| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Greenhouse Funds LLLP | 4,879,795 | 6,967,165 | +2,087,370 | 3.87 | 5.23 | +1.37 | buy |
| JANUS HENDERSON GROUP PLC | 2,739,412 | 4,180,442 | +1,441,030 | 0.02 | 0.03 | +0.01 | buy |
| MORGAN STANLEY | 267,087 | 851,493 | +584,406 | 0.00 | 0.00 | +0.00 | buy |
| ArrowMark Colorado Holdings LLC | 3,719,022 | 4,299,756 | +580,734 | 0.45 | 0.52 | +0.07 | buy |
| CITADEL ADVISORS LLC | 49,272 | 361,588 | +312,316 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 562,055 | 869,268 | +307,213 | 0.01 | 0.01 | +0.00 | buy |
| Mariner, LLC | 10,182 | 159,166 | +148,984 | 0.00 | 0.00 | +0.00 | buy |
| Aurora Investment Counsel | 0 | 124,119 | +124,119 | 0.00 | 0.77 | +0.77 | buy |
| Roubaix Capital, LLC | 242,557 | 356,795 | +114,238 | 1.79 | 2.76 | +0.97 | buy |
| JANE STREET GROUP, LLC | 56,787 | 146,076 | +89,289 | 0.00 | 0.00 | +0.00 | buy |
| Granite Investment Partners, LLC | 329,820 | 402,979 | +73,159 | 0.14 | 0.17 | +0.04 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 47,175 | 90,698 | +43,523 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 20,213 | 53,368 | +33,155 | 0.01 | 0.02 | +0.01 | buy |
| Jump Financial, LLC | 0 | 27,337 | +27,337 | 0.00 | 0.01 | +0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 404,290 | 429,647 | +25,357 | 0.11 | 0.13 | +0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 0 | 20,574 | +20,574 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 18,688 | +18,688 | 0.00 | 0.00 | +0.00 | buy |
| ARMISTICE CAPITAL, LLC | 0 | 18,034 | +18,034 | 0.00 | 0.01 | +0.01 | buy |
| Cresset Asset Management, LLC | 10,180 | 28,195 | +18,015 | 0.00 | 0.00 | +0.00 | buy |
| Mendota Financial Group, LLC | 0 | 12,522 | +12,522 | 0.00 | 0.11 | +0.11 | buy |
| Argent Trust Co | 0 | 10,599 | +10,599 | 0.00 | 0.01 | +0.01 | buy |
| Corient Private Wealth LLC | 24,775 | 35,249 | +10,474 | 0.00 | 0.00 | +0.00 | buy |
| Adalta Capital Management LLC | 0 | 10,000 | +10,000 | 0.00 | 0.07 | +0.07 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 31,740 | 40,939 | +9,199 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 89,872 | 98,000 | +8,128 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,002 | 23,529 | +7,527 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 32,342 | 38,973 | +6,631 | 0.17 | 0.13 | -0.04 | buy |
| OSAIC HOLDINGS, INC. | 0 | 6,090 | +6,090 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 35,943 | 40,596 | +4,653 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 3,824 | +3,824 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 0 | 2,888 | +2,888 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 19,804 | 22,005 | +2,201 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 31,925 | 33,298 | +1,373 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 181,453 | 182,047 | +594 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 39,143 | 39,629 | +486 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 0 | 293 | +293 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 716 | 986 | +270 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 0 | 125 | +125 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 327 | 412 | +85 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 70 | 105 | +35 | 0.00 | 0.00 | +0.00 | buy |
| First Horizon Advisors, Inc. | 1,121 | 1,123 | +2 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 22,857 | 22,857 | 0 | 0.00 | 0.00 | -0.00 | hold |
| North Star Investment Management Corp. | 5,000 | 5,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HighTower Advisors, LLC | 10,043 | 10,043 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Glassman Wealth Services | 100 | 100 | 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 | 30.80 | 32.36 | +1.56 | 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 | 20.97 | 29.40 | +8.43 | hold |
| AM INVESTMENT STRATEGIES LLC | 357,212 | 357,212 | 0 | 1.16 | 1.11 | -0.05 | hold |
| MIC Capital Management UK LLP | 925,926 | 925,926 | 0 | 2.11 | 1.98 | -0.13 | hold |
| Radcliff Management LLC | 15,265,392 | 15,265,392 | 0 | 85.93 | 87.52 | +1.59 | hold |
| Clearstead Advisors, LLC | 1,600 | 1,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 56,314 | 56,314 | 0 | 0.00 | 0.01 | +0.00 | hold |
| SECURITY BENEFIT LIFE INSURANCE CO /KS/ | 2,777,778 | 2,777,778 | 0 | 4.56 | 6.13 | +1.57 | hold |
| NATIONAL BANK OF CANADA /FI/ | 110 | 110 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Baldwin Investment Management, LLC | 35,575 | 34,375 | -1,200 | 0.06 | 0.06 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 80,092 | 78,100 | -1,992 | 0.00 | 0.00 | -0.00 | sell |
| Geneos Wealth Management Inc. | 2,000 | 0 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| Harbour Capital Advisors, LLC | 53,119 | 49,874 | -3,245 | 0.16 | 0.15 | -0.01 | sell |
| Graham Capital Management, L.P. | 15,895 | 12,290 | -3,605 | 0.00 | 0.00 | -0.00 | sell |
| Quarry LP | 4,426 | 321 | -4,105 | 0.03 | 0.00 | -0.03 | sell |
| WOLVERINE TRADING, LLC | 17,799 | 13,597 | -4,202 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 30,395 | 24,342 | -6,053 | 0.01 | 0.01 | -0.00 | sell |
| Qube Research & Technologies Ltd | 6,142 | 0 | -6,142 | 0.00 | 0.00 | -0.00 | sell |
| CAPSTONE INVESTMENT ADVISORS, LLC | 10,069 | 0 | -10,069 | 0.00 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 10,622 | 0 | -10,622 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 177,878 | 165,026 | -12,852 | 0.03 | 0.03 | -0.00 | sell |
| Quadrature Capital Ltd | 14,468 | 0 | -14,468 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 23,094 | 8,563 | -14,531 | 0.01 | 0.00 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 15,659 | 0 | -15,659 | 0.00 | 0.00 | -0.00 | sell |
| Tidal Investments LLC | 16,922 | 0 | -16,922 | 0.01 | 0.00 | -0.01 | sell |
| Squarepoint Ops LLC | 54,602 | 34,509 | -20,093 | 0.00 | 0.00 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 33,712 | 10,625 | -23,087 | 0.03 | 0.01 | -0.02 | sell |
| Waratah Capital Advisors Ltd. | 24,701 | 0 | -24,701 | 0.01 | 0.00 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 1,265,488 | 1,231,706 | -33,782 | 0.00 | 0.00 | -0.00 | sell |
| Renaissance Capital LLC | 34,424 | 0 | -34,424 | 0.18 | 0.00 | -0.18 | sell |
| UBS Group AG | 169,331 | 134,389 | -34,942 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 36,139 | 0 | -36,139 | 0.04 | 0.00 | -0.04 | sell |
| GSA CAPITAL PARTNERS LLP | 44,274 | 0 | -44,274 | 0.04 | 0.00 | -0.04 | sell |
| DEUTSCHE BANK AG\ | 185,560 | 131,184 | -54,376 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 151,367 | 0 | -151,367 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 5,013,112 | 4,633,530 | -379,582 | 0.13 | 0.13 | -0.01 | sell |
| FMR LLC | 586,834 | 0 | -586,834 | 0.00 | 0.00 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 80,677,187 | 79,555,080 | -1,122,107 | 1.18 | 1.11 | -0.07 | sell |
| 12 West Capital Management LP | 3,638,303 | 0 | -3,638,303 | 3.30 | 0.00 | -3.30 | sell |