| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SYLEBRA CAPITAL LLC | 0 | 1,676,812 | +1,676,812 | 0.00 | 0.50 | +0.50 | buy |
| Slate Path Capital LP | 0 | 1,547,000 | +1,547,000 | 0.00 | 0.25 | +0.25 | buy |
| TWO SIGMA INVESTMENTS, LP | 349,840 | 1,845,454 | +1,495,614 | 0.01 | 0.04 | +0.02 | buy |
| MORGAN STANLEY | 3,102,635 | 4,565,667 | +1,463,032 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 688,400 | 1,872,900 | +1,184,500 | 0.02 | 0.03 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 1,110,128 | +1,110,128 | 0.00 | 0.03 | +0.03 | buy |
| Marcho Partners LLP | 2,939,484 | 4,019,049 | +1,079,565 | 12.72 | 9.85 | -2.87 | buy |
| Fourth Sail Capital LP | 1,491,209 | 2,397,770 | +906,561 | 6.54 | 4.45 | -2.09 | buy |
| JANE STREET GROUP, LLC | 73,279 | 908,169 | +834,890 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 0 | 708,480 | +708,480 | 0.00 | 0.01 | +0.01 | buy |
| Pertento Partners LLP | 1,288,544 | 1,837,296 | +548,752 | 3.81 | 1.88 | -1.93 | buy |
| DEUTSCHE BANK AG\ | 1,431,108 | 1,979,736 | +548,628 | 0.01 | 0.01 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 156,375 | 644,237 | +487,862 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 377,713 | +377,713 | 0.00 | 0.00 | +0.00 | buy |
| Lane Generational LLC | 0 | 342,882 | +342,882 | 0.00 | 3.29 | +3.29 | buy |
| STATE STREET CORP | 166,846 | 504,260 | +337,414 | 0.00 | 0.00 | +0.00 | buy |
| Tikvah Management LLC | 0 | 295,000 | +295,000 | 0.00 | 0.78 | +0.78 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 622,718 | 873,118 | +250,400 | 0.01 | 0.01 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 205,147 | +205,147 | 0.00 | 0.03 | +0.03 | buy |
| Verition Fund Management LLC | 0 | 187,080 | +187,080 | 0.00 | 0.01 | +0.01 | buy |
| Graham Capital Management, L.P. | 16,858 | 143,974 | +127,116 | 0.01 | 0.04 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 171,259 | 294,348 | +123,089 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 105,320 | +105,320 | 0.00 | 0.00 | +0.00 | buy |
| Ribbit Management Company, LLC | 3,806,000 | 3,891,900 | +85,900 | 4.14 | 2.19 | -1.95 | buy |
| WOLVERINE TRADING, LLC | 0 | 83,958 | +83,958 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 9,592 | 88,137 | +78,545 | 0.00 | 0.00 | +0.00 | buy |
| CONSOLIDATED PRESS INTERNATIONAL HOLDINGS LTD | 266,093 | 342,368 | +76,275 | 0.45 | 0.35 | -0.11 | buy |
| SIMPLEX TRADING, LLC | 0 | 70,933 | +70,933 | 0.00 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 303,842 | 365,147 | +61,305 | 0.00 | 0.00 | -0.00 | buy |
| DODGE & COX | 0 | 44,900 | +44,900 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 14,138 | 58,235 | +44,097 | 0.01 | 0.02 | +0.01 | buy |
| Quantbot Technologies LP | 0 | 44,070 | +44,070 | 0.00 | 0.02 | +0.02 | buy |
| Walleye Capital LLC | 0 | 43,337 | +43,337 | 0.00 | 0.00 | +0.00 | buy |
| Yorktown Management & Research Co Inc | 19,800 | 61,300 | +41,500 | 0.28 | 0.53 | +0.26 | buy |
| Engineers Gate Manager LP | 21,378 | 61,037 | +39,659 | 0.01 | 0.01 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 15,537 | 53,286 | +37,749 | 0.02 | 0.05 | +0.02 | buy |
| GSA CAPITAL PARTNERS LLP | 63,258 | 96,867 | +33,609 | 0.07 | 0.05 | -0.02 | buy |
| Trexquant Investment LP | 44,393 | 74,974 | +30,581 | 0.01 | 0.01 | -0.00 | buy |
| Caption Management, LLC | 0 | 30,000 | +30,000 | 0.00 | 0.03 | +0.03 | buy |
| HRT FINANCIAL LP | 107,022 | 135,951 | +28,929 | 0.01 | 0.01 | -0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 27,976 | +27,976 | 0.00 | 0.01 | +0.01 | buy |
| Garden State Investment Advisory Services LLC | 0 | 27,895 | +27,895 | 0.00 | 0.08 | +0.08 | buy |
| BARCLAYS PLC | 7,680 | 31,383 | +23,703 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 22,620 | +22,620 | 0.00 | 0.01 | +0.01 | buy |
| J. Goldman & Co LP | 225,050 | 247,500 | +22,450 | 0.15 | 0.07 | -0.08 | buy |
| Squarepoint Ops LLC | 0 | 19,442 | +19,442 | 0.00 | 0.00 | +0.00 | buy |
| Maytree Asset Management Ltd | 0 | 19,171 | +19,171 | 0.00 | 0.16 | +0.16 | buy |
| Tempus Wealth Planning, LLC | 0 | 16,149 | +16,149 | 0.00 | 0.05 | +0.05 | buy |
| Krane Funds Advisors LLC | 0 | 15,090 | +15,090 | 0.00 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 10,123 | 23,536 | +13,413 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 17,218 | 28,349 | +11,131 | 0.06 | 0.05 | -0.01 | buy |
| GTS SECURITIES LLC | 0 | 10,868 | +10,868 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 24,238 | 28,652 | +4,414 | 0.00 | 0.00 | -0.00 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 4,380 | 8,400 | +4,020 | 0.02 | 0.02 | -0.00 | buy |
| Quarry LP | 320 | 3,919 | +3,599 | 0.00 | 0.01 | +0.01 | buy |
| Empowered Funds, LLC | 41,002 | 44,418 | +3,416 | 0.01 | 0.01 | -0.00 | buy |
| Ridgewood Investments LLC | 10,361 | 13,654 | +3,293 | 0.08 | 0.06 | -0.03 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 12,538 | 15,639 | +3,101 | 0.02 | 0.01 | -0.01 | buy |
| State of Wyoming | 19,460 | 22,477 | +3,017 | 0.05 | 0.03 | -0.02 | buy |
| Invesco Ltd. | 58,914 | 60,430 | +1,516 | 0.00 | 0.00 | -0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 1,500 | +1,500 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Hong Kong Ltd | 0 | 1,485 | +1,485 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 3,000 | 4,000 | +1,000 | 0.00 | 0.00 | -0.00 | buy |
| Advisors Asset Management, Inc. | 0 | 974 | +974 | 0.00 | 0.00 | +0.00 | buy |
| Beaird Harris Wealth Management, LLC | 0 | 301 | +301 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 83,221 | 83,289 | +68 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 0 | 24 | +24 | 0.00 | 0.00 | +0.00 | buy |
| GENERAL ATLANTIC, L.P. | 63,906,695 | 63,906,695 | 0 | 21.82 | 16.26 | -5.56 | hold |
| ALKEON CAPITAL MANAGEMENT LLC | 4,545,961 | 4,545,961 | 0 | 0.37 | 0.19 | -0.18 | hold |
| NORGES BANK | 194,769 | 194,769 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parkside Financial Bank & Trust | 35 | 35 | 0 | 0.00 | 0.00 | -0.00 | hold |
| First Horizon Advisors, Inc. | 199 | 199 | 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 |
| Summit Trail Advisors, LLC | 940,820 | 940,820 | 0 | 0.37 | 0.20 | -0.17 | hold |
| Activest Wealth Management | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bell Investment Advisors, Inc | 52 | 52 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CoreCap Advisors, LLC | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bond Capital Management, LP | 1,855,000 | 1,855,000 | 0 | 14.55 | 8.34 | -6.21 | hold |
| Farther Finance Advisors, LLC | 6 | 6 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Jefferies Financial Group Inc. | 30,000 | 30,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Migdal Insurance & Financial Holdings Ltd. | 2 | 0 | -2 | 0.00 | 0.00 | 0.00 | sell |
| CI INVESTMENTS INC. | 166 | 156 | -10 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 40 | 0 | -40 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL SECURITIES, INC. | 114 | 59 | -55 | 0.00 | 0.00 | -0.00 | sell |
| PayPay Securities Corp | 134 | 75 | -59 | 0.10 | 0.05 | -0.05 | sell |
| Avalon Trust Co | 127 | 0 | -127 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 4,211 | 4,032 | -179 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 2,837 | 2,629 | -208 | 0.00 | 0.00 | -0.00 | sell |
| Y.D. More Investments Ltd | 2,366 | 2,031 | -335 | 0.01 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 38,598 | 38,211 | -387 | 0.00 | 0.00 | -0.00 | sell |
| CIBC Private Wealth Group LLC | 400 | 0 | -400 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 5,296 | 4,856 | -440 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 828 | 347 | -481 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 14,000 | 13,500 | -500 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 753 | 6 | -747 | 0.00 | 0.00 | -0.00 | sell |
| Holocene Advisors, LP | 297,379 | 292,915 | -4,464 | 0.02 | 0.01 | -0.01 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 7,510 | 0 | -7,510 | 0.00 | 0.00 | -0.00 | sell |
| FRED ALGER MANAGEMENT, LLC | 313,708 | 304,889 | -8,819 | 0.02 | 0.01 | -0.01 | sell |