| 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 | 16.26 | 14.53 | -1.73 | hold |
| Marcho Partners LLP | 4,019,049 | 4,593,112 | +574,063 | 9.85 | 12.87 | +3.02 | buy |
| Ribbit Management Company, LLC | 3,891,900 | 3,891,900 | 0 | 2.19 | 2.09 | -0.11 | hold |
| MORGAN STANLEY | 4,565,667 | 3,728,400 | -837,267 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 538,904 | 2,026,132 | +1,487,228 | 0.01 | 0.02 | +0.01 | buy |
| Bond Capital Management, LP | 1,855,000 | 1,855,000 | 0 | 8.34 | 7.16 | -1.18 | hold |
| Fourth Sail Capital LP | 2,397,770 | 1,771,932 | -625,838 | 4.45 | 3.56 | -0.88 | sell |
| ATMOS CAPITAL GESTAO DE RECURSOS LTDA. | 1,781,561 | 1,493,806 | -287,755 | 2.02 | 1.71 | -0.31 | sell |
| TWO SIGMA ADVISERS, LP | 1,872,900 | 1,438,300 | -434,600 | 0.03 | 0.03 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 1,979,736 | 1,431,108 | -548,628 | 0.01 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 1,845,454 | 1,379,109 | -466,345 | 0.04 | 0.02 | -0.01 | sell |
| BAILLIE GIFFORD & CO | 1,243,991 | 1,253,331 | +9,340 | 0.01 | 0.01 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 644,237 | 1,157,757 | +513,520 | 0.00 | 0.01 | +0.00 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 953,716 | 987,283 | +33,567 | 0.02 | 0.02 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,110,128 | 955,922 | -154,206 | 0.03 | 0.03 | -0.01 | sell |
| Summit Trail Advisors, LLC | 940,820 | 940,820 | 0 | 0.20 | 0.19 | -0.01 | hold |
| SYLEBRA CAPITAL LLC | 1,676,812 | 880,283 | -796,529 | 0.50 | 0.23 | -0.27 | sell |
| ALKEON CAPITAL MANAGEMENT LLC | 4,545,961 | 823,837 | -3,722,124 | 0.19 | 0.04 | -0.15 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 873,118 | 810,448 | -62,670 | 0.01 | 0.01 | -0.00 | sell |
| CITADEL ADVISORS LLC | 708,480 | 572,412 | -136,068 | 0.01 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 365,147 | 561,658 | +196,511 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 542,429 | +542,429 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 908,169 | 529,104 | -379,065 | 0.01 | 0.01 | -0.00 | sell |
| STATE STREET CORP | 504,260 | 511,252 | +6,992 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 212,582 | 493,189 | +280,607 | 0.00 | 0.00 | +0.00 | buy |
| Tikvah Management LLC | 295,000 | 418,300 | +123,300 | 0.78 | 1.04 | +0.26 | buy |
| AMERIPRISE FINANCIAL INC | 377,713 | 415,210 | +37,497 | 0.00 | 0.00 | +0.00 | buy |
| Lane Generational LLC | 342,882 | 410,516 | +67,634 | 3.29 | 4.09 | +0.80 | buy |
| PDT Partners, LLC | 23,504 | 359,635 | +336,131 | 0.02 | 0.25 | +0.24 | buy |
| Cubist Systematic Strategies, LLC | 205,147 | 301,919 | +96,772 | 0.03 | 0.04 | +0.01 | buy |
| Holocene Advisors, LP | 292,915 | 292,915 | 0 | 0.01 | 0.01 | -0.00 | hold |
| GSA CAPITAL PARTNERS LLP | 96,867 | 271,983 | +175,116 | 0.05 | 0.16 | +0.11 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 294,348 | 270,530 | -23,818 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 0 | 239,695 | +239,695 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 91,798 | 202,438 | +110,640 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 128,235 | 175,284 | +47,049 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 105,320 | 128,800 | +23,480 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 125,628 | +125,628 | 0.00 | 0.02 | +0.02 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 142,446 | 125,424 | -17,022 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 61,037 | 124,882 | +63,845 | 0.01 | 0.02 | +0.01 | buy |
| Penserra Capital Management LLC | 118,067 | 124,287 | +6,220 | 0.01 | 0.02 | +0.01 | buy |
| UBS Group AG | 88,137 | 117,978 | +29,841 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 135,951 | 115,514 | -20,437 | 0.01 | 0.00 | -0.00 | sell |
| Main Management ETF Advisors, LLC | 0 | 110,968 | +110,968 | 0.00 | 0.04 | +0.04 | buy |
| Bayesian Capital Management, LP | 0 | 106,900 | +106,900 | 0.00 | 0.10 | +0.10 | buy |
| FMR LLC | 112,169 | 95,435 | -16,734 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 19,442 | 94,908 | +75,466 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 22,620 | 94,512 | +71,892 | 0.01 | 0.03 | +0.03 | buy |
| VANGUARD GROUP INC | 83,289 | 86,304 | +3,015 | 0.00 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 0 | 81,700 | +81,700 | 0.00 | 0.02 | +0.02 | buy |
| GROUP ONE TRADING LLC | 27,976 | 65,164 | +37,188 | 0.01 | 0.02 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 70,933 | 64,303 | -6,630 | 0.02 | 0.02 | -0.00 | sell |
| Invesco Ltd. | 60,430 | 60,128 | -302 | 0.00 | 0.00 | -0.00 | sell |
| Counterpoint Mutual Funds LLC | 28,349 | 57,883 | +29,534 | 0.05 | 0.09 | +0.03 | buy |
| Crestline Management, LP | 0 | 54,352 | +54,352 | 0.00 | 0.02 | +0.02 | buy |
| Empowered Funds, LLC | 44,418 | 47,407 | +2,989 | 0.01 | 0.01 | -0.00 | buy |
| Graham Capital Management, L.P. | 143,974 | 45,525 | -98,449 | 0.04 | 0.01 | -0.03 | sell |
| DODGE & COX | 44,900 | 44,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Yorktown Management & Research Co Inc | 61,300 | 41,500 | -19,800 | 0.53 | 0.34 | -0.19 | sell |
| J. Goldman & Co LP | 247,500 | 40,500 | -207,000 | 0.07 | 0.01 | -0.06 | sell |
| Verition Fund Management LLC | 187,080 | 37,680 | -149,400 | 0.01 | 0.00 | -0.01 | sell |
| BARCLAYS PLC | 31,383 | 31,963 | +580 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 44,070 | 31,742 | -12,328 | 0.02 | 0.01 | -0.01 | sell |
| Jefferies Financial Group Inc. | 30,000 | 30,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 28,652 | 26,177 | -2,475 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 22,477 | 25,153 | +2,676 | 0.03 | 0.03 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 23,536 | 22,966 | -570 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 0 | 22,892 | +22,892 | 0.00 | 0.00 | +0.00 | buy |
| GW HENSSLER & ASSOCIATES LTD | 0 | 21,300 | +21,300 | 0.00 | 0.01 | +0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 18,949 | +18,949 | 0.00 | 0.03 | +0.03 | buy |
| GTS SECURITIES LLC | 10,868 | 18,016 | +7,148 | 0.00 | 0.00 | +0.00 | buy |
| Tairen Capital Ltd | 0 | 17,531 | +17,531 | 0.00 | 0.01 | +0.01 | buy |
| Tempus Wealth Planning, LLC | 16,149 | 17,039 | +890 | 0.05 | 0.05 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 16,694 | +16,694 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 83,958 | 14,832 | -69,126 | 0.01 | 0.00 | -0.01 | sell |
| Vident Advisory, LLC | 0 | 14,693 | +14,693 | 0.00 | 0.00 | +0.00 | buy |
| Ridgewood Investments LLC | 13,654 | 13,654 | 0 | 0.06 | 0.05 | -0.00 | hold |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 13,600 | +13,600 | 0.00 | 0.00 | +0.00 | buy |
| Krane Funds Advisors LLC | 15,090 | 12,638 | -2,452 | 0.01 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 13,500 | 12,398 | -1,102 | 0.00 | 0.00 | -0.00 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 15,639 | 11,694 | -3,945 | 0.01 | 0.01 | -0.00 | sell |
| CITIGROUP INC | 4,856 | 5,635 | +779 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 5,078 | +5,078 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 4,000 | 4,625 | +625 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 1,500 | 2,500 | +1,000 | 0.01 | 0.01 | +0.00 | buy |
| NewEdge Advisors, LLC | 2,629 | 2,345 | -284 | 0.00 | 0.00 | -0.00 | sell |
| Y.D. More Investments Ltd | 2,031 | 1,654 | -377 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Hong Kong Ltd | 1,485 | 1,500 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 974 | 1,041 | +67 | 0.00 | 0.00 | -0.00 | buy |
| Stone House Investment Management, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Headlands Technologies LLC | 0 | 985 | +985 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 347 | 800 | +453 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 553 | 667 | +114 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bell Investment Advisors, Inc | 52 | 52 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PayPay Securities Corp | 75 | 43 | -32 | 0.05 | 0.03 | -0.02 | sell |
| Parkside Financial Bank & Trust | 35 | 35 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GAMMA Investing LLC | 24 | 24 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 6 | 6 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Activest Wealth Management | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |