| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Qube Research & Technologies Ltd | 450,271 | 820,737 | +370,466 | 0.03 | 0.04 | 0.00 | buy |
| Catalio Capital Management, LP | 490,547 | 762,225 | +271,678 | 4.25 | 5.60 | +1.35 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 6,637 | 260,495 | +253,858 | 0.01 | 0.13 | +0.13 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 600,700 | 832,000 | +231,300 | 0.04 | 0.04 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1,183,766 | 1,351,370 | +167,604 | 0.39 | 0.39 | -0.00 | buy |
| JENNISON ASSOCIATES LLC | 833,754 | 1,000,359 | +166,605 | 0.02 | 0.02 | +0.00 | buy |
| ArrowMark Colorado Holdings LLC | 3,080,027 | 3,226,673 | +146,646 | 1.64 | 1.55 | -0.09 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 635,110 | 490,846 | +144,264 | 0.02 | 0.01 | 0.00 | sell |
| SILVERARC CAPITAL MANAGEMENT, LLC | 503,281 | 633,832 | +130,551 | 4.46 | 3.93 | -0.53 | buy |
| LOOMIS SAYLES & CO L P | 409,702 | 482,721 | +73,019 | 0.02 | 0.02 | +0.00 | buy |
| Legal & General Group Plc | 375,499 | 445,742 | +70,243 | 0.00 | 0.00 | -0.00 | buy |
| Parkman Healthcare Partners LLC | 100,301 | 166,278 | +65,977 | 0.53 | 0.58 | +0.06 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 279,331 | 234,196 | +45,135 | 0.05 | 0.03 | -0.02 | sell |
| GW&K Investment Management, LLC | 1,212,067 | 1,256,893 | +44,826 | 0.41 | 0.35 | -0.06 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 169,400 | 128,100 | +41,300 | 0.15 | 0.10 | 0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 433,874 | 468,655 | +34,781 | 0.24 | 0.21 | -0.02 | buy |
| CASTLEARK MANAGEMENT LLC | 169,430 | 195,010 | +25,580 | 0.23 | 0.20 | -0.03 | buy |
| LAZARD ASSET MANAGEMENT LLC | 97,809 | 122,327 | +24,518 | 0.01 | 0.01 | 0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 21,361 | 45,777 | +24,416 | 0.06 | 0.09 | 0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 748,720 | 769,350 | +20,630 | 1.40 | 1.14 | -0.26 | buy |
| Rafferty Asset Management, LLC | 90,352 | 110,969 | +20,617 | 0.01 | 0.01 | +0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 95,615 | 115,458 | +19,843 | 0.21 | 0.20 | -0.01 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 18,156 | 30,604 | +12,448 | 0.08 | 0.11 | +0.02 | buy |
| AMI ASSET MANAGEMENT CORP | 37,926 | 48,512 | +10,586 | 0.08 | 0.08 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 7,191 | 17,286 | +10,095 | 0.00 | 0.00 | +0.00 | buy |
| Advantage Alpha Capital Partners LP | 17,129 | 26,284 | +9,155 | 0.16 | 0.19 | +0.03 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 677,883 | 684,782 | +6,899 | 0.49 | 0.40 | -0.08 | buy |
| PROFUND ADVISORS LLC | 18,315 | 23,412 | +5,097 | 0.03 | 0.03 | +0.00 | buy |
| Legal Advantage Investments, Inc. | 6,306 | 11,306 | +5,000 | 0.13 | 0.18 | +0.05 | buy |
| ProShare Advisors LLC | 25,311 | 20,381 | +4,930 | 0.00 | 0.00 | 0.00 | sell |
| E Fund Management Co., Ltd. | 6,392 | 10,371 | +3,979 | 0.01 | 0.01 | +0.00 | buy |
| Palisades Investment Partners, LLC | 163,809 | 167,142 | +3,333 | 2.74 | 2.49 | -0.25 | buy |
| Nebula Research & Development LLC | 45,236 | 48,187 | +2,951 | 0.21 | 0.13 | -0.08 | buy |
| Fisher Asset Management, LLC | 845,718 | 848,613 | +2,895 | 0.01 | 0.01 | -0.00 | buy |
| STRS OHIO | 26,500 | 28,600 | +2,100 | 0.00 | 0.00 | -0.00 | buy |
| Huntleigh Advisors, Inc. | 18,863 | 20,933 | +2,070 | 0.16 | 0.15 | -0.02 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 261,214 | 262,912 | +1,698 | 0.01 | 0.01 | -0.00 | buy |
| Inspire Investing, LLC | 10,085 | 11,591 | +1,506 | 0.04 | 0.04 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 19,367 | 18,482 | +885 | 0.00 | 0.00 | 0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 49,598 | 50,266 | +668 | 0.02 | 0.01 | -0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 20,964 | 21,366 | +402 | 0.00 | 0.00 | -0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 1,627 | 1,984 | +357 | 0.00 | 0.00 | -0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 8,941 | 8,681 | +260 | 0.02 | 0.01 | 0.00 | sell |
| COMMERCE BANK | 12,352 | 12,194 | +158 | 0.00 | 0.00 | 0.00 | sell |
| Procyon Advisors, LLC | 9,159 | 9,301 | +142 | 0.02 | 0.02 | -0.01 | buy |
| C M BIDWELL & ASSOCIATES LTD | 130 | 134 | +4 | 0.00 | 0.00 | -0.00 | buy |
| MONTAG A & ASSOCIATES INC | 32 | 36 | +4 | 0.00 | 0.00 | -0.00 | buy |
| Jackson Creek Investment Advisors LLC | 47,095 | 47,068 | -27 | 0.56 | 0.44 | -0.12 | sell |
| MCF Advisors LLC | 664 | 556 | -108 | 0.00 | 0.00 | -0.00 | sell |
| D.A. DAVIDSON & CO. | 23,354 | 23,210 | -144 | 0.01 | 0.01 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 9,251 | 9,045 | -206 | 0.00 | 0.00 | -0.00 | sell |
| SYNOVUS FINANCIAL CORP | 23,132 | 22,586 | -546 | 0.01 | 0.01 | -0.00 | sell |
| China Universal Asset Management Co., Ltd. | 16,433 | 15,634 | -799 | 0.06 | 0.04 | -0.02 | sell |
| RiverPark Advisors, LLC | 4,757 | 3,877 | -880 | 0.15 | 0.09 | -0.06 | sell |
| Granite Investment Partners, LLC | 649,017 | 647,431 | -1,586 | 1.11 | 0.98 | -0.14 | sell |
| Avanza Fonder AB | 34,818 | 33,101 | -1,717 | 0.04 | 0.03 | -0.01 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 192,151 | 189,708 | -2,443 | 0.02 | 0.01 | -0.00 | sell |
| Phocas Financial Corp. | 52,109 | 49,318 | -2,791 | 0.28 | 0.22 | -0.05 | sell |
| BAMCO INC /NY/ | 879,825 | 876,756 | -3,069 | 0.09 | 0.08 | -0.01 | sell |
| Curi Capital, LLC | 36,418 | 33,285 | -3,133 | 0.03 | 0.02 | -0.01 | sell |
| PERKINS CAPITAL MANAGEMENT INC | 90,200 | 86,550 | -3,650 | 3.17 | 2.71 | -0.46 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 24,056 | 18,453 | -5,603 | 0.02 | 0.01 | -0.01 | sell |
| EFG Asset Management (North America) Corp. | 206,227 | 199,653 | -6,574 | 1.11 | 0.98 | -0.13 | sell |
| Diversified Trust Co | 17,049 | 8,840 | -8,209 | 0.02 | 0.01 | -0.01 | sell |
| GREAT LAKES ADVISORS, LLC | 90,117 | 69,010 | -21,107 | 0.03 | 0.02 | -0.01 | sell |
| AEGON ASSET MANAGEMENT UK PLC | 675,801 | 652,772 | -23,029 | 0.35 | 0.28 | -0.07 | sell |
| PDT Partners, LLC | 96,632 | 69,066 | -27,566 | 0.34 | 0.15 | -0.19 | sell |
| Vestmark Advisory Solutions, Inc. | 137,367 | 96,205 | -41,162 | 0.16 | 0.07 | -0.09 | sell |
| NEXT CENTURY GROWTH INVESTORS LLC | 577,684 | 476,216 | -101,468 | 1.71 | 1.26 | -0.46 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 785,971 | 667,329 | -118,642 | 0.04 | 0.03 | -0.01 | sell |
| LORD, ABBETT & CO. LLC | 389,606 | 234,692 | -154,914 | 0.05 | 0.02 | -0.02 | sell |
| Nikko Asset Management Americas, Inc. | 2,493,377 | 2,261,879 | -231,498 | 1.07 | 0.86 | -0.21 | sell |
| ARK Investment Management LLC | 4,203,951 | 3,939,302 | -264,649 | 1.39 | 1.17 | -0.22 | sell |
| Artisan Partners Limited Partnership | 6,599,264 | 5,239,711 | -1,359,553 | 0.39 | 0.25 | -0.14 | sell |