| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Artisan Partners Limited Partnership | 3,063,709 | 5,022,832 | +1,959,123 | 0.10 | 0.25 | +0.15 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 147,879 | 576,159 | +428,280 | 0.27 | 1.59 | +1.32 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 92,871 | 360,871 | +268,000 | 0.01 | 0.06 | +0.05 | buy |
| SILVERARC CAPITAL MANAGEMENT, LLC | 282,248 | 470,565 | +188,317 | 1.51 | 3.61 | +2.10 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 420,800 | 594,300 | +173,500 | 0.02 | 0.03 | +0.02 | buy |
| ALGERT GLOBAL LLC | 39,461 | 201,697 | +162,236 | 0.03 | 0.19 | 0.00 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 564,000 | 677,883 | +113,883 | 0.21 | 0.40 | +0.19 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 62,686 | 170,834 | +108,148 | 0.10 | 0.25 | 0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 373,213 | 444,299 | +71,086 | 0.14 | 0.21 | +0.06 | buy |
| ExodusPoint Capital Management, LP | 798,641 | 734,448 | +64,193 | 0.19 | 0.26 | 0.00 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 654,100 | 715,920 | +61,820 | 0.87 | 1.25 | +0.38 | buy |
| GW&K Investment Management, LLC | 1,405,301 | 1,429,198 | +23,897 | 0.28 | 0.42 | +0.14 | buy |
| AlphaQuest LLC | 20,580 | 9,879 | +10,701 | 0.06 | 0.03 | 0.00 | sell |
| Virtus Investment Advisers, LLC | 49,815 | 55,798 | +5,983 | 0.91 | 1.49 | +0.58 | buy |
| China Universal Asset Management Co., Ltd. | 8,983 | 14,773 | +5,790 | 0.03 | 0.06 | +0.03 | buy |
| Diversified Trust Co | 28,060 | 32,661 | +4,601 | 0.02 | 0.03 | +0.01 | buy |
| Cinctive Capital Management LP | 104,673 | 109,015 | +4,342 | 0.11 | 0.20 | +0.09 | buy |
| SYNOVUS FINANCIAL CORP | 19,670 | 22,865 | +3,195 | 0.01 | 0.01 | +0.00 | buy |
| nVerses Capital, LLC | 3,900 | 6,500 | +2,600 | 0.05 | 0.10 | +0.05 | buy |
| PROFUND ADVISORS LLC | 21,081 | 18,711 | +2,370 | 0.02 | 0.02 | 0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 2,685 | 5,021 | +2,336 | 0.01 | 0.03 | +0.02 | buy |
| SHELL ASSET MANAGEMENT CO | 9,473 | 8,957 | +516 | 0.01 | 0.01 | 0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 20,910 | 20,660 | +250 | 0.00 | 0.00 | 0.00 | sell |
| CI INVESTMENTS INC. | 2,566 | 2,586 | +20 | 0.00 | 0.00 | 0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 9,627 | 9,011 | -616 | 0.04 | 0.07 | +0.03 | sell |
| GREAT LAKES ADVISORS, LLC | 139,690 | 138,118 | -1,572 | 0.03 | 0.04 | +0.01 | sell |
| Asset Management One Co., Ltd. | 7,018 | 4,943 | -2,075 | 0.00 | 0.00 | +0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 30,105 | 26,554 | -3,551 | 0.01 | 0.02 | +0.01 | sell |
| Procyon Advisors, LLC | 15,087 | 10,981 | -4,106 | 0.02 | 0.03 | +0.00 | sell |
| Inspire Investing, LLC | 16,462 | 12,082 | -4,380 | 0.04 | 0.04 | +0.00 | sell |
| PERKINS CAPITAL MANAGEMENT INC | 98,830 | 93,930 | -4,900 | 2.02 | 3.00 | +0.98 | sell |
| BESSEMER GROUP INC | 43,126 | 38,025 | -5,101 | 0.00 | 0.00 | +0.00 | sell |
| STRS OHIO | 34,000 | 28,600 | -5,400 | 0.00 | 0.00 | +0.00 | sell |
| WRAPMANAGER INC | 17,910 | 9,658 | -8,252 | 0.11 | 0.09 | -0.02 | sell |
| Magnetar Financial LLC | 19,392 | 7,547 | -11,845 | 0.01 | 0.01 | -0.00 | sell |
| Fisher Asset Management, LLC | 889,807 | 877,760 | -12,047 | 0.01 | 0.01 | +0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 262,868 | 250,136 | -12,732 | 0.01 | 0.01 | +0.00 | sell |
| ArrowMark Colorado Holdings LLC | 2,997,783 | 2,982,203 | -15,580 | 0.77 | 1.30 | +0.53 | sell |
| JENNISON ASSOCIATES LLC | 401,084 | 385,503 | -15,581 | 0.01 | 0.01 | +0.00 | sell |
| AMI ASSET MANAGEMENT CORP | 86,396 | 66,882 | -19,514 | 0.10 | 0.12 | +0.02 | sell |
| Rafferty Asset Management, LLC | 110,104 | 90,427 | -19,677 | 0.01 | 0.01 | +0.00 | sell |
| Advantage Alpha Capital Partners LP | 45,729 | 25,066 | -20,663 | 0.22 | 0.19 | -0.02 | sell |
| Vestmark Advisory Solutions, Inc. | 148,745 | 122,576 | -26,169 | 0.13 | 0.16 | +0.02 | sell |
| Granahan Investment Management, LLC | 340,147 | 311,981 | -28,166 | 0.29 | 0.42 | +0.12 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 239,574 | 209,146 | -30,428 | 0.01 | 0.02 | +0.00 | sell |
| EFG Asset Management (North America) Corp. | 243,878 | 204,254 | -39,624 | 0.92 | 1.16 | +0.25 | sell |
| AEGON ASSET MANAGEMENT UK PLC | 759,251 | 714,849 | -44,402 | 0.23 | 0.33 | +0.10 | sell |
| Parkman Healthcare Partners LLC | 209,475 | 129,260 | -80,215 | 0.61 | 0.56 | -0.05 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 888,797 | 782,860 | -105,937 | 0.03 | 0.04 | +0.01 | sell |
| Legal & General Group Plc | 606,815 | 453,210 | -153,605 | 0.00 | 0.00 | +0.00 | sell |
| Casdin Capital, LLC | 857,904 | 666,308 | -191,596 | 1.41 | 1.51 | +0.10 | sell |
| Granite Investment Partners, LLC | 934,994 | 723,554 | -211,440 | 0.84 | 1.05 | +0.22 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,241,671 | 811,792 | -429,879 | 0.07 | 0.07 | -0.00 | sell |
| Nikko Asset Management Americas, Inc. | 3,181,592 | 2,746,402 | -435,190 | 0.80 | 1.06 | +0.26 | sell |
| Candriam S.C.A. | 670,937 | 231,676 | -439,261 | 0.09 | 0.05 | -0.04 | sell |
| Champlain Investment Partners, LLC | 3,167,670 | 2,531,480 | -636,190 | 0.42 | 0.52 | +0.10 | sell |
| ARK Investment Management LLC | 6,809,297 | 4,920,745 | -1,888,552 | 1.31 | 1.53 | +0.22 | sell |