| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Artisan Partners Limited Partnership | 5,022,832 | 6,599,264 | +1,576,432 | 0.25 | 0.39 | +0.14 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 362,212 | 1,183,766 | +821,554 | 0.11 | 0.39 | +0.28 | buy |
| ExodusPoint Capital Management, LP | 734,448 | 114,840 | +619,608 | 0.26 | 0.05 | 0.00 | sell |
| JENNISON ASSOCIATES LLC | 385,503 | 833,754 | +448,251 | 0.01 | 0.02 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 271,248 | 635,110 | +363,862 | 0.01 | 0.02 | 0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 170,834 | 34,745 | +136,089 | 0.25 | 0.06 | 0.00 | sell |
| LORD, ABBETT & CO. LLC | 279,032 | 389,606 | +110,574 | 0.03 | 0.05 | +0.02 | buy |
| ArrowMark Colorado Holdings LLC | 2,982,203 | 3,080,027 | +97,824 | 1.30 | 1.64 | +0.34 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 360,871 | 279,331 | +81,540 | 0.06 | 0.05 | -0.01 | sell |
| ALGERT GLOBAL LLC | 201,697 | 261,819 | +60,122 | 0.19 | 0.25 | 0.00 | buy |
| Qube Research & Technologies Ltd | 404,386 | 450,271 | +45,885 | 0.03 | 0.03 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 190,292 | 230,299 | +40,007 | 0.01 | 0.01 | 0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 715,920 | 748,720 | +32,800 | 1.25 | 1.40 | +0.15 | buy |
| SILVERARC CAPITAL MANAGEMENT, LLC | 470,565 | 503,281 | +32,716 | 3.61 | 4.46 | +0.85 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 199,400 | 169,400 | +30,000 | 0.15 | 0.15 | 0.00 | sell |
| PDT Partners, LLC | 69,975 | 96,632 | +26,657 | 0.21 | 0.34 | +0.13 | buy |
| LAZARD ASSET MANAGEMENT LLC | 71,783 | 97,809 | +26,026 | 0.00 | 0.01 | 0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 9,571 | 33,892 | +24,321 | 0.00 | 0.01 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 32,995 | 49,598 | +16,603 | 0.01 | 0.02 | +0.01 | buy |
| Vestmark Advisory Solutions, Inc. | 122,576 | 137,367 | +14,791 | 0.16 | 0.16 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 250,136 | 261,214 | +11,078 | 0.01 | 0.01 | +0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 9,541 | 18,156 | +8,615 | 0.03 | 0.08 | +0.05 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 37 | 6,637 | +6,600 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 594,300 | 600,700 | +6,400 | 0.03 | 0.04 | +0.01 | buy |
| ProShare Advisors LLC | 19,060 | 25,311 | +6,251 | 0.00 | 0.00 | 0.00 | buy |
| Plato Investment Management Ltd | 904 | 4,816 | +3,912 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 782,860 | 785,971 | +3,111 | 0.04 | 0.04 | +0.01 | buy |
| EFG Asset Management (North America) Corp. | 204,254 | 206,227 | +1,973 | 1.16 | 1.11 | -0.05 | buy |
| China Universal Asset Management Co., Ltd. | 14,773 | 16,433 | +1,660 | 0.06 | 0.06 | +0.01 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 576,159 | 577,684 | +1,525 | 1.59 | 1.71 | +0.13 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 19,463 | 20,964 | +1,501 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 20,660 | 19,367 | +1,293 | 0.00 | 0.00 | 0.00 | sell |
| SHERBROOKE PARK ADVISERS LLC | 8,875 | 9,493 | +618 | 0.07 | 0.12 | +0.05 | buy |
| PROFUND ADVISORS LLC | 18,711 | 18,315 | +396 | 0.02 | 0.03 | 0.00 | sell |
| SYNOVUS FINANCIAL CORP | 22,865 | 23,132 | +267 | 0.01 | 0.01 | +0.00 | buy |
| COMMERCE BANK | 12,462 | 12,352 | +110 | 0.00 | 0.00 | 0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 8,957 | 8,941 | +16 | 0.01 | 0.02 | 0.00 | sell |
| Cornerstone Investment Partners, LLC | 7,234 | 7,238 | +4 | 0.01 | 0.01 | +0.00 | buy |
| Johnson Financial Group, Inc. | 176 | 140 | -36 | 0.00 | 0.00 | +0.00 | sell |
| Rafferty Asset Management, LLC | 90,427 | 90,352 | -75 | 0.01 | 0.01 | +0.00 | sell |
| RiverPark Advisors, LLC | 4,869 | 4,757 | -112 | 0.14 | 0.15 | +0.02 | sell |
| Quantum Private Wealth, LLC | 6,625 | 6,464 | -161 | 0.08 | 0.08 | +0.01 | sell |
| Interchange Capital Partners, LLC | 6,276 | 6,084 | -192 | 0.08 | 0.09 | +0.01 | sell |
| Net Worth Advisory Group | 6,655 | 6,447 | -208 | 0.07 | 0.08 | +0.01 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 9,526 | 9,251 | -275 | 0.00 | 0.00 | +0.00 | sell |
| Castleview Partners, LLC | 2,550 | 2,268 | -282 | 0.05 | 0.05 | -0.00 | sell |
| Phocas Financial Corp. | 52,519 | 52,109 | -410 | 0.01 | 0.28 | +0.27 | sell |
| Signature Resources Capital Management, LLC | 3,809 | 3,294 | -515 | 0.12 | 0.12 | -0.00 | sell |
| Nebula Research & Development LLC | 46,519 | 45,236 | -1,283 | 0.19 | 0.21 | +0.02 | sell |
| Jackson Creek Investment Advisors LLC | 48,551 | 47,095 | -1,456 | 0.49 | 0.56 | +0.07 | sell |
| Procyon Advisors, LLC | 10,981 | 9,159 | -1,822 | 0.03 | 0.02 | -0.00 | sell |
| Inspire Investing, LLC | 12,082 | 10,085 | -1,997 | 0.04 | 0.04 | +0.00 | sell |
| STRS OHIO | 28,600 | 26,500 | -2,100 | 0.00 | 0.00 | +0.00 | sell |
| WRAPMANAGER INC | 9,658 | 7,408 | -2,250 | 0.09 | 0.08 | -0.01 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 26,554 | 24,056 | -2,498 | 0.02 | 0.02 | +0.00 | sell |
| AXXCESS WEALTH MANAGEMENT, LLC | 7,730 | 5,117 | -2,613 | 0.01 | 0.01 | -0.00 | sell |
| PERKINS CAPITAL MANAGEMENT INC | 93,930 | 90,200 | -3,730 | 3.00 | 3.17 | +0.17 | sell |
| Vinva Investment Management Ltd | 15,266 | 8,929 | -6,337 | 0.03 | 0.02 | -0.01 | sell |
| CASTLEARK MANAGEMENT LLC | 176,560 | 169,430 | -7,130 | 0.24 | 0.23 | -0.01 | sell |
| Advantage Alpha Capital Partners LP | 25,066 | 17,129 | -7,937 | 0.19 | 0.16 | -0.03 | sell |
| SEGALL BRYANT & HAMILL, LLC | 444,299 | 433,874 | -10,425 | 0.21 | 0.24 | +0.03 | sell |
| Virtus Investment Advisers, LLC | 55,798 | 40,689 | -15,109 | 1.49 | 1.26 | -0.23 | sell |
| Diversified Trust Co | 32,661 | 17,049 | -15,612 | 0.03 | 0.02 | -0.01 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 209,146 | 192,151 | -16,995 | 0.02 | 0.02 | +0.00 | sell |
| BESSEMER GROUP INC | 38,025 | 12,625 | -25,400 | 0.00 | 0.00 | -0.00 | sell |
| AMI ASSET MANAGEMENT CORP | 66,882 | 37,926 | -28,956 | 0.12 | 0.08 | -0.04 | sell |
| Parkman Healthcare Partners LLC | 129,260 | 100,301 | -28,959 | 0.56 | 0.53 | -0.03 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 127,190 | 95,615 | -31,575 | 0.23 | 0.21 | -0.03 | sell |
| Fisher Asset Management, LLC | 877,760 | 845,718 | -32,042 | 0.01 | 0.01 | +0.00 | sell |
| AEGON ASSET MANAGEMENT UK PLC | 714,849 | 675,801 | -39,048 | 0.33 | 0.35 | +0.02 | sell |
| Peregrine Asset Advisers, Inc. | 137,501 | 90,591 | -46,910 | 1.61 | 1.32 | -0.29 | sell |
| GREAT LAKES ADVISORS, LLC | 138,118 | 90,117 | -48,001 | 0.04 | 0.03 | -0.01 | sell |
| Granite Investment Partners, LLC | 723,554 | 649,017 | -74,537 | 1.05 | 1.11 | +0.06 | sell |
| Legal & General Group Plc | 453,210 | 375,499 | -77,711 | 0.00 | 0.00 | -0.00 | sell |
| Cinctive Capital Management LP | 109,015 | 30,893 | -78,122 | 0.21 | 0.07 | -0.15 | sell |
| GW&K Investment Management, LLC | 1,429,198 | 1,212,067 | -217,131 | 0.42 | 0.41 | -0.01 | sell |
| BAMCO INC /NY/ | 1,125,806 | 879,825 | -245,981 | 0.10 | 0.09 | -0.01 | sell |
| Nikko Asset Management Americas, Inc. | 2,746,402 | 2,493,377 | -253,025 | 1.06 | 1.07 | +0.01 | sell |
| Granahan Investment Management, LLC | 311,981 | 49,515 | -262,466 | 0.42 | 0.08 | -0.34 | sell |
| Casdin Capital, LLC | 666,308 | 276,308 | -390,000 | 1.51 | 0.73 | -0.78 | sell |
| ARK Investment Management LLC | 4,920,745 | 4,203,951 | -716,794 | 1.53 | 1.39 | -0.15 | sell |
| Champlain Investment Partners, LLC | 2,531,480 | 800,355 | -1,731,125 | 0.52 | 0.20 | -0.32 | sell |