| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Artisan Partners Limited Partnership | 5,239,711 | 6,321,775 | +1,082,064 | 0.25 | 0.25 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 832,000 | 610,400 | +221,600 | 0.04 | 0.02 | -0.02 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 490,846 | 325,524 | +165,322 | 0.01 | 0.01 | 0.00 | sell |
| Qube Research & Technologies Ltd | 820,737 | 983,786 | +163,049 | 0.04 | 0.04 | 0.00 | buy |
| GW&K Investment Management, LLC | 1,256,893 | 1,404,715 | +147,822 | 0.35 | 0.34 | -0.01 | buy |
| Magnetar Financial LLC | 21,969 | 159,188 | +137,219 | 0.01 | 0.02 | +0.01 | buy |
| Legal & General Group Plc | 445,742 | 581,182 | +135,440 | 0.00 | 0.00 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 96,205 | 177,212 | +81,007 | 0.07 | 0.07 | -0.00 | buy |
| Parkman Healthcare Partners LLC | 166,278 | 220,387 | +54,109 | 0.58 | 0.69 | +0.10 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 234,196 | 279,188 | +44,992 | 0.03 | 0.03 | -0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 30,604 | 70,494 | +39,890 | 0.11 | 0.17 | +0.06 | buy |
| LAZARD ASSET MANAGEMENT LLC | 122,327 | 153,013 | +30,686 | 0.01 | 0.01 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,043,501 | 1,071,932 | +28,431 | 0.03 | 0.02 | 0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 115,458 | 128,293 | +12,835 | 0.20 | 0.19 | -0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 18,482 | 30,013 | +11,531 | 0.00 | 0.00 | 0.00 | buy |
| Curi Capital, LLC | 33,285 | 43,875 | +10,590 | 0.02 | 0.02 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 667,329 | 676,838 | +9,509 | 0.03 | 0.03 | -0.00 | buy |
| EFG Asset Management (North America) Corp. | 199,653 | 207,382 | +7,729 | 0.98 | 0.79 | -0.19 | buy |
| SEGALL BRYANT & HAMILL, LLC | 468,655 | 476,295 | +7,640 | 0.21 | 0.18 | -0.03 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 260,495 | 267,205 | +6,710 | 0.13 | 0.07 | -0.06 | buy |
| Jackson Creek Investment Advisors LLC | 47,068 | 53,419 | +6,351 | 0.44 | 0.39 | -0.05 | buy |
| Y-Intercept (Hong Kong) Ltd | 45,777 | 40,501 | +5,276 | 0.09 | 0.03 | 0.00 | sell |
| COMMERCE BANK | 12,194 | 15,744 | +3,550 | 0.00 | 0.00 | 0.00 | buy |
| STRS OHIO | 28,600 | 32,000 | +3,400 | 0.00 | 0.00 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 262,912 | 266,074 | +3,162 | 0.01 | 0.01 | -0.00 | buy |
| Inspire Investing, LLC | 11,591 | 14,424 | +2,833 | 0.04 | 0.04 | +0.00 | buy |
| E Fund Management Co., Ltd. | 10,371 | 12,147 | +1,776 | 0.01 | 0.02 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 8,681 | 7,294 | +1,387 | 0.01 | 0.01 | 0.00 | sell |
| SYNOVUS FINANCIAL CORP | 22,586 | 23,923 | +1,337 | 0.01 | 0.01 | -0.00 | buy |
| FIDUCIARY TRUST CO | 8,021 | 9,271 | +1,250 | 0.00 | 0.00 | -0.00 | buy |
| Huntleigh Advisors, Inc. | 20,933 | 21,809 | +876 | 0.15 | 0.11 | -0.03 | buy |
| BAMCO INC /NY/ | 876,756 | 877,200 | +444 | 0.08 | 0.06 | -0.01 | buy |
| PINNACLE ASSOCIATES LTD | 54,106 | 54,336 | +230 | 0.02 | 0.02 | -0.00 | buy |
| Kestra Investment Management, LLC | 416 | 596 | +180 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 9,045 | 9,158 | +113 | 0.00 | 0.00 | -0.00 | buy |
| China Universal Asset Management Co., Ltd. | 15,634 | 15,729 | +95 | 0.04 | 0.04 | -0.00 | buy |
| J.Safra Asset Management Corp | 52 | 111 | +59 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 8,840 | 8,869 | +29 | 0.01 | 0.01 | -0.00 | buy |
| Phocas Financial Corp. | 49,318 | 49,325 | +7 | 0.22 | 0.19 | -0.03 | buy |
| C M BIDWELL & ASSOCIATES LTD | 134 | 118 | -16 | 0.00 | 0.00 | -0.00 | sell |
| Accent Capital Management, LLC | 442 | 200 | -242 | 0.01 | 0.00 | -0.01 | sell |
| MCF Advisors LLC | 556 | 289 | -267 | 0.00 | 0.00 | -0.00 | sell |
| PROFUND ADVISORS LLC | 23,412 | 23,084 | -328 | 0.03 | 0.02 | -0.01 | sell |
| Legal Advantage Investments, Inc. | 11,306 | 10,976 | -330 | 0.18 | 0.14 | -0.04 | sell |
| Koss-Olinger Consulting, LLC | 11,844 | 11,415 | -429 | 0.03 | 0.03 | -0.00 | sell |
| Signature Resources Capital Management, LLC | 3,294 | 2,204 | -1,090 | 0.08 | 0.04 | -0.05 | sell |
| ZACKS INVESTMENT MANAGEMENT | 50,266 | 48,686 | -1,580 | 0.01 | 0.01 | -0.00 | sell |
| Rafferty Asset Management, LLC | 110,969 | 108,822 | -2,147 | 0.01 | 0.01 | -0.00 | sell |
| Bank Julius Baer & Co. Ltd, Zurich | 21,366 | 19,193 | -2,173 | 0.00 | 0.00 | -0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 13,600 | 11,300 | -2,300 | 0.00 | 0.00 | -0.00 | sell |
| RiverPark Advisors, LLC | 3,877 | 1,555 | -2,322 | 0.09 | 0.03 | -0.06 | sell |
| GREAT LAKES ADVISORS, LLC | 69,010 | 66,233 | -2,777 | 0.02 | 0.02 | -0.00 | sell |
| PERKINS CAPITAL MANAGEMENT INC | 86,550 | 81,950 | -4,600 | 2.71 | 2.23 | -0.48 | sell |
| Palisades Investment Partners, LLC | 167,142 | 162,408 | -4,734 | 2.49 | 1.92 | -0.57 | sell |
| Nebula Research & Development LLC | 48,187 | 43,451 | -4,736 | 0.13 | 0.10 | -0.03 | sell |
| Advantage Alpha Capital Partners LP | 26,284 | 19,123 | -7,161 | 0.19 | 0.14 | -0.05 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 18,453 | 10,853 | -7,600 | 0.01 | 0.01 | -0.01 | sell |
| AMI ASSET MANAGEMENT CORP | 48,512 | 39,932 | -8,580 | 0.08 | 0.06 | -0.02 | sell |
| Granite Investment Partners, LLC | 647,431 | 636,223 | -11,208 | 0.98 | 0.84 | -0.14 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 769,350 | 726,490 | -42,860 | 1.14 | 0.85 | -0.28 | sell |
| LOOMIS SAYLES & CO L P | 482,721 | 409,471 | -73,250 | 0.02 | 0.01 | -0.01 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 189,708 | 106,786 | -82,922 | 0.01 | 0.01 | -0.01 | sell |
| Fisher Asset Management, LLC | 848,613 | 755,316 | -93,297 | 0.01 | 0.01 | -0.00 | sell |
| ARK Investment Management LLC | 3,939,302 | 3,800,089 | -139,213 | 1.17 | 0.75 | -0.42 | sell |
| SILVERARC CAPITAL MANAGEMENT, LLC | 633,832 | 448,495 | -185,337 | 3.93 | 2.48 | -1.45 | sell |
| NEXT CENTURY GROWTH INVESTORS LLC | 476,216 | 242,774 | -233,442 | 1.26 | 0.51 | -0.75 | sell |
| AEGON ASSET MANAGEMENT UK PLC | 652,772 | 303,880 | -348,892 | 0.28 | 0.11 | -0.18 | sell |
| Nikko Asset Management Americas, Inc. | 2,261,879 | 1,647,177 | -614,702 | 0.86 | 0.44 | -0.42 | sell |
| ArrowMark Colorado Holdings LLC | 3,226,673 | 2,578,823 | -647,850 | 1.55 | 1.26 | -0.29 | sell |
| JENNISON ASSOCIATES LLC | 1,000,359 | 265,873 | -734,486 | 0.02 | 0.00 | -0.02 | sell |