| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 13,052,114 | 13,128,801 | +76,687 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 8,504,088 | 8,504,011 | -77 | 0.00 | 0.01 | +0.00 | sell |
| Artisan Partners Limited Partnership | 7,370,467 | 6,263,041 | -1,107,426 | 0.36 | 0.40 | +0.04 | sell |
| FMR LLC | 6,795,697 | 5,738,209 | -1,057,488 | 0.01 | 0.01 | +0.00 | sell |
| STATE STREET CORP | 4,199,674 | 4,360,913 | +161,239 | 0.00 | 0.01 | +0.00 | buy |
| ARK Investment Management LLC | 4,465,775 | 3,887,547 | -578,228 | 0.91 | 1.09 | +0.17 | sell |
| DIMENSIONAL FUND ADVISORS LP | 3,118,166 | 2,800,476 | -317,690 | 0.02 | 0.02 | +0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 3,373,224 | 2,036,386 | -1,336,838 | 0.02 | 0.02 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,891,453 | 1,900,882 | +9,429 | 0.00 | 0.00 | +0.00 | buy |
| ArrowMark Colorado Holdings LLC | 2,545,739 | 1,561,449 | -984,290 | 1.62 | 1.45 | -0.18 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 1,381,437 | +1,381,437 | 0.00 | 0.20 | +0.20 | buy |
| FIRST TRUST ADVISORS LP | 1,324,965 | 1,283,503 | -41,462 | 0.03 | 0.04 | +0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 1,301,689 | 1,262,968 | -38,721 | 0.00 | 0.00 | +0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 1,482,083 | 1,257,898 | -224,185 | 0.03 | 0.03 | +0.00 | sell |
| Nikko Asset Management Americas, Inc. | 1,482,083 | 1,257,898 | -224,185 | 0.49 | 0.61 | +0.12 | sell |
| GOLDMAN SACHS GROUP INC | 1,340,163 | 1,194,327 | -145,836 | 0.01 | 0.01 | +0.00 | sell |
| MORGAN STANLEY | 899,978 | 1,183,069 | +283,091 | 0.00 | 0.00 | +0.00 | buy |
| GW&K Investment Management, LLC | 1,283,479 | 1,140,083 | -143,396 | 0.39 | 0.42 | +0.03 | sell |
| NORTHERN TRUST CORP | 1,074,382 | 992,196 | -82,186 | 0.00 | 0.01 | +0.00 | sell |
| Iron Triangle Partners LP | 485,000 | 980,391 | +495,391 | 2.37 | 4.72 | +2.35 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 907,771 | 910,829 | +3,058 | 0.00 | 0.01 | +0.00 | buy |
| Fisher Asset Management, LLC | 733,036 | 795,712 | +62,676 | 0.01 | 0.01 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 677,909 | 790,425 | +112,516 | 0.06 | 0.09 | +0.03 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 721,690 | 726,740 | +5,050 | 0.95 | 1.12 | +0.17 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 726,000 | 726,000 | 0 | 0.38 | 0.39 | +0.01 | hold |
| Legal & General Group Plc | 785,453 | 690,757 | -94,696 | 0.01 | 0.01 | +0.00 | sell |
| Champlain Investment Partners, LLC | 1,167,032 | 688,782 | -478,250 | 0.30 | 0.29 | -0.01 | sell |
| BAMCO INC /NY/ | 645,621 | 645,621 | 0 | 0.06 | 0.07 | +0.01 | hold |
| FRED ALGER MANAGEMENT, LLC | 767,479 | 633,894 | -133,585 | 0.10 | 0.10 | +0.00 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 631,710 | +631,710 | 0.00 | 0.18 | +0.18 | buy |
| Alyeska Investment Group, L.P. | 308,053 | 601,556 | +293,503 | 0.03 | 0.07 | +0.04 | buy |
| SEGALL BRYANT & HAMILL, LLC | 533,432 | 596,305 | +62,873 | 0.24 | 0.34 | +0.10 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 664,726 | 586,242 | -78,484 | 0.03 | 0.03 | +0.00 | sell |
| Nuveen, LLC | 721,549 | 582,274 | -139,275 | 0.01 | 0.01 | -0.00 | sell |
| EVENTIDE ASSET MANAGEMENT, LLC | 684,856 | 570,720 | -114,136 | 0.39 | 0.38 | -0.01 | sell |
| JPMORGAN CHASE & CO | 518,850 | 520,129 | +1,279 | 0.00 | 0.00 | +0.00 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 409,601 | 489,418 | +79,817 | 0.17 | 0.25 | +0.08 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 435,761 | 465,384 | +29,623 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 449,333 | 426,526 | -22,807 | 0.00 | 0.00 | +0.00 | sell |
| Point72 Asset Management, L.P. | 0 | 426,229 | +426,229 | 0.00 | 0.03 | +0.03 | buy |
| Invesco Ltd. | 479,600 | 390,770 | -88,830 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 374,898 | 385,784 | +10,886 | 0.01 | 0.02 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 196,995 | 384,329 | +187,334 | 0.00 | 0.01 | +0.00 | buy |
| SILVERARC CAPITAL MANAGEMENT, LLC | 235,791 | 357,558 | +121,767 | 1.17 | 2.18 | +1.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 394,963 | 355,604 | -39,359 | 0.12 | 0.12 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 71,542 | 352,621 | +281,079 | 0.00 | 0.01 | +0.01 | buy |
| Granite Investment Partners, LLC | 476,983 | 351,038 | -125,945 | 0.93 | 0.88 | -0.05 | sell |
| ROYAL BANK OF CANADA | 67,074 | 344,376 | +277,302 | 0.00 | 0.00 | +0.00 | buy |
| Casdin Capital, LLC | 276,308 | 276,308 | 0 | 0.79 | 0.72 | -0.07 | hold |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 306,918 | 273,633 | -33,285 | 0.04 | 0.04 | +0.00 | sell |
| JANUS HENDERSON GROUP PLC | 34,326 | 271,623 | +237,297 | 0.00 | 0.01 | +0.00 | buy |
| Summit Creek Advisors LLC | 248,125 | 238,517 | -9,608 | 1.24 | 1.58 | +0.34 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 272,597 | 237,715 | -34,882 | 0.01 | 0.01 | +0.00 | sell |
| BARCLAYS PLC | 242,352 | 211,655 | -30,697 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 222,202 | 211,111 | -11,091 | 0.01 | 0.01 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 207,980 | 209,470 | +1,490 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 200,433 | 198,044 | -2,389 | 0.00 | 0.00 | +0.00 | sell |
| BLAIR WILLIAM & CO/IL | 15,409 | 191,703 | +176,294 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 264,555 | 172,546 | -92,009 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 31,709 | 165,583 | +133,874 | 0.01 | 0.04 | +0.03 | buy |
| Palisades Investment Partners, LLC | 158,143 | 162,043 | +3,900 | 2.13 | 2.58 | +0.45 | buy |
| CITADEL ADVISORS LLC | 477,849 | 159,663 | -318,186 | 0.01 | 0.00 | -0.01 | sell |
| Swiss National Bank | 151,800 | 155,200 | +3,400 | 0.00 | 0.00 | +0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 139,109 | 154,610 | +15,501 | 0.32 | 0.45 | +0.13 | buy |
| PRUDENTIAL FINANCIAL INC | 162,303 | 148,905 | -13,398 | 0.01 | 0.01 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 151,681 | 142,261 | -9,420 | 0.00 | 0.00 | +0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 122,636 | 138,087 | +15,451 | 0.01 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 134,097 | 135,686 | +1,589 | 0.01 | 0.01 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 126,155 | 131,706 | +5,551 | 0.02 | 0.02 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 130,037 | +130,037 | 0.00 | 0.01 | +0.01 | buy |
| Amundi | 161,737 | 128,712 | -33,025 | 0.00 | 0.00 | -0.00 | sell |
| ARDSLEY ADVISORY PARTNERS LP | 0 | 125,000 | +125,000 | 0.00 | 0.67 | +0.67 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 123,732 | 123,879 | +147 | 0.01 | 0.01 | +0.00 | buy |
| BROWN CAPITAL MANAGEMENT LLC | 0 | 114,157 | +114,157 | 0.00 | 0.39 | +0.39 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 132,434 | 110,944 | -21,490 | 0.04 | 0.04 | -0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 127,259 | 108,142 | -19,117 | 0.24 | 0.25 | +0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 93,840 | 102,172 | +8,332 | 0.00 | 0.00 | +0.00 | buy |
| Parkman Healthcare Partners LLC | 223,065 | 100,269 | -122,796 | 0.84 | 0.40 | -0.44 | sell |
| WELLS FARGO & COMPANY/MN | 56,771 | 98,506 | +41,735 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 98,587 | 97,177 | -1,410 | 0.01 | 0.01 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 11,868 | 89,879 | +78,011 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 94,515 | 86,363 | -8,152 | 0.01 | 0.01 | +0.00 | sell |
| PERKINS CAPITAL MANAGEMENT INC | 79,683 | 75,433 | -4,250 | 2.41 | 2.52 | +0.11 | sell |
| DEUTSCHE BANK AG\ | 72,955 | 75,035 | +2,080 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 74,837 | 74,768 | -69 | 0.00 | 0.00 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 68,797 | 74,678 | +5,881 | 0.00 | 0.00 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 89,248 | 74,260 | -14,988 | 0.06 | 0.04 | -0.02 | sell |
| Russell Investments Group, Ltd. | 72,913 | 72,974 | +61 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 88,316 | 71,830 | -16,486 | 0.00 | 0.01 | +0.00 | sell |
| Gotham Asset Management, LLC | 22,421 | 69,572 | +47,151 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 92,185 | 62,449 | -29,736 | 0.00 | 0.00 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 58,071 | 58,071 | 0 | 0.02 | 0.02 | +0.00 | hold |
| ZACKS INVESTMENT MANAGEMENT | 52,281 | 56,136 | +3,855 | 0.01 | 0.02 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 55,174 | 55,044 | -130 | 0.01 | 0.01 | +0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 56,756 | 54,318 | -2,438 | 0.00 | 0.00 | +0.00 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 56,054 | 53,328 | -2,726 | 0.01 | 0.02 | +0.00 | sell |
| PINNACLE ASSOCIATES LTD | 53,152 | 52,610 | -542 | 0.02 | 0.03 | +0.00 | sell |
| COMERICA BANK | 29,664 | 52,056 | +22,392 | 0.00 | 0.01 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 53,398 | 51,147 | -2,251 | 0.53 | 0.64 | +0.11 | sell |
| Phocas Financial Corp. | 50,353 | 50,231 | -122 | 0.22 | 0.28 | +0.05 | sell |