| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 4,834,073 | 4,910,571 | +76,498 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 5,074,298 | 4,657,919 | -416,379 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 2,667,861 | 2,543,419 | -124,442 | 0.01 | 0.01 | -0.00 | sell |
| BAMCO INC /NY/ | 2,190,006 | 2,435,657 | +245,651 | 0.11 | 0.13 | +0.01 | buy |
| STATE STREET CORP | 2,484,600 | 2,180,145 | -304,455 | 0.00 | 0.00 | -0.00 | sell |
| ARK Investment Management LLC | 2,347,382 | 2,100,157 | -247,225 | 0.42 | 0.30 | -0.12 | sell |
| Ophir Asset Management Pty Ltd | 1,618,369 | 1,892,994 | +274,625 | 5.02 | 3.87 | -1.15 | buy |
| Hood River Capital Management LLC | 1,583,956 | 1,765,981 | +182,025 | 0.48 | 0.48 | +0.00 | buy |
| GAGNON SECURITIES LLC | 1,421,689 | 1,548,912 | +127,223 | 5.55 | 6.15 | +0.60 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,280,423 | 1,323,497 | +43,074 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,376,754 | 1,236,928 | -139,826 | 0.02 | 0.02 | -0.00 | sell |
| Nikko Asset Management Americas, Inc. | 1,376,754 | 1,235,591 | -141,163 | 0.31 | 0.24 | -0.07 | sell |
| FRED ALGER MANAGEMENT, LLC | 1,434,607 | 1,233,759 | -200,848 | 0.15 | 0.11 | -0.04 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,236,998 | 1,155,698 | -81,300 | 0.03 | 0.03 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 1,110,014 | 1,130,575 | +20,561 | 0.00 | 0.00 | -0.00 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 274,874 | 1,125,454 | +850,580 | 0.43 | 1.70 | +1.27 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,140,020 | 1,092,401 | -47,619 | 0.08 | 0.08 | +0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 1,003,580 | 1,082,308 | +78,728 | 0.08 | 0.07 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 692,078 | 962,785 | +270,707 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 793,812 | 790,667 | -3,145 | 0.01 | 0.01 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 483,331 | 778,604 | +295,273 | 0.09 | 0.16 | +0.06 | buy |
| Bellevue Group AG | 889,003 | 752,371 | -136,632 | 0.35 | 0.32 | -0.03 | sell |
| Blue Water Life Science Advisors, LP | 724,014 | 724,014 | 0 | 12.73 | 11.20 | -1.54 | hold |
| ArrowMark Colorado Holdings LLC | 322,493 | 719,207 | +396,714 | 0.09 | 0.25 | +0.16 | buy |
| Portolan Capital Management, LLC | 411,683 | 629,977 | +218,294 | 0.56 | 0.77 | +0.22 | buy |
| D. E. Shaw & Co., Inc. | 783,013 | 615,374 | -167,639 | 0.02 | 0.01 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 496,803 | 526,028 | +29,225 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 561,839 | 513,767 | -48,072 | 0.01 | 0.01 | -0.00 | sell |
| Chevy Chase Trust Holdings, LLC | 535,341 | 512,549 | -22,792 | 0.03 | 0.03 | -0.00 | sell |
| NORTHERN TRUST CORP | 504,528 | 493,369 | -11,159 | 0.00 | 0.00 | -0.00 | sell |
| Gagnon Advisors, LLC | 412,875 | 454,163 | +41,288 | 5.17 | 5.96 | +0.79 | buy |
| MORGAN STANLEY | 517,289 | 410,502 | -106,787 | 0.00 | 0.00 | -0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 381,937 | 381,937 | 0 | 0.05 | 0.05 | +0.00 | hold |
| First Eagle Investment Management, LLC | 328,614 | 379,023 | +50,409 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 394,131 | 349,984 | -44,147 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 432,035 | 344,451 | -87,584 | 0.01 | 0.01 | -0.00 | sell |
| SG Capital Management LLC | 0 | 315,795 | +315,795 | 0.00 | 0.52 | +0.52 | buy |
| Prosight Management, LP | 136,593 | 302,808 | +166,215 | 0.80 | 1.44 | +0.65 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 423,271 | 292,871 | -130,400 | 0.37 | 0.25 | -0.13 | sell |
| Trexquant Investment LP | 309,743 | 281,349 | -28,394 | 0.06 | 0.06 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 133,966 | 274,688 | +140,722 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 459,886 | 259,763 | -200,123 | 0.01 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 594,851 | 258,869 | -335,982 | 0.01 | 0.01 | -0.01 | sell |
| Zweig-DiMenna Associates LLC | 0 | 226,600 | +226,600 | 0.00 | 0.45 | +0.45 | buy |
| LORD, ABBETT & CO. LLC | 513,549 | 224,576 | -288,973 | 0.03 | 0.01 | -0.02 | sell |
| Qube Research & Technologies Ltd | 382,329 | 220,204 | -162,125 | 0.01 | 0.01 | -0.00 | sell |
| PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE | 50,000 | 219,403 | +169,403 | 2.08 | 6.81 | +4.73 | buy |
| TWO SIGMA ADVISERS, LP | 342,100 | 210,200 | -131,900 | 0.01 | 0.01 | -0.01 | sell |
| JUPITER ASSET MANAGEMENT LTD | 62,365 | 198,384 | +136,019 | 0.01 | 0.03 | +0.02 | buy |
| FORMULA GROWTH LTD | 148,209 | 192,293 | +44,084 | 1.07 | 1.42 | +0.35 | buy |
| BARCLAYS PLC | 96,000 | 186,985 | +90,985 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 196,202 | 186,949 | -9,253 | 0.00 | 0.00 | -0.00 | sell |
| Bullseye Asset Management LLC | 182,485 | 182,485 | 0 | 1.75 | 1.78 | +0.03 | hold |
| RAYMOND JAMES FINANCIAL INC | 167,877 | 180,619 | +12,742 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 215,579 | 166,259 | -49,320 | 0.01 | 0.00 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 159,445 | 165,558 | +6,113 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 321,906 | 156,614 | -165,292 | 0.01 | 0.01 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 234,956 | 155,197 | -79,759 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 141,231 | 151,099 | +9,868 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 215,803 | 141,683 | -74,120 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 262,986 | 126,215 | -136,771 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 74,871 | 123,639 | +48,768 | 0.00 | 0.00 | +0.00 | buy |
| Meridiem Capital Partners LP | 0 | 123,390 | +123,390 | 0.00 | 0.17 | +0.17 | buy |
| DEUTSCHE BANK AG\ | 122,604 | 122,486 | -118 | 0.00 | 0.00 | +0.00 | sell |
| Legal & General Group Plc | 97,209 | 117,526 | +20,317 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 359,303 | 115,527 | -243,776 | 0.02 | 0.00 | -0.01 | sell |
| FEDERATED HERMES, INC. | 131,861 | 113,950 | -17,911 | 0.01 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 111,018 | 112,493 | +1,475 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 111,320 | 110,264 | -1,056 | 0.01 | 0.01 | +0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 13,831 | 102,740 | +88,909 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 98,600 | 100,600 | +2,000 | 0.00 | 0.00 | -0.00 | buy |
| TANG CAPITAL MANAGEMENT LLC | 100,000 | 100,000 | 0 | 0.10 | 0.10 | +0.00 | hold |
| ARS Investment Partners, LLC | 101,968 | 95,885 | -6,083 | 0.20 | 0.14 | -0.06 | sell |
| FIRST TRUST ADVISORS LP | 0 | 93,256 | +93,256 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 129,090 | 91,848 | -37,242 | 0.03 | 0.02 | -0.01 | sell |
| GLOBEFLEX CAPITAL L P | 85,208 | 85,208 | 0 | 0.14 | 0.14 | -0.00 | hold |
| RHUMBLINE ADVISERS | 79,384 | 84,687 | +5,303 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 16,339 | 80,514 | +64,175 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 114,815 | 74,144 | -40,671 | 0.00 | 0.00 | -0.00 | sell |
| Rafferty Asset Management, LLC | 99,329 | 71,369 | -27,960 | 0.01 | 0.00 | -0.00 | sell |
| Allianz Asset Management GmbH | 117,075 | 68,826 | -48,249 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 108,616 | 68,734 | -39,882 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 48,574 | 68,602 | +20,028 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 102,609 | 68,492 | -34,117 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 121,706 | 65,244 | -56,462 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 39,613 | 60,448 | +20,835 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 45,140 | 55,392 | +10,252 | 0.00 | 0.00 | -0.00 | buy |
| Jackson Creek Investment Advisors LLC | 44,000 | 50,746 | +6,746 | 0.25 | 0.27 | +0.02 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 57,939 | 50,670 | -7,269 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 19,624 | 47,781 | +28,157 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 120,392 | 47,012 | -73,380 | 0.04 | 0.01 | -0.02 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 46,867 | 46,867 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 46,632 | 46,632 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 46,460 | 46,519 | +59 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 42,041 | +42,041 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 41,609 | +41,609 | 0.00 | 0.00 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 40,564 | 40,564 | 0 | 0.47 | 0.48 | +0.02 | hold |
| Curi Capital, LLC | 39,393 | 39,393 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Main Management ETF Advisors, LLC | 36,050 | 36,650 | +600 | 0.03 | 0.03 | -0.00 | buy |
| CITIGROUP INC | 114,262 | 35,591 | -78,671 | 0.00 | 0.00 | -0.00 | sell |