| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Newlands Management Operations LLC | 21,055,000 | 23,885,000 | +2,830,000 | 3.94 | 4.04 | +0.10 | buy |
| Sparta 24 Ltd. | 161,580 | 1,625,158 | +1,463,578 | 3.26 | 34.84 | +31.57 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 3,712,513 | 4,481,794 | +769,281 | 0.35 | 0.40 | +0.06 | buy |
| Robeco Institutional Asset Management B.V. | 470,773 | 1,161,240 | +690,467 | 0.02 | 0.05 | +0.03 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 153,030 | 691,387 | +538,357 | 0.13 | 0.53 | +0.40 | buy |
| Prana Capital Management, LP | 71,904 | 557,867 | +485,963 | 0.08 | 0.60 | +0.52 | buy |
| BIT Capital GmbH | 203,542 | 659,595 | +456,053 | 0.36 | 1.43 | +1.07 | buy |
| Alyeska Investment Group, L.P. | 840,724 | 1,291,128 | +450,404 | 0.11 | 0.15 | +0.05 | buy |
| Concentric Capital Strategies, LP | 103,636 | 326,374 | +222,738 | 0.15 | 0.48 | +0.33 | buy |
| Philadelphia Financial Management of San Francisco, LLC | 452,505 | 668,397 | +215,892 | 1.80 | 2.48 | +0.68 | buy |
| Baker Avenue Asset Management, LP | 260,952 | 464,306 | +203,354 | 0.20 | 0.34 | +0.14 | buy |
| Quadrature Capital Ltd | 21,982 | 202,623 | +180,641 | 0.01 | 0.11 | +0.10 | buy |
| Bridgewater Associates, LP | 165,165 | 330,956 | +165,791 | 0.02 | 0.04 | +0.02 | buy |
| Blueshift Asset Management, LLC | 30,416 | 144,941 | +114,525 | 0.23 | 0.84 | +0.61 | buy |
| Numerai GP LLC | 16,852 | 125,453 | +108,601 | 0.14 | 0.78 | +0.64 | buy |
| EULAV Asset Management | 450,000 | 550,000 | +100,000 | 0.28 | 0.31 | +0.04 | buy |
| 1832 Asset Management L.P. | 55,900 | 144,900 | +89,000 | 0.00 | 0.01 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 63,817 | 149,005 | +85,188 | 0.02 | 0.06 | +0.04 | buy |
| Intrinsic Edge Capital Management LLC | 119,680 | 199,680 | +80,000 | 0.25 | 0.56 | +0.32 | buy |
| O'Neil Global Advisors, Inc. | 101,193 | 161,030 | +59,837 | 1.08 | 0.96 | -0.12 | buy |
| Banque Cantonale Vaudoise | 74,860 | 132,523 | +57,663 | 0.07 | 0.13 | +0.06 | buy |
| Vinva Investment Management Ltd | 32,975 | 83,041 | +50,066 | 0.04 | 0.08 | +0.05 | buy |
| SRN Advisors, LLC | 53,139 | 97,722 | +44,583 | 1.00 | 2.03 | +1.02 | buy |
| Circle Wealth Management, LLC | 25,642 | 63,083 | +37,441 | 0.01 | 0.03 | +0.02 | buy |
| Silvant Capital Management LLC | 45,606 | 77,690 | +32,084 | 0.05 | 0.08 | +0.03 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 107,800 | 130,800 | +23,000 | 0.02 | 0.03 | +0.01 | buy |
| FORSTA AP-FONDEN | 99,100 | 114,600 | +15,500 | 0.02 | 0.02 | +0.00 | buy |
| Northwest & Ethical Investments L.P. | 3,700 | 14,700 | +11,000 | 0.00 | 0.01 | +0.01 | buy |
| TOTH FINANCIAL ADVISORY CORP | 30,400 | 41,400 | +11,000 | 0.09 | 0.11 | +0.03 | buy |
| C M BIDWELL & ASSOCIATES LTD | 272 | 10,952 | +10,680 | 0.00 | 0.16 | +0.15 | buy |
| Pallas Capital Advisors LLC | 11,306 | 20,930 | +9,624 | 0.01 | 0.02 | +0.01 | buy |
| Brandywine Global Investment Management, LLC | 214,578 | 223,770 | +9,192 | 0.04 | 0.04 | +0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 13,636 | 22,737 | +9,101 | 0.04 | 0.06 | +0.02 | buy |
| Korea Investment CORP | 79,976 | 88,476 | +8,500 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 33,499 | 41,464 | +7,965 | 0.00 | 0.00 | +0.00 | buy |
| Investment Management Corp of Ontario | 11,625 | 17,525 | +5,900 | 0.01 | 0.01 | +0.00 | buy |
| Ribbit Management Company, LLC | 36,207,083 | 36,211,623 | +4,540 | 57.24 | 57.89 | +0.65 | buy |
| Greenland Capital Management LP | 9,513 | 14,044 | +4,531 | 0.05 | 0.06 | +0.01 | buy |
| Point72 Hong Kong Ltd | 6,460 | 10,852 | +4,392 | 0.01 | 0.02 | +0.01 | buy |
| Asset Management One Co., Ltd. | 180,261 | 184,586 | +4,325 | 0.02 | 0.02 | -0.00 | buy |
| Yeomans Consulting Group, Inc. | 15,166 | 19,418 | +4,252 | 0.13 | 0.17 | +0.04 | buy |
| AVIVA PLC | 136,848 | 139,741 | +2,893 | 0.01 | 0.01 | -0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 62,297 | 65,115 | +2,818 | 0.01 | 0.01 | +0.00 | buy |
| Redwood Investment Management, LLC | 61,441 | 63,955 | +2,514 | 0.09 | 0.14 | +0.04 | buy |
| CIBC WORLD MARKETS CORP | 28,301 | 30,791 | +2,490 | 0.00 | 0.01 | +0.00 | buy |
| Marex Group plc | 52,256 | 54,230 | +1,974 | 0.03 | 0.03 | -0.00 | buy |
| HB Wealth Management, LLC | 11,825 | 13,691 | +1,866 | 0.00 | 0.00 | +0.00 | buy |
| Itau Unibanco Holding S.A. | 689 | 2,390 | +1,701 | 0.00 | 0.00 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 14,297 | 15,582 | +1,285 | 0.00 | 0.00 | +0.00 | buy |
| GLOBALT Investments LLC / GA | 54,900 | 56,162 | +1,262 | 0.05 | 0.05 | -0.00 | buy |
| ANGELES WEALTH MANAGEMENT, LLC | 12,673 | 13,590 | +917 | 0.03 | 0.03 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 46,035 | 46,936 | +901 | 0.02 | 0.02 | -0.00 | buy |
| CENTAURUS FINANCIAL, INC. | 8,789 | 9,444 | +655 | 0.01 | 0.01 | +0.00 | buy |
| Arkadios Wealth Advisors | 7,300 | 7,946 | +646 | 0.01 | 0.01 | -0.00 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 19,175 | 19,773 | +598 | 0.01 | 0.01 | -0.00 | buy |
| Castleview Partners, LLC | 3,206 | 3,788 | +582 | 0.04 | 0.05 | +0.01 | buy |
| Cambria Investment Management, L.P. | 21,738 | 22,212 | +474 | 0.03 | 0.03 | +0.00 | buy |
| Dana Investment Advisors, Inc. | 13,556 | 13,950 | +394 | 0.01 | 0.01 | +0.00 | buy |
| CERTUITY, LLC | 47,081 | 47,431 | +350 | 0.09 | 0.12 | +0.03 | buy |
| Alpine Global Management, LLC | 1,129,168 | 1,129,502 | +334 | 4.46 | 6.40 | +1.94 | buy |
| Compound Planning, Inc. | 448,036 | 448,297 | +261 | 0.75 | 0.66 | -0.10 | buy |
| ATLAS CAPITAL ADVISORS INC. | 25,263 | 25,478 | +215 | 0.07 | 0.09 | +0.02 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 54,406 | 54,597 | +191 | 0.01 | 0.01 | -0.00 | buy |
| BANQUE PICTET & CIE SA | 718,528 | 718,700 | +172 | 0.15 | 0.13 | -0.02 | buy |
| OSTRUM ASSET MANAGEMENT | 4,907 | 4,968 | +61 | 0.01 | 0.01 | -0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 214 | 254 | +40 | 0.00 | 0.00 | +0.00 | buy |
| VERUS CAPITAL PARTNERS, LLC | 12,303 | 12,338 | +35 | 0.03 | 0.03 | -0.00 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 84,540 | 84,552 | +12 | 0.04 | 0.04 | -0.00 | buy |
| PayPay Securities Corp | 29 | 15 | -14 | 0.06 | 0.03 | -0.02 | sell |
| VALLEY NATIONAL ADVISERS INC | 280 | 195 | -85 | 0.00 | 0.00 | -0.00 | sell |
| Interchange Capital Partners, LLC | 16,630 | 16,419 | -211 | 0.14 | 0.14 | -0.00 | sell |
| Forum Financial Management, LP | 18,996 | 18,783 | -213 | 0.01 | 0.01 | -0.00 | sell |
| Avestar Capital, LLC | 10,500 | 10,131 | -369 | 0.02 | 0.02 | -0.00 | sell |
| TSFG, LLC | 958 | 383 | -575 | 0.01 | 0.00 | -0.00 | sell |
| Rakuten Securities, Inc. | 3,298 | 2,565 | -733 | 0.03 | 0.03 | -0.01 | sell |
| Gulf International Bank (UK) Ltd | 41,322 | 40,122 | -1,200 | 0.02 | 0.02 | +0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 47,653 | 46,423 | -1,230 | 0.00 | 0.00 | -0.00 | sell |
| Diversified Trust Co | 38,744 | 37,513 | -1,231 | 0.02 | 0.02 | -0.00 | sell |
| Wealthfront Advisers LLC | 21,649 | 20,404 | -1,245 | 0.00 | 0.00 | -0.00 | sell |
| TITLEIST ASSET MANAGEMENT, LLC | 49,090 | 47,840 | -1,250 | 0.17 | 0.16 | -0.01 | sell |
| DRW Securities, LLC | 48,000 | 45,815 | -2,185 | 0.04 | 0.03 | -0.01 | sell |
| HighPoint Advisor Group LLC | 39,364 | 37,107 | -2,257 | 0.00 | 0.05 | +0.05 | sell |
| Atlantic Private Wealth, LLC | 17,000 | 13,800 | -3,200 | 0.31 | 0.24 | -0.07 | sell |
| IFM Investors Pty Ltd | 113,904 | 110,698 | -3,206 | 0.03 | 0.02 | -0.00 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 780,214 | 776,839 | -3,375 | 0.17 | 0.16 | -0.02 | sell |
| Resona Asset Management Co.,Ltd. | 161,407 | 157,805 | -3,602 | 0.02 | 0.02 | -0.00 | sell |
| SteelPeak Wealth, LLC | 19,383 | 13,981 | -5,402 | 0.02 | 0.01 | -0.01 | sell |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | 19,606 | 9,606 | -10,000 | 0.01 | 0.00 | -0.00 | sell |
| TB Alternative Assets Ltd. | 785,100 | 774,166 | -10,934 | 4.15 | 4.30 | +0.15 | sell |
| Counterpoint Mutual Funds LLC | 20,595 | 9,386 | -11,209 | 0.11 | 0.04 | -0.07 | sell |
| OMERS ADMINISTRATION Corp | 26,307 | 14,007 | -12,300 | 0.01 | 0.00 | -0.00 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 100,528 | 88,154 | -12,374 | 0.01 | 0.01 | -0.00 | sell |
| Meiji Yasuda Life Insurance Co | 40,770 | 27,938 | -12,832 | 0.02 | 0.01 | -0.01 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 93,344 | 80,022 | -13,322 | 0.18 | 0.19 | +0.01 | sell |
| COOKSON PEIRCE & CO INC | 112,431 | 97,242 | -15,189 | 0.12 | 0.11 | -0.02 | sell |
| PRUDENTIAL PLC | 39,782 | 23,804 | -15,978 | 0.01 | 0.00 | -0.00 | sell |
| SHIKIAR ASSET MANAGEMENT INC | 67,559 | 45,559 | -22,000 | 0.41 | 0.30 | -0.11 | sell |
| Entropy Technologies, LP | 49,315 | 27,000 | -22,315 | 0.12 | 0.07 | -0.05 | sell |
| ICONIQ Capital, LLC | 1,206,158 | 1,182,183 | -23,975 | 0.59 | 0.60 | +0.01 | sell |
| UDINE WEALTH MANAGEMENT, INC. | 86,127 | 46,090 | -40,037 | 1.36 | 0.76 | -0.60 | sell |