| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 35,133 | 5,080,957 | +5,045,824 | 0.00 | 0.00 | +0.00 | buy |
| ATMOS CAPITAL GESTAO DE RECURSOS LTDA. | 2,071,719 | 3,990,466 | +1,918,747 | 4.64 | 6.51 | +1.87 | buy |
| Fourth Sail Capital LP | 2,266,917 | 3,943,171 | +1,676,254 | 4.83 | 7.77 | +2.93 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 1,492,802 | +1,492,802 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 157,706 | 1,354,066 | +1,196,360 | 0.00 | 0.00 | +0.00 | buy |
| Invenomic Capital Management LP | 255,352 | 1,395,170 | +1,139,818 | 0.15 | 1.08 | +0.93 | buy |
| BANK OF AMERICA CORP /DE/ | 4,073,358 | 4,925,747 | +852,389 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 171,728 | 954,918 | +783,190 | 0.00 | 0.00 | +0.00 | buy |
| Itau Unibanco Holding S.A. | 0 | 690,846 | +690,846 | 0.00 | 0.18 | +0.18 | buy |
| NORTHERN TRUST CORP | 0 | 616,276 | +616,276 | 0.00 | 0.00 | +0.00 | buy |
| Paradice Investment Management LLC | 2,153,366 | 2,732,680 | +579,314 | 5.25 | 5.67 | +0.42 | buy |
| GOLDMAN SACHS GROUP INC | 282,453 | 749,636 | +467,183 | 0.00 | 0.00 | +0.00 | buy |
| M&G Plc | 0 | 413,062 | +413,062 | 0.00 | 0.03 | +0.03 | buy |
| Arthedge Capital Management, LLC | 0 | 366,878 | +366,878 | 0.00 | 4.14 | +4.14 | buy |
| TB Capital Gestao de Recursos Ltda. | 804,856 | 1,112,612 | +307,756 | 6.39 | 7.91 | +1.52 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 0 | 295,000 | +295,000 | 0.00 | 0.02 | +0.02 | buy |
| Bastion Asset Management Inc. | 0 | 290,156 | +290,156 | 0.00 | 1.21 | +1.21 | buy |
| Nuveen, LLC | 0 | 289,146 | +289,146 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 1,390,683 | 1,660,016 | +269,333 | 0.01 | 0.01 | -0.00 | buy |
| J. Goldman & Co LP | 225,000 | 487,000 | +262,000 | 0.14 | 0.22 | +0.09 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 221,293 | +221,293 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 221,293 | +221,293 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 0 | 219,915 | +219,915 | 0.00 | 0.00 | +0.00 | buy |
| Tikvah Management LLC | 1,248,322 | 1,420,822 | +172,500 | 5.02 | 5.61 | +0.59 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 161,770 | +161,770 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,082,047 | 1,241,239 | +159,192 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 102,072 | 254,959 | +152,887 | 0.01 | 0.02 | +0.01 | buy |
| HighTower Advisors, LLC | 0 | 125,203 | +125,203 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 22,400 | 142,525 | +120,125 | 0.01 | 0.06 | +0.05 | buy |
| Sagil Capital LLP | 0 | 119,167 | +119,167 | 0.00 | 0.76 | +0.76 | buy |
| RHUMBLINE ADVISERS | 0 | 112,529 | +112,529 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 95,100 | +95,100 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 90,574 | +90,574 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 85,694 | +85,694 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 26,207 | 110,485 | +84,278 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 78,291 | +78,291 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 73,087 | +73,087 | 0.00 | 0.02 | +0.02 | buy |
| Private Advisor Group, LLC | 0 | 67,500 | +67,500 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 0 | 53,786 | +53,786 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 5,619 | 55,806 | +50,187 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 64,224 | 100,470 | +36,246 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 32,000 | +32,000 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 27,826 | +27,826 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 0 | 26,865 | +26,865 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 17,106 | 43,294 | +26,188 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 0 | 23,226 | +23,226 | 0.00 | 0.00 | +0.00 | buy |
| Valmark Advisers, Inc. | 0 | 22,684 | +22,684 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 22,542 | +22,542 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 21,622 | +21,622 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 17,900 | +17,900 | 0.00 | 0.00 | +0.00 | buy |
| Belpointe Asset Management LLC | 0 | 17,519 | +17,519 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 17,495 | +17,495 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 17,391 | +17,391 | 0.00 | 0.00 | +0.00 | buy |
| DODGE & COX | 44,700 | 61,500 | +16,800 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 15,051 | +15,051 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 481,570 | 496,545 | +14,975 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 14,545 | +14,545 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 185,798 | 199,672 | +13,874 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 0 | 11,924 | +11,924 | 0.00 | 0.00 | +0.00 | buy |
| Meridian Wealth Management, LLC | 0 | 11,043 | +11,043 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 53 | 7,284 | +7,231 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 35,345 | 42,030 | +6,685 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 28,116 | 33,272 | +5,156 | 0.01 | 0.01 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 3,959 | +3,959 | 0.00 | 0.00 | +0.00 | buy |
| Seelaus Asset Management LLC | 13,573 | 16,764 | +3,191 | 0.13 | 0.15 | +0.03 | buy |
| Bellecapital International Ltd. | 0 | 2,662 | +2,662 | 0.00 | 0.01 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 2,412 | +2,412 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 52,211 | 54,199 | +1,988 | 0.00 | 0.00 | -0.00 | buy |
| Moors & Cabot, Inc. | 10,305 | 12,105 | +1,800 | 0.01 | 0.01 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 1,387 | +1,387 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 1,254 | +1,254 | 0.00 | 0.00 | +0.00 | buy |
| Parvin Asset Management, LLC | 7,400 | 8,500 | +1,100 | 0.07 | 0.09 | +0.02 | buy |
| Farther Finance Advisors, LLC | 100 | 486 | +386 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 0 | 320 | +320 | 0.00 | 0.00 | +0.00 | buy |
| Asset Dedication, LLC | 100 | 300 | +200 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 1,168 | 1,357 | +189 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 2,925 | 3,027 | +102 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 55 | +55 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 324 | 351 | +27 | 0.00 | 0.00 | -0.00 | buy |
| Stone House Investment Management, LLC | 1,000 | 1,022 | +22 | 0.00 | 0.00 | -0.00 | buy |
| Summit Trail Advisors, LLC | 7,679,326 | 7,679,330 | +4 | 1.43 | 1.26 | -0.17 | buy |
| GENERAL ATLANTIC, L.P. | 46,656,695 | 46,656,695 | 0 | 28.17 | 20.86 | -7.31 | hold |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 2,800 | 2,800 | 0 | 0.01 | 0.00 | -0.00 | 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 | 0.33 | -0.12 | hold |
| Ancient Art, L.P. | 10,068 | 10,068 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Mirae Asset Global Investments Co., Ltd. | 428 | 428 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arax Advisory Partners | 7,342 | 7,342 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Banque Cantonale Vaudoise | 3,275 | 3,275 | 0 | 0.00 | 0.01 | +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 | 3.00 | 2.46 | -0.54 | hold |
| VPR Management LLC | 56,000 | 56,000 | 0 | 0.29 | 0.29 | +0.00 | hold |
| Mason & Associates Inc | 14,215 | 14,215 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Bond Capital Management, LP | 927,500 | 927,500 | 0 | 10.96 | 3.95 | -7.01 | hold |
| TD Waterhouse Canada Inc. | 855 | 855 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bare Financial Services, Inc | 86 | 86 | 0 | 0.00 | 0.00 | -0.00 | 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 |
| Atlantic Edge Private Wealth Management, LLC | 250 | 250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ashton Thomas Private Wealth, LLC | 30,594 | 30,594 | 0 | 0.01 | 0.01 | -0.00 | hold |