| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 1,367,642 | +1,367,642 | 0.00 | 0.00 | +0.00 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 0 | 1,332,003 | +1,332,003 | 0.00 | 0.40 | +0.40 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 12,380 | 845,348 | +832,968 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 593,202 | +593,202 | 0.00 | 0.03 | +0.03 | buy |
| Neuberger Berman Group LLC | 0 | 587,323 | +587,323 | 0.00 | 0.01 | +0.01 | buy |
| BAILLIE GIFFORD & CO | 11,818,307 | 12,383,664 | +565,357 | 0.19 | 0.25 | +0.06 | buy |
| Bank of New York Mellon Corp | 527,915 | 1,019,841 | +491,926 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,287,316 | 4,762,237 | +474,921 | 0.00 | 0.01 | +0.00 | buy |
| G2 Investment Partners Management LLC | 199,398 | 664,208 | +464,810 | 0.77 | 2.71 | +1.94 | buy |
| FIRST TRUST ADVISORS LP | 88,950 | 502,445 | +413,495 | 0.00 | 0.01 | +0.01 | buy |
| Capital International Investors | 2,636,545 | 2,985,869 | +349,324 | 0.01 | 0.01 | +0.00 | buy |
| Bridgewater Associates, LP | 234,719 | 576,318 | +341,599 | 0.02 | 0.05 | +0.04 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 550,127 | 878,032 | +327,905 | 0.08 | 0.14 | +0.06 | buy |
| Portolan Capital Management, LLC | 698,166 | 1,017,592 | +319,426 | 0.58 | 0.85 | +0.27 | buy |
| Squarepoint Ops LLC | 0 | 280,330 | +280,330 | 0.00 | 0.01 | +0.01 | buy |
| Intrinsic Edge Capital Management LLC | 0 | 250,000 | +250,000 | 0.00 | 0.69 | +0.69 | buy |
| First Eagle Investment Management, LLC | 831,454 | 1,072,754 | +241,300 | 0.02 | 0.04 | +0.02 | buy |
| Man Group plc | 0 | 226,521 | +226,521 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 212,226 | 429,690 | +217,464 | 0.00 | 0.01 | +0.00 | buy |
| Lisanti Capital Growth, LLC | 0 | 194,070 | +194,070 | 0.00 | 0.96 | +0.96 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 120,583 | +120,583 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 20,473 | 137,648 | +117,175 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 51,600 | 157,071 | +105,471 | 0.02 | 0.07 | +0.05 | buy |
| Illinois Municipal Retirement Fund | 0 | 100,532 | +100,532 | 0.00 | 0.03 | +0.03 | buy |
| Quantinno Capital Management LP | 119,963 | 219,452 | +99,489 | 0.00 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 77,470 | +77,470 | 0.00 | 0.02 | +0.02 | buy |
| Louisiana State Employees Retirement System | 0 | 75,700 | +75,700 | 0.00 | 0.03 | +0.03 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 906,932 | 982,011 | +75,079 | 0.03 | 0.04 | +0.01 | buy |
| Quadrature Capital Ltd | 0 | 70,814 | +70,814 | 0.00 | 0.01 | +0.01 | buy |
| Legato Capital Management LLC | 0 | 68,085 | +68,085 | 0.00 | 0.13 | +0.13 | buy |
| State of Tennessee, Department of Treasury | 0 | 67,050 | +67,050 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 12,585 | 75,642 | +63,057 | 0.00 | 0.02 | +0.02 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 0 | 56,907 | +56,907 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 11,204 | 68,064 | +56,860 | 0.00 | 0.02 | +0.01 | buy |
| Legend Financial Advisors, Inc. | 0 | 56,074 | +56,074 | 0.00 | 0.71 | +0.71 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 23,821 | 79,463 | +55,642 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 53,331 | +53,331 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 403,916 | 449,873 | +45,957 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 627,971 | 673,671 | +45,700 | 0.01 | 0.01 | +0.00 | buy |
| Horizon Investment Services, LLC | 0 | 45,403 | +45,403 | 0.00 | 0.28 | +0.28 | buy |
| LPL Financial LLC | 0 | 44,843 | +44,843 | 0.00 | 0.00 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,935,101 | 1,978,792 | +43,691 | 0.10 | 0.12 | +0.02 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 40,944 | +40,944 | 0.00 | 0.00 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 0 | 39,200 | +39,200 | 0.00 | 0.01 | +0.01 | buy |
| Neo Ivy Capital Management | 0 | 35,481 | +35,481 | 0.00 | 0.18 | +0.18 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 31,024 | +31,024 | 0.00 | 0.06 | +0.06 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 28,026 | 58,003 | +29,977 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,978,048 | 2,004,231 | +26,183 | 0.01 | 0.02 | +0.00 | buy |
| Maryland State Retirement & Pension System | 0 | 25,120 | +25,120 | 0.00 | 0.01 | +0.01 | buy |
| Twin Tree Management, LP | 0 | 22,868 | +22,868 | 0.00 | 0.08 | +0.08 | buy |
| AVIVA PLC | 0 | 21,895 | +21,895 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 1,335 | 22,057 | +20,722 | 0.00 | 0.00 | +0.00 | buy |
| Seelaus Asset Management LLC | 12,148 | 28,639 | +16,491 | 0.14 | 0.45 | +0.31 | buy |
| MetLife Investment Management, LLC | 94,699 | 110,905 | +16,206 | 0.01 | 0.01 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 206,563 | 222,361 | +15,798 | 0.03 | 0.04 | +0.01 | buy |
| Keebeck Wealth Management | 12,035 | 27,828 | +15,793 | 0.02 | 0.06 | +0.04 | buy |
| Boston Partners | 59,888 | 73,983 | +14,095 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 13,928 | +13,928 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Advisors, LLC | 0 | 13,713 | +13,713 | 0.00 | 0.03 | +0.03 | buy |
| Handelsbanken Fonder AB | 44,300 | 57,500 | +13,200 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 11,404 | 23,775 | +12,371 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 12,031 | +12,031 | 0.00 | 0.02 | +0.02 | buy |
| Voleon Capital Management LP | 0 | 10,958 | +10,958 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 0 | 10,729 | +10,729 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 0 | 10,315 | +10,315 | 0.00 | 0.00 | +0.00 | buy |
| VILLERE ST DENIS J & CO LLC | 25,000 | 35,000 | +10,000 | 0.04 | 0.09 | +0.05 | buy |
| PROFUND ADVISORS LLC | 0 | 9,490 | +9,490 | 0.00 | 0.01 | +0.01 | buy |
| Orion Porfolio Solutions, LLC | 0 | 9,267 | +9,267 | 0.00 | 0.00 | +0.00 | buy |
| Sciencast Management LP | 0 | 9,208 | +9,208 | 0.00 | 0.04 | +0.04 | buy |
| ROYAL BANK OF CANADA | 14,636 | 22,924 | +8,288 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 351,500 | 359,300 | +7,800 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 80,358 | 87,516 | +7,158 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 39,100 | 45,000 | +5,900 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 4,840 | 10,261 | +5,421 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 72,471 | 77,715 | +5,244 | 0.01 | 0.01 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 508,700 | 512,800 | +4,100 | 0.01 | 0.01 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 24,811 | 28,708 | +3,897 | 0.00 | 0.00 | +0.00 | buy |
| Kemnay Advisory Services Inc. | 941 | 4,489 | +3,548 | 0.00 | 0.01 | +0.01 | buy |
| Ameritas Investment Partners, Inc. | 13,956 | 17,248 | +3,292 | 0.01 | 0.01 | +0.00 | buy |
| Palisades Investment Partners, LLC | 189,916 | 192,842 | +2,926 | 1.17 | 1.23 | +0.06 | buy |
| Walleye Capital LLC | 2,567 | 5,419 | +2,852 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 9,228 | 11,997 | +2,769 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 2,713 | +2,713 | 0.00 | 0.01 | +0.01 | buy |
| XPONANCE, INC. | 16,132 | 18,707 | +2,575 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 64,044 | 66,470 | +2,426 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 193,308 | 195,391 | +2,083 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 24,832 | 26,905 | +2,073 | 0.00 | 0.00 | +0.00 | buy |
| Salomon & Ludwin, LLC | 0 | 1,830 | +1,830 | 0.00 | 0.00 | +0.00 | buy |
| OAK RIDGE INVESTMENTS LLC | 82,576 | 84,307 | +1,731 | 0.09 | 0.11 | +0.02 | buy |
| HighTower Advisors, LLC | 15,753 | 17,437 | +1,684 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 34,833 | 36,142 | +1,309 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 0 | 1,174 | +1,174 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 0 | 1,116 | +1,116 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 17,814 | 18,829 | +1,015 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 20,471 | 21,382 | +911 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 53,584 | 54,367 | +783 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 48,807 | 49,407 | +600 | 0.00 | 0.01 | +0.00 | buy |
| Allworth Financial LP | 4,319 | 4,859 | +540 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 892 | 1,419 | +527 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 25,229 | 25,749 | +520 | 0.00 | 0.00 | +0.00 | buy |