| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 7,118,211 | 7,384,871 | +266,660 | 0.00 | 0.00 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 7,068,435 | 7,367,463 | +299,028 | 0.04 | 0.03 | -0.01 | buy |
| ARK Investment Management LLC | 7,655,603 | 7,042,783 | -612,820 | 1.25 | 1.08 | -0.17 | sell |
| STATE STREET CORP | 3,108,639 | 4,327,027 | +1,218,388 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,372,703 | 3,465,319 | +92,616 | 0.03 | 0.02 | -0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 3,104,676 | 3,347,436 | +242,760 | 0.06 | 0.05 | -0.01 | buy |
| Nikko Asset Management Americas, Inc. | 3,104,676 | 3,347,436 | +242,760 | 0.82 | 0.73 | -0.09 | buy |
| Artisan Partners Limited Partnership | 3,217,728 | 3,079,863 | -137,865 | 0.14 | 0.10 | -0.04 | sell |
| Champlain Investment Partners, LLC | 2,188,260 | 2,697,600 | +509,340 | 0.36 | 0.34 | -0.01 | buy |
| ArrowMark Colorado Holdings LLC | 2,517,140 | 2,643,245 | +126,105 | 0.76 | 0.66 | -0.11 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,616,765 | 1,700,306 | +83,541 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 839,464 | 1,521,275 | +681,811 | 0.00 | 0.00 | +0.00 | buy |
| GW&K Investment Management, LLC | 1,415,237 | 1,395,618 | -19,619 | 0.36 | 0.27 | -0.09 | sell |
| BAMCO INC /NY/ | 762,806 | 1,115,806 | +353,000 | 0.06 | 0.07 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 1,215,946 | 977,089 | -238,857 | 0.01 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 979,797 | 966,482 | -13,315 | 0.00 | 0.00 | -0.00 | sell |
| Granite Investment Partners, LLC | 873,251 | 915,750 | +42,499 | 0.93 | 0.77 | -0.16 | buy |
| Fisher Asset Management, LLC | 875,161 | 882,467 | +7,306 | 0.01 | 0.01 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 837,467 | 862,583 | +25,116 | 0.03 | 0.03 | -0.01 | buy |
| Casdin Capital, LLC | 0 | 857,904 | +857,904 | 0.00 | 1.41 | +1.41 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 735,077 | 741,651 | +6,574 | 0.06 | 0.04 | -0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 698,418 | 732,775 | +34,357 | 0.00 | 0.00 | -0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 656,810 | 671,700 | +14,890 | 1.68 | 1.08 | -0.61 | buy |
| Candriam S.C.A. | 610,932 | 670,937 | +60,005 | 0.12 | 0.10 | -0.02 | buy |
| Fiera Capital Corp | 638,300 | 618,317 | -19,983 | 0.05 | 0.04 | -0.01 | sell |
| EVENTIDE ASSET MANAGEMENT, LLC | 564,000 | 564,000 | 0 | 0.25 | 0.20 | -0.06 | hold |
| Legal & General Group Plc | 373,187 | 530,935 | +157,748 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 591,735 | 504,620 | -87,115 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 79,900 | 489,900 | +410,000 | 0.00 | 0.02 | +0.01 | buy |
| Man Group plc | 431,942 | 470,648 | +38,706 | 0.03 | 0.03 | -0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 280,062 | 465,992 | +185,930 | 0.02 | 0.02 | +0.01 | buy |
| JENNISON ASSOCIATES LLC | 394,114 | 411,540 | +17,426 | 0.01 | 0.01 | -0.00 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 348,463 | 401,250 | +52,787 | 0.15 | 0.13 | -0.02 | buy |
| Invesco Ltd. | 329,344 | 358,374 | +29,030 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 132,641 | 342,417 | +209,776 | 0.01 | 0.01 | +0.01 | buy |
| Granahan Investment Management, LLC | 503,898 | 342,264 | -161,634 | 0.46 | 0.27 | -0.19 | sell |
| NORGES BANK | 406,749 | 323,932 | -82,817 | 0.00 | 0.00 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 272,834 | 323,926 | +51,092 | 0.14 | 0.13 | -0.01 | buy |
| Rafferty Asset Management, LLC | 159,465 | 308,559 | +149,094 | 0.02 | 0.03 | +0.01 | buy |
| SILVERARC CAPITAL MANAGEMENT, LLC | 247,723 | 280,773 | +33,050 | 2.10 | 1.74 | -0.36 | buy |
| CITIGROUP INC | 76,576 | 273,408 | +196,832 | 0.00 | 0.01 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 81,914 | 272,176 | +190,262 | 0.00 | 0.01 | +0.00 | buy |
| Duquesne Family Office LLC | 0 | 259,944 | +259,944 | 0.00 | 0.15 | +0.15 | buy |
| EFG Asset Management (North America) Corp. | 229,640 | 257,388 | +27,748 | 1.20 | 0.98 | -0.22 | buy |
| Parkman Healthcare Partners LLC | 237,316 | 254,092 | +16,776 | 0.92 | 0.69 | -0.23 | buy |
| Bank of New York Mellon Corp | 291,549 | 250,197 | -41,352 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 169,609 | 237,148 | +67,539 | 0.00 | 0.00 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 215,215 | +215,215 | 0.00 | 0.02 | +0.02 | buy |
| AMI ASSET MANAGEMENT CORP | 190,103 | 203,723 | +13,620 | 0.29 | 0.23 | -0.06 | buy |
| FRANKLIN RESOURCES INC | 35,907 | 202,966 | +167,059 | 0.00 | 0.00 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 176,315 | 200,202 | +23,887 | 0.25 | 0.19 | -0.06 | buy |
| Cubist Systematic Strategies, LLC | 24,915 | 170,494 | +145,579 | 0.01 | 0.04 | +0.03 | buy |
| ExodusPoint Capital Management, LP | 0 | 147,995 | +147,995 | 0.00 | 0.04 | +0.04 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 73,965 | 147,991 | +74,026 | 0.20 | 0.28 | +0.09 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 93,901 | 144,407 | +50,506 | 0.07 | 0.08 | +0.01 | buy |
| Swiss National Bank | 143,400 | 143,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SEI INVESTMENTS CO | 117,659 | 142,604 | +24,945 | 0.01 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 138,843 | 142,227 | +3,384 | 0.02 | 0.01 | -0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 0 | 139,977 | +139,977 | 0.00 | 0.03 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 117,571 | 134,345 | +16,774 | 0.00 | 0.00 | -0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 133,885 | 125,401 | -8,484 | 0.05 | 0.04 | -0.02 | sell |
| RHUMBLINE ADVISERS | 117,932 | 120,678 | +2,746 | 0.00 | 0.00 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 97,134 | 118,341 | +21,207 | 0.01 | 0.01 | -0.00 | buy |
| PERKINS CAPITAL MANAGEMENT INC | 117,180 | 115,980 | -1,200 | 2.75 | 2.14 | -0.61 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 110,780 | 110,780 | 0 | 0.01 | 0.00 | -0.00 | hold |
| MERCER GLOBAL ADVISORS INC /ADV | 113,677 | 106,247 | -7,430 | 0.01 | 0.01 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 70,515 | 105,823 | +35,308 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 101,390 | 99,420 | -1,970 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 82,260 | 96,375 | +14,115 | 0.00 | 0.00 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 95,496 | 89,244 | -6,252 | 0.02 | 0.02 | -0.01 | sell |
| BARCLAYS PLC | 176,390 | 89,078 | -87,312 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 81,872 | 81,482 | -390 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 88,604 | 81,352 | -7,252 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 117,243 | 80,664 | -36,579 | 0.00 | 0.00 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 98,696 | 74,875 | -23,821 | 0.24 | 0.14 | -0.10 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 76,783 | 72,995 | -3,788 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 71,259 | 71,908 | +649 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 53,839 | 67,961 | +14,122 | 0.00 | 0.00 | -0.00 | buy |
| Corient Private Wealth LLC | 63,778 | 64,140 | +362 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 123,159 | 61,847 | -61,312 | 0.01 | 0.00 | -0.00 | sell |
| Semanteon Capital Management, LP | 44,989 | 58,114 | +13,125 | 0.84 | 0.82 | -0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 57,885 | 57,796 | -89 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 704,112 | 55,080 | -649,032 | 0.02 | 0.00 | -0.02 | sell |
| Atom Investors LP | 47,799 | 51,287 | +3,488 | 0.23 | 0.14 | -0.09 | buy |
| ALGERT GLOBAL LLC | 99,085 | 50,702 | -48,383 | 0.11 | 0.04 | -0.07 | sell |
| Advantage Alpha Capital Partners LP | 46,125 | 50,534 | +4,409 | 0.24 | 0.21 | -0.03 | buy |
| Virtus Investment Advisers, LLC | 43,964 | 49,815 | +5,851 | 0.91 | 0.79 | -0.12 | buy |
| PROFUND ADVISORS LLC | 26,932 | 48,320 | +21,388 | 0.03 | 0.04 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 51,231 | 47,704 | -3,527 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 39,895 | 45,937 | +6,042 | 0.00 | 0.00 | -0.00 | buy |
| M&T BANK CORP | 34,588 | 45,639 | +11,051 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 20,628 | 45,469 | +24,841 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 42,526 | +42,526 | 0.00 | 0.03 | +0.03 | buy |
| Graham Capital Management, L.P. | 30,130 | 42,490 | +12,360 | 0.03 | 0.03 | +0.00 | buy |
| JANE STREET GROUP, LLC | 96,992 | 41,806 | -55,186 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 36,785 | 41,041 | +4,256 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 35,777 | 40,631 | +4,854 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 38,529 | 38,529 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Curi Capital, LLC | 27,738 | 36,418 | +8,680 | 0.02 | 0.02 | -0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 38,450 | 36,136 | -2,314 | 0.01 | 0.01 | -0.00 | sell |