| 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 | 28.17 | 20.86 | -7.31 | hold |
| Summit Trail Advisors, LLC | 7,679,326 | 7,679,330 | +4 | 1.43 | 1.26 | -0.17 | buy |
| BlackRock, Inc. | 35,133 | 5,080,957 | +5,045,824 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 4,073,358 | 4,925,747 | +852,389 | 0.00 | 0.00 | +0.00 | buy |
| ATMOS CAPITAL GESTAO DE RECURSOS LTDA. | 2,071,719 | 3,990,466 | +1,918,747 | 4.64 | 6.51 | +1.87 | buy |
| Fourth Sail Capital LP | 2,266,917 | 3,943,171 | +1,676,254 | 4.83 | 7.77 | +2.93 | buy |
| Ribbit Management Company, LLC | 3,891,900 | 3,891,900 | 0 | 3.00 | 2.46 | -0.54 | hold |
| Paradice Investment Management LLC | 2,153,366 | 2,732,680 | +579,314 | 5.25 | 5.67 | +0.42 | buy |
| MARSHALL WACE, LLP | 4,968,264 | 2,644,137 | -2,324,127 | 0.07 | 0.03 | -0.04 | sell |
| BAILLIE GIFFORD & CO | 2,893,905 | 2,552,819 | -341,086 | 0.04 | 0.03 | -0.01 | sell |
| MORGAN STANLEY | 2,234,935 | 1,928,612 | -306,323 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 1,390,683 | 1,660,016 | +269,333 | 0.01 | 0.01 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 1,492,802 | +1,492,802 | 0.00 | 0.00 | +0.00 | buy |
| Tikvah Management LLC | 1,248,322 | 1,420,822 | +172,500 | 5.02 | 5.61 | +0.59 | buy |
| Invenomic Capital Management LP | 255,352 | 1,395,170 | +1,139,818 | 0.15 | 1.08 | +0.93 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 157,706 | 1,354,066 | +1,196,360 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,082,047 | 1,241,239 | +159,192 | 0.00 | 0.00 | +0.00 | buy |
| TB Capital Gestao de Recursos Ltda. | 804,856 | 1,112,612 | +307,756 | 6.39 | 7.91 | +1.52 | buy |
| D. E. Shaw & Co., Inc. | 2,853,268 | 1,071,538 | -1,781,730 | 0.03 | 0.01 | -0.02 | sell |
| STATE STREET CORP | 171,728 | 954,918 | +783,190 | 0.00 | 0.00 | +0.00 | buy |
| Bond Capital Management, LP | 927,500 | 927,500 | 0 | 10.96 | 3.95 | -7.01 | hold |
| ALKEON CAPITAL MANAGEMENT LLC | 823,837 | 823,837 | 0 | 0.05 | 0.04 | -0.01 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 792,943 | 790,027 | -2,916 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 282,453 | 749,636 | +467,183 | 0.00 | 0.00 | +0.00 | buy |
| Itau Unibanco Holding S.A. | 0 | 690,846 | +690,846 | 0.00 | 0.18 | +0.18 | buy |
| NORTHERN TRUST CORP | 0 | 616,276 | +616,276 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 481,570 | 496,545 | +14,975 | 0.00 | 0.00 | -0.00 | buy |
| J. Goldman & Co LP | 225,000 | 487,000 | +262,000 | 0.14 | 0.22 | +0.09 | buy |
| Lane Generational LLC | 519,886 | 473,687 | -46,199 | 5.37 | 5.40 | +0.04 | sell |
| POLEN CAPITAL MANAGEMENT LLC | 458,909 | 456,087 | -2,822 | 0.04 | 0.05 | +0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 689,218 | 417,051 | -272,167 | 0.01 | 0.00 | -0.00 | sell |
| M&G Plc | 0 | 413,062 | +413,062 | 0.00 | 0.03 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,452,401 | 397,058 | -1,055,343 | 0.02 | 0.00 | -0.01 | sell |
| Arthedge Capital Management, LLC | 0 | 366,878 | +366,878 | 0.00 | 4.14 | +4.14 | buy |
| Absolute Gestao de Investimentos Ltda. | 896,173 | 364,508 | -531,665 | 1.33 | 1.31 | -0.02 | sell |
| FMR LLC | 1,582,087 | 310,043 | -1,272,044 | 0.00 | 0.00 | -0.00 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 0 | 295,000 | +295,000 | 0.00 | 0.02 | +0.02 | buy |
| Bastion Asset Management Inc. | 0 | 290,156 | +290,156 | 0.00 | 1.21 | +1.21 | buy |
| Nuveen, LLC | 0 | 289,146 | +289,146 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 279,668 | 267,167 | -12,501 | 0.35 | 0.33 | -0.02 | sell |
| Empowered Funds, LLC | 102,072 | 254,959 | +152,887 | 0.01 | 0.02 | +0.01 | buy |
| Trexquant Investment LP | 432,453 | 245,065 | -187,388 | 0.04 | 0.02 | -0.02 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 221,293 | +221,293 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 221,293 | +221,293 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 0 | 219,915 | +219,915 | 0.00 | 0.00 | +0.00 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 207,200 | 207,200 | 0 | 0.10 | 0.09 | -0.01 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 185,798 | 199,672 | +13,874 | 0.00 | 0.00 | -0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 210,000 | 168,000 | -42,000 | 0.59 | 0.50 | -0.09 | sell |
| LAZARD ASSET MANAGEMENT LLC | 0 | 161,770 | +161,770 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 167,944 | 158,692 | -9,252 | 0.00 | 0.00 | -0.00 | sell |
| WINTON GROUP Ltd | 22,400 | 142,525 | +120,125 | 0.01 | 0.06 | +0.05 | buy |
| HighTower Advisors, LLC | 0 | 125,203 | +125,203 | 0.00 | 0.00 | +0.00 | buy |
| Sagil Capital LLP | 0 | 119,167 | +119,167 | 0.00 | 0.76 | +0.76 | buy |
| UBS Group AG | 152,636 | 114,422 | -38,214 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 0 | 112,529 | +112,529 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 26,207 | 110,485 | +84,278 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 64,224 | 100,470 | +36,246 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 95,100 | +95,100 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 90,574 | +90,574 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 109,819 | 89,308 | -20,511 | 0.02 | 0.01 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 0 | 85,694 | +85,694 | 0.00 | 0.00 | +0.00 | buy |
| Legend Financial Advisors, Inc. | 83,655 | 83,373 | -282 | 0.70 | 0.62 | -0.08 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 78,291 | +78,291 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 308,097 | 77,245 | -230,852 | 0.06 | 0.01 | -0.05 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 73,087 | +73,087 | 0.00 | 0.02 | +0.02 | buy |
| GROUP ONE TRADING LLC | 139,927 | 71,998 | -67,929 | 0.06 | 0.03 | -0.03 | sell |
| PDT Partners, LLC | 410,428 | 68,888 | -341,540 | 0.32 | 0.05 | -0.27 | sell |
| Private Advisor Group, LLC | 0 | 67,500 | +67,500 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 95,947 | 61,878 | -34,069 | 0.01 | 0.00 | -0.00 | sell |
| DODGE & COX | 44,700 | 61,500 | +16,800 | 0.00 | 0.00 | +0.00 | buy |
| VPR Management LLC | 56,000 | 56,000 | 0 | 0.29 | 0.29 | +0.00 | hold |
| ROYAL BANK OF CANADA | 5,619 | 55,806 | +50,187 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 52,211 | 54,199 | +1,988 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 0 | 53,786 | +53,786 | 0.00 | 0.00 | +0.00 | buy |
| Massar Capital Management, LP | 109,492 | 53,139 | -56,353 | 0.28 | 0.24 | -0.05 | sell |
| SG Americas Securities, LLC | 466,570 | 52,427 | -414,143 | 0.01 | 0.00 | -0.01 | sell |
| CITIGROUP INC | 73,205 | 49,574 | -23,631 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 62,320 | 47,798 | -14,522 | 0.10 | 0.06 | -0.03 | sell |
| Legal & General Group Plc | 17,106 | 43,294 | +26,188 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 35,345 | 42,030 | +6,685 | 0.00 | 0.00 | +0.00 | buy |
| Yorktown Management & Research Co Inc | 41,500 | 41,500 | 0 | 0.45 | 0.33 | -0.12 | hold |
| BARCLAYS PLC | 101,659 | 40,797 | -60,862 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 368,974 | 35,419 | -333,555 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 28,116 | 33,272 | +5,156 | 0.01 | 0.01 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 60,719 | 32,623 | -28,096 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 32,000 | +32,000 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 38,071 | 30,983 | -7,088 | 0.00 | 0.00 | -0.00 | sell |
| Ashton Thomas Private Wealth, LLC | 30,594 | 30,594 | 0 | 0.01 | 0.01 | -0.00 | hold |
| RBF Capital, LLC | 35,000 | 30,000 | -5,000 | 0.02 | 0.02 | -0.01 | sell |
| SEI INVESTMENTS CO | 0 | 27,826 | +27,826 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 0 | 26,865 | +26,865 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 0 | 23,226 | +23,226 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 39,629 | 23,075 | -16,554 | 0.03 | 0.02 | -0.01 | sell |
| Valmark Advisers, Inc. | 0 | 22,684 | +22,684 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 22,542 | +22,542 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 21,622 | +21,622 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 22,103 | 21,460 | -643 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 69,056 | 20,621 | -48,435 | 0.01 | 0.00 | -0.01 | sell |
| SBI Securities Co., Ltd. | 21,507 | 19,340 | -2,167 | 0.01 | 0.01 | -0.00 | sell |
| STRS OHIO | 0 | 17,900 | +17,900 | 0.00 | 0.00 | +0.00 | buy |