| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 5,395,232 | 5,293,331 | -101,901 | 0.01 | 0.01 | -0.00 | sell |
| FMR LLC | 5,077,036 | 5,096,243 | +19,207 | 0.03 | 0.03 | -0.00 | buy |
| STATE STREET CORP | 1,275,133 | 1,319,479 | +44,346 | 0.01 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 684,574 | 1,037,974 | +353,400 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 996,878 | 939,523 | -57,355 | 0.03 | 0.02 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 965,931 | 866,282 | -99,649 | 0.02 | 0.01 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 816,474 | 839,155 | +22,681 | 0.01 | 0.01 | -0.00 | buy |
| Hood River Capital Management LLC | 690,357 | 699,770 | +9,413 | 0.92 | 0.70 | -0.22 | buy |
| MORGAN STANLEY | 667,761 | 694,150 | +26,389 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 659,296 | 580,793 | -78,503 | 0.02 | 0.01 | -0.01 | sell |
| EVENTIDE ASSET MANAGEMENT, LLC | 548,267 | 548,824 | +557 | 1.04 | 0.90 | -0.14 | buy |
| DIMENSIONAL FUND ADVISORS LP | 489,710 | 516,679 | +26,969 | 0.01 | 0.01 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 433,321 | 486,473 | +53,152 | 0.01 | 0.01 | -0.00 | buy |
| Capital World Investors | 227,441 | 374,177 | +146,736 | 0.00 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 72,044 | 357,381 | +285,337 | 0.01 | 0.02 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 569,970 | 346,683 | -223,287 | 0.01 | 0.00 | -0.00 | sell |
| WASATCH ADVISORS LP | 331,848 | 346,144 | +14,296 | 0.24 | 0.23 | -0.01 | buy |
| EMERALD ADVISERS, LLC | 351,349 | 342,791 | -8,558 | 1.32 | 1.08 | -0.24 | sell |
| NORTHERN TRUST CORP | 339,216 | 338,159 | -1,057 | 0.01 | 0.00 | -0.00 | sell |
| BRAIDWELL LP | 315,341 | 329,391 | +14,050 | 1.23 | 1.09 | -0.13 | buy |
| TWO SIGMA INVESTMENTS, LP | 435,969 | 325,140 | -110,829 | 0.08 | 0.03 | -0.05 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 302,760 | 320,471 | +17,711 | 0.39 | 0.33 | -0.06 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 323,026 | 318,926 | -4,100 | 0.01 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 375,261 | 308,341 | -66,920 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 149,031 | 306,080 | +157,049 | 0.01 | 0.02 | +0.01 | buy |
| BAILLIE GIFFORD & CO | 316,473 | 305,194 | -11,279 | 0.03 | 0.03 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 279,303 | 295,176 | +15,873 | 0.00 | 0.00 | -0.00 | buy |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | 280,178 | 286,521 | +6,343 | 0.76 | 0.82 | +0.06 | buy |
| WELLS FARGO & COMPANY/MN | 258,550 | 273,801 | +15,251 | 0.01 | 0.01 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 243,149 | 244,382 | +1,233 | 0.30 | 0.24 | -0.06 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 193,777 | 231,433 | +37,656 | 0.01 | 0.01 | +0.00 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 229,901 | 229,326 | -575 | 1.36 | 1.11 | -0.26 | sell |
| LORD, ABBETT & CO. LLC | 216,873 | 213,973 | -2,900 | 0.08 | 0.07 | -0.01 | sell |
| Bank of New York Mellon Corp | 218,596 | 211,368 | -7,228 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 164,573 | 195,433 | +30,860 | 0.01 | 0.01 | -0.00 | buy |
| BARCLAYS PLC | 199,705 | 190,578 | -9,127 | 0.01 | 0.01 | -0.00 | sell |
| BLAIR WILLIAM & CO/IL | 135,889 | 174,017 | +38,128 | 0.04 | 0.05 | +0.01 | buy |
| ArrowMark Colorado Holdings LLC | 186,979 | 171,068 | -15,911 | 0.50 | 0.45 | -0.05 | sell |
| Candriam S.C.A. | 109,186 | 158,766 | +49,580 | 0.07 | 0.08 | +0.02 | buy |
| Man Group plc | 95,664 | 158,409 | +62,745 | 0.02 | 0.03 | +0.01 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 146,400 | 146,400 | 0 | 0.26 | 0.26 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 209,529 | 144,529 | -65,000 | 0.02 | 0.01 | -0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 133,875 | +133,875 | 0.00 | 0.02 | +0.02 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 118,256 | 122,255 | +3,999 | 0.05 | 0.04 | -0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 43,187 | 116,546 | +73,359 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 115,345 | +115,345 | 0.00 | 0.11 | +0.11 | buy |
| RAYMOND JAMES FINANCIAL INC | 112,532 | 115,035 | +2,503 | 0.00 | 0.00 | -0.00 | buy |
| OPPENHEIMER & CO INC | 116,566 | 113,472 | -3,094 | 0.20 | 0.14 | -0.06 | sell |
| Trexquant Investment LP | 92,481 | 106,300 | +13,819 | 0.10 | 0.08 | -0.02 | buy |
| AMERIPRISE FINANCIAL INC | 124,339 | 104,714 | -19,625 | 0.00 | 0.00 | -0.00 | sell |
| Bellevue Group AG | 97,885 | 101,139 | +3,254 | 0.23 | 0.24 | +0.01 | buy |
| BROWN CAPITAL MANAGEMENT LLC | 145,918 | 97,954 | -47,964 | 1.46 | 1.38 | -0.07 | sell |
| NEXT CENTURY GROWTH INVESTORS LLC | 98,468 | 96,445 | -2,023 | 0.83 | 0.69 | -0.14 | sell |
| RENAISSANCE GROUP LLC | 77,229 | 93,543 | +16,314 | 0.38 | 0.39 | +0.01 | buy |
| Lagoda Investment Management, L.P. | 104,800 | 90,530 | -14,270 | 7.38 | 5.55 | -1.83 | sell |
| RHUMBLINE ADVISERS | 88,036 | 89,824 | +1,788 | 0.01 | 0.01 | -0.00 | buy |
| Legal & General Group Plc | 85,868 | 78,753 | -7,115 | 0.00 | 0.00 | -0.00 | sell |
| Montanaro Asset Management Ltd | 101,939 | 78,739 | -23,200 | 3.46 | 2.34 | -1.11 | sell |
| Nuveen, LLC | 75,163 | 78,419 | +3,256 | 0.00 | 0.00 | -0.00 | buy |
| Ensign Peak Advisors, Inc | 80,603 | 75,569 | -5,034 | 0.02 | 0.01 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 71,951 | 73,488 | +1,537 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 55,291 | 69,629 | +14,338 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 124,186 | 69,366 | -54,820 | 0.01 | 0.00 | -0.00 | sell |
| Longaeva Partners L.P. | 0 | 69,057 | +69,057 | 0.00 | 0.33 | +0.33 | buy |
| LAZARD ASSET MANAGEMENT LLC | 51,409 | 64,794 | +13,385 | 0.01 | 0.01 | -0.00 | buy |
| Swiss National Bank | 63,900 | 64,200 | +300 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 15,546 | 62,595 | +47,049 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 57,105 | 61,630 | +4,525 | 0.01 | 0.01 | -0.00 | buy |
| CITADEL ADVISORS LLC | 143,247 | 61,601 | -81,646 | 0.01 | 0.00 | -0.01 | sell |
| Biondo Investment Advisors, LLC | 57,215 | 57,970 | +755 | 0.84 | 0.74 | -0.10 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 60,157 | 57,184 | -2,973 | 0.22 | 0.21 | -0.01 | sell |
| Bastion Asset Management Inc. | 57,596 | 55,463 | -2,133 | 3.99 | 1.86 | -2.13 | sell |
| FIRST TRUST ADVISORS LP | 25,485 | 53,889 | +28,404 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 13,773 | 52,625 | +38,852 | 0.02 | 0.07 | +0.05 | buy |
| FEDERATED HERMES, INC. | 47,301 | 51,386 | +4,085 | 0.01 | 0.01 | -0.00 | buy |
| Integrated Advisors Network LLC | 0 | 47,590 | +47,590 | 0.00 | 0.25 | +0.25 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 92,446 | 47,275 | -45,171 | 0.02 | 0.01 | -0.01 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 20,000 | 47,084 | +27,084 | 0.01 | 0.02 | +0.01 | buy |
| BESSEMER GROUP INC | 33,009 | 45,821 | +12,812 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 42,142 | 42,764 | +622 | 0.00 | 0.00 | +0.00 | buy |
| BEACONLIGHT CAPITAL, LLC | 29,344 | 42,478 | +13,134 | 2.08 | 2.38 | +0.30 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 40,217 | +40,217 | 0.00 | 0.02 | +0.02 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 712,041 | 40,114 | -671,927 | 0.59 | 0.03 | -0.56 | sell |
| F/m Investments LLC | 65,539 | 40,086 | -25,453 | 0.30 | 0.26 | -0.04 | sell |
| LPL Financial LLC | 31,263 | 39,896 | +8,633 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 31,992 | 38,830 | +6,838 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 30,821 | 37,840 | +7,019 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 40,872 | 37,820 | -3,052 | 0.02 | 0.01 | -0.01 | sell |
| TRILLIUM ASSET MANAGEMENT, LLC | 27,877 | 37,411 | +9,534 | 0.11 | 0.14 | +0.03 | buy |
| HRT FINANCIAL LP | 0 | 33,102 | +33,102 | 0.00 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 32,909 | 32,909 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUSSMAN STRATEGIC ADVISORS, INC. | 14,700 | 31,500 | +16,800 | 0.43 | 0.68 | +0.24 | buy |
| Geneos Wealth Management Inc. | 0 | 30,635 | +30,635 | 0.00 | 0.07 | +0.07 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 31,950 | 30,618 | -1,332 | 0.01 | 0.01 | -0.00 | sell |
| FRED ALGER MANAGEMENT, LLC | 30,269 | 30,005 | -264 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 29,503 | 29,430 | -73 | 0.01 | 0.01 | -0.00 | sell |
| IMC-Chicago, LLC | 0 | 27,692 | +27,692 | 0.00 | 0.04 | +0.04 | buy |
| ROYAL BANK OF CANADA | 62,833 | 26,937 | -35,896 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 29,841 | 25,898 | -3,943 | 0.01 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 30,294 | 25,444 | -4,850 | 0.06 | 0.04 | -0.02 | sell |