| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 7,728,527 | 13,052,114 | +5,323,587 | 0.00 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 8,100,351 | 8,504,088 | +403,737 | 0.00 | 0.00 | +0.00 | buy |
| Artisan Partners Limited Partnership | 6,321,775 | 7,370,467 | +1,048,692 | 0.25 | 0.36 | +0.11 | buy |
| FMR LLC | 8,107,782 | 6,795,697 | -1,312,085 | 0.01 | 0.01 | -0.00 | sell |
| ARK Investment Management LLC | 3,800,089 | 4,465,775 | +665,686 | 0.75 | 0.91 | +0.16 | buy |
| STATE STREET CORP | 3,169,700 | 4,199,674 | +1,029,974 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 3,473,772 | 3,373,224 | -100,548 | 0.02 | 0.02 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 3,022,502 | 3,118,166 | +95,664 | 0.02 | 0.02 | +0.00 | buy |
| ArrowMark Colorado Holdings LLC | 2,578,823 | 2,545,739 | -33,084 | 1.26 | 1.62 | +0.37 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,931,400 | 1,891,453 | -39,947 | 0.00 | 0.00 | +0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 1,647,177 | 1,482,083 | -165,094 | 0.03 | 0.03 | +0.00 | sell |
| Nikko Asset Management Americas, Inc. | 1,647,177 | 1,482,083 | -165,094 | 0.44 | 0.49 | +0.05 | sell |
| GOLDMAN SACHS GROUP INC | 1,548,474 | 1,340,163 | -208,311 | 0.01 | 0.01 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 1,071,932 | 1,324,965 | +253,033 | 0.02 | 0.03 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 1,519,710 | 1,301,689 | -218,021 | 0.00 | 0.00 | +0.00 | sell |
| GW&K Investment Management, LLC | 1,404,715 | 1,283,479 | -121,236 | 0.34 | 0.39 | +0.05 | sell |
| Champlain Investment Partners, LLC | 0 | 1,167,032 | +1,167,032 | 0.00 | 0.30 | +0.30 | buy |
| NORTHERN TRUST CORP | 970,461 | 1,074,382 | +103,921 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 780,940 | 907,771 | +126,831 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 788,977 | 899,978 | +111,001 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 581,182 | 785,453 | +204,271 | 0.00 | 0.01 | +0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 0 | 767,479 | +767,479 | 0.00 | 0.10 | +0.10 | buy |
| Fisher Asset Management, LLC | 755,316 | 733,036 | -22,280 | 0.01 | 0.01 | +0.00 | sell |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 625,000 | 726,000 | +101,000 | 0.31 | 0.38 | +0.08 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 726,490 | 721,690 | -4,800 | 0.85 | 0.95 | +0.09 | sell |
| Nuveen, LLC | 829,598 | 721,549 | -108,049 | 0.01 | 0.01 | +0.00 | sell |
| EVENTIDE ASSET MANAGEMENT, LLC | 684,782 | 684,856 | +74 | 0.32 | 0.39 | +0.06 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0 | 677,909 | +677,909 | 0.00 | 0.06 | +0.06 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 676,838 | 664,726 | -12,112 | 0.02 | 0.03 | +0.01 | sell |
| BAMCO INC /NY/ | 877,200 | 645,621 | -231,579 | 0.06 | 0.06 | -0.01 | sell |
| SEGALL BRYANT & HAMILL, LLC | 476,295 | 533,432 | +57,137 | 0.18 | 0.24 | +0.06 | buy |
| JPMORGAN CHASE & CO | 336,978 | 518,850 | +181,872 | 0.00 | 0.00 | +0.00 | buy |
| Iron Triangle Partners LP | 0 | 485,000 | +485,000 | 0.00 | 2.37 | +2.37 | buy |
| Invesco Ltd. | 320,563 | 479,600 | +159,037 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 466,027 | 477,849 | +11,822 | 0.01 | 0.01 | +0.00 | buy |
| Granite Investment Partners, LLC | 636,223 | 476,983 | -159,240 | 0.84 | 0.93 | +0.09 | sell |
| Bank of New York Mellon Corp | 238,333 | 449,333 | +211,000 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 56,747 | 435,761 | +379,014 | 0.00 | 0.01 | +0.01 | buy |
| Soleus Capital Management, L.P. | 715,439 | 422,055 | -293,384 | 1.34 | 0.77 | -0.56 | sell |
| AEGON ASSET MANAGEMENT UK PLC | 303,880 | 409,601 | +105,721 | 0.11 | 0.17 | +0.06 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 394,963 | +394,963 | 0.00 | 0.12 | +0.12 | buy |
| SEI INVESTMENTS CO | 359,837 | 374,898 | +15,061 | 0.01 | 0.01 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 0 | 308,053 | +308,053 | 0.00 | 0.03 | +0.03 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 306,918 | +306,918 | 0.00 | 0.04 | +0.04 | buy |
| Casdin Capital, LLC | 276,308 | 276,308 | 0 | 0.68 | 0.79 | +0.11 | hold |
| NORDEA INVESTMENT MANAGEMENT AB | 266,074 | 272,597 | +6,523 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 310,466 | 264,555 | -45,911 | 0.00 | 0.00 | +0.00 | sell |
| Summit Creek Advisors LLC | 0 | 248,125 | +248,125 | 0.00 | 1.24 | +1.24 | buy |
| BARCLAYS PLC | 299,714 | 242,352 | -57,362 | 0.00 | 0.00 | -0.00 | sell |
| SILVERARC CAPITAL MANAGEMENT, LLC | 448,495 | 235,791 | -212,704 | 2.48 | 1.17 | -1.31 | sell |
| Parkman Healthcare Partners LLC | 220,387 | 223,065 | +2,678 | 0.69 | 0.84 | +0.15 | buy |
| RHUMBLINE ADVISERS | 119,549 | 222,202 | +102,653 | 0.00 | 0.01 | +0.00 | buy |
| EFG Asset Management (North America) Corp. | 207,382 | 219,979 | +12,597 | 0.79 | 0.98 | +0.19 | buy |
| FRANKLIN RESOURCES INC | 206,204 | 207,980 | +1,776 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 343,969 | 200,433 | -143,536 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 205,328 | 196,995 | -8,333 | 0.00 | 0.00 | +0.00 | sell |
| Squarepoint Ops LLC | 897,387 | 166,862 | -730,525 | 0.05 | 0.01 | -0.04 | sell |
| PRUDENTIAL FINANCIAL INC | 37,118 | 162,303 | +125,185 | 0.00 | 0.01 | +0.01 | buy |
| Aberdeen Group plc | 181,923 | 162,102 | -19,821 | 0.01 | 0.01 | +0.00 | sell |
| Amundi | 0 | 161,737 | +161,737 | 0.00 | 0.00 | +0.00 | buy |
| Palisades Investment Partners, LLC | 162,408 | 158,143 | -4,265 | 1.92 | 2.13 | +0.21 | sell |
| Swiss National Bank | 148,900 | 151,800 | +2,900 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 151,681 | +151,681 | 0.00 | 0.00 | +0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 70,494 | 139,109 | +68,615 | 0.17 | 0.32 | +0.15 | buy |
| Allianz Asset Management GmbH | 87,524 | 134,097 | +46,573 | 0.00 | 0.01 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 115,041 | 132,434 | +17,393 | 0.04 | 0.04 | +0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 128,293 | 127,259 | -1,034 | 0.19 | 0.24 | +0.05 | sell |
| PANAGORA ASSET MANAGEMENT INC | 167,076 | 126,155 | -40,921 | 0.02 | 0.02 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 120,012 | 123,732 | +3,720 | 0.01 | 0.01 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 106,510 | 122,636 | +16,126 | 0.01 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 106,786 | 98,587 | -8,199 | 0.01 | 0.01 | -0.00 | sell |
| Rafferty Asset Management, LLC | 108,822 | 94,515 | -14,307 | 0.01 | 0.01 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 94,187 | 93,840 | -347 | 0.00 | 0.00 | +0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 68,438 | 92,185 | +23,747 | 0.00 | 0.00 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 177,212 | 89,248 | -87,964 | 0.07 | 0.06 | -0.01 | sell |
| CANADA LIFE ASSURANCE Co | 28,191 | 88,316 | +60,125 | 0.00 | 0.00 | +0.00 | buy |
| PERKINS CAPITAL MANAGEMENT INC | 81,950 | 79,683 | -2,267 | 2.23 | 2.41 | +0.18 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 71,095 | 74,837 | +3,742 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 65,785 | 72,955 | +7,170 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 48,786 | 72,913 | +24,127 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 610,400 | 72,584 | -537,816 | 0.02 | 0.00 | -0.02 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 35,327 | 71,542 | +36,215 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 64,734 | 68,797 | +4,063 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 10,664 | 67,074 | +56,410 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 279,188 | 64,577 | -214,611 | 0.03 | 0.01 | -0.02 | sell |
| GREAT LAKES ADVISORS, LLC | 66,233 | 58,071 | -8,162 | 0.02 | 0.02 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 47,993 | 56,771 | +8,778 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 56,756 | +56,756 | 0.00 | 0.00 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 33,799 | 56,054 | +22,255 | 0.01 | 0.01 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 30,013 | 55,174 | +25,161 | 0.00 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 32,703 | 53,741 | +21,038 | 0.00 | 0.00 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 53,419 | 53,398 | -21 | 0.39 | 0.53 | +0.14 | sell |
| PINNACLE ASSOCIATES LTD | 54,336 | 53,152 | -1,184 | 0.02 | 0.02 | +0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 48,686 | 52,281 | +3,595 | 0.01 | 0.01 | +0.00 | buy |
| Phocas Financial Corp. | 49,325 | 50,353 | +1,028 | 0.19 | 0.22 | +0.03 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 49,891 | 49,547 | -344 | 0.00 | 0.00 | +0.00 | sell |
| MetLife Investment Management, LLC | 46,309 | 46,309 | 0 | 0.01 | 0.01 | +0.00 | hold |
| SG Americas Securities, LLC | 19,947 | 44,753 | +24,806 | 0.00 | 0.01 | +0.00 | buy |
| Curi Capital, LLC | 43,875 | 43,880 | +5 | 0.02 | 0.03 | +0.01 | buy |
| State of Alaska, Department of Revenue | 0 | 43,712 | +43,712 | 0.00 | 0.02 | +0.02 | buy |