| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 13,128,801 | 13,172,618 | +43,817 | 0.01 | 0.01 | -0.00 | buy |
| FMR LLC | 5,738,209 | 7,763,849 | +2,025,640 | 0.01 | 0.01 | +0.00 | buy |
| Artisan Partners Limited Partnership | 6,263,041 | 5,496,370 | -766,671 | 0.40 | 0.29 | -0.11 | sell |
| STATE STREET CORP | 4,360,913 | 5,043,590 | +682,677 | 0.01 | 0.01 | -0.00 | buy |
| ARK Investment Management LLC | 3,887,547 | 3,053,818 | -833,729 | 1.09 | 0.76 | -0.32 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,800,476 | 2,881,090 | +80,614 | 0.02 | 0.02 | -0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,036,386 | 2,558,285 | +521,899 | 0.02 | 0.02 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,283,503 | 2,117,046 | +833,543 | 0.04 | 0.05 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,900,882 | 1,957,096 | +56,214 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,262,968 | 1,448,897 | +185,929 | 0.00 | 0.00 | -0.00 | buy |
| GW&K Investment Management, LLC | 1,140,083 | 1,437,322 | +297,239 | 0.42 | 0.41 | -0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,381,437 | 1,414,362 | +32,925 | 0.20 | 0.15 | -0.04 | buy |
| ArrowMark Colorado Holdings LLC | 1,561,449 | 1,374,103 | -187,346 | 1.45 | 1.18 | -0.27 | sell |
| GOLDMAN SACHS GROUP INC | 1,194,327 | 1,276,260 | +81,933 | 0.01 | 0.01 | -0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,257,898 | 1,055,656 | -202,242 | 0.03 | 0.02 | -0.01 | sell |
| Nikko Asset Management Americas, Inc. | 1,257,898 | 1,045,047 | -212,851 | 0.61 | 0.48 | -0.14 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 790,425 | 989,687 | +199,262 | 0.09 | 0.11 | +0.01 | buy |
| NORTHERN TRUST CORP | 992,196 | 929,500 | -62,696 | 0.01 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 910,829 | 923,573 | +12,744 | 0.01 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 690,757 | 897,171 | +206,414 | 0.01 | 0.01 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 726,740 | 839,834 | +113,094 | 1.12 | 0.80 | -0.32 | buy |
| Alyeska Investment Group, L.P. | 601,556 | 808,570 | +207,014 | 0.07 | 0.07 | +0.00 | buy |
| MORGAN STANLEY | 1,183,069 | 797,802 | -385,267 | 0.00 | 0.00 | -0.00 | sell |
| Fisher Asset Management, LLC | 795,712 | 736,270 | -59,442 | 0.01 | 0.01 | -0.00 | sell |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 726,000 | 726,000 | 0 | 0.39 | 0.28 | -0.12 | hold |
| BAMCO INC /NY/ | 645,621 | 655,522 | +9,901 | 0.07 | 0.06 | -0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 596,305 | 591,488 | -4,817 | 0.34 | 0.20 | -0.14 | sell |
| FRED ALGER MANAGEMENT, LLC | 633,894 | 579,460 | -54,434 | 0.10 | 0.08 | -0.02 | sell |
| ROYAL BANK OF CANADA | 344,376 | 573,096 | +228,720 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 520,129 | 496,219 | -23,910 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 426,229 | 483,904 | +57,675 | 0.03 | 0.03 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 465,384 | 476,686 | +11,302 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 390,770 | 436,587 | +45,817 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 586,242 | 421,633 | -164,609 | 0.03 | 0.02 | -0.01 | sell |
| SEI INVESTMENTS CO | 385,784 | 420,093 | +34,309 | 0.02 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 426,526 | 413,416 | -13,110 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 384,329 | 370,261 | -14,068 | 0.01 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 352,621 | 362,836 | +10,215 | 0.01 | 0.01 | -0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 355,604 | 355,604 | 0 | 0.12 | 0.06 | -0.06 | hold |
| AEGON ASSET MANAGEMENT UK PLC | 489,418 | 326,627 | -162,791 | 0.25 | 0.14 | -0.11 | sell |
| Soleus Capital Management, L.P. | 10,000 | 319,912 | +309,912 | 0.02 | 0.42 | +0.40 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 298,955 | +298,955 | 0.00 | 0.02 | +0.02 | buy |
| Granite Investment Partners, LLC | 351,038 | 298,589 | -52,449 | 0.88 | 0.59 | -0.28 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 273,633 | 282,835 | +9,202 | 0.04 | 0.03 | -0.01 | buy |
| Champlain Investment Partners, LLC | 688,782 | 281,923 | -406,859 | 0.29 | 0.12 | -0.18 | sell |
| Casdin Capital, LLC | 276,308 | 276,308 | 0 | 0.72 | 0.67 | -0.05 | hold |
| Nuveen, LLC | 582,274 | 238,439 | -343,835 | 0.01 | 0.00 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 237,715 | 227,581 | -10,134 | 0.01 | 0.01 | -0.00 | sell |
| Summit Creek Advisors LLC | 238,517 | 225,894 | -12,623 | 1.58 | 1.49 | -0.09 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 223,500 | +223,500 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 211,111 | 213,234 | +2,123 | 0.01 | 0.01 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 209,470 | 211,683 | +2,213 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 198,044 | 205,462 | +7,418 | 0.00 | 0.00 | -0.00 | buy |
| BLAIR WILLIAM & CO/IL | 191,703 | 194,887 | +3,184 | 0.02 | 0.02 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 148,905 | 190,910 | +42,005 | 0.01 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 271,623 | 187,368 | -84,255 | 0.01 | 0.00 | -0.00 | sell |
| SILVERARC CAPITAL MANAGEMENT, LLC | 357,558 | 179,700 | -177,858 | 2.18 | 0.68 | -1.50 | sell |
| Man Group plc | 11,627 | 177,876 | +166,249 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 172,546 | 172,496 | -50 | 0.00 | 0.00 | -0.00 | sell |
| Palisades Investment Partners, LLC | 162,043 | 170,603 | +8,560 | 2.58 | 2.15 | -0.42 | buy |
| Allianz Asset Management GmbH | 135,686 | 158,871 | +23,185 | 0.01 | 0.01 | -0.00 | buy |
| Swiss National Bank | 155,200 | 156,400 | +1,200 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 159,663 | 152,941 | -6,722 | 0.00 | 0.00 | -0.00 | sell |
| Neuberger Berman Group LLC | 5,068 | 150,805 | +145,737 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 110,944 | 145,925 | +34,981 | 0.04 | 0.04 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 141,811 | +141,811 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 142,261 | 135,073 | -7,188 | 0.00 | 0.00 | -0.00 | sell |
| Vestal Point Capital, LP | 0 | 130,687 | +130,687 | 0.00 | 0.12 | +0.12 | buy |
| Trexquant Investment LP | 7,859 | 130,159 | +122,300 | 0.00 | 0.03 | +0.03 | buy |
| Corient Private Wealth LLC | 130,037 | 127,722 | -2,315 | 0.01 | 0.01 | -0.00 | sell |
| ARDSLEY ADVISORY PARTNERS LP | 125,000 | 125,000 | 0 | 0.67 | 0.61 | -0.06 | hold |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 154,610 | 124,331 | -30,279 | 0.45 | 0.30 | -0.14 | sell |
| BROWN CAPITAL MANAGEMENT LLC | 114,157 | 107,819 | -6,338 | 0.39 | 0.49 | +0.10 | sell |
| PINNACLE ASSOCIATES LTD | 52,610 | 107,769 | +55,159 | 0.03 | 0.04 | +0.02 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 108,142 | 106,665 | -1,477 | 0.25 | 0.19 | -0.06 | sell |
| Campbell & CO Investment Adviser LLC | 15,627 | 106,443 | +90,816 | 0.03 | 0.20 | +0.16 | buy |
| Rafferty Asset Management, LLC | 86,363 | 104,212 | +17,849 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 102,172 | 102,643 | +471 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 97,177 | 102,445 | +5,268 | 0.01 | 0.00 | -0.00 | buy |
| Parkman Healthcare Partners LLC | 100,269 | 101,237 | +968 | 0.40 | 0.34 | -0.06 | buy |
| PANAGORA ASSET MANAGEMENT INC | 131,706 | 93,941 | -37,765 | 0.02 | 0.01 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 74,768 | 93,029 | +18,261 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 28,394 | 91,590 | +63,196 | 0.00 | 0.01 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 55,044 | 91,401 | +36,357 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 74,678 | 90,948 | +16,270 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 28,293 | 90,322 | +62,029 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 62,449 | 86,098 | +23,649 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 75,035 | 85,933 | +10,898 | 0.00 | 0.00 | -0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 42,765 | 79,760 | +36,995 | 0.04 | 0.09 | +0.06 | buy |
| Russell Investments Group, Ltd. | 72,974 | 78,920 | +5,946 | 0.00 | 0.00 | -0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 0 | 76,627 | +76,627 | 0.00 | 0.02 | +0.02 | buy |
| PERKINS CAPITAL MANAGEMENT INC | 75,433 | 75,333 | -100 | 2.52 | 2.27 | -0.25 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23,668 | 75,258 | +51,590 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 69,572 | 72,475 | +2,903 | 0.01 | 0.01 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 71,830 | 70,525 | -1,305 | 0.01 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 996 | 69,167 | +68,171 | 0.00 | 0.01 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 138,087 | 64,682 | -73,405 | 0.01 | 0.00 | -0.01 | sell |
| Squarepoint Ops LLC | 0 | 64,154 | +64,154 | 0.00 | 0.00 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 53,328 | 63,502 | +10,174 | 0.02 | 0.02 | -0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 74,260 | 63,233 | -11,027 | 0.04 | 0.02 | -0.02 | sell |