ETSY INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| NOMURA HOLDINGS INC | 4,376,667 | 404,787 | +3,971,880 | 0.91 | 0.13 | 0.00 | sell |
| Assenagon Asset Management S.A. | 1,127,847 | 1,552,308 | +424,461 | 0.09 | 0.15 | +0.06 | buy |
| Bridgewater Associates, LP | 86,349 | 504,438 | +418,089 | 0.02 | 0.13 | +0.11 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 134,800 | 552,100 | +417,300 | 0.01 | 0.03 | +0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,648,886 | 2,017,349 | +368,463 | 0.17 | 0.23 | +0.06 | buy |
| MACQUARIE GROUP LTD | 710,000 | 1,060,000 | +350,000 | 0.04 | 0.08 | +0.04 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 174,987 | 446,415 | +271,428 | 0.11 | 0.35 | +0.23 | buy |
| Ardmore Road Asset Management LP | 301,000 | 550,000 | +249,000 | 1.25 | 2.36 | +1.11 | buy |
| DEUTSCHE BANK AG\ | 599,868 | 816,683 | +216,815 | 0.01 | 0.02 | +0.01 | buy |
| Quantinno Capital Management LP | 613,395 | 819,392 | +205,997 | 0.14 | 0.16 | +0.02 | buy |
| NATIXIS | 213 | 201,777 | +201,564 | 0.00 | 0.07 | +0.07 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 12,484 | 104,851 | +92,367 | 0.06 | 0.55 | +0.49 | buy |
| JAT Capital Mgmt LP | 9,850 | 90,000 | +80,150 | 1.62 | 12.91 | +11.29 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 355,529 | 430,824 | +75,295 | 0.08 | 0.11 | +0.03 | buy |
| Susquehanna Portfolio Strategies, LLC | 74,792 | 130,442 | +55,650 | 0.08 | 0.14 | +0.06 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 886,500 | 938,056 | +51,556 | 0.16 | 0.20 | +0.04 | buy |
| VAN ECK ASSOCIATES CORP | 3,646,853 | 3,695,089 | +48,236 | 0.21 | 0.23 | +0.02 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 190,341 | 236,705 | +46,364 | 0.04 | 0.06 | +0.03 | buy |
| BlackRock, Inc. | 12,789,115 | 12,833,124 | +44,009 | 0.01 | 0.02 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 101,875 | 139,852 | +37,977 | 0.01 | 0.02 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 28,389 | 64,526 | +36,137 | 0.11 | 0.27 | +0.16 | buy |
| Walleye Capital LLC | 81,914 | 113,057 | +31,143 | 0.04 | 0.07 | +0.03 | buy |
| Aquatic Capital Management LLC | 212,268 | 241,095 | +28,827 | 0.22 | 0.30 | +0.08 | buy |
| IEQ CAPITAL, LLC | 264,757 | 293,016 | +28,259 | 0.08 | 0.06 | -0.02 | buy |
| Oak Thistle LLC | 9,022 | 34,705 | +25,683 | 0.07 | 0.35 | +0.28 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 72,779 | 95,008 | +22,229 | 0.05 | 0.08 | +0.03 | buy |
| Elo Mutual Pension Insurance Co | 12,702 | 34,046 | +21,344 | 0.01 | 0.04 | +0.02 | buy |
| Illinois Municipal Retirement Fund | 45,746 | 63,577 | +17,831 | 0.03 | 0.05 | +0.02 | buy |
| Marex Group plc | 26,827 | 43,888 | +17,061 | 0.03 | 0.04 | +0.01 | buy |
| Summit Trail Advisors, LLC | 41,014 | 55,015 | +14,001 | 0.04 | 0.05 | +0.02 | buy |
| ALGERT GLOBAL LLC | 71,853 | 84,753 | +12,900 | 0.08 | 0.09 | +0.02 | buy |
| PIER 88 INVESTMENT PARTNERS LLC | 12,760 | 25,440 | +12,680 | 0.12 | 0.32 | +0.20 | buy |
| Inscription Capital, LLC | 8,722 | 21,005 | +12,283 | 0.06 | 0.15 | +0.09 | buy |
| Aaron Wealth Advisors LLC | 5,031 | 15,941 | +10,910 | 0.03 | 0.06 | +0.04 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 31,500 | 42,000 | +10,500 | 0.36 | 0.60 | +0.24 | buy |
| Jefferies Financial Group Inc. | 7,124 | 17,000 | +9,876 | 0.01 | 0.01 | +0.00 | buy |
| Penserra Capital Management LLC | 75,316 | 83,710 | +8,394 | 0.05 | 0.07 | +0.01 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 74,079 | 81,979 | +7,900 | 0.06 | 0.08 | +0.02 | buy |
| Vinva Investment Management Ltd | 4,089 | 11,925 | +7,836 | 0.01 | 0.03 | +0.02 | buy |
| Diversified Trust Co | 19,663 | 25,701 | +6,038 | 0.02 | 0.03 | +0.01 | buy |
| Handelsbanken Fonder AB | 30,599 | 36,200 | +5,601 | 0.01 | 0.01 | +0.00 | buy |
| PYA Waltman Capital, LLC | 30,848 | 36,090 | +5,242 | 0.45 | 0.64 | +0.20 | buy |
| Police & Firemen's Retirement System of New Jersey | 39,358 | 44,136 | +4,778 | 0.02 | 0.03 | +0.01 | buy |
| SG Americas Securities, LLC | 100,760 | 104,893 | +4,133 | 0.02 | 0.03 | +0.00 | buy |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 393,845 | 396,458 | +2,613 | 2.50 | 3.02 | +0.53 | buy |
| SYON CAPITAL LLC | 13,531 | 16,136 | +2,605 | 0.04 | 0.06 | +0.01 | buy |
| Gotham Asset Management, LLC | 226,929 | 229,223 | +2,294 | 0.07 | 0.07 | -0.00 | buy |
| Verition Fund Management LLC | 211,101 | 213,019 | +1,918 | 0.08 | 0.10 | +0.03 | buy |
| OSSIAM | 156,346 | 157,972 | +1,626 | 0.09 | 0.13 | +0.05 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 107,597 | 108,814 | +1,217 | 0.01 | 0.01 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 9,383 | 10,436 | +1,053 | 0.02 | 0.02 | +0.00 | buy |
| Smartleaf Asset Management LLC | 1,734 | 2,740 | +1,006 | 0.01 | 0.01 | +0.01 | buy |
| Northwest & Ethical Investments L.P. | 5,300 | 6,100 | +800 | 0.01 | 0.01 | +0.00 | buy |
| LMCG INVESTMENTS, LLC | 66,119 | 66,911 | +792 | 0.21 | 0.26 | +0.05 | buy |
| ASSETMARK, INC | 29,516 | 30,282 | +766 | 0.00 | 0.00 | +0.00 | buy |
| Baker Avenue Asset Management, LP | 5,809 | 6,558 | +749 | 0.01 | 0.01 | +0.00 | buy |
| Optas, LLC | 4,105 | 4,781 | +676 | 0.04 | 0.05 | +0.01 | buy |
| Arkadios Wealth Advisors | 8,207 | 8,881 | +674 | 0.01 | 0.01 | +0.00 | buy |
| True Wealth Design, LLC | 1,572 | 2,149 | +577 | 0.03 | 0.04 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 33,039 | 33,443 | +404 | 0.00 | 0.01 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 6,460 | 6,821 | +361 | 0.01 | 0.01 | +0.00 | buy |
| Versant Capital Management, Inc | 7,277 | 7,525 | +248 | 0.06 | 0.07 | +0.01 | buy |
| Ballentine Partners, LLC | 4,708 | 4,951 | +243 | 0.00 | 0.00 | +0.00 | buy |
| Archer Investment Corp | 2,250 | 2,406 | +156 | 0.03 | 0.04 | +0.01 | buy |
| Snowden Capital Advisors LLC | 6,934 | 7,050 | +116 | 0.01 | 0.01 | +0.00 | buy |
| Modera Wealth Management, LLC | 20,428 | 20,529 | +101 | 0.01 | 0.02 | +0.00 | buy |
| Bank Pictet & Cie (Europe) AG | 6,509 | 6,600 | +91 | 0.01 | 0.01 | +0.00 | buy |
| Global X Japan Co., Ltd. | 149 | 235 | +86 | 0.00 | 0.00 | +0.00 | buy |
| ELEVATION WEALTH PARTNERS, LLC | 1 | 61 | +60 | 0.00 | 0.00 | +0.00 | buy |
| Bare Financial Services, Inc | 182 | 237 | +55 | 0.00 | 0.00 | +0.00 | buy |
| Rakuten Securities, Inc. | 1 | 31 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Bay Harbor Wealth Management, LLC | 7 | 8 | +1 | 0.00 | 0.00 | +0.00 | buy |
| North Capital, Inc. | 34 | 35 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 10,204 | 10,203 | -1 | 0.01 | 0.02 | +0.00 | sell |
| Dunhill Financial, LLC | 4 | 3 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Distillate Capital Partners LLC | 3 | 1 | -2 | 0.00 | 0.00 | -0.00 | sell |
| High Note Wealth, LLC | 76 | 73 | -3 | 0.00 | 0.00 | +0.00 | sell |
| CHOREO, LLC | 11,954 | 11,950 | -4 | 0.01 | 0.01 | +0.00 | sell |
| Annis Gardner Whiting Capital Advisors, LLC | 50 | 46 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Core Alternative Capital | 7 | 2 | -5 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 1,161 | 1,148 | -13 | 0.00 | 0.00 | +0.00 | sell |
| GAGNON SECURITIES LLC | 4,990 | 4,970 | -20 | 0.05 | 0.07 | +0.02 | sell |
| VISION FINANCIAL MARKETS LLC | 220 | 200 | -20 | 0.01 | 0.01 | +0.00 | sell |
| GPS Wealth Strategies Group, LLC | 2,273 | 2,253 | -20 | 0.01 | 0.02 | +0.00 | sell |
| CWM, LLC | 87,015 | 86,982 | -33 | 0.02 | 0.02 | +0.00 | sell |
| Murphy & Mullick Capital Management Corp | 47 | 13 | -34 | 0.00 | 0.00 | -0.00 | sell |
| Rafferty Asset Management, LLC | 5,969 | 5,931 | -38 | 0.00 | 0.00 | +0.00 | sell |
| Strategic Wealth Partners, Ltd. | 155 | 115 | -40 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 3,435 | 3,393 | -42 | 0.01 | 0.01 | +0.00 | sell |
| Claret Asset Management Corp | 4,594 | 4,530 | -64 | 0.03 | 0.04 | +0.01 | sell |
| Cape Investment Advisory, Inc. | 140 | 56 | -84 | 0.00 | 0.00 | +0.00 | sell |
| JBGlobal.com LLC | 6,260 | 6,152 | -108 | 0.33 | 0.42 | +0.09 | sell |
| 180 WEALTH ADVISORS, LLC | 11,604 | 11,477 | -127 | 0.08 | 0.09 | +0.01 | sell |
| Utah Retirement Systems | 5,456 | 5,256 | -200 | 0.00 | 0.00 | +0.00 | sell |
| Abound Wealth Management | 206 | 6 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Cardinal Point Capital Management ULC | 4,985 | 4,785 | -200 | 0.02 | 0.02 | +0.00 | sell |
| Kera Capital Partners, Inc. | 9,442 | 9,239 | -203 | 0.09 | 0.09 | -0.00 | sell |
| Family Legacy Financial Solutions, LLC | 395 | 177 | -218 | 0.02 | 0.01 | -0.01 | sell |
| Merit Financial Group, LLC | 20,979 | 20,752 | -227 | 0.01 | 0.01 | +0.00 | sell |
| Heron Bay Capital Management | 26,215 | 25,967 | -248 | 0.26 | 0.32 | +0.06 | sell |