| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BAILLIE GIFFORD & CO | 15,828,388 | 18,482,764 | +2,654,376 | 0.26 | 0.35 | +0.08 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 5,133,361 | 6,564,258 | +1,430,897 | 0.11 | 0.16 | +0.06 | buy |
| Trexquant Investment LP | 176,279 | 675,032 | +498,753 | 0.08 | 0.37 | +0.29 | buy |
| Man Group plc | 0 | 495,968 | +495,968 | 0.03 | 0.03 | +0.00 | buy |
| Neuberger Berman Group LLC | 3,712,721 | 4,080,660 | +367,939 | 0.06 | 0.08 | +0.02 | buy |
| BLAIR WILLIAM & CO/IL | 375,429 | 710,649 | +335,220 | 0.03 | 0.06 | +0.03 | buy |
| PLATINUM INVESTMENT MANAGEMENT LTD | 67,382 | 200,448 | +133,066 | 0.05 | 0.19 | +0.14 | buy |
| TWO SIGMA ADVISERS, LP | 377,700 | 497,800 | +120,100 | 0.02 | 0.03 | +0.01 | buy |
| ProShare Advisors LLC | 456,346 | 545,123 | +88,777 | 0.03 | 0.04 | +0.01 | buy |
| ALGERT GLOBAL LLC | 46,380 | 104,874 | +58,494 | 0.04 | 0.10 | +0.06 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 40,833 | 93,584 | +52,751 | 0.01 | 0.02 | +0.01 | buy |
| Bank of New York Mellon Corp | 3,478,510 | 3,522,319 | +43,809 | 0.01 | 0.02 | +0.00 | buy |
| Capricorn Fund Managers Ltd | 131,136 | 168,837 | +37,701 | 0.83 | 2.19 | +1.36 | buy |
| Penserra Capital Management LLC | 142,262 | 171,039 | +28,777 | 0.05 | 0.08 | +0.02 | buy |
| KBC Group NV | 23,742 | 35,263 | +11,521 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 19,677 | 31,036 | +11,359 | 0.00 | 0.00 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 38,090 | 49,163 | +11,073 | 0.01 | 0.02 | +0.01 | buy |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 214,286 | 225,292 | +11,006 | 0.70 | 0.86 | +0.16 | buy |
| Federation des caisses Desjardins du Quebec | 61,771 | 72,135 | +10,364 | 0.01 | 0.02 | +0.00 | buy |
| Total Clarity Wealth Management, Inc. | 10,848 | 17,254 | +6,406 | 0.10 | 0.17 | +0.07 | buy |
| NATIXIS | 1,467 | 6,870 | +5,403 | 0.00 | 0.00 | +0.00 | buy |
| Grace & Mercy Foundation, Inc. | 33,000 | 38,000 | +5,000 | 0.18 | 0.24 | +0.06 | buy |
| Newbridge Financial Services Group, Inc. | 5,280 | 10,230 | +4,950 | 0.05 | 0.12 | +0.07 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 7,849 | 9,549 | +1,700 | 0.00 | 0.00 | +0.00 | buy |
| Vontobel Holding Ltd. | 26,527 | 27,822 | +1,295 | 0.00 | 0.01 | +0.00 | buy |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 5,242 | 6,483 | +1,241 | 0.01 | 0.02 | +0.01 | buy |
| Clearstead Advisors, LLC | 735 | 1,450 | +715 | 0.00 | 0.00 | +0.00 | buy |
| Operose Advisors LLC | 498 | 1,008 | +510 | 0.00 | 0.01 | +0.01 | buy |
| GPS Wealth Strategies Group, LLC | 452 | 931 | +479 | 0.00 | 0.00 | +0.00 | buy |
| Malaga Cove Capital, LLC | 43,406 | 43,805 | +399 | 0.37 | 0.44 | +0.07 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 193,282 | 193,645 | +363 | 0.04 | 0.05 | +0.01 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 10,429 | 10,502 | +73 | 0.03 | 0.03 | +0.00 | buy |
| UMB Bank, n.a. | 1,747 | 1,808 | +61 | 0.00 | 0.00 | +0.00 | buy |
| Blume Capital Management, Inc. | 135 | 160 | +25 | 0.00 | 0.00 | +0.00 | buy |
| SFE Investment Counsel | 13,285 | 13,295 | +10 | 0.07 | 0.08 | +0.01 | buy |
| Wealthfront Advisers LLC | 49,362 | 49,347 | -15 | 0.00 | 0.00 | +0.00 | sell |
| GABLES CAPITAL MANAGEMENT INC. | 1,150 | 1,100 | -50 | 0.01 | 0.02 | +0.00 | sell |
| Lee Financial Co | 79 | 18 | -61 | 0.00 | 0.00 | -0.00 | sell |
| Allianz Asset Management GmbH | 743,409 | 743,222 | -187 | 0.03 | 0.03 | +0.00 | sell |
| TFC Financial Management, Inc. | 214 | 14 | -200 | 0.00 | 0.00 | -0.00 | sell |
| ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC | 17,872 | 17,602 | -270 | 0.15 | 0.17 | +0.02 | sell |
| Parkside Financial Bank & Trust | 1,326 | 994 | -332 | 0.01 | 0.00 | -0.00 | sell |
| Financial Perspectives, Inc | 469 | 0 | -469 | 0.00 | 0.00 | -0.00 | sell |
| Swedbank AB | 23,570 | 22,870 | -700 | 0.00 | 0.00 | +0.00 | sell |
| B. Riley Wealth Advisors, Inc. | 28,359 | 27,489 | -870 | 0.01 | 0.02 | +0.00 | sell |
| First Eagle Investment Management, LLC | 7,281 | 6,281 | -1,000 | 0.00 | 0.00 | +0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 37,325 | 36,272 | -1,053 | 0.06 | 0.08 | +0.02 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 16,366 | 15,238 | -1,128 | 0.04 | 0.03 | -0.01 | sell |
| D.A. DAVIDSON & CO. | 22,663 | 21,286 | -1,377 | 0.00 | 0.00 | +0.00 | sell |
| Lion Street Advisors, LLC | 19,103 | 17,588 | -1,515 | 0.11 | 0.17 | +0.06 | sell |
| Stonegate Investment Group, LLC | 32,121 | 30,180 | -1,941 | 0.02 | 0.02 | +0.00 | sell |
| Curbstone Financial Management Corp | 31,810 | 29,790 | -2,020 | 0.14 | 0.16 | +0.02 | sell |
| Geneos Wealth Management Inc. | 8,910 | 6,379 | -2,531 | 0.01 | 0.01 | -0.00 | sell |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 14,473 | 11,085 | -3,388 | 0.01 | 0.01 | -0.00 | sell |
| Somerset Trust Co | 17,532 | 14,087 | -3,445 | 0.15 | 0.15 | -0.00 | sell |
| Achmea Investment Management B.V. | 99,060 | 93,682 | -5,378 | 0.04 | 0.05 | +0.01 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 7,940 | 888 | -7,052 | 0.00 | 0.00 | -0.00 | sell |
| Kapitalo Investimentos Ltda | 12,831 | 5,775 | -7,056 | 0.03 | 0.03 | -0.00 | sell |
| Washington Trust Advisors, Inc. | 243,177 | 233,595 | -9,582 | 0.46 | 0.53 | +0.07 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 503,243 | 493,322 | -9,921 | 0.10 | 0.11 | +0.02 | sell |
| REGIONS FINANCIAL CORP | 65,662 | 54,412 | -11,250 | 0.01 | 0.01 | -0.00 | sell |
| First Bank & Trust | 20,814 | 9,548 | -11,266 | 0.10 | 0.05 | -0.05 | sell |
| GILDER GAGNON HOWE & CO LLC | 19,811 | 8,505 | -11,306 | 0.01 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 72,211 | 59,765 | -12,446 | 0.00 | 0.00 | -0.00 | sell |
| Oxler Private Wealth LLC | 37,653 | 25,143 | -12,510 | 0.35 | 0.49 | +0.15 | sell |
| DAVENPORT & Co LLC | 76,110 | 62,401 | -13,709 | 0.01 | 0.01 | -0.00 | sell |
| Royal Fund Management, LLC | 64,230 | 47,730 | -16,500 | 0.17 | 0.14 | -0.02 | sell |
| Graham Capital Management, L.P. | 37,021 | 18,714 | -18,307 | 0.02 | 0.01 | -0.01 | sell |
| Y-Intercept (Hong Kong) Ltd | 47,045 | 25,293 | -21,752 | 0.08 | 0.06 | -0.03 | sell |
| Olympiad Research LP | 32,572 | 9,579 | -22,993 | 0.58 | 0.18 | -0.40 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 32,709 | 9,579 | -23,130 | 0.05 | 0.02 | -0.03 | sell |
| Versor Investments LP | 42,218 | 14,814 | -27,404 | 0.16 | 0.07 | -0.08 | sell |
| Legacy Trust | 89,884 | 61,362 | -28,522 | 0.48 | 0.38 | -0.10 | sell |
| Marathon Trading Investment Management LLC | 58,900 | 10,300 | -48,600 | 0.09 | 0.01 | -0.08 | sell |
| Squarepoint Ops LLC | 520,378 | 465,089 | -55,289 | 0.05 | 0.05 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 241,157 | 171,295 | -69,862 | 0.07 | 0.06 | -0.01 | sell |
| DF DENT & CO INC | 1,152,887 | 1,070,237 | -82,650 | 0.31 | 0.34 | +0.03 | sell |
| AQR CAPITAL MANAGEMENT LLC | 799,640 | 710,202 | -89,438 | 0.03 | 0.03 | +0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 197,438 | 91,600 | -105,838 | 0.01 | 0.00 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 432,500 | 320,700 | -111,800 | 0.01 | 0.01 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 423,724 | 268,265 | -155,459 | 0.11 | 0.10 | -0.01 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 914,601 | 754,120 | -160,481 | 0.04 | 0.04 | +0.00 | sell |
| J. Goldman & Co LP | 233,795 | 62,654 | -171,141 | 0.15 | 0.06 | -0.09 | sell |
| Aquatic Capital Management LLC | 317,700 | 114,100 | -203,600 | 0.24 | 0.07 | -0.17 | sell |
| BROWN ADVISORY INC | 5,775,509 | 5,446,897 | -328,612 | 0.17 | 0.18 | +0.01 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 724,065 | 335,132 | -388,933 | 0.07 | 0.03 | -0.03 | sell |
| Qube Research & Technologies Ltd | 1,188,823 | 302,023 | -886,800 | 0.07 | 0.02 | -0.05 | sell |
| MARSHALL WACE, LLP | 1,663,136 | 629,979 | -1,033,157 | 0.07 | 0.03 | -0.04 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 3,071,300 | 1,534,955 | -1,536,345 | 0.10 | 0.06 | -0.04 | sell |
| Point72 Asset Management, L.P. | 3,264,435 | 921,134 | -2,343,301 | 0.21 | 0.07 | -0.14 | sell |