| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 829,144 | 2,734,532 | +1,905,388 | 0.02 | 0.04 | +0.02 | buy |
| BAILLIE GIFFORD & CO | 18,482,764 | 19,819,195 | +1,336,431 | 0.35 | 0.25 | -0.10 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 0 | 1,150,000 | +1,150,000 | 0.00 | 0.60 | +0.60 | 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 | 0.21 | +0.15 | buy |
| VANGUARD GROUP INC | 9,604,698 | 10,480,230 | +875,532 | 0.00 | 0.00 | -0.00 | 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 |
| Polar Asset Management Partners Inc. | 0 | 444,400 | +444,400 | 0.00 | 0.19 | +0.19 | buy |
| Engineers Gate Manager LP | 0 | 431,510 | +431,510 | 0.00 | 0.18 | +0.18 | buy |
| LAZARD ASSET MANAGEMENT LLC | 32 | 416,619 | +416,587 | 0.00 | 0.01 | +0.01 | buy |
| Holocene Advisors, LP | 0 | 380,487 | +380,487 | 0.00 | 0.02 | +0.02 | buy |
| Verition Fund Management LLC | 37,556 | 405,949 | +368,393 | 0.01 | 0.06 | +0.05 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 51,658 | 418,231 | +366,573 | 0.02 | 0.08 | +0.07 | buy |
| NOMURA HOLDINGS INC | 0 | 353,621 | +353,621 | 0.00 | 0.05 | +0.05 | buy |
| Varma Mutual Pension Insurance Co | 0 | 350,000 | +350,000 | 0.00 | 0.05 | +0.05 | buy |
| GOLDMAN SACHS GROUP INC | 804,765 | 1,151,333 | +346,568 | 0.00 | 0.00 | -0.00 | buy |
| Sculptor Capital LP | 0 | 329,645 | +329,645 | 0.00 | 0.12 | +0.12 | buy |
| D. E. Shaw & Co., Inc. | 325,629 | 641,814 | +316,185 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 414,007 | 717,716 | +303,709 | 0.02 | 0.02 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 846,985 | 1,150,672 | +303,687 | 0.00 | 0.00 | -0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 282,250 | +282,250 | 0.00 | 0.08 | +0.08 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 259,898 | +259,898 | 0.00 | 0.20 | +0.20 | buy |
| Ardmore Road Asset Management LP | 350,000 | 600,000 | +250,000 | 1.88 | 1.68 | -0.20 | buy |
| UBS Group AG | 26,517 | 276,010 | +249,493 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 118,946 | 363,474 | +244,528 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 465,089 | 684,295 | +219,206 | 0.04 | 0.04 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 268,265 | 479,278 | +211,013 | 0.08 | 0.09 | +0.01 | buy |
| Monashee Investment Management LLC | 0 | 200,000 | +200,000 | 0.00 | 0.38 | +0.38 | buy |
| Walleye Capital LLC | 57,169 | 247,273 | +190,104 | 0.02 | 0.04 | +0.02 | buy |
| BLAIR WILLIAM & CO/IL | 710,649 | 896,410 | +185,761 | 0.06 | 0.04 | -0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 177,730 | +177,730 | 0.00 | 0.03 | +0.03 | buy |
| COUNTRY CLUB BANK | 64,560 | 231,797 | +167,237 | 0.12 | 0.26 | +0.14 | buy |
| STIFEL FINANCIAL CORP | 173,662 | 326,062 | +152,400 | 0.01 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 143,259 | +143,259 | 0.00 | 0.01 | +0.01 | buy |
| Global Assets Advisory, LLC | 0 | 141,592 | +141,592 | 0.00 | 0.40 | +0.40 | buy |
| ProShare Advisors LLC | 545,123 | 678,448 | +133,325 | 0.04 | 0.03 | -0.01 | buy |
| Clearline Capital LP | 0 | 131,235 | +131,235 | 0.00 | 0.21 | +0.21 | buy |
| IMC-Chicago, LLC | 0 | 117,170 | +117,170 | 0.00 | 0.06 | +0.06 | buy |
| Rip Road Capital Partners LP | 215,000 | 330,400 | +115,400 | 5.52 | 4.66 | -0.86 | buy |
| JPMORGAN CHASE & CO | 317,172 | 429,112 | +111,940 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 60,293 | 171,615 | +111,322 | 0.00 | 0.00 | +0.00 | buy |
| Nishkama Capital, LLC | 0 | 110,859 | +110,859 | 0.00 | 0.20 | +0.20 | buy |
| Bayesian Capital Management, LP | 0 | 109,200 | +109,200 | 0.00 | 0.17 | +0.17 | buy |
| STATE STREET CORP | 1,041,691 | 1,143,712 | +102,021 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 36,272 | 129,352 | +93,080 | 0.07 | 0.16 | +0.09 | buy |
| GTS SECURITIES LLC | 94,964 | 185,693 | +90,729 | 0.05 | 0.08 | +0.03 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 87,000 | +87,000 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 0 | 78,125 | +78,125 | 0.00 | 0.00 | +0.00 | buy |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 225,292 | 294,480 | +69,188 | 0.86 | 0.71 | -0.15 | buy |
| Cetera Investment Advisers | 18,154 | 82,792 | +64,638 | 0.00 | 0.00 | -0.00 | 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 |
| Pearl River Capital, LLC | 0 | 56,770 | +56,770 | 0.00 | 0.14 | +0.14 | buy |
| Centiva Capital, LP | 0 | 55,596 | +55,596 | 0.00 | 0.05 | +0.05 | buy |
| Twin Tree Management, LP | 347,478 | 402,305 | +54,827 | 0.15 | 0.15 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 53,130 | +53,130 | 0.00 | 0.09 | +0.09 | buy |
| Qube Research & Technologies Ltd | 302,023 | 352,280 | +50,257 | 0.02 | 0.01 | -0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 16,838 | 65,688 | +48,850 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 47,439 | +47,439 | 0.00 | 0.08 | +0.08 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,230,347 | 1,276,992 | +46,645 | 0.00 | 0.00 | -0.00 | buy |
| Capricorn Fund Managers Ltd | 168,837 | 214,830 | +45,993 | 2.19 | 2.06 | -0.14 | buy |
| WOLVERINE TRADING, LLC | 17,645 | 60,550 | +42,905 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 710,202 | 753,024 | +42,822 | 0.03 | 0.02 | -0.01 | buy |
| Altshuler Shaham Ltd | 0 | 42,800 | +42,800 | 0.00 | 0.03 | +0.03 | buy |
| MAVERICK CAPITAL LTD | 0 | 41,003 | +41,003 | 0.00 | 0.01 | +0.01 | buy |
| Ameritas Advisory Services, LLC | 0 | 40,728 | +40,728 | 0.00 | 0.03 | +0.03 | buy |
| OPPENHEIMER & CO INC | 10,618 | 50,068 | +39,450 | 0.00 | 0.01 | +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 |
| GROUP ONE TRADING LLC | 10,054 | 44,460 | +34,406 | 0.01 | 0.03 | +0.02 | buy |
| State of New Jersey Common Pension Fund D | 133,681 | 167,959 | +34,278 | 0.01 | 0.01 | -0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 33,020 | +33,020 | 0.00 | 0.01 | +0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 9,579 | 42,428 | +32,849 | 0.02 | 0.05 | +0.03 | buy |
| XTX Topco Ltd | 0 | 31,849 | +31,849 | 0.00 | 0.07 | +0.07 | buy |
| DF DENT & CO INC | 1,070,237 | 1,100,865 | +30,628 | 0.34 | 0.21 | -0.12 | buy |
| Creative Planning | 0 | 29,212 | +29,212 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 675,032 | 703,055 | +28,023 | 0.36 | 0.22 | -0.14 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 62,655 | 90,392 | +27,737 | 0.00 | 0.00 | -0.00 | buy |
| Nebula Research & Development LLC | 0 | 26,941 | +26,941 | 0.00 | 0.09 | +0.09 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 24,954 | +24,954 | 0.00 | 0.07 | +0.07 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 93,584 | 118,456 | +24,872 | 0.02 | 0.02 | -0.00 | buy |
| Virtu Financial LLC | 0 | 24,374 | +24,374 | 0.00 | 0.03 | +0.03 | buy |
| Caption Management, LLC | 0 | 24,000 | +24,000 | 0.00 | 0.04 | +0.04 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 23,955 | +23,955 | 0.00 | 0.01 | +0.01 | 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 | 0.40 | 1.27 | +0.87 | 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 |
| Semanteon Capital Management, LP | 0 | 19,418 | +19,418 | 0.00 | 0.20 | +0.20 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 667,247 | 686,228 | +18,981 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 67,774 | 86,542 | +18,768 | 0.00 | 0.00 | -0.00 | buy |
| Legacy Trust | 61,362 | 80,017 | +18,655 | 0.38 | 0.32 | -0.06 | buy |
| Counterpoint Mutual Funds LLC | 0 | 18,346 | +18,346 | 0.00 | 0.07 | +0.07 | buy |
| Cornerstone Wealth Management, LLC | 8,880 | 27,086 | +18,206 | 0.02 | 0.03 | +0.02 | buy |