| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 329,864 | 1,675,190 | +1,345,326 | 0.00 | 0.01 | +0.01 | buy |
| Metavasi Capital LP | 3,008,570 | 3,471,195 | +462,625 | 2.76 | 6.57 | +3.82 | buy |
| G2 Investment Partners Management LLC | 0 | 375,000 | +375,000 | 0.00 | 0.29 | +0.29 | buy |
| Informed Momentum Co LLC | 0 | 294,754 | +294,754 | 0.00 | 0.13 | +0.13 | buy |
| CITIGROUP INC | 379,763 | 659,291 | +279,528 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 268,873 | +268,873 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 707,260 | 962,609 | +255,349 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 250,105 | +250,105 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 221,163 | 455,484 | +234,321 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 184,277 | +184,277 | 0.00 | 0.00 | +0.00 | buy |
| J. Goldman & Co LP | 3,880,500 | 4,062,486 | +181,986 | 0.27 | 0.58 | +0.31 | buy |
| MILLENNIUM MANAGEMENT LLC | 3,002,433 | 3,144,418 | +141,985 | 0.00 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 140,690 | +140,690 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 112,913 | +112,913 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 14,222 | 124,288 | +110,066 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 0 | 100,000 | +100,000 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 90,086 | +90,086 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 122,411 | 208,416 | +86,005 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 45,859 | 128,240 | +82,381 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 53,718 | 133,462 | +79,744 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 76,700 | +76,700 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 75,247 | +75,247 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 68,567 | +68,567 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 61,860 | +61,860 | 0.00 | 0.02 | +0.02 | buy |
| VANGUARD GROUP INC | 9,141,259 | 9,202,585 | +61,326 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 53,451 | +53,451 | 0.00 | 0.00 | +0.00 | buy |
| Caerus Investment Advisors, LLC | 0 | 51,895 | +51,895 | 0.00 | 0.13 | +0.13 | buy |
| Jump Financial, LLC | 0 | 51,600 | +51,600 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 872 | 42,106 | +41,234 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 37,984 | +37,984 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 299,973 | 337,709 | +37,736 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 107,055 | 141,687 | +34,632 | 0.00 | 0.00 | +0.00 | buy |
| Marathon Trading Investment Management LLC | 0 | 32,500 | +32,500 | 0.00 | 0.02 | +0.02 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 26,171 | +26,171 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 26,054 | +26,054 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 25,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 23,506 | +23,506 | 0.00 | 0.01 | +0.01 | buy |
| WOLVERINE TRADING, LLC | 0 | 20,249 | +20,249 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 670,157 | 689,057 | +18,900 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 18,705 | +18,705 | 0.00 | 0.00 | +0.00 | buy |
| OLD MISSION CAPITAL LLC | 0 | 17,289 | +17,289 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 887,778 | 904,339 | +16,561 | 0.00 | 0.00 | +0.00 | buy |
| AMG National Trust Bank | 0 | 14,373 | +14,373 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Capital Holdings, LLC | 34,713 | 46,713 | +12,000 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 11,761 | +11,761 | 0.00 | 0.00 | +0.00 | buy |
| EP Wealth Advisors, LLC | 170,555 | 182,003 | +11,448 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 28,400 | 38,800 | +10,400 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 8,309 | +8,309 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 27,919 | 35,419 | +7,500 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,677,877 | 1,683,787 | +5,910 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 134,253 | 139,185 | +4,932 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 19,179 | 23,812 | +4,633 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 374,462 | 378,678 | +4,216 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 3,400 | +3,400 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 0 | 2,752 | +2,752 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 70,529 | 71,423 | +894 | 0.00 | 0.00 | +0.00 | buy |
| GENERAL ATLANTIC, L.P. | 19,132,440 | 19,132,440 | 0 | 0.40 | 0.70 | +0.30 | hold |
| Temasek Holdings (Private) Ltd | 11,875,773 | 11,875,773 | 0 | 0.10 | 0.17 | +0.07 | hold |
| RHUMBLINE ADVISERS | 6,116 | 6,116 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WBH ADVISORY INC | 10,369 | 10,369 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ballentine Partners, LLC | 24,220 | 24,220 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLEN OPERATIONS LLC | 344,761 | 344,761 | 0 | 0.10 | 0.17 | +0.07 | hold |
| Jasper Ridge Partners, L.P. | 13,100 | 13,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BROWN BROTHERS HARRIMAN & CO | 2,000 | 2,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ArchPoint Investors | 38,308 | 38,308 | 0 | 0.02 | 0.04 | +0.02 | hold |
| SFMG, LLC | 66,071 | 66,071 | 0 | 0.01 | 0.02 | +0.01 | hold |
| Allworth Financial LP | 3,561 | 3,561 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tortoise Investment Management, LLC | 572 | 572 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Global Retirement Partners, LLC | 7,186 | 7,186 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cresset Asset Management, LLC | 60,855 | 60,855 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IEQ CAPITAL, LLC | 54,239 | 54,239 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Avion Wealth | 205 | 205 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cypress Point Wealth Management, LLC | 156,266 | 156,266 | 0 | 0.19 | 0.30 | +0.11 | hold |
| Blue Owl Capital Holdings LP | 361,587 | 361,587 | 0 | 0.38 | 0.22 | -0.16 | hold |
| KIM, LLC | 370,786 | 370,786 | 0 | 0.05 | 0.10 | +0.05 | hold |
| CarsonAllaria Wealth Management, Ltd. | 400 | 400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Corient Private Wealth LLC | 17,500 | 17,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KING LUTHER CAPITAL MANAGEMENT CORP | 13,694 | 13,694 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 26,766 | 26,766 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Kingsview Wealth Management, LLC | 95,245 | 95,045 | -200 | 0.00 | 0.01 | +0.00 | sell |
| State of Wyoming | 30,853 | 29,521 | -1,332 | 0.01 | 0.01 | +0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 15,171 | 13,446 | -1,725 | 0.00 | 0.00 | +0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 265,249 | 253,023 | -12,226 | 0.00 | 0.00 | +0.00 | sell |
| MONETA GROUP INVESTMENT ADVISORS LLC | 38,115 | 23,851 | -14,264 | 0.00 | 0.00 | +0.00 | sell |
| Sequoia Financial Advisors, LLC | 22,880 | 0 | -22,880 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 23,176 | 0 | -23,176 | 0.00 | 0.00 | -0.00 | sell |
| LMR Partners LLP | 24,018 | 0 | -24,018 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 55,895 | 29,215 | -26,680 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 29,820 | 0 | -29,820 | 0.00 | 0.00 | -0.00 | sell |
| Thrive Capital Management, LLC | 33,333 | 0 | -33,333 | 0.01 | 0.00 | -0.01 | sell |
| LAZARD ASSET MANAGEMENT LLC | 35,962 | 0 | -35,962 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 161,011 | 98,368 | -62,643 | 0.04 | 0.05 | +0.02 | sell |
| GSA CAPITAL PARTNERS LLP | 444,221 | 301,398 | -142,823 | 0.05 | 0.06 | +0.01 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 500,000 | 315,000 | -185,000 | 0.02 | 0.02 | +0.00 | sell |
| EdgePoint Investment Group Inc. | 12,298,405 | 11,678,947 | -619,458 | 0.16 | 0.26 | +0.10 | sell |
| ShawSpring Partners LLC | 4,721,154 | 4,000,769 | -720,385 | 1.08 | 1.67 | +0.59 | sell |
| Irenic Capital Management LP | 2,341,294 | 1,150,685 | -1,190,609 | 0.98 | 0.64 | -0.35 | sell |
| FMR LLC | 1,526,170 | 24,462 | -1,501,708 | 0.00 | 0.00 | -0.00 | sell |