ETSY INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| BALYASNY ASSET MANAGEMENT L.P. | 2,120,727 | 4,558,200 | +2,437,473 | 0.23 | 0.48 | +0.24 | buy |
| RATIONAL ADVISORS, INC. | 8,040,000 | 10,430,000 | +2,390,000 | 0.73 | 0.95 | +0.22 | buy |
| SG Americas Securities, LLC | 162,103 | 1,497,174 | +1,335,071 | 0.01 | 0.08 | +0.07 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,165,603 | 3,278,123 | +1,112,520 | 0.07 | 0.09 | +0.02 | buy |
| BARCLAYS PLC | 4,041,220 | 4,833,715 | +792,495 | 0.10 | 0.09 | -0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 192,646 | 901,081 | +708,435 | 0.04 | 0.19 | +0.15 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 5,367,442 | 5,962,210 | +594,768 | 0.50 | 0.51 | +0.01 | buy |
| NOMURA HOLDINGS INC | 247,377 | 779,858 | +532,481 | 0.04 | 0.33 | +0.29 | buy |
| PANAGORA ASSET MANAGEMENT INC | 16,070 | 220,491 | +204,421 | 0.00 | 0.04 | +0.04 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 107,471 | 309,841 | +202,370 | 0.01 | 0.02 | +0.01 | buy |
| Gotham Asset Management, LLC | 285,920 | 437,178 | +151,258 | 0.06 | 0.07 | +0.01 | buy |
| ING GROEP NV | 19,318 | 166,658 | +147,340 | 0.01 | 0.05 | +0.04 | buy |
| Allianz Asset Management GmbH | 851,322 | 996,425 | +145,103 | 0.06 | 0.06 | +0.00 | buy |
| Aequim Alternative Investments LP | 26,907 | 152,081 | +125,174 | 0.03 | 0.15 | +0.12 | buy |
| WINTON GROUP Ltd | 16,891 | 103,990 | +87,099 | 0.03 | 0.18 | +0.15 | buy |
| Hillsdale Investment Management Inc. | 350 | 80,950 | +80,600 | 0.00 | 0.11 | +0.11 | buy |
| INCOME RESEARCH & MANAGEMENT | 225,000 | 305,000 | +80,000 | 0.11 | 0.17 | +0.06 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 187,028 | 260,171 | +73,143 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 72,255 | 114,694 | +42,439 | 0.01 | 0.01 | +0.00 | buy |
| PYA Waltman Capital, LLC | 24,387 | 65,773 | +41,386 | 0.36 | 0.91 | +0.55 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 25,243 | 58,693 | +33,450 | 0.09 | 0.19 | +0.09 | buy |
| BESSEMER GROUP INC | 108,846 | 140,609 | +31,763 | 0.01 | 0.01 | +0.00 | buy |
| VELA Investment Management, LLC | 20,075 | 49,440 | +29,365 | 0.30 | 0.63 | +0.33 | buy |
| Illinois Municipal Retirement Fund | 83,115 | 111,267 | +28,152 | 0.06 | 0.07 | +0.01 | buy |
| Quantinno Capital Management LP | 508,471 | 533,497 | +25,026 | 0.06 | 0.05 | -0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 403,030 | 427,887 | +24,857 | 0.08 | 0.07 | -0.01 | buy |
| OMERS ADMINISTRATION Corp | 4,158 | 27,358 | +23,200 | 0.00 | 0.01 | +0.01 | buy |
| Fiera Capital Corp | 840,296 | 862,211 | +21,915 | 0.15 | 0.15 | -0.00 | buy |
| AXQ CAPITAL, LP | 16,127 | 37,862 | +21,735 | 0.20 | 0.24 | +0.04 | buy |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 398,886 | 420,094 | +21,208 | 2.48 | 2.48 | -0.00 | buy |
| Robeco Institutional Asset Management B.V. | 340,866 | 360,925 | +20,059 | 0.03 | 0.03 | -0.00 | buy |
| III Capital Management | 20,000 | 40,000 | +20,000 | 0.25 | 0.81 | +0.56 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 88,775 | 103,342 | +14,567 | 0.01 | 0.01 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 19,545 | 33,745 | +14,200 | 0.01 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 468,589 | 478,999 | +10,410 | 0.01 | 0.01 | -0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 46,368 | 55,711 | +9,343 | 0.08 | 0.09 | +0.01 | buy |
| MANGROVE PARTNERS IM, LLC | 4,096 | 12,188 | +8,092 | 0.02 | 0.05 | +0.03 | buy |
| Numerai GP LLC | 5,767 | 12,756 | +6,989 | 0.04 | 0.06 | +0.03 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 160,271 | 165,096 | +4,825 | 0.49 | 0.46 | -0.03 | buy |
| Optiver Holding B.V. | 55,164 | 59,808 | +4,644 | 0.06 | 0.11 | +0.06 | buy |
| 180 WEALTH ADVISORS, LLC | 12,492 | 17,035 | +4,543 | 0.08 | 0.10 | +0.02 | buy |
| ALGERT GLOBAL LLC | 72,563 | 77,098 | +4,535 | 0.06 | 0.06 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 212,128 | 216,438 | +4,310 | 0.01 | 0.01 | -0.00 | buy |
| RHUMBLINE ADVISERS | 230,613 | 234,844 | +4,231 | 0.01 | 0.01 | -0.00 | buy |
| Heron Bay Capital Management | 13,426 | 16,963 | +3,537 | 0.14 | 0.08 | -0.06 | buy |
| Vident Advisory, LLC | 16,961 | 20,443 | +3,482 | 0.01 | 0.01 | -0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 38,033 | 41,514 | +3,481 | 0.01 | 0.01 | +0.00 | buy |
| Cardinal Point Capital Management ULC | 4,660 | 7,735 | +3,075 | 0.02 | 0.02 | +0.01 | buy |
| Summit Global Investments | 4,171 | 7,196 | +3,025 | 0.01 | 0.02 | +0.01 | buy |
| SummitTX Capital, L.P. | 4,537 | 7,556 | +3,019 | 0.01 | 0.01 | +0.00 | buy |
| INCEPTIONR LLC | 7,380 | 9,912 | +2,532 | 0.11 | 0.12 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 3,734,156 | 3,736,628 | +2,472 | 0.17 | 0.14 | -0.03 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 580 | 2,780 | +2,200 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 47,499 | 49,660 | +2,161 | 0.03 | 0.03 | +0.00 | buy |
| XPONANCE, INC. | 11,413 | 13,302 | +1,889 | 0.00 | 0.00 | -0.00 | buy |
| Aaron Wealth Advisors LLC | 4,706 | 6,144 | +1,438 | 0.01 | 0.02 | +0.00 | buy |
| SYON CAPITAL LLC | 12,556 | 13,951 | +1,395 | 0.03 | 0.04 | +0.00 | buy |
| Bank Pictet & Cie (Europe) AG | 6,831 | 8,071 | +1,240 | 0.01 | 0.01 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 13,599 | 14,832 | +1,233 | 0.17 | 0.19 | +0.02 | buy |
| CHOREO, LLC | 9,599 | 10,400 | +801 | 0.01 | 0.01 | -0.00 | buy |
| KLP KAPITALFORVALTNING AS | 24,700 | 25,300 | +600 | 0.01 | 0.01 | -0.00 | buy |
| Modera Wealth Management, LLC | 23,587 | 23,889 | +302 | 0.02 | 0.01 | -0.00 | buy |
| LMCG INVESTMENTS, LLC | 71,320 | 71,569 | +249 | 0.23 | 0.21 | -0.01 | buy |
| Salomon & Ludwin, LLC | 576 | 802 | +226 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 3,273 | 3,466 | +193 | 0.01 | 0.01 | -0.00 | buy |
| Whipplewood Advisors, LLC | 9 | 117 | +108 | 0.00 | 0.00 | +0.00 | buy |
| Hunter Perkins Capital Management, LLC | 11,760 | 11,849 | +89 | 0.15 | 0.14 | -0.01 | buy |
| GAGNON SECURITIES LLC | 5,692 | 5,773 | +81 | 0.06 | 0.07 | +0.00 | buy |
| Bay Harbor Wealth Management, LLC | 10 | 24 | +14 | 0.00 | 0.00 | +0.00 | buy |
| ELEVATION WEALTH PARTNERS, LLC | 61 | 74 | +13 | 0.00 | 0.00 | +0.00 | buy |
| Bruce G. Allen Investments, LLC | 17 | 28 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 2,205 | 2,209 | +4 | 0.01 | 0.01 | -0.00 | buy |
| MV CAPITAL MANAGEMENT, INC. | 11 | 13 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 10,431 | 10,432 | +1 | 0.02 | 0.02 | -0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 22,547 | 22,548 | +1 | 0.02 | 0.02 | -0.00 | buy |
| Claret Asset Management Corp | 4,519 | 4,520 | +1 | 0.03 | 0.03 | -0.00 | buy |
| Distillate Capital Partners LLC | 2 | 3 | +1 | 0.00 | 0.00 | +0.00 | buy |
| NBT BANK N A /NY | 55 | 50 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Bare Financial Services, Inc | 237 | 210 | -27 | 0.00 | 0.00 | -0.00 | sell |
| Blume Capital Management, Inc. | 206 | 171 | -35 | 0.00 | 0.00 | -0.00 | sell |
| Westfuller Advisors, LLC | 214 | 157 | -57 | 0.00 | 0.00 | -0.00 | sell |
| Maryland State Retirement & Pension System | 19,665 | 19,596 | -69 | 0.02 | 0.02 | -0.00 | sell |
| Empowered Funds, LLC | 56,145 | 56,073 | -72 | 0.05 | 0.02 | -0.03 | sell |
| Heritage Wealth Advisors | 490 | 410 | -80 | 0.00 | 0.00 | -0.00 | sell |
| Stratos Wealth Partners, LTD. | 65,588 | 65,505 | -83 | 0.04 | 0.04 | -0.00 | sell |
| Activest Wealth Management | 148 | 63 | -85 | 0.00 | 0.00 | -0.00 | sell |
| Quarry LP | 820 | 698 | -122 | 0.01 | 0.01 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 16,387 | 16,252 | -135 | 0.21 | 0.13 | -0.07 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 26,994 | 26,854 | -140 | 0.02 | 0.02 | -0.00 | sell |
| Elequin Capital, LP | 235 | 82 | -153 | 0.00 | 0.00 | -0.00 | sell |
| SJS Investment Consulting Inc. | 297 | 133 | -164 | 0.00 | 0.00 | -0.00 | sell |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 4,300 | 4,100 | -200 | 0.12 | 0.11 | -0.01 | sell |
| Versant Capital Management, Inc | 6,677 | 6,422 | -255 | 0.05 | 0.03 | -0.02 | sell |
| Snowden Capital Advisors LLC | 7,101 | 6,796 | -305 | 0.01 | 0.01 | -0.00 | sell |
| Utah Retirement Systems | 5,256 | 4,936 | -320 | 0.00 | 0.00 | -0.00 | sell |
| Arizona State Retirement System | 24,754 | 24,414 | -340 | 0.01 | 0.01 | -0.00 | sell |
| IFP Advisors, Inc | 14,561 | 14,208 | -353 | 0.02 | 0.02 | -0.00 | sell |
| MetLife Investment Management, LLC | 274,851 | 274,314 | -537 | 0.08 | 0.07 | -0.00 | sell |
| Baker Avenue Asset Management, LP | 4,920 | 4,295 | -625 | 0.01 | 0.00 | -0.00 | sell |
| Diversified Trust Co | 22,751 | 21,786 | -965 | 0.02 | 0.02 | -0.00 | sell |