| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Divisadero Street Capital Management, LP | 750,667 | 2,029,808 | +1,279,141 | 1.37 | 3.16 | +1.79 | buy |
| Granahan Investment Management, LLC | 0 | 1,078,667 | +1,078,667 | 0.00 | 0.51 | +0.51 | buy |
| Portolan Capital Management, LLC | 0 | 995,953 | +995,953 | 0.00 | 0.87 | +0.87 | buy |
| MIC Capital Management UK LLP | 0 | 925,926 | +925,926 | 0.00 | 1.56 | +1.56 | buy |
| MARSHALL WACE, LLP | 391,806 | 1,166,652 | +774,846 | 0.01 | 0.02 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 337,195 | 950,602 | +613,407 | 0.00 | 0.01 | +0.01 | buy |
| Greenhouse Funds LLLP | 9,194,571 | 9,660,011 | +465,440 | 5.39 | 5.78 | +0.39 | buy |
| JANUS HENDERSON GROUP PLC | 3,119,087 | 3,582,528 | +463,441 | 0.02 | 0.02 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 66,729 | 416,066 | +349,337 | 0.00 | 0.00 | +0.00 | buy |
| Roubaix Capital, LLC | 0 | 341,153 | +341,153 | 0.00 | 2.28 | +2.28 | buy |
| Concentric Capital Strategies, LP | 0 | 314,241 | +314,241 | 0.00 | 0.24 | +0.24 | buy |
| D. E. Shaw & Co., Inc. | 108,100 | 397,119 | +289,019 | 0.00 | 0.01 | +0.00 | buy |
| WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD | 0 | 268,018 | +268,018 | 0.00 | 0.79 | +0.79 | buy |
| TUDOR INVESTMENT CORP ET AL | 78,483 | 298,598 | +220,115 | 0.01 | 0.04 | +0.03 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 216,117 | +216,117 | 0.00 | 0.11 | +0.11 | buy |
| Cubist Systematic Strategies, LLC | 8,249 | 193,003 | +184,754 | 0.00 | 0.04 | +0.03 | buy |
| Mariner, LLC | 0 | 154,055 | +154,055 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 101,411 | 227,482 | +126,071 | 0.00 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 97,071 | +97,071 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 10,215 | 104,788 | +94,573 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 6,700 | 96,500 | +89,800 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 46,779 | 131,527 | +84,748 | 0.01 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 1,055,193 | 1,138,917 | +83,724 | 0.00 | 0.00 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 0 | 75,821 | +75,821 | 0.00 | 0.10 | +0.10 | buy |
| Walleye Capital LLC | 0 | 53,735 | +53,735 | 0.00 | 0.01 | +0.01 | buy |
| Samjo Management, LLC | 0 | 53,600 | +53,600 | 0.00 | 0.22 | +0.22 | buy |
| JPMORGAN CHASE & CO | 0 | 52,784 | +52,784 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 26,745 | 74,017 | +47,272 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 84,691 | 130,351 | +45,660 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 28,474 | 69,095 | +40,621 | 0.02 | 0.06 | +0.04 | buy |
| JANE STREET GROUP, LLC | 0 | 39,515 | +39,515 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 33,555 | +33,555 | 0.00 | 0.04 | +0.04 | buy |
| Verition Fund Management LLC | 0 | 33,496 | +33,496 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 75,095 | 105,548 | +30,453 | 0.00 | 0.01 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 28,596 | +28,596 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 714,050 | 739,753 | +25,703 | 0.01 | 0.01 | +0.00 | buy |
| Nebula Research & Development LLC | 42,094 | 67,284 | +25,190 | 0.08 | 0.10 | +0.02 | buy |
| XTX Topco Ltd | 0 | 24,177 | +24,177 | 0.00 | 0.02 | +0.02 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 21,798 | +21,798 | 0.00 | 0.00 | +0.00 | buy |
| SHAKER INVESTMENTS LLC/OH | 0 | 21,614 | +21,614 | 0.00 | 0.11 | +0.11 | buy |
| SIMPLEX TRADING, LLC | 24,915 | 42,132 | +17,217 | 0.01 | 0.02 | +0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 26,549 | 42,839 | +16,290 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 22,985 | 38,172 | +15,187 | 0.01 | 0.02 | +0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 15,120 | +15,120 | 0.00 | 0.01 | +0.01 | buy |
| GABELLI FUNDS LLC | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| Yorktown Management & Research Co Inc | 28,500 | 42,100 | +13,600 | 0.34 | 0.52 | +0.18 | buy |
| Walleye Trading LLC | 0 | 12,962 | +12,962 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 12,590 | +12,590 | 0.00 | 0.00 | +0.00 | buy |
| GW HENSSLER & ASSOCIATES LTD | 0 | 12,422 | +12,422 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 0 | 11,460 | +11,460 | 0.00 | 0.01 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 15,915 | 23,132 | +7,217 | 0.03 | 0.06 | +0.03 | buy |
| Quarry LP | 2,690 | 9,792 | +7,102 | 0.01 | 0.04 | +0.02 | buy |
| FEDERATED HERMES, INC. | 4,152,300 | 4,158,200 | +5,900 | 0.11 | 0.11 | +0.00 | buy |
| BARCLAYS PLC | 185 | 5,918 | +5,733 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 446 | 6,060 | +5,614 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 3,400 | +3,400 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 4,400 | 6,400 | +2,000 | 0.03 | 0.04 | +0.01 | buy |
| HSBC HOLDINGS PLC | 17,112 | 18,943 | +1,831 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 1 | 1,074 | +1,073 | 0.00 | 0.00 | +0.00 | buy |
| Aurora Investment Counsel | 179,838 | 180,544 | +706 | 1.18 | 1.18 | +0.00 | buy |
| CITIGROUP INC | 1,965 | 2,261 | +296 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 1,450 | 1,725 | +275 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 1,800 | 1,922 | +122 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 0 | 105 | +105 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 177 | 272 | +95 | 0.00 | 0.00 | +0.00 | buy |
| First Horizon Advisors, Inc. | 1,123 | 1,192 | +69 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 0 | 62 | +62 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 1,138 | 1,172 | +34 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 80 | 96 | +16 | 0.00 | 0.00 | +0.00 | buy |
| WASHINGTON TRUST Co | 985 | 985 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CANADA PENSION PLAN INVESTMENT BOARD | 79,555,080 | 79,555,080 | 0 | 0.87 | 0.91 | +0.04 | hold |
| North Star Investment Management Corp. | 5,000 | 5,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Baldwin Investment Management, LLC | 31,351 | 31,351 | 0 | 0.05 | 0.05 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,228 | 14,228 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Battery Global Advisors, LLC | 95 | 95 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Technology Crossover Management IX, Ltd. | 34,079,496 | 34,079,496 | 0 | 53.10 | 53.75 | +0.65 | hold |
| Global Retirement Partners, LLC | 390 | 390 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Spire Wealth Management | 928 | 928 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Radcliff Management LLC | 15,265,392 | 15,265,392 | 0 | 100.00 | 100.00 | 0.00 | hold |
| Mendota Financial Group, LLC | 15,359 | 15,359 | 0 | 0.09 | 0.09 | -0.00 | hold |
| Susquehanna Portfolio Strategies, LLC | 36,895 | 36,895 | 0 | 0.02 | 0.03 | +0.01 | hold |
| WealthCollab, LLC | 443 | 443 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 56,314 | 56,314 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 110 | 107 | -3 | 0.00 | 0.00 | -0.00 | sell |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 1,581 | 1,490 | -91 | 0.01 | 0.00 | -0.00 | sell |
| Cresset Asset Management, LLC | 42,416 | 42,308 | -108 | 0.00 | 0.00 | -0.00 | sell |
| Whetstone Capital Advisors, LLC | 30,501 | 30,300 | -201 | 0.16 | 0.18 | +0.02 | sell |
| ROYAL BANK OF CANADA | 8,322 | 8,045 | -277 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 104,252 | 102,326 | -1,926 | 0.01 | 0.01 | -0.00 | sell |
| Adalta Capital Management LLC | 7,675 | 5,675 | -2,000 | 0.05 | 0.04 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 130,997 | 128,348 | -2,649 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 37,313 | 34,376 | -2,937 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 3,731 | 0 | -3,731 | 0.00 | 0.00 | -0.00 | sell |
| Brevan Howard Capital Management LP | 16,203 | 12,425 | -3,778 | 0.01 | 0.01 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 4,949 | 0 | -4,949 | 0.00 | 0.00 | -0.00 | sell |
| AM INVESTMENT STRATEGIES LLC | 465,540 | 460,540 | -5,000 | 1.28 | 1.36 | +0.07 | sell |
| TWO SIGMA ADVISERS, LP | 27,300 | 22,200 | -5,100 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 11,580 | 4,611 | -6,969 | 0.02 | 0.01 | -0.01 | sell |
| Fortis Advisors, LLC | 8,000 | 0 | -8,000 | 0.06 | 0.00 | -0.06 | sell |
| Bayesian Capital Management, LP | 14,743 | 0 | -14,743 | 0.02 | 0.00 | -0.02 | sell |