| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GENERAL ATLANTIC, L.P. | 63,906,695 | 63,906,695 | 0 | 17.89 | 19.97 | +2.08 | hold |
| BANK OF AMERICA CORP /DE/ | 224,062 | 7,335,958 | +7,111,896 | 0.00 | 0.01 | +0.01 | buy |
| Ribbit Management Company, LLC | 3,891,900 | 3,891,900 | 0 | 3.33 | 3.00 | -0.32 | hold |
| BAILLIE GIFFORD & CO | 2,602,563 | 2,699,607 | +97,044 | 0.02 | 0.02 | +0.00 | buy |
| MARSHALL WACE, LLP | 1,636,296 | 2,683,988 | +1,047,692 | 0.02 | 0.04 | +0.02 | buy |
| Fourth Sail Capital LP | 1,156,369 | 1,546,639 | +390,270 | 2.26 | 3.63 | +1.37 | buy |
| JANE STREET GROUP, LLC | 1,106,242 | 1,230,623 | +124,381 | 0.02 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 1,092,181 | 1,121,067 | +28,886 | 0.00 | 0.00 | +0.00 | buy |
| J. Goldman & Co LP | 0 | 1,014,813 | +1,014,813 | 0.00 | 0.36 | +0.36 | buy |
| Summit Trail Advisors, LLC | 940,820 | 940,820 | 0 | 0.26 | 0.18 | -0.08 | hold |
| Bond Capital Management, LP | 927,500 | 927,500 | 0 | 4.16 | 4.87 | +0.71 | hold |
| MILLENNIUM MANAGEMENT LLC | 562,939 | 866,818 | +303,879 | 0.00 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 724,188 | 825,805 | +101,617 | 0.01 | 0.01 | +0.00 | buy |
| ALKEON CAPITAL MANAGEMENT LLC | 823,837 | 823,837 | 0 | 0.04 | 0.05 | +0.00 | hold |
| TWO SIGMA INVESTMENTS, LP | 1,008,793 | 747,799 | -260,994 | 0.02 | 0.02 | -0.00 | sell |
| POLEN CAPITAL MANAGEMENT LLC | 627,551 | 605,885 | -21,666 | 0.02 | 0.02 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 527,671 | 563,990 | +36,319 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 324,011 | 526,000 | +201,989 | 0.00 | 0.01 | +0.00 | buy |
| Lane Generational LLC | 525,530 | 525,530 | 0 | 4.97 | 5.56 | +0.58 | hold |
| Holocene Advisors, LP | 556,987 | 491,680 | -65,307 | 0.01 | 0.01 | +0.00 | sell |
| Cubist Systematic Strategies, LLC | 0 | 449,106 | +449,106 | 0.00 | 0.06 | +0.06 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 86,557 | 437,145 | +350,588 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 359,852 | 394,793 | +34,941 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 575,111 | 378,090 | -197,021 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 622,414 | 359,657 | -262,757 | 0.01 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 707,100 | 353,107 | -353,993 | 0.01 | 0.01 | -0.01 | sell |
| PDT Partners, LLC | 336,191 | 332,739 | -3,452 | 0.20 | 0.21 | +0.01 | sell |
| HRT FINANCIAL LP | 93,189 | 314,265 | +221,076 | 0.00 | 0.02 | +0.01 | buy |
| Proem Advisors LLC | 0 | 313,298 | +313,298 | 0.00 | 0.94 | +0.94 | buy |
| D. E. Shaw & Co., Inc. | 0 | 274,175 | +274,175 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 115,269 | 216,718 | +101,449 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 191,800 | +191,800 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 545,462 | 169,263 | -376,199 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 32,014 | 157,391 | +125,377 | 0.02 | 0.13 | +0.10 | buy |
| BlackRock, Inc. | 284,578 | 151,403 | -133,175 | 0.00 | 0.00 | -0.00 | sell |
| Main Management ETF Advisors, LLC | 144,191 | 146,579 | +2,388 | 0.06 | 0.07 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 141,547 | 142,677 | +1,130 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 137,691 | +137,691 | 0.00 | 0.03 | +0.03 | buy |
| Caption Management, LLC | 11,249 | 131,249 | +120,000 | 0.00 | 0.14 | +0.13 | buy |
| IMC-Chicago, LLC | 36,464 | 125,838 | +89,374 | 0.01 | 0.04 | +0.02 | buy |
| NORTHERN TRUST CORP | 122,490 | 119,825 | -2,665 | 0.00 | 0.00 | +0.00 | sell |
| Penserra Capital Management LLC | 118,752 | 112,436 | -6,316 | 0.02 | 0.02 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 105,805 | 102,121 | -3,684 | 0.00 | 0.00 | +0.00 | sell |
| AXA S.A. | 0 | 82,270 | +82,270 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 73,160 | +73,160 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 141 | 70,822 | +70,681 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 84,281 | 69,848 | -14,433 | 0.00 | 0.00 | +0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 0 | 62,951 | +62,951 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 58,025 | +58,025 | 0.00 | 0.02 | +0.02 | buy |
| Verition Fund Management LLC | 33,667 | 47,871 | +14,204 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 29,349 | 47,325 | +17,976 | 0.04 | 0.09 | +0.05 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 297,169 | 45,553 | -251,616 | 0.01 | 0.00 | -0.01 | sell |
| Absolute Gestao de Investimentos Ltda. | 0 | 45,045 | +45,045 | 0.00 | 0.17 | +0.17 | buy |
| Yorktown Management & Research Co Inc | 41,500 | 41,500 | 0 | 0.38 | 0.45 | +0.07 | hold |
| Virtu Financial LLC | 38,267 | 38,536 | +269 | 0.02 | 0.02 | +0.00 | buy |
| DODGE & COX | 44,900 | 36,700 | -8,200 | 0.00 | 0.00 | +0.00 | sell |
| Invesco Ltd. | 46,374 | 35,987 | -10,387 | 0.00 | 0.00 | -0.00 | sell |
| &PARTNERS | 0 | 35,181 | +35,181 | 0.00 | 0.00 | +0.00 | buy |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 0 | 30,000 | +30,000 | 0.00 | 0.07 | +0.07 | buy |
| State of Wyoming | 18,685 | 27,116 | +8,431 | 0.02 | 0.04 | +0.02 | buy |
| GROUP ONE TRADING LLC | 0 | 26,888 | +26,888 | 0.00 | 0.01 | +0.01 | buy |
| WINTON GROUP Ltd | 0 | 25,665 | +25,665 | 0.00 | 0.01 | +0.01 | buy |
| Bayesian Capital Management, LP | 0 | 25,106 | +25,106 | 0.00 | 0.04 | +0.04 | buy |
| Petrus Trust Company, LTA | 0 | 24,766 | +24,766 | 0.00 | 0.03 | +0.03 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 24,213 | +24,213 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 16,270 | 24,195 | +7,925 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 23,658 | 23,956 | +298 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 29,585 | 23,384 | -6,201 | 0.00 | 0.00 | +0.00 | sell |
| Point72 Hong Kong Ltd | 0 | 23,300 | +23,300 | 0.00 | 0.02 | +0.02 | buy |
| Quantbot Technologies LP | 0 | 22,407 | +22,407 | 0.00 | 0.01 | +0.01 | buy |
| PharVision Advisers, LLC | 0 | 20,984 | +20,984 | 0.00 | 0.34 | +0.34 | buy |
| ExodusPoint Capital Management, LP | 0 | 20,917 | +20,917 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 24,083 | 18,606 | -5,477 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 19,740 | 18,317 | -1,423 | 0.00 | 0.00 | +0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 30,680 | 18,061 | -12,619 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE TRADING, LLC | 0 | 17,783 | +17,783 | 0.00 | 0.01 | +0.01 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 17,700 | +17,700 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 17,436 | 17,146 | -290 | 0.00 | 0.01 | +0.00 | sell |
| Krane Funds Advisors LLC | 19,150 | 17,145 | -2,005 | 0.00 | 0.01 | +0.00 | sell |
| Fieldview Capital Management, LLC | 0 | 17,108 | +17,108 | 0.00 | 0.03 | +0.03 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 0 | 16,011 | +16,011 | 0.00 | 0.02 | +0.02 | buy |
| GW HENSSLER & ASSOCIATES LTD | 15,873 | 15,873 | 0 | 0.01 | 0.01 | +0.00 | hold |
| JPMORGAN CHASE & CO | 97,443 | 12,180 | -85,263 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 52,495 | 11,685 | -40,810 | 0.01 | 0.00 | -0.01 | sell |
| Man Group plc | 0 | 11,472 | +11,472 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 0 | 11,176 | +11,176 | 0.00 | 0.07 | +0.07 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 10,768 | +10,768 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 7,779 | 9,108 | +1,329 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 7,400 | 7,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Activest Wealth Management | 0 | 7,067 | +7,067 | 0.00 | 0.02 | +0.02 | buy |
| Quarry LP | 0 | 6,929 | +6,929 | 0.00 | 0.02 | +0.02 | buy |
| Parvin Asset Management, LLC | 4,900 | 4,900 | 0 | 0.05 | 0.06 | +0.01 | hold |
| CITIGROUP INC | 4,132 | 4,315 | +183 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 3,823 | +3,823 | 0.00 | 0.00 | +0.00 | buy |
| Ridgewood Investments LLC | 3,796 | 3,796 | 0 | 0.01 | 0.02 | +0.00 | hold |
| Tower Research Capital LLC (TRC) | 993 | 3,228 | +2,235 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 2,600 | +2,600 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 2,508 | +2,508 | 0.00 | 0.01 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 50 | 1,500 | +1,450 | 0.00 | 0.00 | +0.00 | buy |