| 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 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 1,786,824 | +1,786,824 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 186,195 | 1,839,281 | +1,653,086 | 0.01 | 0.10 | +0.10 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 1,631,610 | +1,631,610 | 0.00 | 0.03 | +0.03 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 5,133,361 | 6,564,258 | +1,430,897 | 0.10 | 0.16 | +0.06 | buy |
| VANGUARD GROUP INC | 8,464,429 | 9,604,698 | +1,140,269 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 538,354 | 1,473,690 | +935,336 | 0.02 | 0.04 | +0.03 | buy |
| FMR LLC | 1,247 | 888,216 | +886,969 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 176,279 | 675,032 | +498,753 | 0.08 | 0.36 | +0.28 | 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 |
| MILLENNIUM MANAGEMENT LLC | 470,857 | 829,144 | +358,287 | 0.01 | 0.02 | +0.01 | buy |
| Ardmore Road Asset Management LP | 0 | 350,000 | +350,000 | 0.00 | 1.88 | +1.88 | buy |
| Twin Tree Management, LP | 0 | 347,478 | +347,478 | 0.00 | 0.15 | +0.15 | buy |
| BLAIR WILLIAM & CO/IL | 375,429 | 710,649 | +335,220 | 0.03 | 0.06 | +0.03 | buy |
| Hudson Bay Capital Management LP | 0 | 300,000 | +300,000 | 0.00 | 0.06 | +0.06 | buy |
| Polar Capital Holdings Plc | 0 | 265,156 | +265,156 | 0.00 | 0.04 | +0.04 | buy |
| Rip Road Capital Partners LP | 0 | 215,000 | +215,000 | 0.00 | 5.52 | +5.52 | buy |
| Walleye Trading LLC | 44,385 | 227,058 | +182,673 | 0.02 | 0.08 | +0.06 | buy |
| PLATINUM INVESTMENT MANAGEMENT LTD | 67,382 | 200,448 | +133,066 | 0.05 | 0.19 | +0.14 | buy |
| Andar Capital Management HK Ltd | 0 | 130,000 | +130,000 | 0.00 | 4.33 | +4.33 | buy |
| Jump Financial, LLC | 36,044 | 164,569 | +128,525 | 0.02 | 0.13 | +0.10 | buy |
| TWO SIGMA ADVISERS, LP | 377,700 | 497,800 | +120,100 | 0.02 | 0.03 | +0.01 | buy |
| THAMES CAPITAL MANAGEMENT LLC | 0 | 116,712 | +116,712 | 0.00 | 1.42 | +1.42 | buy |
| SIMPLEX TRADING, LLC | 35,999 | 151,125 | +115,126 | 0.02 | 0.11 | +0.09 | buy |
| Deane Retirement Strategies, Inc. | 0 | 112,909 | +112,909 | 0.00 | 1.46 | +1.46 | buy |
| JPMORGAN CHASE & CO | 209,232 | 317,172 | +107,940 | 0.00 | 0.00 | +0.00 | buy |
| JOHN G ULLMAN & ASSOCIATES INC | 0 | 104,889 | +104,889 | 0.00 | 0.39 | +0.39 | buy |
| ALLIANCEBERNSTEIN L.P. | 171,561 | 269,910 | +98,349 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 97,173 | +97,173 | 0.00 | 0.11 | +0.11 | buy |
| HSBC HOLDINGS PLC | 109,395 | 202,400 | +93,005 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 456,346 | 545,123 | +88,777 | 0.03 | 0.04 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,148,001 | 1,230,347 | +82,346 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 842,140 | 915,965 | +73,825 | 0.00 | 0.01 | +0.00 | buy |
| COUNTRY CLUB BANK | 0 | 64,560 | +64,560 | 0.00 | 0.12 | +0.12 | buy |
| Parallax Volatility Advisers, L.P. | 5,060 | 67,372 | +62,312 | 0.00 | 0.04 | +0.04 | buy |
| DekaBank Deutsche Girozentrale | 17,709 | 79,265 | +61,556 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 61,197 | +61,197 | 0.00 | 0.09 | +0.09 | buy |
| JANUS HENDERSON GROUP PLC | 0 | 60,306 | +60,306 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 46,380 | 104,874 | +58,494 | 0.04 | 0.10 | +0.06 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 0 | 58,000 | +58,000 | 0.00 | 0.03 | +0.03 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 57,586 | +57,586 | 0.00 | 0.00 | +0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 40,833 | 93,584 | +52,751 | 0.01 | 0.02 | +0.01 | buy |
| Headlands Technologies LLC | 0 | 44,729 | +44,729 | 0.00 | 0.32 | +0.32 | buy |
| Bank of New York Mellon Corp | 3,478,510 | 3,522,319 | +43,809 | 0.01 | 0.02 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 91,416 | 133,681 | +42,265 | 0.01 | 0.01 | +0.00 | buy |
| PURA VIDA INVESTMENTS, LLC | 0 | 41,000 | +41,000 | 0.00 | 0.23 | +0.23 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 627,946 | 667,247 | +39,301 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 70,711 | 109,393 | +38,682 | 0.00 | 0.00 | +0.00 | buy |
| Capricorn Fund Managers Ltd | 131,136 | 168,837 | +37,701 | 0.83 | 2.19 | +1.36 | buy |
| Capital Impact Advisors, LLC | 0 | 35,495 | +35,495 | 0.00 | 1.10 | +1.10 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 31,511 | +31,511 | 0.00 | 0.19 | +0.19 | buy |
| Divisadero Street Capital Management, LP | 0 | 30,000 | +30,000 | 0.00 | 0.16 | +0.16 | buy |
| Diversified Investment Strategies, LLC | 0 | 29,625 | +29,625 | 0.00 | 0.51 | +0.51 | buy |
| Penserra Capital Management LLC | 142,262 | 171,039 | +28,777 | 0.05 | 0.08 | +0.02 | buy |
| Radnor Capital Management, LLC | 0 | 26,720 | +26,720 | 0.00 | 0.12 | +0.12 | buy |
| STIFEL FINANCIAL CORP | 148,749 | 173,662 | +24,913 | 0.00 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 57,662 | 81,666 | +24,004 | 0.00 | 0.00 | +0.00 | buy |
| Employees Retirement System of Texas | 0 | 22,832 | +22,832 | 0.00 | 0.01 | +0.01 | buy |
| WCG Wealth Advisors LLC | 0 | 20,770 | +20,770 | 0.00 | 0.04 | +0.04 | buy |
| CastleKnight Management LP | 0 | 20,100 | +20,100 | 0.00 | 0.08 | +0.08 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 80,240 | 98,558 | +18,318 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 17,645 | +17,645 | 0.00 | 0.00 | +0.00 | buy |
| Yarbrough Capital, LLC | 0 | 17,350 | +17,350 | 0.00 | 0.02 | +0.02 | buy |
| Harbour Capital Advisors, LLC | 0 | 17,080 | +17,080 | 0.00 | 0.10 | +0.10 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 16,535 | +16,535 | 0.00 | 0.00 | +0.00 | buy |
| CenterStar Asset Management, LLC | 0 | 16,292 | +16,292 | 0.00 | 0.40 | +0.40 | buy |
| Point72 Europe (London) LLP | 0 | 15,746 | +15,746 | 0.00 | 0.05 | +0.05 | buy |
| DIMENSIONAL FUND ADVISORS LP | 143,935 | 159,553 | +15,618 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 14,731 | +14,731 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 14,363 | +14,363 | 0.00 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 0 | 14,240 | +14,240 | 0.00 | 0.01 | +0.01 | buy |
| Waratah Capital Advisors Ltd. | 0 | 12,879 | +12,879 | 0.00 | 0.02 | +0.02 | buy |
| AM INVESTMENT STRATEGIES LLC | 0 | 12,727 | +12,727 | 0.00 | 0.08 | +0.08 | buy |
| AE Wealth Management LLC | 0 | 12,659 | +12,659 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 0 | 12,516 | +12,516 | 0.00 | 0.00 | +0.00 | buy |
| JFG Wealth Management, LLC | 0 | 12,000 | +12,000 | 0.00 | 0.08 | +0.08 | buy |
| LMR Partners LLP | 0 | 11,624 | +11,624 | 0.00 | 0.01 | +0.01 | 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 |
| Ensign Peak Advisors, Inc | 35,016 | 46,176 | +11,160 | 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 |
| Daiwa Securities Group Inc. | 6,606 | 17,555 | +10,949 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 1,493 | 12,342 | +10,849 | 0.01 | 0.05 | +0.05 | buy |
| OPPENHEIMER & CO INC | 0 | 10,618 | +10,618 | 0.00 | 0.00 | +0.00 | buy |
| TOMPKINS FINANCIAL CORP | 0 | 10,439 | +10,439 | 0.00 | 0.03 | +0.03 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 10,408 | +10,408 | 0.00 | 0.04 | +0.04 | buy |
| Federation des caisses Desjardins du Quebec | 61,771 | 72,135 | +10,364 | 0.01 | 0.02 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 10,335 | +10,335 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 10,211 | +10,211 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 24,515 | 34,088 | +9,573 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 9,481 | +9,481 | 0.00 | 0.00 | +0.00 | buy |
| HBK Sorce Advisory LLC | 0 | 9,157 | +9,157 | 0.00 | 0.01 | +0.01 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 0 | 9,069 | +9,069 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 58,764 | 67,774 | +9,010 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 8,967 | +8,967 | 0.00 | 0.01 | +0.01 | buy |
| Camelot Portfolios, LLC | 0 | 8,951 | +8,951 | 0.00 | 0.13 | +0.13 | buy |
| Cornerstone Wealth Management, LLC | 0 | 8,880 | +8,880 | 0.00 | 0.02 | +0.02 | buy |
| Sciencast Management LP | 0 | 8,797 | +8,797 | 0.00 | 0.11 | +0.11 | buy |