 | 1,055,193 | +168,654 | 0.00 | 0.00 | +0.00 | buy |
| Divisadero Street Capital Management, LP | 0 | 750,667 | +750,667 | 0.00 | 1.37 | +1.37 | buy |
| CITADEL ADVISORS LLC | 756,406 | 714,050 | -42,356 | 0.01 | 0.01 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 456,159 | 657,562 | +201,403 | 0.01 | 0.02 | +0.01 | buy |
| AM INVESTMENT STRATEGIES LLC | 355,020 | 465,540 | +110,520 | 1.05 | 1.28 | +0.23 | buy |
| MARSHALL WACE, LLP | 154,975 | 391,806 | +236,831 | 0.00 | 0.01 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 386,881 | 359,737 | -27,144 | 0.12 | 0.10 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 207,900 | 343,700 | +135,800 | 0.00 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 260,088 | 337,195 | +77,107 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 262,251 | 214,539 | -47,712 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 185,111 | 186,563 | +1,452 | 0.00 | 0.00 | -0.00 | buy |
| Aurora Investment Counsel | 162,516 | 179,838 | +17,322 | 1.08 | 1.18 | +0.10 | buy |
| DEUTSCHE BANK AG\ | 130,997 | 130,997 | 0 | 0.00 | 0.00 | -0.00 | hold |
| D. E. Shaw & Co., Inc. | 88,359 | 108,100 | +19,741 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 27,223 | 104,252 | +77,029 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 108,763 | 101,411 | -7,352 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 260,778 | 84,691 | -176,087 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 167,107 | 78,483 | -88,624 | 0.02 | 0.01 | -0.01 | sell |
| HRT FINANCIAL LP | 12,507 | 75,095 | +62,588 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 44,174 | 72,116 | +27,942 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 51,187 | 66,729 | +15,542 | 0.00 | 0.00 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 56,314 | 56,314 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Trexquant Investment LP | 51,433 | 46,779 | -4,654 | 0.01 | 0.01 | -0.00 | sell |
| Cresset Asset Management, LLC | 38,195 | 42,416 | +4,221 | 0.00 | 0.00 | -0.00 | buy |
| Nebula Research & Development LLC | 34,504 | 42,094 | +7,590 | 0.09 | 0.08 | -0.01 | buy |
| LPL Financial LLC | 35,748 | 37,313 | +1,565 | 0.00 | 0.00 | -0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 53,039 | 36,895 | -16,144 | 0.01 | 0.02 | +0.00 | sell |
| GROUP ONE TRADING LLC | 58,656 | 35,570 | -23,086 | 0.02 | 0.01 | -0.01 | sell |
| Baldwin Investment Management, LLC | 31,925 | 31,351 | -574 | 0.05 | 0.05 | -0.00 | sell |
| Whetstone Capital Advisors, LLC | 0 | 30,501 | +30,501 | 0.00 | 0.16 | +0.16 | buy |
| Yorktown Management & Research Co Inc | 0 | 28,500 | +28,500 | 0.00 | 0.34 | +0.34 | buy |
| GSA CAPITAL PARTNERS LLP | 17,377 | 28,474 | +11,097 | 0.02 | 0.02 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 24,500 | 27,300 | +2,800 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 5,234 | 26,745 | +21,511 | 0.00 | 0.00 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 25,363 | 26,549 | +1,186 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 123,641 | 24,915 | -98,726 | 0.04 | 0.01 | -0.03 | sell |
| Centiva Capital, LP | 0 | 22,985 | +22,985 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 0 | 17,112 | +17,112 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 16,203 | +16,203 | 0.00 | 0.01 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 15,915 | +15,915 | 0.00 | 0.03 | +0.03 | buy |
| Mendota Financial Group, LLC | 15,359 | 15,359 | 0 | 0.10 | 0.09 | -0.01 | hold |
| Bayesian Capital Management, LP | 13,543 | 14,743 | +1,200 | 0.02 | 0.02 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,228 | 14,228 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Wyoming | 7,545 | 11,580 | +4,035 | 0.01 | 0.02 | +0.01 | buy |
| NORTHERN TRUST CORP | 0 | 10,215 | +10,215 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 8,322 | +8,322 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 64,383 | 8,249 | -56,134 | 0.01 | 0.00 | -0.01 | sell |
| Fortis Advisors, LLC | 8,000 | 8,000 | 0 | 0.06 | 0.06 | +0.00 | hold |
| Adalta Capital Management LLC | 16,925 | 7,675 | -9,250 | 0.11 | 0.05 | -0.06 | sell |
| Point72 Asset Management, L.P. | 0 | 6,700 | +6,700 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 5,000 | 5,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 22,807 | 4,949 | -17,858 | 0.00 | 0.00 | -0.00 | sell |
| nVerses Capital, LLC | 2,000 | 4,400 | +2,400 | 0.06 | 0.03 | -0.03 | buy |
| OSAIC HOLDINGS, INC. | 5,324 | 3,731 | -1,593 | 0.00 | 0.00 | -0.00 | sell |
| Quarry LP | 936 | 2,690 | +1,754 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 0 | 1,965 | +1,965 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 1,800 | 1,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 0 | 1,581 | +1,581 | 0.00 | 0.01 | +0.01 | buy |
| Parallel Advisors, LLC | 1,450 | 1,450 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pacer Advisors, Inc. | 1,162 | 1,138 | -24 | 0.00 | 0.00 | -0.00 | sell |
| First Horizon Advisors, Inc. | 1,123 | 1,123 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WASHINGTON TRUST Co | 985 | 985 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Spire Wealth Management | 928 | 928 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tower Research Capital LLC (TRC) | 0 | 446 | +446 | 0.00 | 0.00 | +0.00 | buy |
| WealthCollab, LLC | 443 | 443 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 390 | 390 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 0 | 185 | +185 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 177 | 177 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 110 | 110 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Battery Global Advisors, LLC | 0 | 95 | +95 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 83 | 80 | -3 | 0.00 | 0.00 | -0.00 | sell |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BESSEMER GROUP INC | 22,857 | 0 | -22,857 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 155,649 | 0 | -155,649 | 0.00 | 0.00 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 55,573 | 0 | -55,573 | 0.00 | 0.00 | -0.00 | sell |
| OXFORD ASSET MANAGEMENT LLP | 15,857 | 0 | -15,857 | 0.23 | 0.00 | -0.23 | sell |
| Quantbot Technologies LP | 15,791 | 0 | -15,791 | 0.01 | 0.00 | -0.01 | sell |
| Aristides Capital LLC | 24,146 | 0 | -24,146 | 0.12 | 0.00 | -0.12 | sell |
| JANE STREET GROUP, LLC | 45,726 | 0 | -45,726 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 36,176 | 0 | -36,176 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 44,968 | 0 | -44,968 | 0.01 | 0.00 | -0.01 | sell |
| MIC Capital Management UK LLP | 925,926 | 0 | -925,926 | 2.05 | 0.00 | -2.05 | sell |
| FIFTH THIRD BANCORP | 323 | 0 | -323 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE TRADING, LLC | 45,574 | 0 | -45,574 | 0.01 | 0.00 | -0.01 | sell |