| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 13,172,618 | 13,486,437 | +313,819 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 7,763,849 | 7,702,746 | -61,103 | 0.01 | 0.02 | +0.01 | sell |
| Artisan Partners Limited Partnership | 5,496,370 | 5,538,404 | +42,034 | 0.29 | 0.53 | +0.24 | buy |
| STATE STREET CORP | 5,043,590 | 4,698,128 | -345,462 | 0.01 | 0.01 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,881,090 | 2,826,524 | -54,566 | 0.02 | 0.03 | +0.01 | sell |
| FIRST TRUST ADVISORS LP | 2,117,046 | 2,507,902 | +390,856 | 0.05 | 0.09 | +0.04 | buy |
| ARK Investment Management LLC | 3,053,818 | 2,295,951 | -757,867 | 0.76 | 0.88 | +0.11 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 2,558,285 | 2,274,160 | -284,125 | 0.02 | 0.02 | +0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,957,096 | 2,104,000 | +146,904 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,276,260 | 1,642,911 | +366,651 | 0.01 | 0.01 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,414,362 | 1,509,749 | +95,387 | 0.15 | 0.24 | +0.09 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 989,687 | 1,431,596 | +441,909 | 0.11 | 0.25 | +0.15 | buy |
| GW&K Investment Management, LLC | 1,437,322 | 1,416,543 | -20,779 | 0.41 | 0.65 | +0.24 | sell |
| MORGAN STANLEY | 797,802 | 1,191,790 | +393,988 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,448,897 | 1,102,279 | -346,618 | 0.00 | 0.00 | +0.00 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 1,045,826 | +1,045,826 | 0.00 | 0.36 | +0.36 | buy |
| NORTHERN TRUST CORP | 929,500 | 996,154 | +66,654 | 0.00 | 0.01 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 939,983 | +939,983 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 923,573 | 939,983 | +16,410 | 0.00 | 0.01 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 839,834 | 877,734 | +37,900 | 0.80 | 1.07 | +0.27 | buy |
| Legal & General Group Plc | 897,171 | 858,136 | -39,035 | 0.01 | 0.01 | +0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 1,055,656 | 768,949 | -286,707 | 0.02 | 0.03 | +0.00 | sell |
| Nikko Asset Management Americas, Inc. | 1,045,047 | 768,949 | -276,098 | 0.48 | 0.58 | +0.11 | sell |
| Point72 Asset Management, L.P. | 483,904 | 737,804 | +253,900 | 0.03 | 0.07 | +0.04 | buy |
| Fisher Asset Management, LLC | 736,270 | 700,592 | -35,678 | 0.01 | 0.01 | +0.00 | sell |
| BAMCO INC /NY/ | 655,522 | 650,686 | -4,836 | 0.06 | 0.06 | -0.01 | sell |
| Artemis Investment Management LLP | 0 | 638,933 | +638,933 | 0.00 | 0.33 | +0.33 | buy |
| SEGALL BRYANT & HAMILL, LLC | 591,488 | 633,227 | +41,739 | 0.20 | 0.44 | +0.25 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 141,811 | 531,572 | +389,761 | 0.00 | 0.01 | +0.01 | buy |
| Alyeska Investment Group, L.P. | 808,570 | 518,043 | -290,527 | 0.07 | 0.08 | +0.00 | sell |
| JPMORGAN CHASE & CO | 496,219 | 515,452 | +19,233 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 573,096 | 503,476 | -69,620 | 0.00 | 0.01 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 476,686 | 491,319 | +14,633 | 0.01 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 370,261 | 472,293 | +102,032 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 172,496 | 450,014 | +277,518 | 0.00 | 0.00 | +0.00 | buy |
| ArrowMark Colorado Holdings LLC | 1,374,103 | 441,986 | -932,117 | 1.18 | 1.08 | -0.10 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 362,836 | 440,633 | +77,797 | 0.01 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 238,439 | 439,120 | +200,681 | 0.00 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 413,416 | 437,604 | +24,188 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 436,587 | 431,000 | -5,587 | 0.00 | 0.00 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 42,135 | 413,037 | +370,902 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 420,093 | 410,497 | -9,596 | 0.01 | 0.02 | +0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 421,633 | 404,249 | -17,384 | 0.02 | 0.03 | +0.01 | sell |
| JUPITER ASSET MANAGEMENT LTD | 355,604 | 355,604 | 0 | 0.06 | 0.10 | +0.04 | hold |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 282,835 | 349,425 | +66,590 | 0.03 | 0.05 | +0.03 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 326,627 | 326,098 | -529 | 0.14 | 0.20 | +0.06 | sell |
| FRED ALGER MANAGEMENT, LLC | 579,460 | 321,311 | -258,149 | 0.08 | 0.06 | -0.02 | sell |
| USS Investment Management Ltd | 0 | 319,877 | +319,877 | 0.00 | 0.07 | +0.07 | buy |
| SILVERARC CAPITAL MANAGEMENT, LLC | 179,700 | 318,001 | +138,301 | 0.68 | 2.08 | +1.40 | buy |
| Freestone Grove Partners LP | 0 | 299,911 | +299,911 | 0.00 | 0.12 | +0.12 | buy |
| Casdin Capital, LLC | 276,308 | 276,308 | 0 | 0.67 | 0.81 | +0.14 | hold |
| Granite Investment Partners, LLC | 298,589 | 252,923 | -45,666 | 0.59 | 0.76 | +0.17 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 227,581 | 229,027 | +1,446 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 190,910 | 219,590 | +28,680 | 0.01 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 205,462 | 203,857 | -1,605 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 213,234 | 188,952 | -24,282 | 0.01 | 0.01 | +0.00 | sell |
| BLAIR WILLIAM & CO/IL | 194,887 | 179,712 | -15,175 | 0.02 | 0.03 | +0.01 | sell |
| Champlain Investment Partners, LLC | 281,923 | 177,930 | -103,993 | 0.12 | 0.27 | +0.15 | sell |
| Palisades Investment Partners, LLC | 170,603 | 175,034 | +4,431 | 2.15 | 2.92 | +0.77 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 64,682 | 163,733 | +99,051 | 0.00 | 0.01 | +0.01 | buy |
| Corient Private Wealth LLC | 127,722 | 162,021 | +34,299 | 0.01 | 0.01 | +0.01 | buy |
| Swiss National Bank | 156,400 | 159,500 | +3,100 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 90,322 | 149,648 | +59,326 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 145,925 | 144,265 | -1,660 | 0.04 | 0.04 | +0.01 | sell |
| Focus Partners Wealth | 0 | 136,410 | +136,410 | 0.00 | 0.01 | +0.01 | buy |
| Candriam S.C.A. | 0 | 134,995 | +134,995 | 0.00 | 0.04 | +0.04 | buy |
| Allianz Asset Management GmbH | 158,871 | 134,150 | -24,721 | 0.01 | 0.01 | +0.00 | sell |
| Neuberger Berman Group LLC | 150,805 | 132,618 | -18,187 | 0.00 | 0.01 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 102,445 | 132,051 | +29,606 | 0.00 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 135,073 | 129,480 | -5,593 | 0.00 | 0.00 | +0.00 | sell |
| ARDSLEY ADVISORY PARTNERS LP | 125,000 | 125,000 | 0 | 0.61 | 0.80 | +0.18 | hold |
| FRANKLIN RESOURCES INC | 211,683 | 124,033 | -87,650 | 0.00 | 0.00 | -0.00 | sell |
| Summit Creek Advisors LLC | 225,894 | 118,956 | -106,938 | 1.49 | 2.38 | +0.88 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 90,948 | 109,605 | +18,657 | 0.00 | 0.00 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 107,769 | 106,130 | -1,639 | 0.04 | 0.07 | +0.02 | sell |
| ALLIANCEBERNSTEIN L.P. | 102,643 | 105,729 | +3,086 | 0.00 | 0.00 | -0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 726,000 | 101,000 | -625,000 | 0.28 | 0.06 | -0.21 | sell |
| DEUTSCHE BANK AG\ | 85,933 | 100,684 | +14,751 | 0.00 | 0.00 | +0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 124,331 | 97,158 | -27,173 | 0.30 | 0.36 | +0.06 | sell |
| BROWN CAPITAL MANAGEMENT LLC | 107,819 | 96,023 | -11,796 | 0.49 | 1.13 | +0.63 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 106,665 | 95,586 | -11,079 | 0.19 | 0.27 | +0.08 | sell |
| ExodusPoint Capital Management, LP | 0 | 94,044 | +94,044 | 0.00 | 0.05 | +0.05 | buy |
| WELLS FARGO & COMPANY/MN | 42,260 | 92,815 | +50,555 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 93,029 | 91,321 | -1,708 | 0.00 | 0.00 | +0.00 | sell |
| Russell Investments Group, Ltd. | 78,920 | 90,322 | +11,402 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 86,098 | 84,213 | -1,885 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 25,280 | 79,355 | +54,075 | 0.00 | 0.00 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 5,764 | 74,576 | +68,812 | 0.03 | 0.56 | +0.53 | buy |
| CASTLEARK MANAGEMENT LLC | 0 | 72,016 | +72,016 | 0.00 | 0.11 | +0.11 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 71,982 | +71,982 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 70,525 | 71,607 | +1,082 | 0.00 | 0.01 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 91,401 | 69,585 | -21,816 | 0.01 | 0.02 | +0.00 | sell |
| Informed Momentum Co LLC | 0 | 68,609 | +68,609 | 0.00 | 0.36 | +0.36 | buy |
| GREAT LAKES ADVISORS, LLC | 58,000 | 65,579 | +7,579 | 0.02 | 0.03 | +0.01 | buy |
| Lisanti Capital Growth, LLC | 0 | 63,400 | +63,400 | 0.00 | 0.82 | +0.82 | buy |
| Main Management ETF Advisors, LLC | 61,769 | 63,329 | +1,560 | 0.07 | 0.11 | +0.04 | buy |
| Curi Capital, LLC | 44,060 | 63,197 | +19,137 | 0.03 | 0.06 | +0.03 | buy |
| ZACKS INVESTMENT MANAGEMENT | 53,294 | 62,229 | +8,935 | 0.01 | 0.03 | +0.01 | buy |
| PERKINS CAPITAL MANAGEMENT INC | 75,333 | 59,958 | -15,375 | 2.27 | 2.65 | +0.37 | sell |
| Bridgewater Associates, LP | 91,590 | 58,289 | -33,301 | 0.01 | 0.01 | +0.00 | sell |