| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BAILLIE GIFFORD & CO | 18,482,764 | 19,819,195 | +1,336,431 | 0.35 | 0.25 | -0.10 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 754,120 | 1,717,660 | +963,540 | 0.04 | 0.06 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 171,295 | 1,078,268 | +906,973 | 0.06 | 0.23 | +0.16 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,534,955 | 2,320,855 | +785,900 | 0.06 | 0.06 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,786,824 | 2,393,574 | +606,750 | 0.01 | 0.01 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 320,700 | 888,600 | +567,900 | 0.01 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 497,800 | 1,015,900 | +518,100 | 0.03 | 0.04 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 335,132 | 806,950 | +471,818 | 0.03 | 0.05 | +0.02 | buy |
| Ardmore Road Asset Management LP | 350,000 | 600,000 | +250,000 | 1.88 | 1.68 | -0.20 | buy |
| Squarepoint Ops LLC | 465,089 | 684,295 | +219,206 | 0.05 | 0.05 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 268,265 | 479,278 | +211,013 | 0.10 | 0.11 | +0.01 | buy |
| BLAIR WILLIAM & CO/IL | 710,649 | 896,410 | +185,761 | 0.06 | 0.05 | -0.01 | buy |
| COUNTRY CLUB BANK | 64,560 | 231,797 | +167,237 | 0.12 | 0.26 | +0.14 | buy |
| ProShare Advisors LLC | 545,123 | 678,448 | +133,325 | 0.04 | 0.03 | -0.01 | buy |
| Rip Road Capital Partners LP | 215,000 | 330,400 | +115,400 | 5.52 | 4.66 | -0.86 | buy |
| GSA CAPITAL PARTNERS LLP | 36,272 | 129,352 | +93,080 | 0.08 | 0.18 | +0.11 | buy |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 225,292 | 294,480 | +69,188 | 0.86 | 0.71 | -0.15 | buy |
| Washington Trust Advisors, Inc. | 233,595 | 293,413 | +59,818 | 0.53 | 0.43 | -0.10 | buy |
| JOHN G ULLMAN & ASSOCIATES INC | 104,889 | 164,189 | +59,300 | 0.39 | 0.40 | +0.01 | buy |
| Twin Tree Management, LP | 347,478 | 402,305 | +54,827 | 0.15 | 0.15 | -0.01 | buy |
| Capricorn Fund Managers Ltd | 168,837 | 214,830 | +45,993 | 2.19 | 2.06 | -0.14 | buy |
| AQR CAPITAL MANAGEMENT LLC | 710,202 | 753,024 | +42,822 | 0.03 | 0.02 | -0.01 | buy |
| ALGERT GLOBAL LLC | 104,874 | 143,559 | +38,685 | 0.10 | 0.09 | -0.01 | buy |
| Total Clarity Wealth Management, Inc. | 17,254 | 55,717 | +38,463 | 0.17 | 0.31 | +0.14 | buy |
| Olympiad Research LP | 9,579 | 44,196 | +34,617 | 0.18 | 0.46 | +0.28 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 9,579 | 42,428 | +32,849 | 0.02 | 0.05 | +0.03 | buy |
| DF DENT & CO INC | 1,070,237 | 1,100,865 | +30,628 | 0.34 | 0.21 | -0.12 | buy |
| Trexquant Investment LP | 675,032 | 703,055 | +28,023 | 0.37 | 0.23 | -0.14 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 93,584 | 118,456 | +24,872 | 0.02 | 0.02 | -0.00 | buy |
| Capital Impact Advisors, LLC | 35,495 | 58,958 | +23,463 | 1.10 | 1.22 | +0.12 | buy |
| CenterStar Asset Management, LLC | 16,292 | 38,571 | +22,279 | 0.05 | 0.19 | +0.13 | buy |
| Employees Retirement System of Texas | 22,832 | 44,832 | +22,000 | 0.01 | 0.01 | +0.00 | buy |
| Versor Investments LP | 14,814 | 36,668 | +21,854 | 0.07 | 0.12 | +0.05 | buy |
| Blume Capital Management, Inc. | 160 | 21,260 | +21,100 | 0.00 | 0.08 | +0.08 | buy |
| Legacy Trust | 61,362 | 80,017 | +18,655 | 0.38 | 0.32 | -0.06 | buy |
| Cornerstone Wealth Management, LLC | 8,880 | 27,086 | +18,206 | 0.02 | 0.03 | +0.02 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 31,511 | 44,449 | +12,938 | 0.19 | 0.15 | -0.04 | buy |
| DAVENPORT & Co LLC | 62,401 | 72,023 | +9,622 | 0.01 | 0.01 | -0.00 | buy |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 6,483 | 12,985 | +6,502 | 0.02 | 0.02 | +0.00 | buy |
| Graham Capital Management, L.P. | 18,714 | 24,696 | +5,982 | 0.01 | 0.01 | -0.00 | buy |
| First Bank & Trust | 9,548 | 13,648 | +4,100 | 0.05 | 0.04 | -0.01 | buy |
| Radnor Capital Management, LLC | 26,720 | 30,220 | +3,500 | 0.12 | 0.08 | -0.04 | buy |
| Swedbank AB | 22,870 | 26,170 | +3,300 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Investment Strategies, LLC | 29,625 | 32,625 | +3,000 | 0.51 | 0.35 | -0.16 | buy |
| AlphaQuest LLC | 2,732 | 5,559 | +2,827 | 0.01 | 0.02 | +0.00 | buy |
| Malaga Cove Capital, LLC | 43,805 | 45,232 | +1,427 | 0.44 | 0.29 | -0.14 | buy |
| Camelot Portfolios, LLC | 8,951 | 10,200 | +1,249 | 0.13 | 0.16 | +0.03 | buy |
| Clearstead Advisors, LLC | 1,450 | 2,450 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 27,489 | 28,359 | +870 | 0.02 | 0.01 | -0.00 | buy |
| EntryPoint Capital, LLC | 3,447 | 4,066 | +619 | 0.08 | 0.06 | -0.02 | buy |
| Royal Fund Management, LLC | 47,730 | 48,060 | +330 | 0.14 | 0.09 | -0.05 | buy |
| Glass Jacobson Investment Advisors llc | 50 | 300 | +250 | 0.00 | 0.00 | +0.00 | buy |
| Westside Investment Management, Inc. | 550 | 775 | +225 | 0.00 | 0.00 | -0.00 | buy |
| Kelly Financial Services LLC | 100 | 300 | +200 | 0.00 | 0.00 | +0.00 | buy |
| GPS Wealth Strategies Group, LLC | 931 | 999 | +68 | 0.00 | 0.00 | -0.00 | buy |
| NBT BANK N A /NY | 150 | 200 | +50 | 0.00 | 0.00 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 130 | 163 | +33 | 0.00 | 0.00 | -0.00 | buy |
| True Wealth Design, LLC | 1 | 2 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Activest Wealth Management | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| American Capital Advisory, LLC | 388 | 350 | -38 | 0.01 | 0.01 | +0.00 | sell |
| Gradient Investments LLC | 301 | 200 | -101 | 0.00 | 0.00 | -0.00 | sell |
| HARBOR INVESTMENT ADVISORY, LLC | 1,318 | 1,187 | -131 | 0.00 | 0.00 | -0.00 | sell |
| AZZAD ASSET MANAGEMENT INC /ADV | 10,502 | 10,370 | -132 | 0.03 | 0.02 | -0.01 | sell |
| Rakuten Securities, Inc. | 285 | 112 | -173 | 0.01 | 0.00 | -0.00 | sell |
| Somerset Trust Co | 14,087 | 13,905 | -182 | 0.15 | 0.09 | -0.06 | sell |
| Geneos Wealth Management Inc. | 6,379 | 6,076 | -303 | 0.01 | 0.00 | -0.00 | sell |
| Centerpoint Advisors, LLC | 800 | 300 | -500 | 0.01 | 0.00 | -0.01 | sell |
| Operose Advisors LLC | 1,008 | 498 | -510 | 0.01 | 0.00 | -0.01 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 888 | 238 | -650 | 0.00 | 0.00 | -0.00 | sell |
| Wealthfront Advisers LLC | 49,347 | 48,551 | -796 | 0.00 | 0.00 | -0.00 | sell |
| Rafferty Asset Management, LLC | 31,036 | 29,561 | -1,475 | 0.00 | 0.00 | -0.00 | sell |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 26,700 | 23,100 | -3,600 | 0.03 | 0.02 | -0.02 | sell |
| Curbstone Financial Management Corp | 29,790 | 26,040 | -3,750 | 0.16 | 0.09 | -0.07 | sell |
| PINNACLE ASSOCIATES LTD | 49,163 | 43,863 | -5,300 | 0.02 | 0.01 | -0.01 | sell |
| Federation des caisses Desjardins du Quebec | 72,135 | 65,096 | -7,039 | 0.02 | 0.01 | -0.00 | sell |
| Oxler Private Wealth LLC | 25,143 | 17,743 | -7,400 | 0.49 | 0.11 | -0.38 | sell |
| Newbridge Financial Services Group, Inc. | 10,230 | 650 | -9,580 | 0.12 | 0.00 | -0.11 | sell |
| Penserra Capital Management LLC | 171,039 | 155,008 | -16,031 | 0.08 | 0.03 | -0.05 | sell |
| Point72 Hong Kong Ltd | 61,197 | 33,436 | -27,761 | 0.09 | 0.03 | -0.06 | sell |
| Aquatic Capital Management LLC | 114,100 | 12,800 | -101,300 | 0.07 | 0.01 | -0.06 | sell |
| TWO SIGMA INVESTMENTS, LP | 1,839,281 | 1,703,816 | -135,465 | 0.11 | 0.07 | -0.04 | sell |
| Man Group plc | 495,968 | 333,997 | -161,971 | 0.03 | 0.01 | -0.02 | sell |
| Allianz Asset Management GmbH | 743,222 | 531,751 | -211,471 | 0.03 | 0.01 | -0.02 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 493,322 | 257,901 | -235,421 | 0.11 | 0.04 | -0.07 | sell |
| WS MANAGEMENT LLLP | 342,810 | 58,479 | -284,331 | 0.80 | 0.09 | -0.71 | sell |
| Neuberger Berman Group LLC | 4,080,660 | 3,191,046 | -889,614 | 0.08 | 0.04 | -0.04 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 6,564,258 | 5,596,856 | -967,402 | 0.16 | 0.09 | -0.07 | sell |
| T. Rowe Price Investment Management, Inc. | 1,631,610 | 158,165 | -1,473,445 | 0.03 | 0.00 | -0.02 | sell |