| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 2,774,988 | 7,147,019 | +4,372,031 | 0.01 | 0.01 | +0.01 | buy |
| GILDER GAGNON HOWE & CO LLC | 0 | 2,077,837 | +2,077,837 | 0.00 | 0.67 | +0.67 | buy |
| Carrhae Capital LLP | 795,066 | 1,800,911 | +1,005,845 | 4.15 | 7.60 | +3.45 | buy |
| TT International Asset Management LTD | 0 | 876,206 | +876,206 | 0.00 | 2.82 | +2.82 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 218,259 | 1,092,573 | +874,314 | 0.01 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 1,064,988 | 1,846,369 | +781,381 | 0.01 | 0.01 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 710,987 | 1,439,579 | +728,592 | 0.19 | 0.36 | +0.17 | buy |
| Nicholas Investment Partners, LP | 100,341 | 526,494 | +426,153 | 0.27 | 1.41 | +1.14 | buy |
| TimesSquare Capital Management, LLC | 403,675 | 793,255 | +389,580 | 0.16 | 0.32 | +0.17 | buy |
| Qube Research & Technologies Ltd | 0 | 336,491 | +336,491 | 0.00 | 0.02 | +0.02 | buy |
| Verition Fund Management LLC | 551,859 | 876,140 | +324,281 | 0.14 | 0.17 | +0.03 | buy |
| MARSHALL WACE, LLP | 403,383 | 712,112 | +308,729 | 0.02 | 0.03 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 266,136 | 565,850 | +299,714 | 0.02 | 0.03 | +0.02 | buy |
| JENNISON ASSOCIATES LLC | 368,537 | 658,987 | +290,450 | 0.01 | 0.01 | +0.00 | buy |
| GMT CAPITAL CORP | 0 | 253,700 | +253,700 | 0.00 | 0.24 | +0.24 | buy |
| Russell Investments Group, Ltd. | 87 | 216,431 | +216,344 | 0.00 | 0.01 | +0.01 | buy |
| Appian Way Asset Management LP | 0 | 205,026 | +205,026 | 0.00 | 1.36 | +1.36 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,451,200 | 1,648,800 | +197,600 | 0.06 | 0.07 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 167,017 | 363,903 | +196,886 | 0.02 | 0.03 | +0.02 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 195,457 | +195,457 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 2,061,517 | 2,254,623 | +193,106 | 0.01 | 0.01 | -0.00 | buy |
| Callodine Capital Management, LP | 10,000 | 200,000 | +190,000 | 0.06 | 1.20 | +1.14 | buy |
| TWO SIGMA ADVISERS, LP | 390,200 | 575,200 | +185,000 | 0.02 | 0.03 | +0.01 | buy |
| Man Group plc | 141,682 | 304,232 | +162,550 | 0.01 | 0.02 | +0.01 | buy |
| JANE STREET GROUP, LLC | 69,036 | 226,382 | +157,346 | 0.00 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,166,550 | 2,304,245 | +137,695 | 0.04 | 0.04 | +0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 123,562 | +123,562 | 0.00 | 0.07 | +0.07 | buy |
| Zweig-DiMenna Associates LLC | 0 | 117,000 | +117,000 | 0.00 | 0.34 | +0.34 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 104,583 | 220,658 | +116,075 | 0.01 | 0.02 | +0.01 | buy |
| Boston Partners | 37,427 | 146,725 | +109,298 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 95,290 | +95,290 | 0.00 | 0.02 | +0.02 | buy |
| JPMORGAN CHASE & CO | 220,762 | 313,654 | +92,892 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 38,149 | 126,629 | +88,480 | 0.04 | 0.06 | +0.02 | buy |
| AXIOM INVESTORS LLC /DE | 216,100 | 300,950 | +84,850 | 0.05 | 0.07 | +0.02 | buy |
| BROWN ADVISORY INC | 40,863 | 119,703 | +78,840 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 40,965 | 114,251 | +73,286 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 18,635 | 90,055 | +71,420 | 0.01 | 0.05 | +0.04 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 130,664 | 200,229 | +69,565 | 0.01 | 0.01 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 0 | 58,795 | +58,795 | 0.00 | 0.01 | +0.01 | buy |
| CHANNING GLOBAL ADVISORS, LLC | 0 | 57,011 | +57,011 | 0.00 | 1.23 | +1.23 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 32,225 | 82,553 | +50,328 | 0.00 | 0.00 | +0.00 | buy |
| Ulysses Management LLC | 0 | 40,000 | +40,000 | 0.00 | 0.25 | +0.25 | buy |
| Graham Capital Management, L.P. | 0 | 39,615 | +39,615 | 0.00 | 0.04 | +0.04 | buy |
| Calamos Advisors LLC | 32,567 | 71,189 | +38,622 | 0.00 | 0.01 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 38,240 | +38,240 | 0.00 | 0.11 | +0.11 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 212,759 | 249,562 | +36,803 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 691,977 | 727,566 | +35,589 | 0.02 | 0.02 | +0.00 | buy |
| Legato Capital Management LLC | 13,087 | 48,365 | +35,278 | 0.04 | 0.17 | +0.13 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 33,117 | +33,117 | 0.00 | 0.05 | +0.05 | buy |
| Amundi | 1,199,843 | 1,231,182 | +31,339 | 0.01 | 0.01 | +0.00 | buy |
| AGF MANAGEMENT LTD | 466,581 | 497,425 | +30,844 | 0.07 | 0.07 | +0.00 | buy |
| MACQUARIE GROUP LTD | 563,442 | 593,803 | +30,361 | 0.02 | 0.02 | +0.00 | buy |
| Future Fund LLC | 0 | 25,691 | +25,691 | 0.00 | 1.68 | +1.68 | buy |
| AMERIPRISE FINANCIAL INC | 11,513 | 36,957 | +25,444 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 43,000 | 68,381 | +25,381 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 30,882 | 55,549 | +24,667 | 0.00 | 0.00 | +0.00 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 186,700 | 211,100 | +24,400 | 0.14 | 0.15 | +0.01 | buy |
| Freedom Investment Management, Inc. | 0 | 22,075 | +22,075 | 0.00 | 0.05 | +0.05 | buy |
| Tidal Investments LLC | 57,420 | 77,631 | +20,211 | 0.03 | 0.03 | +0.00 | buy |
| HARBERT FUND ADVISORS, INC. | 0 | 18,500 | +18,500 | 0.00 | 0.38 | +0.38 | buy |
| Headlands Technologies LLC | 132 | 17,618 | +17,486 | 0.00 | 0.05 | +0.05 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 17,378 | +17,378 | 0.00 | 0.00 | +0.00 | buy |
| SteelPeak Wealth, LLC | 0 | 17,184 | +17,184 | 0.00 | 0.02 | +0.02 | buy |
| Pacer Advisors, Inc. | 0 | 14,759 | +14,759 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 0 | 14,663 | +14,663 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 47,573 | 62,031 | +14,458 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 8,094 | 22,248 | +14,154 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 14,026 | +14,026 | 0.00 | 0.03 | +0.03 | buy |
| Cetera Investment Advisers | 44,846 | 58,457 | +13,611 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 0 | 13,515 | +13,515 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 13,400 | +13,400 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 44,208 | 57,531 | +13,323 | 0.07 | 0.07 | +0.01 | buy |
| Quantum Portfolio Management LLC | 0 | 13,018 | +13,018 | 0.00 | 0.19 | +0.19 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 12,770 | +12,770 | 0.00 | 0.00 | +0.00 | buy |
| CLOUGH CAPITAL PARTNERS L P | 23,688 | 34,407 | +10,719 | 0.07 | 0.10 | +0.03 | buy |
| Employees Retirement System of Texas | 24,100 | 34,600 | +10,500 | 0.01 | 0.01 | +0.00 | buy |
| Southland Equity Partners LLC | 0 | 10,496 | +10,496 | 0.00 | 0.08 | +0.08 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 0 | 10,300 | +10,300 | 0.00 | 0.02 | +0.02 | buy |
| LVW Advisors, LLC | 0 | 9,980 | +9,980 | 0.00 | 0.04 | +0.04 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 0 | 9,889 | +9,889 | 0.00 | 0.02 | +0.02 | buy |
| Cambridge Investment Research Advisors, Inc. | 7,881 | 16,672 | +8,791 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 46,531 | 55,076 | +8,545 | 0.01 | 0.01 | +0.00 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 0 | 7,700 | +7,700 | 0.00 | 0.08 | +0.08 | buy |
| Harbour Capital Advisors, LLC | 29,300 | 36,090 | +6,790 | 0.19 | 0.22 | +0.04 | buy |
| Beverly Hills Private Wealth, LLC | 24,599 | 30,225 | +5,626 | 0.15 | 0.17 | +0.02 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 30,178 | 35,493 | +5,315 | 0.03 | 0.03 | +0.00 | buy |
| Quent Capital, LLC | 0 | 5,000 | +5,000 | 0.00 | 0.01 | +0.01 | buy |
| Ameritas Advisory Services, LLC | 36,039 | 40,120 | +4,081 | 0.04 | 0.04 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 20,058 | 23,873 | +3,815 | 0.01 | 0.01 | +0.00 | buy |
| ClearAlpha Technologies LP | 37,164 | 40,511 | +3,347 | 0.42 | 0.41 | -0.01 | buy |
| Blue Trust, Inc. | 8,667 | 11,758 | +3,091 | 0.00 | 0.00 | +0.00 | buy |
| Asset Dedication, LLC | 0 | 2,750 | +2,750 | 0.00 | 0.00 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 0 | 2,121 | +2,121 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 188,585 | 190,496 | +1,911 | 0.00 | 0.00 | -0.00 | buy |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 0 | 1,724 | +1,724 | 0.00 | 0.01 | +0.01 | buy |
| Sunbelt Securities, Inc. | 0 | 1,606 | +1,606 | 0.00 | 0.00 | +0.00 | buy |
| Waterfront Wealth Inc. | 108,670 | 110,127 | +1,457 | 0.78 | 0.77 | -0.01 | buy |
| CoreCap Advisors, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 896 | +896 | 0.00 | 0.00 | +0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 0 | 774 | +774 | 0.00 | 0.00 | +0.00 | buy |