| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Summit Trail Advisors, LLC | 940,820 | 7,679,326 | +6,738,506 | 0.23 | 1.43 | +1.20 | buy |
| FMR LLC | 0 | 1,582,087 | +1,582,087 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 1,390,683 | +1,390,683 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 3,662,772 | 4,968,264 | +1,305,492 | 0.05 | 0.07 | +0.02 | buy |
| Absolute Gestao de Investimentos Ltda. | 0 | 896,173 | +896,173 | 0.00 | 1.33 | +1.33 | buy |
| D. E. Shaw & Co., Inc. | 1,969,248 | 2,853,268 | +884,020 | 0.02 | 0.03 | +0.01 | buy |
| JPMORGAN CHASE & CO | 304,984 | 1,082,047 | +777,063 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 65,348 | 689,218 | +623,870 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 9,599 | 466,570 | +456,971 | 0.00 | 0.01 | +0.01 | buy |
| Fourth Sail Capital LP | 1,823,873 | 2,266,917 | +443,044 | 4.14 | 4.83 | +0.70 | buy |
| PDT Partners, LLC | 78,400 | 410,428 | +332,028 | 0.07 | 0.32 | +0.24 | buy |
| Qube Research & Technologies Ltd | 235,671 | 524,761 | +289,090 | 0.00 | 0.01 | +0.00 | buy |
| Invenomic Capital Management LP | 0 | 255,352 | +255,352 | 0.00 | 0.15 | +0.15 | buy |
| Paradice Investment Management LLC | 1,943,360 | 2,153,366 | +210,006 | 5.35 | 5.25 | -0.11 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 592,833 | 792,943 | +200,110 | 0.01 | 0.01 | +0.00 | buy |
| IMC-Chicago, LLC | 113,373 | 308,097 | +194,724 | 0.03 | 0.06 | +0.03 | buy |
| ATMOS CAPITAL GESTAO DE RECURSOS LTDA. | 1,913,998 | 2,071,719 | +157,721 | 4.10 | 4.64 | +0.54 | buy |
| MORGAN STANLEY | 2,080,513 | 2,234,935 | +154,422 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 158,896 | 282,453 | +123,557 | 0.00 | 0.00 | +0.00 | buy |
| Massar Capital Management, LP | 0 | 109,492 | +109,492 | 0.00 | 0.28 | +0.28 | buy |
| Empowered Funds, LLC | 0 | 102,072 | +102,072 | 0.00 | 0.01 | +0.01 | buy |
| Legend Financial Advisors, Inc. | 0 | 83,655 | +83,655 | 0.00 | 0.70 | +0.70 | buy |
| BARCLAYS PLC | 21,803 | 101,659 | +79,856 | 0.00 | 0.00 | +0.00 | buy |
| VPR Management LLC | 0 | 56,000 | +56,000 | 0.00 | 0.29 | +0.29 | buy |
| GROUP ONE TRADING LLC | 85,794 | 139,927 | +54,133 | 0.04 | 0.06 | +0.02 | buy |
| CITIGROUP INC | 28,129 | 73,205 | +45,076 | 0.00 | 0.00 | +0.00 | buy |
| Fieldview Capital Management, LLC | 81,954 | 117,089 | +35,135 | 0.20 | 0.44 | +0.25 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 20,099 | 54,133 | +34,034 | 0.04 | 0.12 | +0.07 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 33,205 | +33,205 | 0.00 | 0.17 | +0.17 | buy |
| Schonfeld Strategic Advisors LLC | 37,957 | 69,056 | +31,099 | 0.00 | 0.01 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 0 | 30,594 | +30,594 | 0.00 | 0.01 | +0.01 | buy |
| J. Goldman & Co LP | 196,000 | 225,000 | +29,000 | 0.11 | 0.14 | +0.03 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 251,386 | 279,668 | +28,282 | 0.34 | 0.35 | +0.01 | buy |
| XTX Topco Ltd | 0 | 28,116 | +28,116 | 0.00 | 0.01 | +0.01 | buy |
| Cannon Global Investment Management, LLC | 0 | 27,900 | +27,900 | 0.00 | 0.88 | +0.88 | buy |
| OMERS ADMINISTRATION Corp | 0 | 26,800 | +26,800 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 25,973 | +25,973 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 25,290 | +25,290 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 0 | 23,649 | +23,649 | 0.00 | 0.00 | +0.00 | buy |
| Voleon Capital Management LP | 0 | 20,301 | +20,301 | 0.00 | 0.01 | +0.01 | buy |
| Apollon Wealth Management, LLC | 0 | 18,000 | +18,000 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 48,103 | 62,320 | +14,217 | 0.07 | 0.10 | +0.02 | buy |
| Mason & Associates Inc | 0 | 14,215 | +14,215 | 0.00 | 0.03 | +0.03 | buy |
| Seelaus Asset Management LLC | 0 | 13,573 | +13,573 | 0.00 | 0.13 | +0.13 | buy |
| BANK OF AMERICA CORP /DE/ | 4,059,822 | 4,073,358 | +13,536 | 0.00 | 0.00 | -0.00 | buy |
| Diametric Capital, LP | 0 | 13,245 | +13,245 | 0.00 | 0.05 | +0.05 | buy |
| Lane Generational LLC | 507,257 | 519,886 | +12,629 | 6.50 | 5.37 | -1.13 | buy |
| GSA CAPITAL PARTNERS LLP | 27,487 | 39,629 | +12,142 | 0.03 | 0.03 | -0.00 | buy |
| Krane Funds Advisors LLC | 20,367 | 31,909 | +11,542 | 0.01 | 0.02 | +0.01 | buy |
| R Squared Ltd | 0 | 10,396 | +10,396 | 0.00 | 0.07 | +0.07 | buy |
| Ancient Art, L.P. | 0 | 10,068 | +10,068 | 0.00 | 0.03 | +0.03 | buy |
| Vident Advisory, LLC | 25,943 | 35,345 | +9,402 | 0.00 | 0.00 | +0.00 | buy |
| DODGE & COX | 36,700 | 44,700 | +8,000 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 7,750 | +7,750 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 7,342 | +7,342 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 154,038 | 157,706 | +3,668 | 0.00 | 0.00 | -0.00 | buy |
| Banque Cantonale Vaudoise | 0 | 3,275 | +3,275 | 0.00 | 0.00 | +0.00 | buy |
| Parvin Asset Management, LLC | 4,900 | 7,400 | +2,500 | 0.06 | 0.07 | +0.01 | buy |
| SBI Securities Co., Ltd. | 19,854 | 21,507 | +1,653 | 0.01 | 0.01 | +0.00 | buy |
| Global X Japan Co., Ltd. | 0 | 1,524 | +1,524 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 10,000 | 11,015 | +1,015 | 0.00 | 0.00 | -0.00 | buy |
| TD Waterhouse Canada Inc. | 0 | 855 | +855 | 0.00 | 0.00 | +0.00 | buy |
| Capital World Investors | 79,954 | 80,718 | +764 | 0.00 | 0.00 | -0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 2,322 | 2,925 | +603 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 1,826 | 2,382 | +556 | 0.01 | 0.01 | -0.00 | buy |
| Activest Wealth Management | 1 | 520 | +519 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 584,519 | 584,839 | +320 | 0.05 | 0.04 | -0.00 | buy |
| STATE STREET CORP | 171,431 | 171,728 | +297 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 4,884 | 5,100 | +216 | 0.00 | 0.00 | -0.00 | buy |
| Western Wealth Management, LLC | 0 | 150 | +150 | 0.00 | 0.00 | +0.00 | buy |
| Asset Dedication, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 87 | +87 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 262 | 324 | +62 | 0.00 | 0.00 | +0.00 | buy |
| Bare Financial Services, Inc | 30 | 86 | +56 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 24 | +24 | 0.00 | 0.00 | +0.00 | buy |
| GENERAL ATLANTIC, L.P. | 46,656,695 | 46,656,695 | 0 | 22.97 | 28.17 | +5.20 | hold |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 2,800 | 2,800 | 0 | 0.01 | 0.01 | -0.00 | hold |
| HUSSMAN STRATEGIC ADVISORS, INC. | 210,000 | 210,000 | 0 | 0.72 | 0.59 | -0.13 | hold |
| ALKEON CAPITAL MANAGEMENT LLC | 823,837 | 823,837 | 0 | 0.05 | 0.05 | -0.00 | hold |
| Parkside Financial Bank & Trust | 35 | 35 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 6 | 6 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tikvah Management LLC | 1,248,322 | 1,248,322 | 0 | 4.72 | 5.02 | +0.30 | hold |
| Moors & Cabot, Inc. | 10,305 | 10,305 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Russell Investments Group, Ltd. | 53 | 53 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Stone House Investment Management, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Rockefeller Capital Management L.P. | 1,295 | 1,295 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Elm Partners Management LLC | 32,000 | 32,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Key FInancial Inc | 134 | 134 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ribbit Management Company, LLC | 3,891,900 | 3,891,900 | 0 | 2.73 | 3.00 | +0.27 | hold |
| Maxi Investments CY Ltd | 167,000 | 167,000 | 0 | 0.43 | 0.47 | +0.04 | hold |
| Bond Capital Management, LP | 927,500 | 927,500 | 0 | 11.17 | 10.96 | -0.21 | hold |
| GAMMA Investing LLC | 24 | 24 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Smartleaf Asset Management LLC | 213 | 213 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SCHWARTZ INVESTMENT COUNSEL INC | 207,200 | 207,200 | 0 | 0.10 | 0.10 | -0.01 | hold |
| PayPay Securities Corp | 83 | 72 | -11 | 0.03 | 0.03 | -0.00 | sell |
| Farther Finance Advisors, LLC | 113 | 100 | -13 | 0.00 | 0.00 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 550 | 428 | -122 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 140 | 0 | -140 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 715 | 525 | -190 | 0.00 | 0.00 | -0.00 | sell |