| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WESTFIELD CAPITAL MANAGEMENT CO LP | 0 | 4,060,481 | +4,060,481 | 0.00 | 0.27 | +0.27 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,087,726 | 4,387,361 | +3,299,635 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 891,058 | 3,107,653 | +2,216,595 | 0.00 | 0.01 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 1,226,404 | 3,080,759 | +1,854,355 | 0.05 | 0.15 | +0.10 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 501,084 | 2,165,327 | +1,664,243 | 0.00 | 0.01 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 1,311,487 | 2,674,668 | +1,363,181 | 0.01 | 0.03 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 738,176 | 1,902,685 | +1,164,509 | 0.01 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 1,879,852 | 2,902,269 | +1,022,417 | 0.00 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 608,342 | 1,552,509 | +944,167 | 0.00 | 0.01 | +0.01 | buy |
| STEMPOINT CAPITAL LP | 0 | 606,825 | +606,825 | 0.00 | 1.69 | +1.69 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 55,944 | 591,324 | +535,380 | 0.00 | 0.03 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 426,462 | +426,462 | 0.00 | 0.01 | +0.01 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 531,317 | 943,597 | +412,280 | 0.58 | 1.06 | +0.48 | buy |
| Parkman Healthcare Partners LLC | 0 | 401,730 | +401,730 | 0.00 | 0.62 | +0.62 | buy |
| ALGERT GLOBAL LLC | 522,020 | 884,371 | +362,351 | 0.13 | 0.22 | +0.09 | buy |
| Divisadero Street Capital Management, LP | 0 | 361,344 | +361,344 | 0.00 | 0.33 | +0.33 | buy |
| Brevan Howard Capital Management LP | 16,442 | 370,676 | +354,234 | 0.00 | 0.12 | +0.11 | buy |
| Neuberger Berman Group LLC | 103,124 | 451,569 | +348,445 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 253,980 | 511,927 | +257,947 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 119,723 | 316,569 | +196,846 | 0.00 | 0.01 | +0.00 | buy |
| Jump Financial, LLC | 42,900 | 204,500 | +161,600 | 0.01 | 0.04 | +0.03 | buy |
| Neo Ivy Capital Management | 0 | 153,826 | +153,826 | 0.00 | 0.39 | +0.39 | buy |
| PRUDENTIAL FINANCIAL INC | 310,125 | 448,080 | +137,955 | 0.01 | 0.01 | +0.00 | buy |
| Bellevue Group AG | 168,476 | 298,090 | +129,614 | 0.05 | 0.09 | +0.04 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 128,100 | +128,100 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 124,230 | +124,230 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 91,161 | 211,290 | +120,129 | 0.00 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 165,520 | 282,404 | +116,884 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 245,927 | 362,381 | +116,454 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 151,254 | 265,491 | +114,237 | 0.01 | 0.02 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 112,295 | +112,295 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,401,030 | 3,511,855 | +110,825 | 0.00 | 0.00 | +0.00 | buy |
| Rhenman & Partners Asset Management AB | 495,000 | 605,000 | +110,000 | 0.82 | 0.92 | +0.10 | buy |
| COOKSON PEIRCE & CO INC | 0 | 105,689 | +105,689 | 0.00 | 0.07 | +0.07 | buy |
| STATE STREET CORP | 3,079,282 | 3,181,644 | +102,362 | 0.00 | 0.00 | +0.00 | buy |
| CASTLEARK MANAGEMENT LLC | 298,074 | 390,874 | +92,800 | 0.13 | 0.19 | +0.06 | buy |
| JUPITER ASSET MANAGEMENT LTD | 271,128 | 362,811 | +91,683 | 0.03 | 0.05 | +0.01 | buy |
| 1492 Capital Management LLC | 0 | 91,375 | +91,375 | 0.00 | 0.57 | +0.57 | buy |
| Schonfeld Strategic Advisors LLC | 20,944 | 110,452 | +89,508 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 432,538 | 512,869 | +80,331 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 1,072,070 | 1,149,082 | +77,012 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 114,785 | 190,384 | +75,599 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 384,710 | 452,207 | +67,497 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 324,496 | 386,084 | +61,588 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 144,635 | 202,725 | +58,090 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 55,191 | +55,191 | 0.00 | 0.07 | +0.07 | buy |
| Aberdeen Group plc | 993,967 | 1,046,510 | +52,543 | 0.02 | 0.03 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 49,700 | +49,700 | 0.00 | 0.03 | +0.03 | buy |
| Graham Capital Management, L.P. | 0 | 46,525 | +46,525 | 0.00 | 0.03 | +0.03 | buy |
| RAYMOND JAMES FINANCIAL INC | 281,551 | 327,295 | +45,744 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 25,341 | 68,661 | +43,320 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 47,258 | 89,609 | +42,351 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 32,417 | 74,526 | +42,109 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 37,934 | +37,934 | 0.00 | 0.00 | +0.00 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 291,197 | 325,767 | +34,570 | 0.01 | 0.02 | +0.01 | buy |
| Integrated Quantitative Investments LLC | 0 | 33,005 | +33,005 | 0.00 | 0.12 | +0.12 | buy |
| SG Americas Securities, LLC | 68,113 | 99,935 | +31,822 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 235,668 | 265,751 | +30,083 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 28,983 | +28,983 | 0.00 | 0.04 | +0.04 | buy |
| CITADEL ADVISORS LLC | 28,084 | 56,952 | +28,868 | 0.00 | 0.00 | +0.00 | buy |
| GILDER GAGNON HOWE & CO LLC | 0 | 24,998 | +24,998 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 23,777 | +23,777 | 0.00 | 0.01 | +0.01 | buy |
| M&T BANK CORP | 0 | 21,576 | +21,576 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 1,713,139 | 1,734,465 | +21,326 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,152,561 | 1,173,535 | +20,974 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 20,599 | +20,599 | 0.00 | 0.00 | +0.00 | buy |
| Sigma Planning Corp | 13,015 | 32,550 | +19,535 | 0.01 | 0.01 | +0.01 | buy |
| Swiss National Bank | 206,100 | 225,200 | +19,100 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 18,657 | +18,657 | 0.00 | 0.12 | +0.12 | buy |
| Cetera Investment Advisers | 11,695 | 30,186 | +18,491 | 0.00 | 0.00 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 726,500 | 744,500 | +18,000 | 0.42 | 0.44 | +0.03 | buy |
| Alamea Verwaltungs GmbH | 0 | 17,030 | +17,030 | 0.00 | 0.21 | +0.21 | buy |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 0 | 16,800 | +16,800 | 0.00 | 0.10 | +0.10 | buy |
| Gotham Asset Management, LLC | 127,064 | 140,756 | +13,692 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 98,328 | 111,876 | +13,548 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 35,986 | 48,698 | +12,712 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,707 | 13,755 | +12,048 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 0 | 11,652 | +11,652 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Investment Services, LLC | 344,512 | 356,114 | +11,602 | 1.04 | 1.09 | +0.05 | buy |
| Avior Wealth Management, LLC | 0 | 11,534 | +11,534 | 0.00 | 0.01 | +0.01 | buy |
| FARALLON CAPITAL MANAGEMENT LLC | 0 | 11,000 | +11,000 | 0.00 | 0.00 | +0.00 | buy |
| AFFINITY WEALTH MANAGEMENT LLC | 303,533 | 314,351 | +10,818 | 0.66 | 0.73 | +0.06 | buy |
| OSAIC HOLDINGS, INC. | 114,420 | 124,318 | +9,898 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 17,000 | 26,100 | +9,100 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 60,300 | 69,062 | +8,762 | 0.00 | 0.00 | +0.00 | buy |
| Bayforest Capital Ltd | 0 | 8,725 | +8,725 | 0.00 | 0.11 | +0.11 | buy |
| Vinva Investment Management Ltd | 0 | 8,329 | +8,329 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 16,762 | 24,672 | +7,910 | 0.02 | 0.03 | +0.01 | buy |
| Kemnay Advisory Services Inc. | 0 | 7,870 | +7,870 | 0.00 | 0.02 | +0.02 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 10,362 | 17,966 | +7,604 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 18,636 | 25,998 | +7,362 | 0.02 | 0.03 | +0.01 | buy |
| VANGUARD GROUP INC | 11,275,169 | 11,282,152 | +6,983 | 0.00 | 0.00 | +0.00 | buy |
| Persistent Asset Partners Ltd | 0 | 6,689 | +6,689 | 0.00 | 0.05 | +0.05 | buy |
| Creative Planning | 78,611 | 84,853 | +6,242 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 58,236 | 64,391 | +6,155 | 0.01 | 0.01 | +0.00 | buy |
| Walleye Capital LLC | 90,186 | 95,324 | +5,138 | 0.01 | 0.01 | -0.00 | buy |
| Huntleigh Advisors, Inc. | 82,038 | 86,631 | +4,593 | 0.21 | 0.24 | +0.03 | buy |
| US BANCORP \DE\ | 127,153 | 131,478 | +4,325 | 0.00 | 0.00 | +0.00 | buy |
| RiverPark Advisors, LLC | 0 | 3,826 | +3,826 | 0.00 | 0.02 | +0.02 | buy |
| Clearstead Advisors, LLC | 228 | 3,752 | +3,524 | 0.00 | 0.00 | +0.00 | buy |