| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 168,908 | 966,649 | +797,741 | 0.01 | 0.04 | +0.03 | buy |
| NORGES BANK | 0 | 572,944 | +572,944 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 38,906 | 359,571 | +320,665 | 0.00 | 0.02 | +0.02 | buy |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 0 | 198,363 | +198,363 | 0.00 | 3.61 | +3.61 | buy |
| MARSHALL WACE, LLP | 0 | 148,778 | +148,778 | 0.00 | 0.01 | +0.01 | buy |
| Capital Research Global Investors | 610,816 | 717,393 | +106,577 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 77,866 | 162,525 | +84,659 | 0.00 | 0.00 | +0.00 | buy |
| Hodges Capital Management Inc. | 0 | 71,150 | +71,150 | 0.00 | 0.35 | +0.35 | buy |
| D. E. Shaw & Co., Inc. | 9,163 | 71,185 | +62,022 | 0.00 | 0.00 | +0.00 | buy |
| Aurora Investment Counsel | 0 | 38,751 | +38,751 | 0.00 | 1.48 | +1.48 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 90,490 | 126,876 | +36,386 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 29,438 | +29,438 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 11,906 | 39,041 | +27,135 | 0.04 | 0.18 | +0.14 | buy |
| ALLIANCEBERNSTEIN L.P. | 65,045 | 84,049 | +19,004 | 0.00 | 0.00 | +0.00 | buy |
| Pier Capital, LLC | 45,064 | 63,703 | +18,639 | 0.45 | 0.62 | +0.17 | buy |
| Cambridge Investment Research Advisors, Inc. | 17,390 | 35,009 | +17,619 | 0.00 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 54,410 | 69,140 | +14,730 | 0.05 | 0.06 | +0.01 | buy |
| K.J. Harrison & Partners Inc | 0 | 10,000 | +10,000 | 0.00 | 0.10 | +0.10 | buy |
| Janney Montgomery Scott LLC | 18,719 | 26,769 | +8,050 | 0.00 | 0.00 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 6,238 | +6,238 | 0.00 | 0.00 | +0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 6,599 | 11,784 | +5,185 | 0.01 | 0.01 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 4,973 | +4,973 | 0.00 | 0.02 | +0.02 | buy |
| Handelsbanken Fonder AB | 16,900 | 21,600 | +4,700 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 151,438 | 155,724 | +4,286 | 0.01 | 0.01 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 0 | 4,118 | +4,118 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 9,170 | 13,017 | +3,847 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,083,851 | 1,087,294 | +3,443 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 13,279 | 15,570 | +2,291 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 131,894 | 134,102 | +2,208 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 66,447 | 68,559 | +2,112 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 6,096 | 7,980 | +1,884 | 0.00 | 0.00 | +0.00 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 0 | 1,350 | +1,350 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 33,167 | 34,182 | +1,015 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 1,450 | 1,975 | +525 | 0.01 | 0.01 | +0.00 | buy |
| GREENWOOD CAPITAL ASSOCIATES LLC | 5,311 | 5,436 | +125 | 0.04 | 0.04 | +0.00 | buy |
| NATIXIS | 82 | 191 | +109 | 0.00 | 0.00 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 12,108 | 12,208 | +100 | 0.01 | 0.01 | +0.00 | buy |
| ALPS ADVISORS INC | 6,750 | 6,830 | +80 | 0.00 | 0.00 | +0.00 | buy |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 10 | 52 | +42 | 0.00 | 0.00 | +0.00 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 0 | 22 | +22 | 0.00 | 0.00 | +0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 4,342 | 4,342 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 26,245 | 26,245 | 0 | 0.05 | 0.05 | +0.00 | hold |
| GREAT LAKES ADVISORS, LLC | 4,036 | 4,036 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PIN OAK INVESTMENT ADVISORS INC | 47 | 47 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 257 | 257 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 52 | 52 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMERICAN NATIONAL BANK & TRUST | 141 | 141 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GUGGENHEIM CAPITAL LLC | 3,991 | 3,990 | -1 | 0.00 | 0.00 | -0.00 | sell |
| AdvisorNet Financial, Inc | 4 | 0 | -4 | 0.00 | 0.00 | -0.00 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 2,234 | 2,228 | -6 | 0.00 | 0.00 | +0.00 | sell |
| TRUST CO OF VERMONT | 7 | 0 | -7 | 0.00 | 0.00 | -0.00 | sell |
| Manchester Capital Management LLC | 58 | 49 | -9 | 0.00 | 0.00 | -0.00 | sell |
| ASSETMARK, INC | 16 | 3 | -13 | 0.00 | 0.00 | -0.00 | sell |
| MassMutual Private Wealth & Trust, FSB | 233 | 194 | -39 | 0.00 | 0.00 | -0.00 | sell |
| PRIVATE TRUST CO NA | 98 | 24 | -74 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 5,885 | 5,786 | -99 | 0.00 | 0.00 | +0.00 | sell |
| FEDERATED HERMES, INC. | 4,694 | 4,562 | -132 | 0.00 | 0.00 | +0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 203 | 37 | -166 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 1,943 | 1,737 | -206 | 0.00 | 0.00 | -0.00 | sell |
| WHITTIER TRUST CO OF NEVADA INC | 297 | 19 | -278 | 0.00 | 0.00 | -0.00 | sell |
| Smithfield Trust Co | 300 | 0 | -300 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 17,060 | 16,736 | -324 | 0.00 | 0.00 | +0.00 | sell |
| Advisors Asset Management, Inc. | 3,234 | 2,894 | -340 | 0.00 | 0.00 | +0.00 | sell |
| AMI ASSET MANAGEMENT CORP | 11,353 | 10,799 | -554 | 0.04 | 0.05 | +0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 14,796 | 14,137 | -659 | 0.00 | 0.01 | +0.00 | sell |
| MAI Capital Management | 1,392 | 0 | -1,392 | 0.00 | 0.00 | -0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 5,267 | 3,394 | -1,873 | 0.01 | 0.00 | -0.00 | sell |
| Amundi | 5,498 | 3,480 | -2,018 | 0.00 | 0.00 | -0.00 | sell |
| INTRUST BANK NA | 6,782 | 4,708 | -2,074 | 0.03 | 0.03 | -0.01 | sell |
| INTACT INVESTMENT MANAGEMENT INC. | 2,800 | 0 | -2,800 | 0.00 | 0.00 | -0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 8,445 | 5,445 | -3,000 | 0.01 | 0.01 | -0.00 | sell |
| BESSEMER GROUP INC | 3,695 | 472 | -3,223 | 0.00 | 0.00 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 10,000 | 6,200 | -3,800 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 3,957 | 0 | -3,957 | 0.00 | 0.00 | -0.00 | sell |
| WASHINGTON TRUST Co | 121,598 | 116,970 | -4,628 | 0.25 | 0.27 | +0.02 | sell |
| Financial Engines Advisors L.L.C. | 5,255 | 0 | -5,255 | 0.00 | 0.00 | -0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 6,363 | 0 | -6,363 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 7,148 | 0 | -7,148 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 81,616 | 72,206 | -9,410 | 0.00 | 0.00 | -0.00 | sell |
| HUSSMAN STRATEGIC ADVISORS, INC. | 10,500 | 0 | -10,500 | 0.14 | 0.00 | -0.14 | sell |
| Walleye Trading LLC | 10,870 | 0 | -10,870 | 0.01 | 0.00 | -0.01 | sell |
| Cannell & Spears LLC | 43,063 | 31,666 | -11,397 | 0.05 | 0.04 | -0.01 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 37,266 | 24,121 | -13,145 | 0.00 | 0.00 | -0.00 | sell |
| PEAK6 LLC | 17,167 | 0 | -17,167 | 0.03 | 0.00 | -0.03 | sell |
| Dana Investment Advisors, Inc. | 25,486 | 0 | -25,486 | 0.05 | 0.00 | -0.05 | sell |
| PLATINUM INVESTMENT MANAGEMENT LTD | 72,500 | 45,000 | -27,500 | 1.11 | 0.82 | -0.29 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 67,848 | 35,197 | -32,651 | 0.14 | 0.11 | -0.02 | sell |
| ROYAL BANK OF CANADA | 59,235 | 24,970 | -34,265 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 360,950 | 319,246 | -41,704 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 53,989 | 11,859 | -42,130 | 0.00 | 0.00 | -0.00 | sell |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 45,000 | 0 | -45,000 | 0.27 | 0.00 | -0.27 | sell |
| Portolan Capital Management, LLC | 136,707 | 75,954 | -60,753 | 0.44 | 0.21 | -0.23 | sell |
| KBC Group NV | 135,231 | 35,547 | -99,684 | 0.02 | 0.01 | -0.01 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 108,947 | 4,819 | -104,128 | 0.01 | 0.00 | -0.01 | sell |
| Summit Creek Advisors LLC | 110,004 | 0 | -110,004 | 1.37 | 0.00 | -1.37 | sell |
| BAILLIE GIFFORD & CO | 7,188,005 | 7,048,752 | -139,253 | 0.45 | 0.47 | +0.03 | sell |
| Bridgewater Associates, LP | 200,323 | 3,351 | -196,972 | 0.05 | 0.00 | -0.05 | sell |
| Capital World Investors | 1,203,717 | 1,001,903 | -201,814 | 0.01 | 0.01 | -0.00 | sell |
| SG Americas Securities, LLC | 250,413 | 15,487 | -234,926 | 0.02 | 0.00 | -0.02 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 415,653 | 144,814 | -270,839 | 0.02 | 0.01 | -0.01 | sell |