| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA ADVISERS, LP | 1,015,900 | 2,253,800 | +1,237,900 | 0.04 | 0.14 | +0.10 | buy |
| Zuckerman Investment Group, LLC | 10,000 | 550,278 | +540,278 | 0.02 | 1.73 | +1.72 | buy |
| T. Rowe Price Investment Management, Inc. | 158,165 | 557,570 | +399,405 | 0.00 | 0.01 | +0.01 | buy |
| WS MANAGEMENT LLLP | 58,479 | 323,000 | +264,521 | 0.09 | 0.83 | +0.74 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,320,855 | 2,521,755 | +200,900 | 0.06 | 0.13 | +0.06 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 58,000 | 245,000 | +187,000 | 0.02 | 0.13 | +0.11 | buy |
| Penserra Capital Management LLC | 155,008 | 274,868 | +119,860 | 0.03 | 0.09 | +0.06 | buy |
| MAVERICK CAPITAL LTD | 41,003 | 133,453 | +92,450 | 0.01 | 0.07 | +0.06 | buy |
| Twin Tree Management, LP | 402,305 | 460,473 | +58,168 | 0.15 | 0.38 | +0.23 | buy |
| Nishkama Capital, LLC | 110,859 | 160,000 | +49,141 | 0.14 | 0.33 | +0.19 | buy |
| B. Riley Wealth Advisors, Inc. | 28,359 | 49,357 | +20,998 | 0.01 | 0.03 | +0.02 | buy |
| Blume Capital Management, Inc. | 21,260 | 36,315 | +15,055 | 0.08 | 0.24 | +0.16 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 24,954 | 39,435 | +14,481 | 0.07 | 0.19 | +0.12 | buy |
| Federation des caisses Desjardins du Quebec | 65,096 | 76,327 | +11,231 | 0.01 | 0.01 | -0.00 | buy |
| Caption Management, LLC | 24,000 | 35,000 | +11,000 | 0.04 | 0.10 | +0.06 | buy |
| Allianz Asset Management GmbH | 531,751 | 542,186 | +10,435 | 0.01 | 0.02 | +0.01 | buy |
| Malaga Cove Capital, LLC | 45,232 | 53,766 | +8,534 | 0.29 | 0.59 | +0.30 | buy |
| Legacy Trust | 80,017 | 88,290 | +8,273 | 0.32 | 0.60 | +0.28 | buy |
| VCI Wealth Management LLC | 16,108 | 23,598 | +7,490 | 0.17 | 0.32 | +0.14 | buy |
| Ameritas Advisory Services, LLC | 40,728 | 47,453 | +6,725 | 0.03 | 0.05 | +0.02 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 163 | 4,653 | +4,490 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 10,773 | 13,189 | +2,416 | 0.01 | 0.03 | +0.02 | buy |
| DIAMANT ASSET MANAGEMENT, INC. | 11,100 | 13,100 | +2,000 | 0.12 | 0.24 | +0.12 | buy |
| Northwest & Ethical Investments L.P. | 1,738 | 2,900 | +1,162 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Investment Strategies, LLC | 32,625 | 33,525 | +900 | 0.35 | 0.64 | +0.29 | buy |
| Geneos Wealth Management Inc. | 6,076 | 6,760 | +684 | 0.00 | 0.01 | +0.00 | buy |
| EntryPoint Capital, LLC | 4,066 | 4,548 | +482 | 0.06 | 0.18 | +0.12 | buy |
| Rakuten Securities, Inc. | 112 | 505 | +393 | 0.00 | 0.01 | +0.01 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 238 | 545 | +307 | 0.00 | 0.79 | +0.79 | buy |
| Glass Jacobson Investment Advisors llc | 300 | 400 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Quintet Private Bank (Europe) S.A. | 852 | 931 | +79 | 0.00 | 0.00 | +0.00 | buy |
| American Capital Advisory, LLC | 350 | 388 | +38 | 0.01 | 0.01 | -0.00 | buy |
| PFG Private Wealth Management, LLC | 11 | 17 | +6 | 0.00 | 0.00 | +0.00 | buy |
| WOLFF WIESE MAGANA LLC | 12 | 9 | -3 | 0.00 | 0.00 | +0.00 | sell |
| Smithfield Trust Co | 517 | 480 | -37 | 0.00 | 0.00 | +0.00 | sell |
| McClarren Financial Advisors, Inc. | 90 | 27 | -63 | 0.00 | 0.00 | -0.00 | sell |
| Kelly Financial Services LLC | 300 | 100 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Westside Investment Management, Inc. | 775 | 475 | -300 | 0.00 | 0.00 | +0.00 | sell |
| Newbridge Financial Services Group, Inc. | 650 | 75 | -575 | 0.00 | 0.00 | -0.00 | sell |
| OPPENHEIMER & CO INC | 50,068 | 49,243 | -825 | 0.01 | 0.02 | +0.01 | sell |
| Quarry LP | 2,157 | 1,153 | -1,004 | 0.01 | 0.01 | -0.00 | sell |
| Somerset Trust Co | 13,905 | 12,762 | -1,143 | 0.09 | 0.14 | +0.05 | sell |
| Lion Street Advisors, LLC | 17,588 | 15,604 | -1,984 | 0.17 | 0.16 | -0.01 | sell |
| Cornerstone Wealth Management, LLC | 27,086 | 24,965 | -2,121 | 0.03 | 0.05 | +0.02 | sell |
| Royal Fund Management, LLC | 48,060 | 45,820 | -2,240 | 0.09 | 0.17 | +0.08 | sell |
| Curbstone Financial Management Corp | 26,040 | 22,040 | -4,000 | 0.09 | 0.13 | +0.04 | sell |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 12,985 | 8,267 | -4,718 | 0.02 | 0.03 | +0.00 | sell |
| Counterpoint Mutual Funds LLC | 18,346 | 13,262 | -5,084 | 0.07 | 0.08 | +0.01 | sell |
| CastleKnight Management LP | 20,100 | 14,300 | -5,800 | 0.05 | 0.05 | +0.01 | sell |
| PINNACLE ASSOCIATES LTD | 43,863 | 35,963 | -7,900 | 0.01 | 0.02 | +0.00 | sell |
| DAVENPORT & Co LLC | 72,023 | 63,438 | -8,585 | 0.01 | 0.01 | +0.00 | sell |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 294,480 | 283,766 | -10,714 | 0.71 | 1.19 | +0.49 | sell |
| Rafferty Asset Management, LLC | 29,561 | 18,658 | -10,903 | 0.00 | 0.00 | +0.00 | sell |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 23,100 | 11,200 | -11,900 | 0.02 | 0.01 | -0.00 | sell |
| Nebula Research & Development LLC | 26,941 | 12,878 | -14,063 | 0.09 | 0.06 | -0.04 | sell |
| Stonegate Investment Group, LLC | 30,180 | 15,180 | -15,000 | 0.02 | 0.01 | -0.00 | sell |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 33,020 | 17,835 | -15,185 | 0.01 | 0.01 | -0.00 | sell |
| Washington Trust Advisors, Inc. | 293,413 | 277,529 | -15,884 | 0.43 | 0.69 | +0.27 | sell |
| Bayesian Capital Management, LP | 109,200 | 87,000 | -22,200 | 0.17 | 0.27 | +0.11 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 42,428 | 16,481 | -25,947 | 0.05 | 0.04 | -0.01 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 257,901 | 227,652 | -30,249 | 0.04 | 0.06 | +0.02 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 44,449 | 13,641 | -30,808 | 0.15 | 0.07 | -0.08 | sell |
| Capital Impact Advisors, LLC | 58,958 | 27,472 | -31,486 | 1.22 | 2.11 | +0.89 | sell |
| JOHN G ULLMAN & ASSOCIATES INC | 164,189 | 130,289 | -33,900 | 0.40 | 0.54 | +0.14 | sell |
| Olympiad Research LP | 44,196 | 9,526 | -34,670 | 0.46 | 0.19 | -0.27 | sell |
| Altshuler Shaham Ltd | 42,800 | 7,000 | -35,800 | 0.03 | 0.01 | -0.02 | sell |
| ALGERT GLOBAL LLC | 143,559 | 106,776 | -36,783 | 0.09 | 0.10 | +0.01 | sell |
| Trexquant Investment LP | 703,055 | 663,217 | -39,838 | 0.23 | 0.29 | +0.06 | sell |
| COUNTRY CLUB BANK | 231,797 | 184,263 | -47,534 | 0.26 | 0.37 | +0.11 | sell |
| BLAIR WILLIAM & CO/IL | 896,410 | 834,059 | -62,351 | 0.05 | 0.07 | +0.03 | sell |
| Capricorn Fund Managers Ltd | 214,830 | 138,000 | -76,830 | 2.06 | 2.65 | +0.59 | sell |
| GSA CAPITAL PARTNERS LLP | 129,352 | 30,524 | -98,828 | 0.18 | 0.07 | -0.12 | sell |
| ONTARIO TEACHERS PENSION PLAN BOARD | 118,456 | 8,629 | -109,827 | 0.02 | 0.00 | -0.02 | sell |
| ProShare Advisors LLC | 678,448 | 563,759 | -114,689 | 0.03 | 0.04 | +0.01 | sell |
| Squarepoint Ops LLC | 684,295 | 555,841 | -128,454 | 0.05 | 0.06 | +0.01 | sell |
| Verition Fund Management LLC | 405,949 | 225,838 | -180,111 | 0.07 | 0.05 | -0.02 | sell |
| Varma Mutual Pension Insurance Co | 350,000 | 166,900 | -183,100 | 0.05 | 0.04 | -0.01 | sell |
| Rip Road Capital Partners LP | 330,400 | 122,264 | -208,136 | 4.66 | 2.92 | -1.73 | sell |
| LAZARD ASSET MANAGEMENT LLC | 416,619 | 180,357 | -236,262 | 0.01 | 0.01 | -0.00 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 1,717,660 | 1,440,730 | -276,930 | 0.06 | 0.09 | +0.03 | sell |
| Holocene Advisors, LP | 380,487 | 27,771 | -352,716 | 0.02 | 0.00 | -0.02 | sell |
| BAILLIE GIFFORD & CO | 19,819,195 | 19,333,073 | -486,122 | 0.25 | 0.41 | +0.16 | sell |
| TUDOR INVESTMENT CORP ET AL | 1,078,268 | 563,746 | -514,522 | 0.23 | 0.19 | -0.04 | sell |
| AQR CAPITAL MANAGEMENT LLC | 753,024 | 208,405 | -544,619 | 0.02 | 0.01 | -0.01 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 888,600 | 342,000 | -546,600 | 0.01 | 0.01 | -0.01 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 1,341,975 | 755,554 | -586,421 | 0.00 | 0.00 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 806,950 | 76,803 | -730,147 | 0.05 | 0.01 | -0.04 | sell |
| Neuberger Berman Group LLC | 3,191,046 | 2,332,379 | -858,667 | 0.04 | 0.05 | +0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 1,703,816 | 682,080 | -1,021,736 | 0.07 | 0.05 | -0.02 | sell |
| DF DENT & CO INC | 1,100,865 | 9,235 | -1,091,630 | 0.21 | 0.00 | -0.21 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 5,596,856 | 4,486,435 | -1,110,421 | 0.09 | 0.12 | +0.03 | sell |
| MILLENNIUM MANAGEMENT LLC | 2,734,532 | 1,563,322 | -1,171,210 | 0.05 | 0.04 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,393,574 | 503,417 | -1,890,157 | 0.01 | 0.00 | -0.01 | sell |