| 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 | 46,656,695 | -17,250,000 | 19.97 | 20.00 | +0.04 | sell |
| BANK OF AMERICA CORP /DE/ | 7,335,958 | 5,197,232 | -2,138,726 | 0.01 | 0.01 | -0.00 | sell |
| Ribbit Management Company, LLC | 3,891,900 | 3,891,900 | 0 | 3.00 | 2.64 | -0.37 | hold |
| MARSHALL WACE, LLP | 2,683,988 | 3,080,054 | +396,066 | 0.04 | 0.05 | +0.01 | buy |
| BAILLIE GIFFORD & CO | 2,699,607 | 2,670,123 | -29,484 | 0.02 | 0.03 | +0.01 | sell |
| MORGAN STANLEY | 1,121,067 | 1,980,723 | +859,656 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 359,657 | 1,800,744 | +1,441,087 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 1,230,623 | 1,785,703 | +555,080 | 0.02 | 0.03 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 747,799 | 1,732,140 | +984,341 | 0.02 | 0.04 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 274,175 | 1,720,102 | +1,445,927 | 0.00 | 0.02 | +0.02 | buy |
| Holocene Advisors, LP | 491,680 | 1,349,365 | +857,685 | 0.01 | 0.04 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 866,818 | 1,319,610 | +452,792 | 0.01 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 526,000 | 1,258,900 | +732,900 | 0.01 | 0.02 | +0.02 | buy |
| Tikvah Management LLC | 1,054,499 | 1,248,322 | +193,823 | 3.85 | 5.26 | +1.41 | buy |
| Fourth Sail Capital LP | 1,546,639 | 1,178,000 | -368,639 | 3.63 | 4.06 | +0.43 | sell |
| AMERIPRISE FINANCIAL INC | 563,990 | 1,147,776 | +583,786 | 0.00 | 0.00 | +0.00 | buy |
| Paradice Investment Management LLC | 0 | 1,004,422 | +1,004,422 | 0.00 | 3.22 | +3.22 | buy |
| Summit Trail Advisors, LLC | 940,820 | 940,820 | 0 | 0.18 | 0.19 | +0.00 | hold |
| Bond Capital Management, LP | 927,500 | 927,500 | 0 | 4.87 | 6.41 | +1.54 | hold |
| HRT FINANCIAL LP | 314,265 | 849,915 | +535,650 | 0.02 | 0.04 | +0.03 | buy |
| ALKEON CAPITAL MANAGEMENT LLC | 823,837 | 823,837 | 0 | 0.05 | 0.05 | +0.01 | hold |
| Point72 Asset Management, L.P. | 191,800 | 823,300 | +631,500 | 0.01 | 0.03 | +0.02 | buy |
| TB Capital Gestao de Recursos Ltda. | 641,185 | 725,713 | +84,528 | 6.31 | 7.97 | +1.66 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 605,885 | 699,379 | +93,494 | 0.02 | 0.03 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 437,145 | 626,533 | +189,388 | 0.01 | 0.02 | +0.01 | buy |
| Proem Advisors LLC | 313,298 | 575,000 | +261,702 | 0.94 | 1.97 | +1.04 | buy |
| TUDOR INVESTMENT CORP ET AL | 18,061 | 547,453 | +529,392 | 0.00 | 0.05 | +0.05 | buy |
| Lane Generational LLC | 525,530 | 505,446 | -20,084 | 5.56 | 5.99 | +0.44 | sell |
| J. Goldman & Co LP | 1,014,813 | 501,800 | -513,013 | 0.36 | 0.27 | -0.09 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 394,793 | 499,723 | +104,930 | 0.00 | 0.01 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 449,106 | 444,114 | -4,992 | 0.06 | 0.09 | +0.03 | sell |
| Walleye Capital LLC | 70,822 | 333,677 | +262,855 | 0.01 | 0.04 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 378,090 | 305,392 | -72,698 | 0.00 | 0.00 | -0.00 | sell |
| Burkehill Global Management, LP | 0 | 300,000 | +300,000 | 0.00 | 0.24 | +0.24 | buy |
| UBS Group AG | 216,718 | 299,134 | +82,416 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 825,805 | 290,253 | -535,552 | 0.01 | 0.01 | -0.01 | sell |
| TWO SIGMA ADVISERS, LP | 353,107 | 287,300 | -65,807 | 0.01 | 0.01 | +0.00 | sell |
| JPMORGAN CHASE & CO | 12,180 | 273,400 | +261,220 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 256,949 | +256,949 | 0.00 | 0.04 | +0.04 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 45,553 | 251,715 | +206,162 | 0.00 | 0.01 | +0.01 | buy |
| Ghisallo Capital Management LLC | 0 | 250,000 | +250,000 | 0.00 | 0.12 | +0.12 | buy |
| TORONTO DOMINION BANK | 0 | 236,433 | +236,433 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 22,407 | 228,439 | +206,032 | 0.01 | 0.09 | +0.08 | buy |
| GROUP ONE TRADING LLC | 26,888 | 216,356 | +189,468 | 0.01 | 0.09 | +0.08 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 0 | 207,200 | +207,200 | 0.00 | 0.10 | +0.10 | buy |
| SEVEN GRAND MANAGERS, LLC | 0 | 200,000 | +200,000 | 0.00 | 0.23 | +0.23 | buy |
| Main Management ETF Advisors, LLC | 146,579 | 177,475 | +30,896 | 0.07 | 0.09 | +0.02 | buy |
| Fort Baker Capital Management LP | 0 | 175,000 | +175,000 | 0.00 | 0.41 | +0.41 | buy |
| Squarepoint Ops LLC | 73,160 | 166,730 | +93,570 | 0.00 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 169,263 | 166,396 | -2,867 | 0.00 | 0.00 | +0.00 | sell |
| Qube Research & Technologies Ltd | 0 | 155,088 | +155,088 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 332,739 | 154,434 | -178,305 | 0.21 | 0.14 | -0.07 | sell |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 151,342 | +151,342 | 0.00 | 0.19 | +0.19 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 142,677 | 150,098 | +7,421 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 112,436 | 111,398 | -1,038 | 0.02 | 0.02 | +0.00 | sell |
| PEAK6 LLC | 0 | 111,247 | +111,247 | 0.00 | 0.04 | +0.04 | buy |
| NORTHERN TRUST CORP | 119,825 | 109,836 | -9,989 | 0.00 | 0.00 | +0.00 | sell |
| SIMPLEX TRADING, LLC | 58,025 | 106,726 | +48,701 | 0.02 | 0.03 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 62,951 | 96,987 | +34,036 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 102,121 | 94,555 | -7,566 | 0.00 | 0.00 | -0.00 | sell |
| IMC-Chicago, LLC | 125,838 | 90,492 | -35,346 | 0.04 | 0.02 | -0.01 | sell |
| Maxi Investments CY Ltd | 0 | 87,000 | +87,000 | 0.00 | 0.26 | +0.26 | buy |
| DnB Asset Management AS | 0 | 79,674 | +79,674 | 0.00 | 0.00 | +0.00 | buy |
| Capital World Investors | 0 | 79,301 | +79,301 | 0.00 | 0.00 | +0.00 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0 | 78,152 | +78,152 | 0.00 | 0.03 | +0.03 | buy |
| VANGUARD GROUP INC | 69,848 | 69,848 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Fieldview Capital Management, LLC | 17,108 | 69,278 | +52,170 | 0.03 | 0.16 | +0.13 | buy |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 30,000 | 60,000 | +30,000 | 0.07 | 0.15 | +0.09 | buy |
| Scientech Research LLC | 0 | 57,725 | +57,725 | 0.00 | 0.29 | +0.29 | buy |
| WINTON GROUP Ltd | 25,665 | 56,400 | +30,735 | 0.01 | 0.03 | +0.02 | buy |
| RBF Capital, LLC | 0 | 54,000 | +54,000 | 0.00 | 0.04 | +0.04 | buy |
| Empowered Funds, LLC | 0 | 53,277 | +53,277 | 0.00 | 0.01 | +0.01 | buy |
| Centiva Capital, LP | 0 | 44,255 | +44,255 | 0.00 | 0.06 | +0.06 | buy |
| BlackRock, Inc. | 151,403 | 42,160 | -109,243 | 0.00 | 0.00 | -0.00 | sell |
| Yorktown Management & Research Co Inc | 41,500 | 41,500 | 0 | 0.45 | 0.47 | +0.02 | hold |
| OMERS ADMINISTRATION Corp | 0 | 41,200 | +41,200 | 0.00 | 0.00 | +0.00 | buy |
| Itau Unibanco Holding S.A. | 0 | 40,973 | +40,973 | 0.00 | 0.02 | +0.02 | buy |
| Aquatic Capital Management LLC | 0 | 40,944 | +40,944 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 39,401 | +39,401 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 38,947 | +38,947 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 38,460 | +38,460 | 0.00 | 0.02 | +0.02 | buy |
| Engineers Gate Manager LP | 11,685 | 38,310 | +26,625 | 0.00 | 0.01 | +0.00 | buy |
| Longaeva Partners L.P. | 0 | 37,500 | +37,500 | 0.00 | 0.11 | +0.11 | buy |
| DODGE & COX | 36,700 | 36,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| &PARTNERS | 35,181 | 34,845 | -336 | 0.00 | 0.00 | +0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 17,700 | 32,340 | +14,640 | 0.00 | 0.01 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 47,325 | 32,077 | -15,248 | 0.09 | 0.07 | -0.02 | sell |
| Invesco Ltd. | 35,987 | 31,388 | -4,599 | 0.00 | 0.00 | +0.00 | sell |
| Headlands Technologies LLC | 0 | 31,006 | +31,006 | 0.00 | 0.04 | +0.04 | buy |
| State of Wyoming | 27,116 | 30,463 | +3,347 | 0.04 | 0.05 | +0.01 | buy |
| PharVision Advisers, LLC | 20,984 | 29,051 | +8,067 | 0.34 | 0.23 | -0.11 | buy |
| Apollon Wealth Management, LLC | 0 | 27,674 | +27,674 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 47,871 | 25,530 | -22,341 | 0.00 | 0.00 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 23,956 | 24,793 | +837 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 24,195 | 23,801 | -394 | 0.00 | 0.00 | +0.00 | sell |
| Krane Funds Advisors LLC | 17,145 | 20,843 | +3,698 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 23,384 | 20,530 | -2,854 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE TRADING, LLC | 17,783 | 20,529 | +2,746 | 0.01 | 0.01 | +0.00 | buy |
| SBI Securities Co., Ltd. | 17,146 | 20,363 | +3,217 | 0.01 | 0.01 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 20,310 | +20,310 | 0.00 | 0.00 | +0.00 | buy |