| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 5,293,331 | 5,596,549 | +303,218 | 0.01 | 0.01 | -0.00 | buy |
| FMR LLC | 5,096,243 | 5,133,328 | +37,085 | 0.03 | 0.01 | -0.01 | buy |
| STATE STREET CORP | 1,319,479 | 1,420,421 | +100,942 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 839,155 | 894,913 | +55,758 | 0.01 | 0.00 | -0.00 | buy |
| Hood River Capital Management LLC | 699,770 | 751,133 | +51,363 | 0.70 | 0.36 | -0.34 | buy |
| DIMENSIONAL FUND ADVISORS LP | 516,679 | 610,107 | +93,428 | 0.01 | 0.01 | -0.00 | buy |
| BRAIDWELL LP | 329,391 | 609,715 | +280,324 | 1.09 | 1.50 | +0.41 | buy |
| GOLDMAN SACHS GROUP INC | 866,282 | 559,771 | -306,511 | 0.01 | 0.00 | -0.01 | sell |
| CITADEL ADVISORS LLC | 61,601 | 558,824 | +497,223 | 0.00 | 0.02 | +0.02 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 548,824 | 548,874 | +50 | 0.90 | 0.49 | -0.41 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 486,473 | 515,973 | +29,500 | 0.01 | 0.01 | -0.00 | buy |
| EMERALD ADVISERS, LLC | 342,791 | 490,491 | +147,700 | 1.08 | 0.77 | -0.31 | buy |
| UBS Group AG | 580,793 | 488,058 | -92,735 | 0.01 | 0.01 | -0.01 | sell |
| MORGAN STANLEY | 694,150 | 405,112 | -289,038 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 939,523 | 398,250 | -541,273 | 0.02 | 0.00 | -0.01 | sell |
| Invesco Ltd. | 1,037,974 | 394,979 | -642,995 | 0.01 | 0.00 | -0.01 | sell |
| CITIGROUP INC | 357,381 | 386,066 | +28,685 | 0.02 | 0.01 | -0.01 | buy |
| Capital World Investors | 374,177 | 384,671 | +10,494 | 0.01 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 338,159 | 368,860 | +30,701 | 0.00 | 0.00 | -0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 328,666 | +328,666 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 318,926 | 328,666 | +9,740 | 0.00 | 0.00 | -0.00 | buy |
| WASATCH ADVISORS LP | 346,144 | 308,434 | -37,710 | 0.23 | 0.13 | -0.09 | sell |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | 286,521 | 308,391 | +21,870 | 0.82 | 0.47 | -0.35 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 229,326 | 302,074 | +72,748 | 1.11 | 0.71 | -0.40 | buy |
| BAILLIE GIFFORD & CO | 305,194 | 267,935 | -37,259 | 0.03 | 0.02 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 273,801 | 260,218 | -13,583 | 0.01 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 295,176 | 257,001 | -38,175 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 133,875 | 255,398 | +121,523 | 0.02 | 0.02 | -0.00 | buy |
| Tidal Investments LLC | 0 | 251,196 | +251,196 | 0.00 | 0.04 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 306,080 | 248,312 | -57,768 | 0.02 | 0.01 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 231,433 | 240,867 | +9,434 | 0.01 | 0.01 | -0.00 | buy |
| BARCLAYS PLC | 190,578 | 237,615 | +47,037 | 0.01 | 0.00 | -0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 0 | 227,834 | +227,834 | 0.00 | 0.09 | +0.09 | buy |
| DEUTSCHE BANK AG\ | 195,433 | 217,031 | +21,598 | 0.01 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 211,368 | 193,752 | -17,616 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 0 | 192,594 | +192,594 | 0.00 | 0.02 | +0.02 | buy |
| JPMORGAN CHASE & CO | 308,341 | 192,269 | -116,072 | 0.00 | 0.00 | -0.00 | sell |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 146,400 | 166,900 | +20,500 | 0.26 | 0.18 | -0.08 | buy |
| HRT FINANCIAL LP | 33,102 | 165,106 | +132,004 | 0.01 | 0.02 | +0.01 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 320,471 | 150,162 | -170,309 | 0.33 | 0.09 | -0.23 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 122,255 | 118,746 | -3,509 | 0.04 | 0.02 | -0.02 | sell |
| OPPENHEIMER & CO INC | 113,472 | 110,752 | -2,720 | 0.14 | 0.08 | -0.06 | sell |
| RENAISSANCE GROUP LLC | 93,543 | 108,157 | +14,614 | 0.39 | 0.29 | -0.10 | buy |
| Bellevue Group AG | 101,139 | 101,139 | 0 | 0.24 | 0.14 | -0.10 | hold |
| Lagoda Investment Management, L.P. | 90,530 | 97,465 | +6,935 | 5.55 | 3.56 | -1.99 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 144,529 | 96,337 | -48,192 | 0.01 | 0.00 | -0.01 | sell |
| Trexquant Investment LP | 106,300 | 93,960 | -12,340 | 0.08 | 0.04 | -0.04 | sell |
| LAZARD ASSET MANAGEMENT LLC | 64,794 | 92,549 | +27,755 | 0.01 | 0.01 | -0.00 | buy |
| IMC-Chicago, LLC | 27,692 | 90,515 | +62,823 | 0.04 | 0.06 | +0.01 | buy |
| BROWN CAPITAL MANAGEMENT LLC | 97,954 | 89,828 | -8,126 | 1.38 | 1.19 | -0.19 | sell |
| Portolan Capital Management, LLC | 10,688 | 82,354 | +71,666 | 0.06 | 0.20 | +0.15 | buy |
| RHUMBLINE ADVISERS | 89,824 | 80,220 | -9,604 | 0.01 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 104,714 | 79,948 | -24,766 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 78,753 | 79,582 | +829 | 0.00 | 0.00 | -0.00 | buy |
| Bastion Asset Management Inc. | 55,463 | 79,452 | +23,989 | 1.86 | 1.73 | -0.13 | buy |
| Nuveen, LLC | 78,419 | 79,310 | +891 | 0.00 | 0.00 | -0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 75,090 | +75,090 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 62,595 | 70,830 | +8,235 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 69,366 | 69,601 | +235 | 0.00 | 0.00 | -0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 57,184 | 67,544 | +10,360 | 0.21 | 0.15 | -0.07 | buy |
| Swiss National Bank | 64,200 | 65,400 | +1,200 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 115,035 | 64,481 | -50,554 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 69,629 | 63,474 | -6,155 | 0.01 | 0.00 | -0.00 | sell |
| Ensign Peak Advisors, Inc | 75,569 | 57,381 | -18,188 | 0.01 | 0.01 | -0.01 | sell |
| ALGERT GLOBAL LLC | 25,444 | 57,154 | +31,710 | 0.04 | 0.05 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 6,988 | 54,036 | +47,048 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 116,546 | 52,828 | -63,718 | 0.00 | 0.00 | -0.00 | sell |
| F/m Investments LLC | 40,086 | 51,906 | +11,820 | 0.26 | 0.18 | -0.09 | buy |
| ALLIANCEBERNSTEIN L.P. | 42,764 | 51,651 | +8,887 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 48,154 | +48,154 | 0.00 | 0.02 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 53,889 | 48,108 | -5,781 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 346,683 | 46,028 | -300,655 | 0.00 | 0.00 | -0.00 | sell |
| BESSEMER GROUP INC | 45,821 | 45,799 | -22 | 0.01 | 0.00 | -0.00 | sell |
| Biondo Investment Advisors, LLC | 57,970 | 44,155 | -13,815 | 0.74 | 0.36 | -0.38 | sell |
| LPL Financial LLC | 39,896 | 42,725 | +2,829 | 0.00 | 0.00 | -0.00 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 37,411 | 41,577 | +4,166 | 0.14 | 0.08 | -0.05 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 38,830 | 40,493 | +1,663 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 37,840 | 39,850 | +2,010 | 0.00 | 0.00 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 47,275 | 39,330 | -7,945 | 0.01 | 0.00 | -0.00 | sell |
| Atom Investors LP | 0 | 36,501 | +36,501 | 0.00 | 0.22 | +0.22 | buy |
| PRUDENTIAL FINANCIAL INC | 61,630 | 35,545 | -26,085 | 0.01 | 0.00 | -0.00 | sell |
| Holocene Advisors, LP | 0 | 33,754 | +33,754 | 0.00 | 0.01 | +0.01 | buy |
| NORGES BANK | 0 | 30,574 | +30,574 | 0.00 | 0.00 | +0.00 | buy |
| ArrowMark Colorado Holdings LLC | 171,068 | 30,151 | -140,917 | 0.45 | 0.08 | -0.37 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 30,618 | 29,128 | -1,490 | 0.01 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 29,430 | 28,849 | -581 | 0.01 | 0.00 | -0.00 | sell |
| Brevan Howard Capital Management LP | 0 | 28,808 | +28,808 | 0.00 | 0.03 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 7,779 | 27,947 | +20,168 | 0.00 | 0.00 | +0.00 | buy |
| Taylor Frigon Capital Management LLC | 19,718 | 26,908 | +7,190 | 1.12 | 0.84 | -0.28 | buy |
| FRED ALGER MANAGEMENT, LLC | 30,005 | 26,741 | -3,264 | 0.01 | 0.01 | -0.01 | sell |
| Summit Creek Advisors LLC | 0 | 26,707 | +26,707 | 0.00 | 0.60 | +0.60 | buy |
| Quantinno Capital Management LP | 8,059 | 26,002 | +17,943 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 25,898 | 25,792 | -106 | 0.00 | 0.00 | -0.00 | sell |
| WESBANCO BANK INC | 0 | 24,850 | +24,850 | 0.00 | 0.04 | +0.04 | buy |
| Headlands Technologies LLC | 0 | 24,599 | +24,599 | 0.00 | 0.17 | +0.17 | buy |
| Bullseye Asset Management LLC | 24,061 | 24,301 | +240 | 1.39 | 0.82 | -0.56 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 22,810 | 22,695 | -115 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 0 | 22,531 | +22,531 | 0.00 | 0.01 | +0.01 | buy |
| DnB Asset Management AS | 4,202 | 22,041 | +17,839 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 21,883 | 22,038 | +155 | 0.02 | 0.01 | -0.01 | buy |