| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITIGROUP INC | 1,236,356 | 2,068,997 | +832,641 | 0.11 | 0.17 | +0.06 | buy |
| AMERICAN CENTURY COMPANIES INC | 443,865 | 1,267,201 | +823,336 | 0.03 | 0.10 | +0.07 | buy |
| MILLENNIUM MANAGEMENT LLC | 53,598 | 730,495 | +676,897 | 0.01 | 0.09 | +0.08 | buy |
| WT Asset Management Ltd | 213,300 | 661,178 | +447,878 | 0.60 | 2.27 | +1.67 | buy |
| T. Rowe Price Investment Management, Inc. | 2,197,589 | 2,586,387 | +388,798 | 0.20 | 0.29 | +0.09 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 3,651 | 381,153 | +377,502 | 0.00 | 0.24 | +0.24 | buy |
| BlackRock, Inc. | 7,662,524 | 8,004,079 | +341,555 | 0.02 | 0.02 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 90,744 | 429,400 | +338,656 | 0.01 | 0.04 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 5,644 | 325,254 | +319,610 | 0.00 | 0.01 | +0.01 | buy |
| Neuberger Berman Group LLC | 776,752 | 1,089,929 | +313,177 | 0.08 | 0.13 | +0.05 | buy |
| Capital Impact Advisors, LLC | 41,206 | 348,050 | +306,844 | 2.24 | 3.39 | +1.15 | buy |
| AQR CAPITAL MANAGEMENT LLC | 9,295 | 302,804 | +293,509 | 0.00 | 0.02 | +0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,284,505 | 1,564,535 | +280,030 | 0.03 | 0.05 | +0.01 | buy |
| UBS Group AG | 1,458,823 | 1,731,100 | +272,277 | 0.03 | 0.05 | +0.01 | buy |
| Portman Square Capital LLP | 54,600 | 313,872 | +259,272 | 1.12 | 9.28 | +8.16 | buy |
| Legal & General Group Plc | 438,923 | 687,352 | +248,429 | 0.01 | 0.02 | +0.01 | buy |
| STATE STREET CORP | 2,742,064 | 2,979,587 | +237,523 | 0.01 | 0.02 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 233,186 | 463,328 | +230,142 | 0.04 | 0.10 | +0.05 | buy |
| Bridgewater Associates, LP | 68,807 | 257,428 | +188,621 | 0.04 | 0.18 | +0.14 | buy |
| DEUTSCHE BANK AG\ | 1,041,707 | 1,228,493 | +186,786 | 0.05 | 0.06 | +0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 108,847 | 270,749 | +161,902 | 0.06 | 0.17 | +0.12 | buy |
| Senvest Management, LLC | 359,392 | 504,461 | +145,069 | 1.61 | 2.57 | +0.96 | buy |
| BANK OF MONTREAL /CAN/ | 324,780 | 465,139 | +140,359 | 0.02 | 0.03 | +0.01 | buy |
| Harvest Portfolios Group Inc. | 335,685 | 451,379 | +115,694 | 0.75 | 1.10 | +0.36 | buy |
| BESSEMER GROUP INC | 469,907 | 583,422 | +113,515 | 0.10 | 0.14 | +0.04 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 191,729 | 302,749 | +111,020 | 0.01 | 0.03 | +0.01 | buy |
| Russell Investments Group, Ltd. | 79,091 | 186,102 | +107,011 | 0.01 | 0.03 | +0.02 | buy |
| DnB Asset Management AS | 20,019 | 115,919 | +95,900 | 0.01 | 0.06 | +0.05 | buy |
| AMERIPRISE FINANCIAL INC | 420,244 | 511,306 | +91,062 | 0.01 | 0.02 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 641,820 | 728,580 | +86,760 | 0.01 | 0.02 | +0.00 | buy |
| BIT Capital GmbH | 1,201 | 87,741 | +86,540 | 0.01 | 0.52 | +0.51 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,168,295 | 1,252,674 | +84,379 | 0.14 | 0.17 | +0.03 | buy |
| Nuveen, LLC | 285,087 | 368,543 | +83,456 | 0.01 | 0.02 | +0.00 | buy |
| Bienville Capital Management, LLC | 16,153 | 96,020 | +79,867 | 0.41 | 2.40 | +1.99 | buy |
| HSBC HOLDINGS PLC | 74,291 | 153,686 | +79,395 | 0.01 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 5,651 | 85,043 | +79,392 | 0.00 | 0.03 | +0.03 | buy |
| Gotham Asset Management, LLC | 33,707 | 112,851 | +79,144 | 0.01 | 0.05 | +0.03 | buy |
| Pathstone Holdings, LLC | 8,450 | 87,514 | +79,064 | 0.00 | 0.04 | +0.04 | buy |
| AustralianSuper Pty Ltd | 260,744 | 330,459 | +69,715 | 0.18 | 0.25 | +0.07 | buy |
| XTX Topco Ltd | 1,598 | 59,149 | +57,551 | 0.00 | 0.13 | +0.13 | buy |
| USS Investment Management Ltd | 167,057 | 222,559 | +55,502 | 0.09 | 0.14 | +0.05 | buy |
| WELLS FARGO & COMPANY/MN | 220,639 | 275,312 | +54,673 | 0.01 | 0.01 | +0.00 | buy |
| Amundi | 224,601 | 272,267 | +47,666 | 0.01 | 0.01 | +0.00 | buy |
| Empirical Capital Management, LLC | 9,000 | 52,000 | +43,000 | 0.73 | 2.47 | +1.74 | buy |
| Foster Victor Wealth Advisors, LLC | 35,001 | 77,753 | +42,752 | 0.31 | 0.83 | +0.52 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 215,279 | 256,904 | +41,625 | 1.08 | 1.45 | +0.37 | buy |
| PRUDENTIAL FINANCIAL INC | 3,059 | 43,142 | +40,083 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 442,353 | 481,893 | +39,540 | 0.01 | 0.02 | +0.00 | buy |
| Hood River Capital Management LLC | 77,832 | 115,693 | +37,861 | 0.11 | 0.15 | +0.04 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 205,890 | 241,980 | +36,090 | 0.02 | 0.02 | +0.01 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 96,030 | 130,429 | +34,399 | 0.13 | 0.21 | +0.08 | buy |
| Private Advisor Group, LLC | 22,926 | 57,114 | +34,188 | 0.01 | 0.05 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,459,399 | 2,491,075 | +31,676 | 0.02 | 0.02 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 132,615 | 164,004 | +31,389 | 0.01 | 0.02 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 43,993 | 75,254 | +31,261 | 0.08 | 0.15 | +0.07 | buy |
| FIL Ltd | 701 | 30,624 | +29,923 | 0.00 | 0.00 | +0.00 | buy |
| NZS Capital, LLC | 96,020 | 125,938 | +29,918 | 0.43 | 0.57 | +0.14 | buy |
| SEI INVESTMENTS CO | 148,386 | 177,530 | +29,144 | 0.02 | 0.03 | +0.01 | buy |
| TIGER GLOBAL MANAGEMENT LLC | 2,500,000 | 2,528,819 | +28,819 | 1.47 | 1.83 | +0.36 | buy |
| Swiss National Bank | 296,600 | 324,900 | +28,300 | 0.02 | 0.03 | +0.01 | buy |
| Venture Visionary Partners LLC | 87,652 | 115,940 | +28,288 | 0.39 | 0.56 | +0.17 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 212,751 | 240,593 | +27,842 | 0.02 | 0.02 | +0.01 | buy |
| Squarepoint Ops LLC | 143,385 | 170,400 | +27,015 | 0.04 | 0.06 | +0.02 | buy |
| Korea Investment CORP | 45,142 | 72,098 | +26,956 | 0.01 | 0.02 | +0.01 | buy |
| TREMBLANT CAPITAL GROUP | 573,743 | 600,346 | +26,603 | 2.49 | 2.99 | +0.51 | buy |
| STANSBERRY ASSET MANAGEMENT, LLC | 3,883 | 30,145 | +26,262 | 0.05 | 0.48 | +0.43 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 8,431 | 34,236 | +25,805 | 0.01 | 0.06 | +0.05 | buy |
| DIMENSIONAL FUND ADVISORS LP | 411,802 | 437,245 | +25,443 | 0.01 | 0.01 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 8,647 | 30,075 | +21,428 | 0.00 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 151,881 | 173,273 | +21,392 | 0.02 | 0.03 | +0.01 | buy |
| Mariner, LLC | 4,170 | 24,877 | +20,707 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 245,459 | 265,577 | +20,118 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 2,107,630 | 2,125,956 | +18,326 | 0.47 | 0.44 | -0.03 | buy |
| Corient Private Wealth LLC | 12,383 | 29,914 | +17,531 | 0.00 | 0.01 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 233,662 | 251,064 | +17,402 | 0.03 | 0.04 | +0.01 | buy |
| Nepsis Inc. | 54,383 | 71,129 | +16,746 | 2.45 | 4.19 | +1.74 | buy |
| CAPTRUST FINANCIAL ADVISORS | 7,280 | 23,585 | +16,305 | 0.00 | 0.01 | +0.00 | buy |
| Anson Funds Management LP | 22,500 | 38,290 | +15,790 | 0.38 | 0.61 | +0.22 | buy |
| Ilmarinen Mutual Pension Insurance Co | 7,873 | 23,310 | +15,437 | 0.01 | 0.03 | +0.02 | buy |
| Vinva Investment Management Ltd | 14,062 | 29,283 | +15,221 | 0.02 | 0.03 | +0.01 | buy |
| SIERRA SUMMIT ADVISORS LLC | 75,536 | 90,402 | +14,866 | 1.48 | 1.75 | +0.27 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 5,651 | 19,773 | +14,122 | 0.01 | 0.02 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 45,537 | 58,124 | +12,587 | 0.01 | 0.01 | +0.00 | buy |
| Hudson Bay Capital Management LP | 31,272 | 43,314 | +12,042 | 0.03 | 0.04 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 34,849 | 46,629 | +11,780 | 0.01 | 0.02 | +0.01 | buy |
| Bank of New York Mellon Corp | 329,100 | 340,367 | +11,267 | 0.01 | 0.01 | +0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 1,768 | 12,577 | +10,809 | 0.01 | 0.05 | +0.04 | buy |
| CIBC WORLD MARKET INC. | 15,344 | 25,932 | +10,588 | 0.00 | 0.01 | +0.00 | buy |
| Maxi Investments CY Ltd | 4,000 | 14,200 | +10,200 | 0.12 | 0.50 | +0.38 | buy |
| Capital World Investors | 4,422,613 | 4,432,810 | +10,197 | 0.08 | 0.09 | +0.01 | buy |
| J. Safra Sarasin Holding AG | 5,681 | 15,724 | +10,043 | 0.01 | 0.04 | +0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 200,383 | 209,915 | +9,532 | 0.04 | 0.06 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 35,156 | 44,604 | +9,448 | 0.01 | 0.01 | +0.00 | buy |
| Focus Partners Wealth | 7,958 | 17,285 | +9,327 | 0.00 | 0.00 | +0.00 | buy |
| K2 PRINCIPAL FUND, L.P. | 17,606 | 26,913 | +9,307 | 0.25 | 0.43 | +0.18 | buy |
| PARNASSUS INVESTMENTS, LLC | 36,137 | 44,308 | +8,171 | 0.01 | 0.02 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 28,081 | 36,246 | +8,165 | 0.00 | 0.00 | +0.00 | buy |
| FISHMAN JAY A LTD/MI | 151,066 | 159,061 | +7,995 | 1.82 | 2.20 | +0.38 | buy |
| Capula Management Ltd | 9,374 | 17,306 | +7,932 | 0.01 | 0.01 | +0.00 | buy |
| Mn Services Vermogensbeheer B.V. | 26,240 | 33,640 | +7,400 | 0.02 | 0.04 | +0.02 | buy |