| 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 | 20.00 | 22.97 | +2.96 | hold |
| BANK OF AMERICA CORP /DE/ | 5,197,232 | 4,059,822 | -1,137,410 | 0.01 | 0.00 | -0.00 | sell |
| Ribbit Management Company, LLC | 3,891,900 | 3,891,900 | 0 | 2.64 | 2.73 | +0.09 | hold |
| MARSHALL WACE, LLP | 3,080,054 | 3,662,772 | +582,718 | 0.05 | 0.05 | +0.00 | buy |
| BAILLIE GIFFORD & CO | 2,670,123 | 2,996,660 | +326,537 | 0.03 | 0.04 | +0.01 | buy |
| MORGAN STANLEY | 1,980,723 | 2,080,513 | +99,790 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 1,720,102 | 1,969,248 | +249,146 | 0.02 | 0.02 | +0.00 | buy |
| Paradice Investment Management LLC | 1,004,422 | 1,943,360 | +938,938 | 3.22 | 5.35 | +2.14 | buy |
| ATMOS CAPITAL GESTAO DE RECURSOS LTDA. | 0 | 1,913,998 | +1,913,998 | 0.00 | 4.10 | +4.10 | buy |
| Fourth Sail Capital LP | 1,178,000 | 1,823,873 | +645,873 | 4.06 | 4.14 | +0.07 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,732,140 | 1,651,651 | -80,489 | 0.04 | 0.03 | -0.00 | sell |
| Azora Capital LP | 0 | 1,547,965 | +1,547,965 | 0.00 | 1.38 | +1.38 | buy |
| Jain Global LLC | 0 | 1,491,172 | +1,491,172 | 0.00 | 0.21 | +0.21 | buy |
| Tikvah Management LLC | 1,248,322 | 1,248,322 | 0 | 5.26 | 4.72 | -0.55 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 1,258,900 | 1,174,900 | -84,000 | 0.02 | 0.03 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 1,147,776 | 1,167,039 | +19,263 | 0.00 | 0.00 | -0.00 | buy |
| Summit Trail Advisors, LLC | 940,820 | 940,820 | 0 | 0.19 | 0.23 | +0.04 | hold |
| Bond Capital Management, LP | 927,500 | 927,500 | 0 | 6.41 | 11.17 | +4.76 | hold |
| TB Capital Gestao de Recursos Ltda. | 725,713 | 923,768 | +198,055 | 7.97 | 7.79 | -0.18 | buy |
| ALKEON CAPITAL MANAGEMENT LLC | 823,837 | 823,837 | 0 | 0.05 | 0.05 | -0.00 | hold |
| JANE STREET GROUP, LLC | 1,785,703 | 609,079 | -1,176,624 | 0.03 | 0.01 | -0.02 | sell |
| HRT FINANCIAL LP | 849,915 | 593,248 | -256,667 | 0.04 | 0.03 | -0.02 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 499,723 | 592,833 | +93,110 | 0.01 | 0.01 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 547,453 | 584,519 | +37,066 | 0.05 | 0.05 | -0.01 | buy |
| Holocene Advisors, LP | 1,349,365 | 533,073 | -816,292 | 0.04 | 0.02 | -0.03 | sell |
| Lane Generational LLC | 505,446 | 507,257 | +1,811 | 5.99 | 6.50 | +0.50 | buy |
| Proem Advisors LLC | 575,000 | 500,000 | -75,000 | 1.97 | 2.39 | +0.42 | sell |
| Trexquant Investment LP | 256,949 | 476,187 | +219,238 | 0.04 | 0.06 | +0.02 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 699,379 | 466,809 | -232,570 | 0.03 | 0.03 | -0.00 | sell |
| CITADEL ADVISORS LLC | 1,800,744 | 402,887 | -1,397,857 | 0.02 | 0.00 | -0.02 | sell |
| UBS Group AG | 299,134 | 380,637 | +81,503 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 287,300 | 330,500 | +43,200 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 273,400 | 304,984 | +31,584 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 290,253 | 269,439 | -20,814 | 0.01 | 0.01 | -0.00 | sell |
| MIRABELLA FINANCIAL SERVICES LLP | 151,342 | 251,386 | +100,044 | 0.19 | 0.34 | +0.15 | buy |
| Qube Research & Technologies Ltd | 155,088 | 235,671 | +80,583 | 0.00 | 0.00 | +0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 210,000 | +210,000 | 0.00 | 0.72 | +0.72 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 207,200 | 207,200 | 0 | 0.10 | 0.10 | +0.00 | hold |
| SEVEN GRAND MANAGERS, LLC | 200,000 | 200,000 | 0 | 0.23 | 0.22 | -0.02 | hold |
| J. Goldman & Co LP | 501,800 | 196,000 | -305,800 | 0.27 | 0.11 | -0.16 | sell |
| Main Management ETF Advisors, LLC | 177,475 | 179,307 | +1,832 | 0.09 | 0.09 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 174,661 | +174,661 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 166,396 | 171,431 | +5,035 | 0.00 | 0.00 | -0.00 | buy |
| Maxi Investments CY Ltd | 87,000 | 167,000 | +80,000 | 0.26 | 0.43 | +0.17 | buy |
| GOLDMAN SACHS GROUP INC | 305,392 | 158,896 | -146,496 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 150,098 | 154,038 | +3,940 | 0.00 | 0.00 | -0.00 | buy |
| Penserra Capital Management LLC | 111,398 | 146,507 | +35,109 | 0.02 | 0.02 | +0.01 | buy |
| PEAK6 LLC | 111,247 | 143,522 | +32,275 | 0.04 | 0.06 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 251,715 | 139,996 | -111,719 | 0.01 | 0.01 | -0.01 | sell |
| Walleye Capital LLC | 333,677 | 126,104 | -207,573 | 0.04 | 0.01 | -0.03 | sell |
| IMC-Chicago, LLC | 90,492 | 113,373 | +22,881 | 0.02 | 0.03 | +0.01 | buy |
| Quantbot Technologies LP | 228,439 | 100,323 | -128,116 | 0.09 | 0.05 | -0.04 | sell |
| Ghisallo Capital Management LLC | 250,000 | 100,000 | -150,000 | 0.12 | 0.06 | -0.05 | sell |
| VANGUARD GROUP INC | 69,848 | 96,994 | +27,146 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 94,555 | 90,081 | -4,474 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 216,356 | 85,794 | -130,562 | 0.09 | 0.04 | -0.06 | sell |
| Point72 Asset Management, L.P. | 823,300 | 82,981 | -740,319 | 0.03 | 0.00 | -0.02 | sell |
| Fieldview Capital Management, LLC | 69,278 | 81,954 | +12,676 | 0.16 | 0.20 | +0.04 | buy |
| Capital World Investors | 79,301 | 79,954 | +653 | 0.00 | 0.00 | -0.00 | buy |
| PDT Partners, LLC | 154,434 | 78,400 | -76,034 | 0.14 | 0.07 | -0.07 | sell |
| RAYMOND JAMES FINANCIAL INC | 96,987 | 66,535 | -30,452 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,319,610 | 65,348 | -1,254,262 | 0.01 | 0.00 | -0.01 | sell |
| Yorktown Management & Research Co Inc | 41,500 | 60,700 | +19,200 | 0.47 | 0.69 | +0.21 | buy |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 60,000 | 60,015 | +15 | 0.15 | 0.14 | -0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 626,533 | 55,721 | -570,812 | 0.02 | 0.00 | -0.02 | sell |
| Squarepoint Ops LLC | 166,730 | 54,448 | -112,282 | 0.01 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 0 | 53,574 | +53,574 | 0.00 | 0.02 | +0.02 | buy |
| Headlands Technologies LLC | 31,006 | 51,102 | +20,096 | 0.04 | 0.06 | +0.02 | buy |
| State of Wyoming | 30,463 | 48,103 | +17,640 | 0.05 | 0.07 | +0.02 | buy |
| Empirical Finance, LLC | 0 | 46,177 | +46,177 | 0.00 | 0.03 | +0.03 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 40,895 | +40,895 | 0.00 | 0.00 | +0.00 | buy |
| RBF Capital, LLC | 54,000 | 40,000 | -14,000 | 0.04 | 0.03 | -0.01 | sell |
| BlackRock, Inc. | 42,160 | 38,377 | -3,783 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 39,401 | 37,957 | -1,444 | 0.00 | 0.00 | -0.00 | sell |
| WINTON GROUP Ltd | 56,400 | 37,843 | -18,557 | 0.03 | 0.02 | -0.01 | sell |
| DODGE & COX | 36,700 | 36,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Counterpoint Mutual Funds LLC | 0 | 35,560 | +35,560 | 0.00 | 0.04 | +0.04 | buy |
| &PARTNERS | 34,845 | 35,047 | +202 | 0.00 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 40,944 | 34,719 | -6,225 | 0.01 | 0.01 | +0.00 | sell |
| Elm Partners Management LLC | 0 | 32,000 | +32,000 | 0.00 | 0.02 | +0.02 | buy |
| Invesco Ltd. | 31,388 | 31,859 | +471 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 14,113 | 30,064 | +15,951 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 20,310 | 29,353 | +9,043 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 13,535 | 28,129 | +14,594 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 27,487 | +27,487 | 0.00 | 0.03 | +0.03 | buy |
| SummitTX Capital, L.P. | 0 | 27,334 | +27,334 | 0.00 | 0.01 | +0.01 | buy |
| Vident Advisory, LLC | 23,801 | 25,943 | +2,142 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 24,793 | 22,506 | -2,287 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 71 | 21,803 | +21,732 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 25,530 | 20,952 | -4,578 | 0.00 | 0.00 | -0.00 | sell |
| Krane Funds Advisors LLC | 20,843 | 20,367 | -476 | 0.01 | 0.01 | +0.00 | sell |
| Legal & General Group Plc | 17,936 | 20,360 | +2,424 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 17,085 | 20,285 | +3,200 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 19,650 | 20,150 | +500 | 0.02 | 0.02 | -0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 32,077 | 20,099 | -11,978 | 0.07 | 0.04 | -0.03 | sell |
| ROYAL BANK OF CANADA | 9,417 | 19,940 | +10,523 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 20,363 | 19,854 | -509 | 0.01 | 0.01 | -0.00 | sell |
| Cetera Investment Advisers | 38,947 | 19,404 | -19,543 | 0.00 | 0.00 | -0.00 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 18,491 | +18,491 | 0.00 | 0.00 | +0.00 | buy |
| PharVision Advisers, LLC | 29,051 | 16,889 | -12,162 | 0.23 | 0.12 | -0.11 | sell |