| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GENERAL ATLANTIC, L.P. | 19,132,440 | 19,132,440 | 0 | 0.70 | 1.44 | +0.74 | hold |
| Temasek Holdings (Private) Ltd | 11,875,773 | 11,875,773 | 0 | 0.17 | 0.21 | +0.04 | hold |
| VANGUARD GROUP INC | 9,202,585 | 9,249,111 | +46,526 | 0.00 | 0.00 | +0.00 | buy |
| EdgePoint Investment Group Inc. | 11,678,947 | 6,241,942 | -5,437,005 | 0.26 | 0.16 | -0.10 | sell |
| MILLENNIUM MANAGEMENT LLC | 3,144,418 | 4,737,050 | +1,592,632 | 0.01 | 0.01 | +0.01 | buy |
| EMERGENCE GP PARTNERS, LLC | 4,244,379 | 4,244,379 | 0 | 4.81 | 5.18 | +0.37 | hold |
| ShawSpring Partners LLC | 4,000,769 | 4,230,861 | +230,092 | 1.67 | 1.77 | +0.09 | buy |
| Metavasi Capital LP | 3,471,195 | 3,708,993 | +237,798 | 6.57 | 7.46 | +0.88 | buy |
| J. Goldman & Co LP | 4,062,486 | 2,711,422 | -1,351,064 | 0.58 | 0.40 | -0.18 | sell |
| CITADEL ADVISORS LLC | 208,416 | 2,107,543 | +1,899,127 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 139,185 | 2,085,421 | +1,946,236 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,675,190 | 1,808,263 | +133,073 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,683,787 | 1,765,386 | +81,599 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 184,277 | 1,730,788 | +1,546,511 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 0 | 1,428,813 | +1,428,813 | 0.00 | 0.32 | +0.32 | buy |
| MARSHALL WACE, LLP | 0 | 1,235,282 | +1,235,282 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 268,873 | 1,054,438 | +785,565 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 250,105 | 973,212 | +723,107 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 904,339 | 957,774 | +53,435 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 141,687 | 896,417 | +754,730 | 0.00 | 0.04 | +0.03 | buy |
| G2 Investment Partners Management LLC | 375,000 | 750,000 | +375,000 | 0.29 | 0.65 | +0.36 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 962,609 | 743,660 | -218,949 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 26,054 | 718,274 | +692,220 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 659,291 | 703,256 | +43,965 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 689,057 | 660,035 | -29,022 | 0.00 | 0.00 | +0.00 | sell |
| HRT FINANCIAL LP | 29,215 | 592,854 | +563,639 | 0.00 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 133,462 | 490,899 | +357,437 | 0.00 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 0 | 485,312 | +485,312 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 37,984 | 409,217 | +371,233 | 0.00 | 0.01 | +0.01 | buy |
| KIM, LLC | 370,786 | 370,786 | 0 | 0.10 | 0.15 | +0.05 | hold |
| Blue Owl Capital Holdings LP | 361,587 | 361,587 | 0 | 0.22 | 0.23 | +0.01 | hold |
| ALLEN OPERATIONS LLC | 344,761 | 344,761 | 0 | 0.17 | 0.21 | +0.04 | hold |
| NORTHERN TRUST CORP | 337,709 | 325,704 | -12,005 | 0.00 | 0.00 | +0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 4,200 | 313,297 | +309,097 | 0.00 | 0.26 | +0.26 | buy |
| ExodusPoint Capital Management, LP | 140,690 | 310,173 | +169,483 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 128,240 | 297,765 | +169,525 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 253,023 | 291,502 | +38,479 | 0.00 | 0.00 | -0.00 | buy |
| Informed Momentum Co LLC | 294,754 | 258,531 | -36,223 | 0.13 | 0.13 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 124,288 | 213,051 | +88,763 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 212,537 | +212,537 | 0.00 | 0.05 | +0.05 | buy |
| Cypress Point Wealth Management, LLC | 156,266 | 208,177 | +51,911 | 0.30 | 0.35 | +0.05 | buy |
| Brevan Howard Capital Management LP | 0 | 203,409 | +203,409 | 0.00 | 0.06 | +0.06 | buy |
| D. E. Shaw & Co., Inc. | 455,484 | 202,506 | -252,978 | 0.00 | 0.00 | -0.00 | sell |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 0 | 200,000 | +200,000 | 0.00 | 0.03 | +0.03 | buy |
| EP Wealth Advisors, LLC | 182,003 | 196,757 | +14,754 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 0 | 196,292 | +196,292 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 51,600 | 159,503 | +107,903 | 0.00 | 0.01 | +0.01 | buy |
| Marathon Trading Investment Management LLC | 32,500 | 158,100 | +125,600 | 0.02 | 0.20 | +0.19 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 75,247 | 154,758 | +79,511 | 0.01 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 90,086 | 147,861 | +57,775 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 38,800 | 137,400 | +98,600 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 112,913 | 135,477 | +22,564 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 120,000 | +120,000 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 25,000 | 118,800 | +93,800 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 98,368 | 113,925 | +15,557 | 0.05 | 0.05 | -0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 301,398 | 109,287 | -192,111 | 0.06 | 0.03 | -0.04 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 23,506 | 106,076 | +82,570 | 0.01 | 0.06 | +0.05 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 315,000 | 101,300 | -213,700 | 0.02 | 0.01 | -0.01 | sell |
| Kingsview Wealth Management, LLC | 95,045 | 95,045 | 0 | 0.01 | 0.01 | +0.00 | hold |
| LMR Partners LLP | 0 | 69,547 | +69,547 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 0 | 67,500 | +67,500 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 0 | 62,774 | +62,774 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 60,855 | 60,855 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MIRABELLA FINANCIAL SERVICES LLP | 61,860 | 60,300 | -1,560 | 0.02 | 0.01 | -0.01 | sell |
| SIMPLEX TRADING, LLC | 53,451 | 59,589 | +6,138 | 0.00 | 0.01 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 58,558 | +58,558 | 0.00 | 0.17 | +0.17 | buy |
| IEQ CAPITAL, LLC | 54,239 | 54,239 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Schonfeld Strategic Advisors LLC | 68,567 | 52,321 | -16,246 | 0.00 | 0.00 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 100,000 | 50,000 | -50,000 | 0.00 | 0.00 | -0.00 | sell |
| Polymer Capital Management (HK) LTD | 0 | 48,226 | +48,226 | 0.00 | 0.04 | +0.04 | buy |
| Freestone Capital Holdings, LLC | 46,713 | 46,713 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Tower Research Capital LLC (TRC) | 8,309 | 46,602 | +38,293 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 42,106 | 42,979 | +873 | 0.00 | 0.00 | +0.00 | buy |
| CTC Alternative Strategies, Ltd. | 0 | 42,300 | +42,300 | 0.00 | 0.09 | +0.09 | buy |
| OSAIC HOLDINGS, INC. | 0 | 42,000 | +42,000 | 0.00 | 0.00 | +0.00 | buy |
| ArchPoint Investors | 38,308 | 38,308 | 0 | 0.04 | 0.05 | +0.01 | hold |
| Graham Capital Management, L.P. | 0 | 35,072 | +35,072 | 0.00 | 0.00 | +0.00 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 23,851 | 32,763 | +8,912 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 35,419 | 32,119 | -3,300 | 0.00 | 0.00 | +0.00 | sell |
| FIFTH LANE CAPITAL, LP | 0 | 32,118 | +32,118 | 0.00 | 0.14 | +0.14 | buy |
| Bayesian Capital Management, LP | 0 | 31,424 | +31,424 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 28,937 | +28,937 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 28,400 | +28,400 | 0.00 | 0.00 | +0.00 | buy |
| Team Hewins, LLC | 0 | 26,722 | +26,722 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 25,800 | +25,800 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 24,462 | 25,706 | +1,244 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 24,220 | 25,623 | +1,403 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 17,500 | 23,902 | +6,402 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 21,497 | +21,497 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 23,812 | 20,509 | -3,303 | 0.00 | 0.00 | +0.00 | sell |
| DRW Securities, LLC | 0 | 20,200 | +20,200 | 0.00 | 0.00 | +0.00 | buy |
| Cannon Global Investment Management, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.17 | +0.17 | buy |
| State of Wyoming | 29,521 | 16,813 | -12,708 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 71,423 | 16,795 | -54,628 | 0.00 | 0.00 | -0.00 | sell |
| TradeLink Capital LLC | 0 | 16,000 | +16,000 | 0.00 | 0.77 | +0.77 | buy |
| MACQUARIE GROUP LTD | 0 | 15,755 | +15,755 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 11,761 | 14,891 | +3,130 | 0.00 | 0.00 | +0.00 | buy |
| AMG National Trust Bank | 14,373 | 14,373 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Vanguard Personalized Indexing Management, LLC | 13,446 | 13,985 | +539 | 0.00 | 0.00 | +0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 13,694 | 13,694 | 0 | 0.00 | 0.00 | +0.00 | hold |