| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 207,607 | 3,663,978 | +3,456,371 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 0 | 1,431,108 | +1,431,108 | 0.00 | 0.01 | +0.01 | buy |
| WASATCH ADVISORS LP | 2,655,843 | 3,592,401 | +936,558 | 0.32 | 0.35 | +0.03 | buy |
| MARSHALL WACE, LLP | 1,157,800 | 1,888,384 | +730,584 | 0.05 | 0.06 | +0.02 | buy |
| Marcho Partners LLP | 1,190,594 | 1,677,009 | +486,415 | 7.08 | 10.16 | +3.08 | buy |
| BAILLIE GIFFORD & CO | 553,728 | 993,987 | +440,259 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 453,700 | 744,000 | +290,300 | 0.02 | 0.03 | +0.01 | buy |
| JANE STREET GROUP, LLC | 18,617 | 301,556 | +282,939 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 210,760 | +210,760 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 209,000 | +209,000 | 0.00 | 0.01 | +0.01 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 190,652 | 375,575 | +184,923 | 0.06 | 0.10 | +0.04 | buy |
| Man Group plc | 0 | 149,885 | +149,885 | 0.04 | 0.01 | -0.03 | buy |
| Pertento Partners LLP | 1,003,998 | 1,146,862 | +142,864 | 4.30 | 3.84 | -0.46 | buy |
| Holocene Advisors, LP | 252,649 | 394,187 | +141,538 | 0.02 | 0.03 | +0.01 | buy |
| 1832 Asset Management L.P. | 971,800 | 1,096,800 | +125,000 | 0.04 | 0.04 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 120,472 | +120,472 | 0.00 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 3,357 | 80,202 | +76,845 | 0.00 | 0.00 | +0.00 | buy |
| J. Goldman & Co LP | 402,750 | 472,500 | +69,750 | 0.39 | 0.47 | +0.08 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 59,535 | +59,535 | 0.00 | 0.09 | +0.09 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 55,892 | +55,892 | 0.00 | 0.01 | +0.01 | buy |
| GROUP ONE TRADING LLC | 25,503 | 72,197 | +46,694 | 0.02 | 0.04 | +0.02 | buy |
| CONSOLIDATED PRESS INTERNATIONAL HOLDINGS LTD | 206,178 | 251,594 | +45,416 | 1.09 | 0.56 | -0.53 | buy |
| Cubist Systematic Strategies, LLC | 121,467 | 161,652 | +40,185 | 0.03 | 0.04 | +0.01 | buy |
| JPMORGAN CHASE & CO | 210,303 | 248,412 | +38,109 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 24,146 | 59,246 | +35,100 | 0.02 | 0.03 | +0.02 | buy |
| Maytree Asset Management Ltd | 0 | 32,988 | +32,988 | 0.00 | 0.74 | +0.74 | buy |
| DUALITY ADVISERS, LP | 0 | 30,541 | +30,541 | 0.00 | 0.06 | +0.06 | buy |
| SEI INVESTMENTS CO | 169,759 | 191,484 | +21,725 | 0.01 | 0.01 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 20,054 | +20,054 | 0.00 | 0.04 | +0.04 | buy |
| Artal Group S.A. | 0 | 20,000 | +20,000 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 130,954 | 149,057 | +18,103 | 0.00 | 0.00 | -0.00 | buy |
| Amundi | 5,285 | 21,702 | +16,417 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 371,686 | 387,558 | +15,872 | 0.01 | 0.01 | +0.00 | buy |
| OneAscent Financial Services LLC | 0 | 13,208 | +13,208 | 0.00 | 0.03 | +0.03 | buy |
| Bank of New York Mellon Corp | 0 | 13,123 | +13,123 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 12,700 | +12,700 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 12,649 | +12,649 | 0.00 | 0.04 | +0.04 | buy |
| PDT Partners, LLC | 90,625 | 103,169 | +12,544 | 0.22 | 0.20 | -0.02 | buy |
| AXQ CAPITAL, LP | 0 | 12,291 | +12,291 | 0.00 | 0.06 | +0.06 | buy |
| GTS SECURITIES LLC | 0 | 11,216 | +11,216 | 0.00 | 0.00 | +0.00 | buy |
| OneAscent Wealth Management LLC | 0 | 10,456 | +10,456 | 0.00 | 0.07 | +0.07 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 10,342 | +10,342 | 0.00 | 0.02 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 23,800 | 34,063 | +10,263 | 0.00 | 0.00 | +0.00 | buy |
| Renaissance Capital LLC | 52,375 | 58,296 | +5,921 | 0.53 | 0.51 | -0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 32,890 | 37,782 | +4,892 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 3,900 | +3,900 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 43,244 | 46,148 | +2,904 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 12,347 | 14,217 | +1,870 | 0.00 | 0.00 | -0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 0 | 1,312 | +1,312 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 36,305 | 37,586 | +1,281 | 0.02 | 0.02 | -0.00 | buy |
| Avalon Trust Co | 0 | 1,186 | +1,186 | 0.00 | 0.00 | +0.00 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 3,510 | 4,380 | +870 | 0.04 | 0.03 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 444 | 1,203 | +759 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 600 | +600 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 2,150 | 2,500 | +350 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 30,000 | 30,160 | +160 | 0.01 | 0.01 | -0.01 | buy |
| Global Retirement Partners, LLC | 0 | 113 | +113 | 0.00 | 0.00 | +0.00 | buy |
| Bell Investment Advisors, Inc | 26 | 52 | +26 | 0.00 | 0.00 | +0.00 | buy |
| CI INVESTMENTS INC. | 111 | 130 | +19 | 0.00 | 0.00 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 6,332 | 6,340 | +8 | 0.00 | 0.00 | -0.00 | buy |
| GENERAL ATLANTIC, L.P. | 63,906,695 | 63,906,695 | 0 | 18.91 | 16.22 | -2.69 | hold |
| Yorktown Management & Research Co Inc | 19,800 | 19,800 | 0 | 0.43 | 0.37 | -0.06 | 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 |
| Summit Trail Advisors, LLC | 940,820 | 940,820 | 0 | 0.66 | 0.55 | -0.11 | hold |
| D1 Capital Partners L.P. | 2,736,649 | 2,736,649 | 0 | 0.76 | 0.85 | +0.10 | hold |
| Global Wealth Management Investment Advisory, Inc. | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Yarra Square Partners LP | 289,009 | 289,009 | 0 | 5.41 | 4.97 | -0.43 | hold |
| Bond Capital Management, LP | 1,855,000 | 1,855,000 | 0 | 22.55 | 20.94 | -1.61 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Migdal Insurance & Financial Holdings Ltd. | 1 | 0 | -1 | 0.00 | 0.00 | 0.00 | sell |
| US BANCORP \DE\ | 627 | 619 | -8 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 40 | 0 | -40 | 0.00 | 0.00 | -0.00 | sell |
| TSFG, LLC | 120 | 57 | -63 | 0.00 | 0.00 | -0.00 | sell |
| Y.D. More Investments Ltd | 3,053 | 2,965 | -88 | 0.01 | 0.01 | -0.00 | sell |
| NewEdge Advisors, LLC | 3,240 | 2,957 | -283 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Asset Management, Inc. | 492 | 0 | -492 | 0.00 | 0.00 | -0.00 | sell |
| PayPay Securities Corp | 1,046 | 117 | -929 | 0.92 | 0.10 | -0.81 | sell |
| Quarry LP | 929 | 0 | -929 | 0.01 | 0.00 | -0.01 | sell |
| CITIGROUP INC | 7,007 | 5,330 | -1,677 | 0.00 | 0.00 | -0.00 | sell |
| FRED ALGER MANAGEMENT, LLC | 324,324 | 321,943 | -2,381 | 0.04 | 0.03 | -0.01 | sell |
| OPPENHEIMER & CO INC | 18,930 | 15,830 | -3,100 | 0.01 | 0.01 | -0.00 | sell |
| Point72 Asset Management, L.P. | 3,156 | 0 | -3,156 | 0.00 | 0.00 | -0.00 | sell |
| Values First Advisors, Inc. | 57,946 | 53,039 | -4,907 | 0.72 | 0.57 | -0.15 | sell |
| OSAIC HOLDINGS, INC. | 14,678 | 9,045 | -5,633 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 89,685 | 83,148 | -6,537 | 0.00 | 0.00 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 17,654 | 11,009 | -6,645 | 0.00 | 0.00 | -0.00 | sell |
| Flight Deck Capital, LP | 484,353 | 477,113 | -7,240 | 11.34 | 10.31 | -1.02 | sell |
| Engineers Gate Manager LP | 43,956 | 36,326 | -7,630 | 0.03 | 0.02 | -0.01 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 23,261 | 15,577 | -7,684 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 35,053 | 26,588 | -8,465 | 0.00 | 0.00 | -0.00 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 22,395 | 13,376 | -9,019 | 0.09 | 0.03 | -0.06 | sell |
| Verition Fund Management LLC | 10,063 | 0 | -10,063 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 10,122 | 0 | -10,122 | 0.00 | 0.00 | -0.00 | sell |
| Ridgewood Investments LLC | 10,486 | 0 | -10,486 | 0.13 | 0.00 | -0.13 | sell |
| BARCLAYS PLC | 15,400 | 3,950 | -11,450 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 13,137 | 1,677 | -11,460 | 0.01 | 0.00 | -0.01 | sell |
| Mirae Asset Global Investments Co., Ltd. | 204,510 | 192,681 | -11,829 | 0.01 | 0.01 | -0.00 | sell |
| MIRABELLA FINANCIAL SERVICES LLP | 14,292 | 0 | -14,292 | 0.04 | 0.00 | -0.04 | sell |