| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BAILLIE GIFFORD & CO | 7,868,348 | 11,658,558 | +3,790,210 | 0.10 | 0.13 | +0.04 | buy |
| Capital International Investors | 0 | 1,762,894 | +1,762,894 | 0.00 | 0.00 | +0.00 | buy |
| Lead Edge Capital Management, LLC | 2,634,993 | 4,060,413 | +1,425,420 | 11.35 | 14.37 | +3.02 | buy |
| MARSHALL WACE, LLP | 4,599,144 | 5,995,712 | +1,396,568 | 0.08 | 0.08 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 1,201,439 | +1,201,439 | 0.00 | 0.05 | +0.05 | buy |
| D. E. Shaw & Co., Inc. | 484,656 | 1,636,932 | +1,152,276 | 0.01 | 0.02 | +0.01 | buy |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 0 | 1,121,200 | +1,121,200 | 0.00 | 1.08 | +1.08 | buy |
| NORGES BANK | 0 | 1,005,128 | +1,005,128 | 0.00 | 0.00 | +0.00 | buy |
| Azora Capital LP | 1,914,912 | 2,879,568 | +964,656 | 1.45 | 2.50 | +1.06 | buy |
| MILLENNIUM MANAGEMENT LLC | 82,694 | 901,856 | +819,162 | 0.00 | 0.01 | +0.01 | buy |
| Ararat Capital Management LP | 0 | 702,186 | +702,186 | 0.00 | 4.77 | +4.77 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 680,000 | +680,000 | 0.00 | 0.19 | +0.19 | buy |
| First Eagle Investment Management, LLC | 0 | 641,454 | +641,454 | 0.00 | 0.02 | +0.02 | buy |
| Portolan Capital Management, LLC | 0 | 628,019 | +628,019 | 0.00 | 0.46 | +0.46 | buy |
| AQR CAPITAL MANAGEMENT LLC | 233,683 | 813,854 | +580,171 | 0.00 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 5,292,893 | 5,814,984 | +522,091 | 0.07 | 0.05 | -0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 522,000 | +522,000 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 477,812 | 901,432 | +423,620 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 22,789 | 361,033 | +338,244 | 0.03 | 0.43 | +0.40 | buy |
| Longaeva Partners L.P. | 0 | 297,689 | +297,689 | 0.00 | 0.49 | +0.49 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 661,073 | 954,064 | +292,991 | 0.02 | 0.02 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 278,122 | 562,835 | +284,713 | 0.01 | 0.01 | +0.00 | buy |
| SORA INVESTORS LLC | 0 | 260,137 | +260,137 | 0.00 | 0.31 | +0.31 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 308,530 | 560,297 | +251,767 | 0.03 | 0.05 | +0.02 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 225,102 | 465,937 | +240,835 | 0.04 | 0.06 | +0.02 | buy |
| LB Partners LLC | 1,015,584 | 1,248,888 | +233,304 | 10.63 | 15.91 | +5.28 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 177,773 | +177,773 | 0.00 | 0.02 | +0.02 | buy |
| STATE STREET CORP | 3,616,110 | 3,785,052 | +168,942 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 259,895 | 427,528 | +167,633 | 0.01 | 0.01 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 2,235,000 | 2,400,000 | +165,000 | 0.06 | 0.05 | -0.01 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 130,000 | 290,000 | +160,000 | 0.03 | 0.06 | +0.03 | buy |
| STEINBERG ASSET MANAGEMENT LLC | 0 | 111,577 | +111,577 | 0.00 | 1.15 | +1.15 | buy |
| ROYAL BANK OF CANADA | 9,245 | 117,449 | +108,204 | 0.00 | 0.00 | +0.00 | buy |
| Pekin Hardy Strauss, Inc. | 18,000 | 122,716 | +104,716 | 0.03 | 0.16 | +0.13 | buy |
| Compagnie Lombard Odier SCmA | 0 | 100,000 | +100,000 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 98,090 | +98,090 | 0.00 | 0.05 | +0.05 | buy |
| IEQ CAPITAL, LLC | 0 | 92,029 | +92,029 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 103,574 | 186,185 | +82,611 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 122,690 | 198,815 | +76,125 | 0.16 | 0.23 | +0.07 | buy |
| Trexquant Investment LP | 1,518,018 | 1,591,454 | +73,436 | 0.26 | 0.20 | -0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,082,271 | 4,149,971 | +67,700 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 272,420 | 337,786 | +65,366 | 0.00 | 0.00 | +0.00 | buy |
| Whetstone Capital Advisors, LLC | 520,090 | 579,311 | +59,221 | 2.35 | 2.49 | +0.15 | buy |
| Quantinno Capital Management LP | 11,415 | 67,891 | +56,476 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 55,642 | +55,642 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 61,361 | 116,769 | +55,408 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 47,117 | +47,117 | 0.00 | 0.02 | +0.02 | buy |
| Russell Investments Group, Ltd. | 223,914 | 267,726 | +43,812 | 0.00 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 0 | 43,185 | +43,185 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 44,842 | 84,652 | +39,810 | 0.00 | 0.00 | -0.00 | buy |
| Holocene Advisors, LP | 0 | 37,900 | +37,900 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 37,206 | +37,206 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 34,338 | +34,338 | 0.00 | 0.02 | +0.02 | buy |
| Edgestream Partners, L.P. | 0 | 33,690 | +33,690 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 19,070 | 51,586 | +32,516 | 0.00 | 0.00 | +0.00 | buy |
| One Capital Management, LLC | 53,276 | 83,702 | +30,426 | 0.03 | 0.03 | +0.01 | buy |
| Future Fund LLC | 53,276 | 83,702 | +30,426 | 0.31 | 0.37 | +0.06 | buy |
| CWM, LLC | 3,132 | 33,258 | +30,126 | 0.00 | 0.00 | +0.00 | buy |
| Quent Capital, LLC | 0 | 30,000 | +30,000 | 0.00 | 0.03 | +0.03 | buy |
| XTX Topco Ltd | 27,535 | 52,368 | +24,833 | 0.02 | 0.02 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 60,632 | 85,040 | +24,408 | 0.00 | 0.00 | -0.00 | buy |
| FourThought Financial Partners, LLC | 0 | 22,664 | +22,664 | 0.00 | 0.03 | +0.03 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 22,383 | +22,383 | 0.00 | 0.03 | +0.03 | buy |
| HRT FINANCIAL LP | 0 | 22,300 | +22,300 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 20,184 | +20,184 | 0.00 | 0.06 | +0.06 | buy |
| Virtu Financial LLC | 0 | 19,407 | +19,407 | 0.00 | 0.01 | +0.01 | buy |
| State of Wyoming | 35,749 | 53,539 | +17,790 | 0.07 | 0.08 | +0.01 | buy |
| Vident Advisory, LLC | 68,832 | 86,038 | +17,206 | 0.01 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 91,535 | 106,335 | +14,800 | 0.01 | 0.01 | -0.00 | buy |
| INCEPTIONR LLC | 0 | 14,794 | +14,794 | 0.00 | 0.06 | +0.06 | buy |
| FRANKLIN RESOURCES INC | 0 | 12,765 | +12,765 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 89,357 | 101,929 | +12,572 | 0.02 | 0.03 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 54,570 | 66,960 | +12,390 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 21,001 | 33,105 | +12,104 | 0.01 | 0.01 | +0.00 | buy |
| Focus Partners Wealth | 28,066 | 40,070 | +12,004 | 0.00 | 0.00 | -0.00 | buy |
| CAXTON ASSOCIATES LLP | 0 | 11,816 | +11,816 | 0.00 | 0.00 | +0.00 | buy |
| Green Alpha Advisors, LLC | 0 | 11,798 | +11,798 | 0.00 | 0.15 | +0.15 | buy |
| Tower Research Capital LLC (TRC) | 3,550 | 13,779 | +10,229 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 336,000 | 345,500 | +9,500 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 9,060 | +9,060 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 197,678 | 205,978 | +8,300 | 0.01 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 48 | 7,479 | +7,431 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 89,654 | 97,004 | +7,350 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 0 | 6,931 | +6,931 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 75,363 | 81,885 | +6,522 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 121,123 | 127,323 | +6,200 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 55,584 | 61,779 | +6,195 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 162,108 | 167,188 | +5,080 | 0.00 | 0.00 | -0.00 | buy |
| BRIGHTON JONES LLC | 332,570 | 337,522 | +4,952 | 0.13 | 0.17 | +0.04 | buy |
| Aster Capital Management (DIFC) Ltd | 275 | 4,669 | +4,394 | 0.00 | 0.03 | +0.03 | buy |
| Laird Norton Wetherby Trust Company, LLC | 27,901 | 31,968 | +4,067 | 0.08 | 0.01 | -0.07 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,426,582 | 1,430,373 | +3,791 | 0.00 | 0.00 | -0.00 | buy |
| Blueshift Asset Management, LLC | 48,208 | 51,570 | +3,362 | 0.24 | 0.21 | -0.04 | buy |
| Empowered Funds, LLC | 33,383 | 36,543 | +3,160 | 0.01 | 0.00 | -0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 14,352 | 17,259 | +2,907 | 0.00 | 0.00 | -0.00 | buy |
| Palisades Investment Partners, LLC | 176,900 | 179,498 | +2,598 | 1.13 | 0.94 | -0.20 | buy |
| HighMark Wealth Management LLC | 0 | 2,550 | +2,550 | 0.00 | 0.01 | +0.01 | buy |
| KBC Group NV | 4,538 | 6,918 | +2,380 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 28,564 | 30,880 | +2,316 | 0.00 | 0.00 | -0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 0 | 2,034 | +2,034 | 0.00 | 0.00 | +0.00 | buy |