| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WCM INVESTMENT MANAGEMENT, LLC | 326,178 | 2,771,377 | +2,445,199 | 0.10 | 0.85 | +0.75 | buy |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 0 | 2,210,000 | +2,210,000 | 0.00 | 0.63 | +0.63 | buy |
| Bank of New York Mellon Corp | 0 | 550,000 | +550,000 | 0.00 | 0.00 | +0.00 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 0 | 343,500 | +343,500 | 0.00 | 1.39 | +1.39 | buy |
| MORGAN STANLEY | 396,228 | 625,834 | +229,606 | 0.00 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 47,737 | 234,626 | +186,889 | 0.02 | 0.11 | +0.09 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 284,772 | 439,681 | +154,909 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 1,645,676 | 1,775,175 | +129,499 | 0.07 | 0.07 | +0.01 | buy |
| NOMURA HOLDINGS INC | 0 | 103,633 | +103,633 | 0.00 | 0.11 | +0.11 | buy |
| AQR CAPITAL MANAGEMENT LLC | 69,354 | 171,291 | +101,937 | 0.01 | 0.03 | +0.02 | buy |
| COOKSON PEIRCE & CO INC | 0 | 98,751 | +98,751 | 0.00 | 0.63 | +0.63 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 0 | 84,855 | +84,855 | 0.00 | 0.59 | +0.59 | buy |
| Aquatic Capital Management LLC | 16,700 | 101,300 | +84,600 | 0.08 | 0.36 | +0.28 | buy |
| Invesco Ltd. | 1,212,656 | 1,295,575 | +82,919 | 0.03 | 0.03 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 456,041 | 524,791 | +68,750 | 0.25 | 0.28 | +0.03 | buy |
| Atika Capital Management LLC | 0 | 66,000 | +66,000 | 0.00 | 0.97 | +0.97 | buy |
| Qube Research & Technologies Ltd | 152,108 | 216,294 | +64,186 | 0.04 | 0.05 | +0.02 | buy |
| TimesSquare Capital Management, LLC | 144,392 | 199,592 | +55,200 | 0.29 | 0.41 | +0.12 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 31,637 | 84,221 | +52,584 | 0.07 | 0.19 | +0.12 | buy |
| JPMORGAN CHASE & CO | 1,299,226 | 1,351,221 | +51,995 | 0.01 | 0.01 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 721,288 | 771,517 | +50,229 | 0.90 | 0.91 | +0.00 | buy |
| STATE STREET CORP | 762,774 | 808,019 | +45,245 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 86,882 | 126,575 | +39,693 | 0.09 | 0.12 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 798,376 | 835,663 | +37,287 | 0.01 | 0.01 | +0.00 | buy |
| Woodline Partners LP | 288,582 | 325,696 | +37,114 | 0.36 | 0.38 | +0.02 | buy |
| FMR LLC | 80,059 | 113,183 | +33,124 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 114,436 | 147,423 | +32,987 | 0.00 | 0.00 | +0.00 | buy |
| 1832 Asset Management L.P. | 0 | 32,858 | +32,858 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 578,261 | 608,319 | +30,058 | 0.11 | 0.11 | +0.00 | buy |
| HRT FINANCIAL LP | 5,312 | 34,557 | +29,245 | 0.00 | 0.02 | +0.02 | buy |
| Savoir Faire Capital Management, L.P. | 24,300 | 53,391 | +29,091 | 1.22 | 3.73 | +2.51 | buy |
| Focus Partners Wealth | 0 | 28,052 | +28,052 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 53,114 | 80,823 | +27,709 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 23,000 | 48,215 | +25,215 | 0.13 | 0.26 | +0.13 | buy |
| Ensign Peak Advisors, Inc | 68,126 | 91,705 | +23,579 | 0.02 | 0.02 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 73,062 | 95,713 | +22,651 | 0.04 | 0.06 | +0.02 | buy |
| HSBC HOLDINGS PLC | 0 | 22,601 | +22,601 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 25,327 | 47,304 | +21,977 | 0.11 | 0.17 | +0.06 | buy |
| BARCLAYS PLC | 195,328 | 215,144 | +19,816 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 36,233 | 54,577 | +18,344 | 0.02 | 0.02 | +0.01 | buy |
| O'Neil Global Advisors, Inc. | 0 | 13,840 | +13,840 | 0.00 | 0.48 | +0.48 | buy |
| NATIXIS | 0 | 12,805 | +12,805 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 77,573 | 89,995 | +12,422 | 0.23 | 0.24 | +0.01 | buy |
| Man Group plc | 487,559 | 499,062 | +11,503 | 0.17 | 0.19 | +0.03 | buy |
| Allspring Global Investments Holdings, LLC | 116,212 | 127,706 | +11,494 | 0.02 | 0.03 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 11,409 | +11,409 | 0.00 | 0.03 | +0.03 | buy |
| Transcendent Capital Group LLC | 0 | 10,708 | +10,708 | 0.00 | 0.75 | +0.75 | buy |
| NATIXIS ADVISORS, LLC | 0 | 10,479 | +10,479 | 0.00 | 0.00 | +0.00 | buy |
| ARMISTICE CAPITAL, LLC | 115,809 | 125,713 | +9,904 | 0.39 | 0.45 | +0.06 | buy |
| Numerai GP LLC | 9,413 | 19,235 | +9,822 | 0.44 | 0.70 | +0.26 | buy |
| Cubist Systematic Strategies, LLC | 96,664 | 105,788 | +9,124 | 0.22 | 0.22 | +0.00 | buy |
| Divisadero Street Capital Management, LP | 60,458 | 69,192 | +8,734 | 1.28 | 1.22 | -0.06 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 54,016 | 61,932 | +7,916 | 0.01 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 0 | 7,633 | +7,633 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 7,427 | +7,427 | 0.00 | 0.12 | +0.12 | buy |
| WELLS FARGO & COMPANY/MN | 231,893 | 238,945 | +7,052 | 0.01 | 0.01 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 6,733 | +6,733 | 0.00 | 0.02 | +0.02 | buy |
| Point72 (DIFC) Ltd | 0 | 5,975 | +5,975 | 0.00 | 0.06 | +0.06 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 5,812 | +5,812 | 0.00 | 0.00 | +0.00 | buy |
| Blueshift Asset Management, LLC | 0 | 5,573 | +5,573 | 0.00 | 0.19 | +0.19 | buy |
| Brevan Howard Capital Management LP | 0 | 4,903 | +4,903 | 0.00 | 0.03 | +0.03 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 4,795 | +4,795 | 0.00 | 0.04 | +0.04 | buy |
| Walleye Capital LLC | 6,857 | 11,626 | +4,769 | 0.01 | 0.02 | +0.01 | buy |
| CWM, LLC | 496 | 4,605 | +4,109 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 6,260 | 10,335 | +4,075 | 0.00 | 0.00 | +0.00 | buy |
| Lombard Odier Asset Management (USA) Corp | 0 | 4,073 | +4,073 | 0.00 | 0.21 | +0.21 | buy |
| Alberta Investment Management Corp | 24,980 | 28,820 | +3,840 | 0.03 | 0.03 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 4,916 | 8,649 | +3,733 | 0.02 | 0.04 | +0.02 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 79,253 | 82,912 | +3,659 | 0.01 | 0.01 | +0.00 | buy |
| Centiva Capital, LP | 1,615 | 5,240 | +3,625 | 0.01 | 0.03 | +0.02 | buy |
| CITIGROUP INC | 12,353 | 15,908 | +3,555 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 80,493 | 83,909 | +3,416 | 0.01 | 0.01 | +0.00 | buy |
| Quantitative Investment Management, LLC | 0 | 3,325 | +3,325 | 0.00 | 0.04 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 147,407 | 150,684 | +3,277 | 0.01 | 0.01 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 3,259 | +3,259 | 0.00 | 0.11 | +0.11 | buy |
| FIRST HAWAIIAN BANK | 5,235 | 8,395 | +3,160 | 0.02 | 0.04 | +0.01 | buy |
| Regal Investment Advisors LLC | 0 | 3,071 | +3,071 | 0.00 | 0.03 | +0.03 | buy |
| Shay Capital LLC | 0 | 3,000 | +3,000 | 0.00 | 0.12 | +0.12 | buy |
| NKCFO LLC | 0 | 3,000 | +3,000 | 0.00 | 0.20 | +0.20 | buy |
| CW Advisors, LLC | 0 | 2,777 | +2,777 | 0.00 | 0.01 | +0.01 | buy |
| Graham Capital Management, L.P. | 9,308 | 12,065 | +2,757 | 0.04 | 0.05 | +0.01 | buy |
| Crestline Management, LP | 5,773 | 8,500 | +2,727 | 0.06 | 0.07 | +0.01 | buy |
| IEQ CAPITAL, LLC | 0 | 2,688 | +2,688 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 212,791 | 215,464 | +2,673 | 0.04 | 0.04 | -0.00 | buy |
| Cynosure Group, LLC | 0 | 2,581 | +2,581 | 0.00 | 0.05 | +0.05 | buy |
| Petrus Trust Company, LTA | 4,549 | 7,036 | +2,487 | 0.05 | 0.09 | +0.04 | buy |
| CenterBook Partners LP | 0 | 2,300 | +2,300 | 0.00 | 0.02 | +0.02 | buy |
| LPL Financial LLC | 61,089 | 63,387 | +2,298 | 0.00 | 0.00 | -0.00 | buy |
| Versor Investments LP | 0 | 2,197 | +2,197 | 0.00 | 0.05 | +0.05 | buy |
| Vident Advisory, LLC | 0 | 2,029 | +2,029 | 0.00 | 0.01 | +0.01 | buy |
| M&G Plc | 68,930 | 70,957 | +2,027 | 0.04 | 0.04 | +0.00 | buy |
| Pallas Capital Advisors LLC | 0 | 1,996 | +1,996 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 46,379 | 48,373 | +1,994 | 0.00 | 0.00 | +0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 2,381 | 4,079 | +1,698 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 1,679 | +1,679 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 1,649 | +1,649 | 0.00 | 0.01 | +0.01 | buy |
| Freedom Investment Management, Inc. | 0 | 1,594 | +1,594 | 0.00 | 0.02 | +0.02 | buy |
| Boussard & Gavaudan Investment Management LLP | 7,500 | 8,990 | +1,490 | 2.41 | 1.70 | -0.71 | buy |
| XTX Topco Ltd | 0 | 1,477 | +1,477 | 0.00 | 0.01 | +0.01 | buy |
| E. Ohman J:or Asset Management AB | 10,670 | 12,070 | +1,400 | 0.03 | 0.04 | +0.01 | buy |