| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 7,748,514 | 8,211,612 | +463,098 | 0.00 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 7,637,000 | 7,525,314 | -111,686 | 0.01 | 0.01 | +0.00 | sell |
| Artisan Partners Limited Partnership | 5,022,832 | 6,599,264 | +1,576,432 | 0.26 | 0.40 | +0.15 | buy |
| ARK Investment Management LLC | 4,920,745 | 4,203,951 | -716,794 | 1.53 | 1.39 | -0.15 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 4,232,844 | 4,084,559 | -148,285 | 0.03 | 0.03 | +0.00 | sell |
| ArrowMark Colorado Holdings LLC | 2,982,203 | 3,080,027 | +97,824 | 1.30 | 1.64 | +0.34 | buy |
| STATE STREET CORP | 2,916,515 | 2,910,686 | -5,829 | 0.00 | 0.00 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 3,033,790 | 2,882,734 | -151,056 | 0.03 | 0.03 | +0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 2,752,383 | 2,493,377 | -259,006 | 0.06 | 0.07 | +0.00 | sell |
| Nikko Asset Management Americas, Inc. | 2,746,402 | 2,493,377 | -253,025 | 1.06 | 1.07 | +0.01 | sell |
| FMR LLC | 65,977 | 2,082,723 | +2,016,746 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,844,713 | 1,839,948 | -4,765 | 0.01 | 0.01 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 1,313,494 | 1,216,472 | -97,022 | 0.01 | 0.01 | +0.00 | sell |
| GW&K Investment Management, LLC | 1,429,198 | 1,212,067 | -217,131 | 0.42 | 0.41 | -0.01 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 362,212 | 1,183,766 | +821,554 | 0.11 | 0.39 | +0.28 | buy |
| NORTHERN TRUST CORP | 948,435 | 1,069,187 | +120,752 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 110,090 | 956,577 | +846,487 | 0.00 | 0.05 | +0.04 | buy |
| BAMCO INC /NY/ | 1,125,806 | 879,825 | -245,981 | 0.10 | 0.09 | -0.01 | sell |
| Fisher Asset Management, LLC | 877,760 | 845,718 | -32,042 | 0.01 | 0.01 | +0.00 | sell |
| JENNISON ASSOCIATES LLC | 385,503 | 833,754 | +448,251 | 0.01 | 0.02 | +0.01 | buy |
| Champlain Investment Partners, LLC | 2,531,480 | 800,355 | -1,731,125 | 0.52 | 0.20 | -0.32 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 782,860 | 785,971 | +3,111 | 0.04 | 0.04 | +0.01 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 715,920 | 748,720 | +32,800 | 1.25 | 1.40 | +0.15 | buy |
| BANK OF AMERICA CORP /DE/ | 1,598,550 | 742,709 | -855,841 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 735,007 | 720,969 | -14,038 | 0.00 | 0.01 | +0.00 | sell |
| EVENTIDE ASSET MANAGEMENT, LLC | 677,883 | 677,883 | 0 | 0.40 | 0.49 | +0.09 | hold |
| AEGON ASSET MANAGEMENT UK PLC | 714,849 | 675,801 | -39,048 | 0.33 | 0.35 | +0.02 | sell |
| Granite Investment Partners, LLC | 723,554 | 649,017 | -74,537 | 1.05 | 1.11 | +0.06 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 271,248 | 635,110 | +363,862 | 0.01 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 710,588 | 617,682 | -92,906 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 594,300 | 600,700 | +6,400 | 0.03 | 0.04 | +0.00 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 576,159 | 577,684 | +1,525 | 1.59 | 1.71 | +0.13 | buy |
| Point72 Asset Management, L.P. | 0 | 523,162 | +523,162 | 0.00 | 0.06 | +0.06 | buy |
| SILVERARC CAPITAL MANAGEMENT, LLC | 470,565 | 503,281 | +32,716 | 3.61 | 4.46 | +0.85 | buy |
| MACQUARIE GROUP LTD | 711,362 | 472,432 | -238,930 | 0.03 | 0.02 | -0.00 | sell |
| Qube Research & Technologies Ltd | 404,386 | 450,271 | +45,885 | 0.03 | 0.03 | +0.00 | buy |
| JPMORGAN CHASE & CO | 346,587 | 434,971 | +88,384 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 444,299 | 433,874 | -10,425 | 0.21 | 0.24 | +0.03 | sell |
| LOOMIS SAYLES & CO L P | 0 | 409,702 | +409,702 | 0.00 | 0.02 | +0.02 | buy |
| LORD, ABBETT & CO. LLC | 279,032 | 389,606 | +110,574 | 0.03 | 0.05 | +0.02 | buy |
| Legal & General Group Plc | 453,210 | 375,499 | -77,711 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 269,243 | 360,106 | +90,863 | 0.01 | 0.02 | +0.01 | buy |
| Invesco Ltd. | 322,526 | 329,568 | +7,042 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 180,772 | 314,047 | +133,275 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 500,373 | 296,200 | -204,173 | 0.02 | 0.01 | -0.01 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 360,871 | 279,331 | -81,540 | 0.06 | 0.05 | -0.01 | sell |
| Casdin Capital, LLC | 666,308 | 276,308 | -390,000 | 1.51 | 0.73 | -0.78 | sell |
| ALGERT GLOBAL LLC | 201,697 | 261,819 | +60,122 | 0.18 | 0.24 | +0.06 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 250,136 | 261,214 | +11,078 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 222,546 | 243,452 | +20,906 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 335,509 | 240,213 | -95,296 | 0.01 | 0.01 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 190,292 | 230,299 | +40,007 | 0.01 | 0.01 | +0.00 | buy |
| NORGES BANK | 187,955 | 225,602 | +37,647 | 0.00 | 0.00 | +0.00 | buy |
| EFG Asset Management (North America) Corp. | 204,254 | 206,227 | +1,973 | 1.16 | 1.11 | -0.05 | buy |
| PANAGORA ASSET MANAGEMENT INC | 101,430 | 205,933 | +104,503 | 0.02 | 0.04 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 79,767 | 204,042 | +124,275 | 0.00 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 203,095 | 199,283 | -3,812 | 0.09 | 0.09 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 209,146 | 192,151 | -16,995 | 0.02 | 0.02 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 208,970 | 184,060 | -24,910 | 0.00 | 0.00 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 144,404 | 174,463 | +30,059 | 0.00 | 0.00 | +0.00 | buy |
| CASTLEARK MANAGEMENT LLC | 176,560 | 169,430 | -7,130 | 0.24 | 0.23 | -0.01 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 199,400 | 169,400 | -30,000 | 0.15 | 0.15 | +0.00 | sell |
| Palisades Investment Partners, LLC | 0 | 163,809 | +163,809 | 0.00 | 2.74 | +2.74 | buy |
| BARCLAYS PLC | 146,402 | 155,338 | +8,936 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 149,300 | 151,100 | +1,800 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 134,816 | 139,650 | +4,834 | 0.05 | 0.06 | +0.01 | buy |
| Vestmark Advisory Solutions, Inc. | 122,576 | 137,367 | +14,791 | 0.16 | 0.16 | +0.01 | buy |
| RHUMBLINE ADVISERS | 122,649 | 123,324 | +675 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 909 | 122,013 | +121,104 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 17,364 | 122,003 | +104,639 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 415,774 | 121,745 | -294,029 | 0.04 | 0.01 | -0.03 | sell |
| Corient Private Wealth LLC | 132,790 | 121,245 | -11,545 | 0.01 | 0.01 | +0.00 | sell |
| ExodusPoint Capital Management, LP | 734,448 | 114,840 | -619,608 | 0.26 | 0.05 | -0.21 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 117,630 | 113,004 | -4,626 | 0.01 | 0.01 | +0.00 | sell |
| JANE STREET GROUP, LLC | 301,652 | 103,210 | -198,442 | 0.02 | 0.01 | -0.01 | sell |
| CITIGROUP INC | 60,777 | 102,821 | +42,044 | 0.00 | 0.00 | +0.00 | buy |
| Parkman Healthcare Partners LLC | 129,260 | 100,301 | -28,959 | 0.56 | 0.53 | -0.03 | sell |
| ALLIANCEBERNSTEIN L.P. | 96,420 | 98,420 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 71,783 | 97,809 | +26,026 | 0.00 | 0.01 | +0.00 | buy |
| PDT Partners, LLC | 69,975 | 96,632 | +26,657 | 0.21 | 0.34 | +0.13 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 127,190 | 95,615 | -31,575 | 0.23 | 0.21 | -0.03 | sell |
| Peregrine Asset Advisers, Inc. | 137,501 | 90,591 | -46,910 | 1.61 | 1.32 | -0.29 | sell |
| AMERIPRISE FINANCIAL INC | 90,454 | 90,390 | -64 | 0.00 | 0.00 | +0.00 | sell |
| Rafferty Asset Management, LLC | 90,427 | 90,352 | -75 | 0.01 | 0.01 | +0.00 | sell |
| PERKINS CAPITAL MANAGEMENT INC | 93,930 | 90,200 | -3,730 | 3.00 | 3.17 | +0.17 | sell |
| GREAT LAKES ADVISORS, LLC | 138,118 | 90,117 | -48,001 | 0.04 | 0.03 | -0.01 | sell |
| D. E. Shaw & Co., Inc. | 95,030 | 86,182 | -8,848 | 0.00 | 0.00 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 248,577 | 85,116 | -163,461 | 0.03 | 0.01 | -0.02 | sell |
| DEUTSCHE BANK AG\ | 57,069 | 81,266 | +24,197 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 6,700 | 78,410 | +71,710 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 76,192 | 75,010 | -1,182 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 72,344 | 71,834 | -510 | 0.00 | 0.00 | +0.00 | sell |
| M&T BANK CORP | 61,261 | 71,382 | +10,121 | 0.01 | 0.01 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 90,843 | 69,429 | -21,414 | 0.07 | 0.06 | -0.02 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 15,612 | 66,974 | +51,362 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 19,665 | 65,541 | +45,876 | 0.00 | 0.00 | +0.00 | buy |
| AXA S.A. | 125,102 | 63,103 | -61,999 | 0.01 | 0.01 | -0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 85,443 | 56,538 | -28,905 | 0.00 | 0.00 | -0.00 | sell |
| State of New Jersey Common Pension Fund D | 61,354 | 53,618 | -7,736 | 0.01 | 0.01 | -0.00 | sell |
| Phocas Financial Corp. | 52,519 | 52,109 | -410 | 0.01 | 0.28 | +0.27 | sell |