| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GENERAL ATLANTIC, L.P. | 46,656,695 | 46,656,695 | 0 | 22.97 | 28.17 | +5.20 | hold |
| Summit Trail Advisors, LLC | 940,820 | 7,679,326 | +6,738,506 | 0.23 | 1.43 | +1.20 | buy |
| MARSHALL WACE, LLP | 3,662,772 | 4,968,264 | +1,305,492 | 0.05 | 0.07 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 4,059,822 | 4,073,358 | +13,536 | 0.00 | 0.00 | -0.00 | buy |
| Ribbit Management Company, LLC | 3,891,900 | 3,891,900 | 0 | 2.73 | 3.00 | +0.27 | hold |
| BAILLIE GIFFORD & CO | 2,996,660 | 2,893,905 | -102,755 | 0.04 | 0.04 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 1,969,248 | 2,853,268 | +884,020 | 0.02 | 0.03 | +0.01 | buy |
| Fourth Sail Capital LP | 1,823,873 | 2,266,917 | +443,044 | 4.14 | 4.83 | +0.70 | buy |
| MORGAN STANLEY | 2,080,513 | 2,234,935 | +154,422 | 0.00 | 0.00 | -0.00 | buy |
| Paradice Investment Management LLC | 1,943,360 | 2,153,366 | +210,006 | 5.35 | 5.25 | -0.11 | buy |
| ATMOS CAPITAL GESTAO DE RECURSOS LTDA. | 1,913,998 | 2,071,719 | +157,721 | 4.10 | 4.64 | +0.54 | buy |
| FMR LLC | 0 | 1,582,087 | +1,582,087 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,651,651 | 1,452,401 | -199,250 | 0.03 | 0.02 | -0.02 | sell |
| HSBC HOLDINGS PLC | 0 | 1,390,683 | +1,390,683 | 0.00 | 0.01 | +0.01 | buy |
| Tikvah Management LLC | 1,248,322 | 1,248,322 | 0 | 4.72 | 5.02 | +0.30 | hold |
| JPMORGAN CHASE & CO | 304,984 | 1,082,047 | +777,063 | 0.00 | 0.00 | +0.00 | buy |
| Bond Capital Management, LP | 927,500 | 927,500 | 0 | 11.17 | 10.96 | -0.21 | hold |
| Absolute Gestao de Investimentos Ltda. | 0 | 896,173 | +896,173 | 0.00 | 1.33 | +1.33 | buy |
| ALKEON CAPITAL MANAGEMENT LLC | 823,837 | 823,837 | 0 | 0.05 | 0.05 | -0.00 | hold |
| TB Capital Gestao de Recursos Ltda. | 923,768 | 804,856 | -118,912 | 7.79 | 6.39 | -1.40 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 592,833 | 792,943 | +200,110 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,174,900 | 774,342 | -400,558 | 0.03 | 0.02 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 65,348 | 689,218 | +623,870 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 584,519 | 584,839 | +320 | 0.05 | 0.04 | -0.00 | buy |
| Qube Research & Technologies Ltd | 235,671 | 524,761 | +289,090 | 0.00 | 0.01 | +0.00 | buy |
| Lane Generational LLC | 507,257 | 519,886 | +12,629 | 6.50 | 5.37 | -1.13 | buy |
| HRT FINANCIAL LP | 593,248 | 505,878 | -87,370 | 0.03 | 0.02 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 1,167,039 | 481,570 | -685,469 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 9,599 | 466,570 | +456,971 | 0.00 | 0.01 | +0.01 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 466,809 | 458,909 | -7,900 | 0.03 | 0.04 | +0.01 | sell |
| Trexquant Investment LP | 476,187 | 432,453 | -43,734 | 0.06 | 0.04 | -0.02 | sell |
| Proem Advisors LLC | 500,000 | 425,485 | -74,515 | 2.39 | 1.82 | -0.57 | sell |
| PDT Partners, LLC | 78,400 | 410,428 | +332,028 | 0.07 | 0.32 | +0.24 | buy |
| CITADEL ADVISORS LLC | 402,887 | 368,974 | -33,913 | 0.00 | 0.00 | -0.00 | sell |
| IMC-Chicago, LLC | 113,373 | 308,097 | +194,724 | 0.03 | 0.06 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 158,896 | 282,453 | +123,557 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 251,386 | 279,668 | +28,282 | 0.34 | 0.35 | +0.01 | buy |
| Invenomic Capital Management LP | 0 | 255,352 | +255,352 | 0.00 | 0.15 | +0.15 | buy |
| J. Goldman & Co LP | 196,000 | 225,000 | +29,000 | 0.11 | 0.14 | +0.03 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 210,000 | 210,000 | 0 | 0.72 | 0.59 | -0.13 | hold |
| SCHWARTZ INVESTMENT COUNSEL INC | 207,200 | 207,200 | 0 | 0.10 | 0.10 | -0.01 | hold |
| JANE STREET GROUP, LLC | 609,079 | 198,263 | -410,816 | 0.01 | 0.00 | -0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 269,439 | 185,798 | -83,641 | 0.01 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 171,431 | 171,728 | +297 | 0.00 | 0.00 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 174,661 | 167,944 | -6,717 | 0.00 | 0.00 | -0.00 | sell |
| Maxi Investments CY Ltd | 167,000 | 167,000 | 0 | 0.43 | 0.47 | +0.04 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 154,038 | 157,706 | +3,668 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 380,637 | 152,636 | -228,001 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 85,794 | 139,927 | +54,133 | 0.04 | 0.06 | +0.02 | buy |
| Fieldview Capital Management, LLC | 81,954 | 117,089 | +35,135 | 0.20 | 0.44 | +0.25 | buy |
| Penserra Capital Management LLC | 146,507 | 109,819 | -36,688 | 0.02 | 0.02 | -0.01 | sell |
| Massar Capital Management, LP | 0 | 109,492 | +109,492 | 0.00 | 0.28 | +0.28 | buy |
| Empowered Funds, LLC | 0 | 102,072 | +102,072 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 21,803 | 101,659 | +79,856 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 126,104 | 95,947 | -30,157 | 0.01 | 0.01 | -0.00 | sell |
| Legend Financial Advisors, Inc. | 0 | 83,655 | +83,655 | 0.00 | 0.70 | +0.70 | buy |
| Capital World Investors | 79,954 | 80,718 | +764 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 28,129 | 73,205 | +45,076 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 37,957 | 69,056 | +31,099 | 0.00 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 90,081 | 64,224 | -25,857 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 48,103 | 62,320 | +14,217 | 0.07 | 0.10 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 66,535 | 60,719 | -5,816 | 0.00 | 0.00 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 139,996 | 57,508 | -82,488 | 0.01 | 0.00 | -0.00 | sell |
| VPR Management LLC | 0 | 56,000 | +56,000 | 0.00 | 0.29 | +0.29 | buy |
| PEAK6 LLC | 143,522 | 55,241 | -88,281 | 0.06 | 0.02 | -0.03 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 20,099 | 54,133 | +34,034 | 0.04 | 0.12 | +0.07 | buy |
| Squarepoint Ops LLC | 54,448 | 52,211 | -2,237 | 0.00 | 0.00 | -0.00 | sell |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 60,015 | 48,015 | -12,000 | 0.14 | 0.09 | -0.05 | sell |
| DODGE & COX | 36,700 | 44,700 | +8,000 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 51,102 | 41,577 | -9,525 | 0.06 | 0.06 | +0.00 | sell |
| Yorktown Management & Research Co Inc | 60,700 | 41,500 | -19,200 | 0.69 | 0.45 | -0.24 | sell |
| GSA CAPITAL PARTNERS LLP | 27,487 | 39,629 | +12,142 | 0.03 | 0.03 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 40,895 | 38,071 | -2,824 | 0.00 | 0.00 | -0.00 | sell |
| Vident Advisory, LLC | 25,943 | 35,345 | +9,402 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 38,377 | 35,133 | -3,244 | 0.00 | 0.00 | -0.00 | sell |
| RBF Capital, LLC | 40,000 | 35,000 | -5,000 | 0.03 | 0.02 | -0.00 | sell |
| &PARTNERS | 35,047 | 34,657 | -390 | 0.00 | 0.00 | -0.00 | sell |
| OXFORD ASSET MANAGEMENT LLP | 0 | 33,205 | +33,205 | 0.00 | 0.17 | +0.17 | buy |
| Elm Partners Management LLC | 32,000 | 32,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Krane Funds Advisors LLC | 20,367 | 31,909 | +11,542 | 0.01 | 0.02 | +0.01 | buy |
| Ashton Thomas Private Wealth, LLC | 0 | 30,594 | +30,594 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 28,116 | +28,116 | 0.00 | 0.01 | +0.01 | buy |
| Cannon Global Investment Management, LLC | 0 | 27,900 | +27,900 | 0.00 | 0.88 | +0.88 | buy |
| Y-Intercept (Hong Kong) Ltd | 53,574 | 27,230 | -26,344 | 0.02 | 0.01 | -0.01 | sell |
| OMERS ADMINISTRATION Corp | 0 | 26,800 | +26,800 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 31,859 | 26,207 | -5,652 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 0 | 25,973 | +25,973 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 25,290 | +25,290 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 0 | 23,649 | +23,649 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 37,843 | 22,400 | -15,443 | 0.02 | 0.01 | -0.01 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 22,506 | 22,103 | -403 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 19,854 | 21,507 | +1,653 | 0.01 | 0.01 | +0.00 | buy |
| Voleon Capital Management LP | 0 | 20,301 | +20,301 | 0.00 | 0.01 | +0.01 | buy |
| Apollon Wealth Management, LLC | 0 | 18,000 | +18,000 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 20,360 | 17,106 | -3,254 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 20,285 | 16,181 | -4,104 | 0.00 | 0.00 | -0.00 | sell |
| Mason & Associates Inc | 0 | 14,215 | +14,215 | 0.00 | 0.03 | +0.03 | buy |
| Aquatic Capital Management LLC | 34,719 | 13,802 | -20,917 | 0.01 | 0.01 | -0.01 | sell |
| Seelaus Asset Management LLC | 0 | 13,573 | +13,573 | 0.00 | 0.13 | +0.13 | buy |
| Diametric Capital, LP | 0 | 13,245 | +13,245 | 0.00 | 0.05 | +0.05 | buy |