| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Azora Capital LP | 0 | 3,298,717 | +3,298,717 | 0.00 | 1.67 | +1.67 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 2,229,033 | +2,229,033 | 0.00 | 0.02 | +0.02 | buy |
| BAILLIE GIFFORD & CO | 1,253,331 | 2,613,514 | +1,360,183 | 0.01 | 0.02 | +0.02 | buy |
| J. Goldman & Co LP | 40,500 | 1,351,181 | +1,310,681 | 0.01 | 0.54 | +0.52 | buy |
| Holocene Advisors, LP | 292,915 | 1,038,606 | +745,691 | 0.01 | 0.04 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 507,976 | +507,976 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 572,412 | 1,066,179 | +493,767 | 0.00 | 0.01 | +0.01 | buy |
| Tikvah Management LLC | 418,300 | 901,800 | +483,500 | 1.04 | 2.77 | +1.73 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 542,429 | 987,978 | +445,549 | 0.01 | 0.03 | +0.01 | buy |
| Trexquant Investment LP | 0 | 249,956 | +249,956 | 0.00 | 0.03 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 178,226 | +178,226 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 65,164 | 197,406 | +132,242 | 0.02 | 0.08 | +0.05 | buy |
| NORTHERN TRUST CORP | 0 | 124,412 | +124,412 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 119,464 | +119,464 | 0.00 | 0.12 | +0.12 | buy |
| UBS Group AG | 117,978 | 219,918 | +101,940 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 94,787 | +94,787 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 561,658 | 643,308 | +81,650 | 0.00 | 0.00 | +0.00 | buy |
| Crestline Management, LP | 54,352 | 134,903 | +80,551 | 0.02 | 0.05 | +0.03 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 26,614 | +26,614 | 0.00 | 0.02 | +0.02 | buy |
| Hidden Lake Asset Management LP | 0 | 25,780 | +25,780 | 0.00 | 0.20 | +0.20 | buy |
| STATE STREET CORP | 511,252 | 533,692 | +22,440 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 12,591 | +12,591 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 0 | 7,344 | +7,344 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 415,210 | 422,239 | +7,029 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 125,424 | 131,277 | +5,853 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 0 | 4,249 | +4,249 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 25,153 | 28,240 | +3,087 | 0.03 | 0.04 | +0.01 | buy |
| Federation des caisses Desjardins du Quebec | 4,625 | 7,400 | +2,775 | 0.00 | 0.00 | +0.00 | buy |
| Activest Wealth Management | 1 | 2,657 | +2,656 | 0.00 | 0.01 | +0.01 | buy |
| Lane Generational LLC | 410,516 | 412,233 | +1,717 | 4.09 | 4.53 | +0.44 | buy |
| FMR LLC | 95,435 | 96,957 | +1,522 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 22,892 | 24,257 | +1,365 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 1,354 | +1,354 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 14,693 | 15,622 | +929 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 0 | 390 | +390 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 339 | +339 | 0.00 | 0.00 | +0.00 | buy |
| Creekmur Asset Management LLC | 0 | 51 | +51 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| NEW WAVE WEALTH ADVISORS LLC | 0 | 17 | +17 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 0 | 1 | +1 | 0.00 | 0.00 | 0.00 | buy |
| GENERAL ATLANTIC, L.P. | 63,906,695 | 63,906,695 | 0 | 14.53 | 25.61 | +11.08 | hold |
| GW HENSSLER & ASSOCIATES LTD | 21,300 | 21,300 | 0 | 0.01 | 0.01 | +0.00 | hold |
| ALKEON CAPITAL MANAGEMENT LLC | 823,837 | 823,837 | 0 | 0.04 | 0.05 | +0.02 | hold |
| Yorktown Management & Research Co Inc | 41,500 | 41,500 | 0 | 0.34 | 0.45 | +0.11 | hold |
| Parkside Financial Bank & Trust | 35 | 35 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Empowered Funds, LLC | 47,407 | 47,407 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Tairen Capital Ltd | 17,531 | 17,531 | 0 | 0.01 | 0.03 | +0.02 | hold |
| Summit Trail Advisors, LLC | 940,820 | 940,820 | 0 | 0.19 | 0.39 | +0.20 | 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 | 2.09 | 4.96 | +2.87 | hold |
| Bell Investment Advisors, Inc | 52 | 52 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bond Capital Management, LP | 1,855,000 | 1,855,000 | 0 | 7.16 | 8.98 | +1.82 | 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 |
| 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 | 0.00 | 0.00 | -0.00 | hold |
| Advisors Asset Management, Inc. | 1,041 | 1,039 | -2 | 0.00 | 0.00 | +0.00 | sell |
| PayPay Securities Corp | 43 | 29 | -14 | 0.03 | 0.01 | -0.02 | sell |
| Mirae Asset Global Investments Co., Ltd. | 667 | 576 | -91 | 0.00 | 0.00 | +0.00 | sell |
| Y.D. More Investments Ltd | 1,654 | 1,534 | -120 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 5,635 | 5,457 | -178 | 0.00 | 0.00 | +0.00 | sell |
| US BANCORP \DE\ | 800 | 0 | -800 | 0.00 | 0.00 | -0.00 | sell |
| Headlands Technologies LLC | 985 | 0 | -985 | 0.00 | 0.00 | -0.00 | sell |
| Stone House Investment Management, LLC | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 2,345 | 887 | -1,458 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Hong Kong Ltd | 1,500 | 0 | -1,500 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 31,963 | 30,390 | -1,573 | 0.00 | 0.00 | +0.00 | sell |
| BlackRock, Inc. | 50,839 | 49,158 | -1,681 | 0.00 | 0.00 | +0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 22,966 | 21,283 | -1,683 | 0.00 | 0.00 | +0.00 | sell |
| Ridgewood Investments LLC | 13,654 | 11,796 | -1,858 | 0.05 | 0.06 | +0.01 | sell |
| VANGUARD GROUP INC | 86,304 | 84,229 | -2,075 | 0.00 | 0.00 | +0.00 | sell |
| Krane Funds Advisors LLC | 12,638 | 10,280 | -2,358 | 0.00 | 0.00 | +0.00 | sell |
| FNY Investment Advisers, LLC | 2,500 | 0 | -2,500 | 0.01 | 0.00 | -0.01 | sell |
| Legal & General Group Plc | 26,177 | 22,805 | -3,372 | 0.00 | 0.00 | +0.00 | sell |
| Walleye Trading LLC | 5,078 | 1,353 | -3,725 | 0.00 | 0.00 | -0.00 | sell |
| PDT Partners, LLC | 359,635 | 355,585 | -4,050 | 0.25 | 0.35 | +0.10 | sell |
| Invesco Ltd. | 60,128 | 53,730 | -6,398 | 0.00 | 0.00 | +0.00 | sell |
| Penserra Capital Management LLC | 124,287 | 116,674 | -7,613 | 0.02 | 0.02 | +0.00 | sell |
| Main Management ETF Advisors, LLC | 110,968 | 101,816 | -9,152 | 0.04 | 0.05 | +0.01 | sell |
| Squarepoint Ops LLC | 94,908 | 85,328 | -9,580 | 0.00 | 0.00 | -0.00 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 11,694 | 0 | -11,694 | 0.01 | 0.00 | -0.01 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 12,398 | 0 | -12,398 | 0.00 | 0.00 | -0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 13,600 | 0 | -13,600 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE TRADING, LLC | 14,832 | 0 | -14,832 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 16,694 | 211 | -16,483 | 0.00 | 0.00 | -0.00 | sell |
| Tempus Wealth Planning, LLC | 17,039 | 0 | -17,039 | 0.05 | 0.00 | -0.05 | sell |
| GTS SECURITIES LLC | 18,016 | 0 | -18,016 | 0.00 | 0.00 | -0.00 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 18,949 | 0 | -18,949 | 0.03 | 0.00 | -0.03 | sell |
| Quantbot Technologies LP | 31,742 | 0 | -31,742 | 0.01 | 0.00 | -0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 810,448 | 772,981 | -37,467 | 0.01 | 0.01 | +0.00 | sell |
| Verition Fund Management LLC | 37,680 | 0 | -37,680 | 0.00 | 0.00 | -0.00 | sell |
| Graham Capital Management, L.P. | 45,525 | 0 | -45,525 | 0.01 | 0.00 | -0.01 | sell |
| Counterpoint Mutual Funds LLC | 57,883 | 0 | -57,883 | 0.09 | 0.00 | -0.09 | sell |
| SIMPLEX TRADING, LLC | 64,303 | 0 | -64,303 | 0.02 | 0.00 | -0.02 | sell |
| Bayesian Capital Management, LP | 106,900 | 38,400 | -68,500 | 0.10 | 0.05 | -0.05 | sell |
| Engineers Gate Manager LP | 124,882 | 47,052 | -77,830 | 0.02 | 0.01 | -0.01 | sell |
| Aquatic Capital Management LLC | 81,700 | 0 | -81,700 | 0.02 | 0.00 | -0.02 | sell |
| HRT FINANCIAL LP | 115,514 | 24,201 | -91,313 | 0.00 | 0.00 | -0.00 | sell |