| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ArrowMark Colorado Holdings LLC | 2,310,859 | 2,517,140 | +206,281 | 0.63 | 0.76 | +0.14 | buy |
| GW&K Investment Management, LLC | 1,231,621 | 1,415,237 | +183,616 | 0.28 | 0.36 | +0.09 | buy |
| Granahan Investment Management, LLC | 381,324 | 503,898 | +122,574 | 0.30 | 0.46 | +0.15 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 630,131 | 735,077 | +104,946 | 0.05 | 0.06 | +0.01 | buy |
| ARK Investment Management LLC | 7,593,592 | 7,655,603 | +62,011 | 1.30 | 1.25 | -0.05 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 597,540 | 656,810 | +59,270 | 1.42 | 1.68 | +0.27 | buy |
| SEGALL BRYANT & HAMILL, LLC | 219,426 | 272,834 | +53,408 | 0.06 | 0.14 | +0.09 | buy |
| CASTLEARK MANAGEMENT LLC | 127,090 | 178,210 | +51,120 | 0.14 | 0.22 | +0.07 | buy |
| Virtus Investment Advisers, LLC | 12,864 | 43,964 | +31,100 | 0.20 | 0.91 | +0.71 | buy |
| ALGERT GLOBAL LLC | 71,345 | 99,085 | +27,740 | 0.08 | 0.11 | 0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 36,828 | 48,728 | +11,900 | 0.01 | 0.01 | +0.00 | buy |
| Parkman Healthcare Partners LLC | 225,872 | 237,316 | +11,444 | 0.92 | 0.92 | -0.00 | buy |
| PROFUND ADVISORS LLC | 36,422 | 26,932 | +9,490 | 0.04 | 0.03 | 0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 29,186 | 20,207 | +8,979 | 0.06 | 0.05 | 0.00 | sell |
| SILVERARC CAPITAL MANAGEMENT, LLC | 239,571 | 247,723 | +8,152 | 1.99 | 2.10 | +0.11 | buy |
| Granite Investment Partners, LLC | 865,770 | 873,251 | +7,481 | 0.81 | 0.93 | +0.13 | buy |
| China Universal Asset Management Co., Ltd. | 1,862 | 8,448 | +6,586 | 0.01 | 0.05 | +0.03 | buy |
| BESSEMER GROUP INC | 22,800 | 28,810 | +6,010 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 26,186 | 30,130 | +3,944 | 0.01 | 0.02 | +0.00 | buy |
| Fiera Capital Corp | 635,238 | 638,300 | +3,062 | 0.05 | 0.05 | +0.01 | buy |
| BAMCO INC /NY/ | 759,880 | 762,806 | +2,926 | 0.05 | 0.06 | +0.01 | buy |
| WRAPMANAGER INC | 9,109 | 11,726 | +2,617 | 0.07 | 0.09 | +0.03 | buy |
| Diversified Trust Co | 14,235 | 14,810 | +575 | 0.01 | 0.01 | +0.00 | buy |
| SYNOVUS FINANCIAL CORP | 15,598 | 16,171 | +573 | 0.00 | 0.01 | +0.00 | buy |
| CI INVESTMENTS INC. | 2,633 | 2,087 | +546 | 0.00 | 0.00 | 0.00 | sell |
| Vident Advisory, LLC | 16,102 | 15,771 | +331 | 0.01 | 0.01 | 0.00 | sell |
| Inspire Investing, LLC | 13,737 | 13,983 | +246 | 0.04 | 0.04 | +0.00 | buy |
| C M BIDWELL & ASSOCIATES LTD | 118 | 130 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Koss-Olinger Consulting, LLC | 11,958 | 11,966 | +8 | 0.04 | 0.03 | -0.01 | buy |
| Park Place Capital Corp | 107 | 114 | +7 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 87,722 | 87,711 | -11 | 0.25 | 0.27 | +0.02 | sell |
| Jackson Creek Investment Advisors LLC | 37,635 | 37,617 | -18 | 0.35 | 0.40 | +0.04 | sell |
| Itau Unibanco Holding S.A. | 195 | 151 | -44 | 0.00 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 14,271 | 14,173 | -98 | 0.01 | 0.01 | +0.00 | sell |
| EFG Asset Management (North America) Corp. | 229,837 | 229,640 | -197 | 1.22 | 1.20 | -0.02 | sell |
| BENJAMIN EDWARDS INC | 566 | 312 | -254 | 0.00 | 0.00 | -0.00 | sell |
| Artemis Investment Management LLP | 16,787 | 16,392 | -395 | 0.01 | 0.01 | +0.00 | sell |
| Quantum Private Wealth, LLC | 11,116 | 10,461 | -655 | 0.12 | 0.12 | +0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 82,668 | 81,914 | -754 | 0.00 | 0.00 | +0.00 | sell |
| EFG Asset Management (Americas) Corp. | 13,713 | 12,338 | -1,375 | 0.07 | 0.07 | -0.00 | sell |
| STRS OHIO | 34,700 | 33,300 | -1,400 | 0.00 | 0.00 | +0.00 | sell |
| Asset Management One Co., Ltd. | 3,763 | 2,313 | -1,450 | 0.00 | 0.00 | -0.00 | sell |
| E Fund Management Co., Ltd. | 10,913 | 8,565 | -2,348 | 0.02 | 0.01 | -0.00 | sell |
| FIRST HAWAIIAN BANK | 16,680 | 14,250 | -2,430 | 0.01 | 0.01 | -0.00 | sell |
| PERKINS CAPITAL MANAGEMENT INC | 119,680 | 117,180 | -2,500 | 2.65 | 2.75 | +0.10 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 413,235 | 408,930 | -4,305 | 0.12 | 0.14 | +0.02 | sell |
| WINTON GROUP Ltd | 16,387 | 12,067 | -4,320 | 0.03 | 0.02 | -0.01 | sell |
| AMI ASSET MANAGEMENT CORP | 195,583 | 190,103 | -5,480 | 0.27 | 0.29 | +0.02 | sell |
| Capital Impact Advisors, LLC | 32,969 | 23,488 | -9,481 | 1.23 | 0.85 | -0.38 | sell |
| AFFINITY INVESTMENT ADVISORS, LLC | 24,892 | 14,462 | -10,430 | 0.36 | 0.27 | -0.09 | sell |
| Atom Investors LP | 63,549 | 47,799 | -15,750 | 0.32 | 0.23 | -0.09 | sell |
| Dynamic Technology Lab Private Ltd | 27,142 | 7,550 | -19,592 | 0.06 | 0.02 | -0.04 | sell |
| JENNISON ASSOCIATES LLC | 417,552 | 394,114 | -23,438 | 0.01 | 0.01 | +0.00 | sell |
| Rafferty Asset Management, LLC | 212,421 | 159,465 | -52,956 | 0.03 | 0.02 | -0.01 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 175,749 | 112,934 | -62,815 | 0.64 | 0.61 | -0.03 | sell |
| Nikko Asset Management Americas, Inc. | 3,173,576 | 3,104,676 | -68,900 | 0.85 | 0.82 | -0.03 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 907,281 | 837,467 | -69,814 | 0.03 | 0.03 | +0.00 | sell |
| AEGON ASSET MANAGEMENT UK PLC | 448,535 | 348,463 | -100,072 | 0.18 | 0.15 | -0.03 | sell |
| Champlain Investment Partners, LLC | 2,304,200 | 2,188,260 | -115,940 | 0.33 | 0.36 | +0.02 | sell |
| Fisher Asset Management, LLC | 1,005,429 | 875,161 | -130,268 | 0.01 | 0.01 | -0.00 | sell |
| EVENTIDE ASSET MANAGEMENT, LLC | 732,000 | 564,000 | -168,000 | 0.29 | 0.25 | -0.04 | sell |
| Artisan Partners Limited Partnership | 3,411,122 | 3,217,728 | -193,394 | 0.13 | 0.14 | +0.01 | sell |