| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 288,235 | 1,106,242 | +818,007 | 0.01 | 0.02 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 324,011 | +324,011 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 49,158 | 284,578 | +235,420 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 224,062 | +224,062 | 0.00 | 0.00 | +0.00 | buy |
| Tikvah Management LLC | 901,800 | 1,054,499 | +152,699 | 2.77 | 3.00 | +0.23 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 147,953 | +147,953 | 0.00 | 0.00 | +0.00 | buy |
| Lane Generational LLC | 412,233 | 525,530 | +113,297 | 4.53 | 4.97 | +0.44 | buy |
| AMERIPRISE FINANCIAL INC | 422,239 | 527,671 | +105,432 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 24,201 | 93,189 | +68,988 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 45,795 | +45,795 | 0.00 | 0.02 | +0.02 | buy |
| Main Management ETF Advisors, LLC | 101,816 | 144,191 | +42,375 | 0.05 | 0.06 | +0.01 | buy |
| Counterpoint Mutual Funds LLC | 0 | 41,525 | +41,525 | 0.00 | 0.05 | +0.05 | buy |
| ROYAL BANK OF CANADA | 7,344 | 48,668 | +41,324 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 36,464 | +36,464 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 0 | 33,667 | +33,667 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 30,680 | +30,680 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 29,585 | +29,585 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 29,349 | +29,349 | 0.00 | 0.04 | +0.04 | buy |
| Virtu Financial LLC | 12,591 | 38,267 | +25,676 | 0.01 | 0.02 | +0.01 | buy |
| STATE STREET CORP | 533,692 | 545,462 | +11,770 | 0.00 | 0.00 | -0.00 | buy |
| Krane Funds Advisors LLC | 10,280 | 19,150 | +8,870 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 7,779 | +7,779 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 0 | 7,500 | +7,500 | 0.00 | 0.01 | +0.01 | buy |
| Caption Management, LLC | 4,249 | 11,249 | +7,000 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 47,052 | 52,495 | +5,443 | 0.01 | 0.01 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 576 | 4,053 | +3,477 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 138,072 | 141,547 | +3,475 | 0.00 | 0.00 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 21,283 | 23,658 | +2,375 | 0.00 | 0.00 | -0.00 | buy |
| Penserra Capital Management LLC | 116,674 | 118,752 | +2,078 | 0.02 | 0.02 | -0.01 | buy |
| Empowered Funds, LLC | 47,407 | 48,688 | +1,281 | 0.01 | 0.01 | -0.00 | buy |
| Stone House Investment Management, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 211 | 993 | +782 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 15,622 | 16,270 | +648 | 0.00 | 0.00 | -0.00 | buy |
| TD Waterhouse Canada Inc. | 390 | 990 | +600 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 23 | 445 | +422 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 339 | 716 | +377 | 0.00 | 0.00 | +0.00 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 627,360 | 627,551 | +191 | 0.02 | 0.02 | -0.00 | buy |
| Larson Financial Group LLC | 0 | 172 | +172 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Investment Management, LLC | 0 | 118 | +118 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 887 | 945 | +58 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 53 | +53 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 84,229 | 84,281 | +52 | 0.00 | 0.00 | -0.00 | buy |
| PayPay Securities Corp | 29 | 40 | +11 | 0.01 | 0.02 | +0.01 | buy |
| Advisors Asset Management, Inc. | 1,039 | 1,044 | +5 | 0.00 | 0.00 | -0.00 | buy |
| GENERAL ATLANTIC, L.P. | 63,906,695 | 63,906,695 | 0 | 25.61 | 17.89 | -7.72 | hold |
| ALKEON CAPITAL MANAGEMENT LLC | 823,837 | 823,837 | 0 | 0.05 | 0.04 | -0.01 | hold |
| Yorktown Management & Research Co Inc | 41,500 | 41,500 | 0 | 0.45 | 0.38 | -0.07 | hold |
| Parkside Financial Bank & Trust | 35 | 35 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Summit Trail Advisors, LLC | 940,820 | 940,820 | 0 | 0.39 | 0.26 | -0.13 | hold |
| EverSource Wealth Advisors, LLC | 6 | 6 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ribbit Management Company, LLC | 3,891,900 | 3,891,900 | 0 | 4.96 | 3.33 | -1.63 | hold |
| DODGE & COX | 44,900 | 44,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GAMMA Investing LLC | 24 | 24 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 7,400 | 7,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parvin Asset Management, LLC | 4,900 | 4,900 | 0 | 0.06 | 0.05 | -0.01 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 1,014,873 | 1,014,873 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Migdal Insurance & Financial Holdings Ltd. | 1 | 0 | -1 | 0.00 | 0.00 | 0.00 | sell |
| IFP Advisors, Inc | 3 | 0 | -3 | 0.00 | 0.00 | -0.00 | sell |
| NEW WAVE WEALTH ADVISORS LLC | 17 | 0 | -17 | 0.00 | 0.00 | -0.00 | sell |
| Creekmur Asset Management LLC | 51 | 0 | -51 | 0.00 | 0.00 | -0.00 | sell |
| Bell Investment Advisors, Inc | 52 | 0 | -52 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 96,957 | 96,805 | -152 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 24,257 | 24,083 | -174 | 0.00 | 0.00 | -0.00 | sell |
| Y.D. More Investments Ltd | 1,534 | 750 | -784 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 1,354 | 141 | -1,213 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 5,457 | 4,132 | -1,325 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Trading LLC | 1,353 | 0 | -1,353 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 124,412 | 122,490 | -1,922 | 0.00 | 0.00 | -0.00 | sell |
| Activest Wealth Management | 2,657 | 0 | -2,657 | 0.01 | 0.00 | -0.01 | sell |
| Legal & General Group Plc | 22,805 | 19,740 | -3,065 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 20,679 | 17,436 | -3,243 | 0.01 | 0.00 | -0.00 | sell |
| GW HENSSLER & ASSOCIATES LTD | 21,300 | 15,873 | -5,427 | 0.01 | 0.01 | -0.00 | sell |
| R Squared Ltd | 7,310 | 0 | -7,310 | 0.08 | 0.00 | -0.08 | sell |
| Invesco Ltd. | 53,730 | 46,374 | -7,356 | 0.00 | 0.00 | -0.00 | sell |
| Ridgewood Investments LLC | 11,796 | 3,796 | -8,000 | 0.06 | 0.01 | -0.05 | sell |
| GSA CAPITAL PARTNERS LLP | 41,399 | 32,014 | -9,385 | 0.03 | 0.02 | -0.01 | sell |
| State of Wyoming | 28,240 | 18,685 | -9,555 | 0.04 | 0.02 | -0.02 | sell |
| BAILLIE GIFFORD & CO | 2,613,514 | 2,602,563 | -10,951 | 0.02 | 0.02 | -0.00 | sell |
| MORGAN STANLEY | 1,106,016 | 1,092,181 | -13,835 | 0.00 | 0.00 | -0.00 | sell |
| Tairen Capital Ltd | 17,531 | 0 | -17,531 | 0.03 | 0.00 | -0.03 | sell |
| Man Group plc | 19,012 | 0 | -19,012 | 0.00 | 0.00 | -0.00 | sell |
| PDT Partners, LLC | 355,585 | 336,191 | -19,394 | 0.35 | 0.20 | -0.16 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 131,277 | 105,805 | -25,472 | 0.00 | 0.00 | -0.00 | sell |
| Hidden Lake Asset Management LP | 25,780 | 0 | -25,780 | 0.20 | 0.00 | -0.20 | sell |
| Y-Intercept (Hong Kong) Ltd | 26,614 | 0 | -26,614 | 0.02 | 0.00 | -0.02 | sell |
| Jefferies Financial Group Inc. | 30,000 | 0 | -30,000 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 30,390 | 0 | -30,390 | 0.00 | 0.00 | -0.00 | sell |
| Fourth Sail Capital LP | 1,187,598 | 1,156,369 | -31,229 | 3.98 | 2.26 | -1.72 | sell |
| Bayesian Capital Management, LP | 38,400 | 0 | -38,400 | 0.05 | 0.00 | -0.05 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 772,981 | 724,188 | -48,793 | 0.01 | 0.01 | -0.00 | sell |
| MARSHALL WACE, LLP | 1,697,225 | 1,636,296 | -60,929 | 0.02 | 0.02 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 643,308 | 575,111 | -68,197 | 0.00 | 0.00 | -0.00 | sell |
| PEAK6 LLC | 76,802 | 0 | -76,802 | 0.03 | 0.00 | -0.03 | sell |
| Squarepoint Ops LLC | 85,328 | 0 | -85,328 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 94,787 | 0 | -94,787 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 219,918 | 115,269 | -104,649 | 0.00 | 0.00 | -0.00 | sell |