| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 5,248,129 | 5,223,646 | -24,483 | 0.01 | 0.01 | +0.01 | sell |
| FMR LLC | 4,998,009 | 5,023,740 | +25,731 | 0.02 | 0.04 | +0.02 | buy |
| VANGUARD GROUP INC | 3,574,996 | 3,595,957 | +20,961 | 0.00 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 1,306,535 | 1,289,010 | -17,525 | 0.00 | 0.01 | +0.00 | sell |
| FIL Ltd | 1,225,973 | 1,055,553 | -170,420 | 0.08 | 0.12 | +0.04 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,113,082 | 955,675 | -2,157,407 | 0.05 | 0.03 | -0.03 | sell |
| MACQUARIE GROUP LTD | 1,115,596 | 952,105 | -163,491 | 0.09 | 0.16 | +0.06 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 778,754 | 854,039 | +75,285 | 0.51 | 0.92 | +0.41 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 793,409 | 804,650 | +11,241 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 599,060 | 732,808 | +133,748 | 0.00 | 0.01 | +0.00 | buy |
| Hood River Capital Management LLC | 795,771 | 679,847 | -115,924 | 0.91 | 1.27 | +0.36 | sell |
| EVENTIDE ASSET MANAGEMENT, LLC | 677,981 | 547,355 | -130,626 | 0.91 | 1.28 | +0.38 | sell |
| MARSHALL WACE, LLP | 152,447 | 546,787 | +394,340 | 0.01 | 0.09 | +0.07 | buy |
| Liontrust Investment Partners LLP | 554,357 | 523,748 | -30,609 | 0.58 | 1.00 | +0.42 | sell |
| Invesco Ltd. | 444,063 | 476,686 | +32,623 | 0.01 | 0.01 | +0.01 | buy |
| UBS Group AG | 741,335 | 476,138 | -265,197 | 0.01 | 0.01 | +0.00 | sell |
| JPMORGAN CHASE & CO | 412,497 | 464,241 | +51,744 | 0.00 | 0.00 | +0.00 | buy |
| BROWN CAPITAL MANAGEMENT LLC | 468,123 | 451,371 | -16,752 | 0.95 | 1.76 | +0.81 | sell |
| EMERALD ADVISERS, LLC | 454,794 | 439,329 | -15,465 | 1.38 | 2.16 | +0.78 | sell |
| TWO SIGMA INVESTMENTS, LP | 22,705 | 411,985 | +389,280 | 0.00 | 0.10 | +0.10 | buy |
| DIMENSIONAL FUND ADVISORS LP | 327,634 | 375,045 | +47,411 | 0.01 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 361,963 | 352,730 | -9,233 | 0.00 | 0.01 | +0.00 | sell |
| WASATCH ADVISORS LP | 453,285 | 335,326 | -117,959 | 0.17 | 0.24 | +0.07 | sell |
| GOLDMAN SACHS GROUP INC | 507,510 | 317,175 | -190,335 | 0.01 | 0.01 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 304,367 | 315,130 | +10,763 | 0.00 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 26,582 | 300,669 | +274,087 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 275,400 | +275,400 | 0.00 | 0.08 | +0.08 | buy |
| BAILLIE GIFFORD & CO | 259,677 | 262,961 | +3,284 | 0.02 | 0.03 | +0.01 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 262,571 | 255,643 | -6,928 | 1.25 | 2.09 | +0.83 | sell |
| BRAIDWELL LP | 854,884 | 255,048 | -599,836 | 2.02 | 1.17 | -0.85 | sell |
| ROYCE & ASSOCIATES LP | 297,200 | 247,401 | -49,799 | 0.22 | 0.34 | +0.12 | sell |
| Capital World Investors | 227,441 | 227,441 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bank of New York Mellon Corp | 209,677 | 221,276 | +11,599 | 0.00 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 290,616 | 221,075 | -69,541 | 0.00 | 0.01 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 278,780 | 217,408 | -61,372 | 0.00 | 0.00 | +0.00 | sell |
| ArrowMark Colorado Holdings LLC | 35,625 | 203,295 | +167,670 | 0.04 | 0.49 | +0.45 | buy |
| JANE STREET GROUP, LLC | 212,945 | 201,173 | -11,772 | 0.03 | 0.04 | +0.02 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 11,013 | 197,482 | +186,469 | 0.00 | 0.02 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 213,270 | 197,186 | -16,084 | 0.00 | 0.01 | +0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 145,393 | 191,349 | +45,956 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 198,427 | 188,044 | -10,383 | 0.01 | 0.01 | +0.01 | sell |
| BARCLAYS PLC | 212,498 | 185,424 | -27,074 | 0.01 | 0.01 | +0.00 | sell |
| BANK OF MONTREAL /CAN/ | 177,695 | 171,258 | -6,437 | 0.01 | 0.01 | +0.01 | sell |
| CITADEL ADVISORS LLC | 609,689 | 156,441 | -453,248 | 0.04 | 0.02 | -0.02 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 141,838 | 149,646 | +7,808 | 0.01 | 0.03 | +0.01 | buy |
| LORD, ABBETT & CO. LLC | 0 | 140,685 | +140,685 | 0.00 | 0.06 | +0.06 | buy |
| ExodusPoint Capital Management, LP | 0 | 139,407 | +139,407 | 0.00 | 0.23 | +0.23 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 135,698 | 137,890 | +2,192 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 168,461 | 133,000 | -35,461 | 0.00 | 0.01 | +0.00 | sell |
| Bellevue Group AG | 173,710 | 130,517 | -43,193 | 0.26 | 0.39 | +0.12 | sell |
| Montanaro Asset Management Ltd | 153,675 | 125,936 | -27,739 | 3.03 | 4.35 | +1.32 | sell |
| TUDOR INVESTMENT CORP ET AL | 104,826 | 123,716 | +18,890 | 0.06 | 0.13 | +0.06 | buy |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | 0 | 121,528 | +121,528 | 0.00 | 0.32 | +0.32 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 0 | 119,756 | +119,756 | 0.00 | 1.24 | +1.24 | buy |
| OPPENHEIMER & CO INC | 78,002 | 117,370 | +39,368 | 0.08 | 0.21 | +0.13 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 106,480 | 115,335 | +8,855 | 0.03 | 0.07 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 114,914 | +114,914 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 0 | 111,165 | +111,165 | 0.00 | 0.17 | +0.17 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 108,000 | 108,000 | 0 | 0.04 | 0.07 | +0.03 | hold |
| Lagoda Investment Management, L.P. | 101,810 | 104,435 | +2,625 | 4.36 | 7.93 | +3.57 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 69,200 | 103,800 | +34,600 | 0.07 | 0.21 | +0.15 | buy |
| AMERIPRISE FINANCIAL INC | 98,758 | 102,091 | +3,333 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 107,618 | 97,781 | -9,837 | 0.01 | 0.02 | +0.01 | sell |
| RHUMBLINE ADVISERS | 89,524 | 93,217 | +3,693 | 0.01 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 92,673 | 92,524 | -149 | 0.00 | 0.00 | +0.00 | sell |
| Nuveen, LLC | 88,096 | 77,316 | -10,780 | 0.00 | 0.00 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 17,909 | 77,044 | +59,135 | 0.00 | 0.01 | +0.01 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 134,600 | 73,397 | -61,203 | 0.10 | 0.09 | -0.01 | sell |
| BLAIR WILLIAM & CO/IL | 74,995 | 68,487 | -6,508 | 0.02 | 0.03 | +0.01 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 65,574 | 61,577 | -3,997 | 0.01 | 0.01 | +0.01 | sell |
| Swiss National Bank | 65,000 | 61,100 | -3,900 | 0.00 | 0.00 | +0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 68,390 | 58,730 | -9,660 | 0.15 | 0.24 | +0.08 | sell |
| Biondo Investment Advisors, LLC | 58,070 | 58,480 | +410 | 0.55 | 1.03 | +0.48 | buy |
| F/m Investments LLC | 51,867 | 53,328 | +1,461 | 0.14 | 0.26 | +0.12 | buy |
| SEI INVESTMENTS CO | 88,000 | 53,000 | -35,000 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE TRADING, LLC | 21,541 | 43,593 | +22,052 | 0.05 | 0.15 | +0.10 | buy |
| FIRST TRUST ADVISORS LP | 0 | 43,393 | +43,393 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 48,287 | 43,371 | -4,916 | 0.00 | 0.00 | +0.00 | sell |
| TWINBEECH CAPITAL LP | 14,934 | 42,278 | +27,344 | 0.02 | 0.13 | +0.11 | buy |
| SEI INVESTMENTS CO | 46,727 | 41,817 | -4,910 | 0.00 | 0.01 | +0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 47,309 | 41,309 | -6,000 | 0.00 | 0.00 | +0.00 | sell |
| Engineers Gate Manager LP | 12,877 | 41,117 | +28,240 | 0.01 | 0.07 | +0.05 | buy |
| ALLIANCEBERNSTEIN L.P. | 40,780 | 40,783 | +3 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 40,274 | 40,274 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 91,004 | 40,083 | -50,921 | 0.01 | 0.01 | -0.00 | sell |
| Verition Fund Management LLC | 12,048 | 39,906 | +27,858 | 0.00 | 0.03 | +0.03 | buy |
| Divisadero Street Capital Management, LP | 113,871 | 38,390 | -75,481 | 0.88 | 0.34 | -0.54 | sell |
| FRED ALGER MANAGEMENT, LLC | 0 | 37,333 | +37,333 | 0.00 | 0.02 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 36,192 | +36,192 | 0.00 | 0.12 | +0.12 | buy |
| PRUDENTIAL FINANCIAL INC | 32,866 | 35,951 | +3,085 | 0.00 | 0.00 | +0.00 | buy |
| Lisanti Capital Growth, LLC | 28,870 | 35,130 | +6,260 | 0.58 | 1.30 | +0.73 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 26,676 | 34,389 | +7,713 | 0.02 | 0.04 | +0.02 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 35,389 | 34,034 | -1,355 | 0.07 | 0.12 | +0.05 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 19,525 | 32,724 | +13,199 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 30,518 | 30,828 | +310 | 0.00 | 0.00 | +0.00 | buy |
| Trek Financial, LLC | 0 | 29,255 | +29,255 | 0.00 | 0.26 | +0.26 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 21,949 | 27,638 | +5,689 | 0.00 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 11,475 | 26,857 | +15,382 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 23,365 | 26,298 | +2,933 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 252,294 | 26,130 | -226,164 | 0.22 | 0.04 | -0.18 | sell |