| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 5,223,646 | 5,331,598 | +107,952 | 0.01 | 0.01 | -0.00 | buy |
| FMR LLC | 5,023,740 | 5,064,370 | +40,630 | 0.04 | 0.03 | -0.01 | buy |
| VANGUARD GROUP INC | 3,595,957 | 3,605,607 | +9,650 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 1,289,010 | 1,279,541 | -9,469 | 0.01 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 955,675 | 1,069,492 | +113,817 | 0.03 | 0.03 | +0.00 | buy |
| MACQUARIE GROUP LTD | 952,105 | 906,268 | -45,837 | 0.16 | 0.12 | -0.04 | sell |
| UBS Group AG | 476,138 | 856,063 | +379,925 | 0.01 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 804,650 | 813,571 | +8,921 | 0.01 | 0.01 | -0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 854,039 | 738,158 | -115,881 | 0.92 | 0.59 | -0.32 | sell |
| GOLDMAN SACHS GROUP INC | 317,175 | 703,578 | +386,403 | 0.01 | 0.01 | +0.00 | buy |
| Hood River Capital Management LLC | 679,847 | 678,437 | -1,410 | 1.27 | 0.90 | -0.37 | sell |
| TWO SIGMA INVESTMENTS, LP | 411,985 | 635,394 | +223,409 | 0.10 | 0.11 | +0.01 | buy |
| MORGAN STANLEY | 732,808 | 547,819 | -184,989 | 0.01 | 0.00 | -0.00 | sell |
| EVENTIDE ASSET MANAGEMENT, LLC | 547,355 | 547,296 | -59 | 1.28 | 1.01 | -0.28 | sell |
| MARSHALL WACE, LLP | 546,787 | 541,678 | -5,109 | 0.09 | 0.07 | -0.02 | sell |
| DIMENSIONAL FUND ADVISORS LP | 375,045 | 450,993 | +75,948 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 275,400 | 423,300 | +147,900 | 0.08 | 0.10 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 137,890 | 398,160 | +260,270 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 464,241 | 392,356 | -71,885 | 0.00 | 0.00 | -0.00 | sell |
| EMERALD ADVISERS, LLC | 439,329 | 387,588 | -51,741 | 2.16 | 1.39 | -0.76 | sell |
| Invesco Ltd. | 476,686 | 385,804 | -90,882 | 0.01 | 0.01 | -0.00 | sell |
| BRAIDWELL LP | 255,048 | 351,248 | +96,200 | 1.17 | 1.17 | +0.00 | buy |
| NORTHERN TRUST CORP | 352,730 | 347,469 | -5,261 | 0.01 | 0.00 | -0.00 | sell |
| WASATCH ADVISORS LP | 335,326 | 325,202 | -10,124 | 0.24 | 0.20 | -0.04 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 315,130 | 320,787 | +5,657 | 0.01 | 0.01 | -0.00 | buy |
| BROWN CAPITAL MANAGEMENT LLC | 451,371 | 313,855 | -137,516 | 1.76 | 1.45 | -0.31 | sell |
| ArrowMark Colorado Holdings LLC | 203,295 | 313,125 | +109,830 | 0.49 | 0.65 | +0.16 | buy |
| BAILLIE GIFFORD & CO | 262,961 | 260,719 | -2,242 | 0.03 | 0.02 | -0.00 | sell |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | 121,528 | 258,523 | +136,995 | 0.32 | 0.56 | +0.25 | buy |
| ROYCE & ASSOCIATES LP | 247,401 | 243,149 | -4,252 | 0.34 | 0.27 | -0.07 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 188,044 | 242,039 | +53,995 | 0.01 | 0.01 | +0.00 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 255,643 | 238,438 | -17,205 | 2.09 | 1.38 | -0.71 | sell |
| Capital World Investors | 227,441 | 227,441 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WELLS FARGO & COMPANY/MN | 197,186 | 224,781 | +27,595 | 0.01 | 0.01 | -0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 73,397 | 219,466 | +146,069 | 0.09 | 0.22 | +0.13 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 221,075 | 216,141 | -4,934 | 0.01 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 217,408 | 215,975 | -1,433 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 221,276 | 211,797 | -9,479 | 0.01 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 197,482 | 210,070 | +12,588 | 0.02 | 0.02 | -0.00 | buy |
| BARCLAYS PLC | 185,424 | 201,858 | +16,434 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 0 | 200,000 | +200,000 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 300,669 | 198,442 | -102,227 | 0.01 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 133,000 | 172,623 | +39,623 | 0.01 | 0.01 | -0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 37,333 | 150,741 | +113,408 | 0.02 | 0.07 | +0.04 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 103,800 | 146,400 | +42,600 | 0.21 | 0.23 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 145,199 | +145,199 | 0.00 | 0.02 | +0.02 | buy |
| LORD, ABBETT & CO. LLC | 140,685 | 133,414 | -7,271 | 0.06 | 0.04 | -0.02 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 115,335 | 132,972 | +17,637 | 0.07 | 0.05 | -0.01 | buy |
| Squarepoint Ops LLC | 7,307 | 132,504 | +125,197 | 0.00 | 0.03 | +0.03 | buy |
| Montanaro Asset Management Ltd | 125,936 | 130,586 | +4,650 | 4.35 | 3.66 | -0.69 | buy |
| Jump Financial, LLC | 21,800 | 127,032 | +105,232 | 0.04 | 0.22 | +0.18 | buy |
| CITADEL ADVISORS LLC | 156,441 | 124,917 | -31,524 | 0.02 | 0.01 | -0.01 | sell |
| Bellevue Group AG | 130,517 | 116,968 | -13,549 | 0.39 | 0.27 | -0.11 | sell |
| AMERIPRISE FINANCIAL INC | 102,091 | 114,790 | +12,699 | 0.00 | 0.00 | -0.00 | buy |
| Man Group plc | 24,642 | 113,556 | +88,914 | 0.01 | 0.02 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 191,349 | 112,980 | -78,369 | 0.01 | 0.00 | -0.00 | sell |
| OPPENHEIMER & CO INC | 117,370 | 111,640 | -5,730 | 0.21 | 0.15 | -0.06 | sell |
| Lagoda Investment Management, L.P. | 104,435 | 108,060 | +3,625 | 7.93 | 6.86 | -1.07 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 108,000 | 108,000 | 0 | 0.07 | 0.06 | -0.02 | hold |
| BANK OF MONTREAL /CAN/ | 171,258 | 105,117 | -66,141 | 0.01 | 0.00 | -0.01 | sell |
| RHUMBLINE ADVISERS | 93,217 | 93,342 | +125 | 0.01 | 0.01 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 40,083 | 90,297 | +50,214 | 0.01 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 92,524 | 88,160 | -4,364 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 111,165 | 80,401 | -30,764 | 0.17 | 0.09 | -0.08 | sell |
| JANE STREET GROUP, LLC | 201,173 | 78,156 | -123,017 | 0.04 | 0.01 | -0.03 | sell |
| CITIGROUP INC | 43,371 | 76,785 | +33,414 | 0.00 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 77,316 | 76,366 | -950 | 0.00 | 0.00 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 0 | 76,300 | +76,300 | 0.00 | 0.03 | +0.03 | buy |
| RENAISSANCE GROUP LLC | 0 | 76,078 | +76,078 | 0.00 | 0.32 | +0.32 | buy |
| Ensign Peak Advisors, Inc | 97,781 | 74,631 | -23,150 | 0.02 | 0.01 | -0.01 | sell |
| LAZARD ASSET MANAGEMENT LLC | 18,579 | 70,552 | +51,973 | 0.00 | 0.01 | +0.01 | buy |
| Portolan Capital Management, LLC | 0 | 68,910 | +68,910 | 0.00 | 0.42 | +0.42 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 58,730 | 68,406 | +9,676 | 0.24 | 0.23 | -0.01 | buy |
| WOLVERINE TRADING, LLC | 43,593 | 65,578 | +21,985 | 0.15 | 0.15 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 61,577 | 65,345 | +3,768 | 0.01 | 0.01 | -0.00 | buy |
| Swiss National Bank | 61,100 | 62,300 | +1,200 | 0.00 | 0.00 | -0.00 | buy |
| Biondo Investment Advisors, LLC | 58,480 | 58,375 | -105 | 1.03 | 0.82 | -0.21 | sell |
| BLAIR WILLIAM & CO/IL | 68,487 | 57,443 | -11,044 | 0.03 | 0.02 | -0.01 | sell |
| F/m Investments LLC | 53,328 | 56,912 | +3,584 | 0.26 | 0.25 | -0.01 | buy |
| Lisanti Capital Growth, LLC | 35,130 | 56,901 | +21,771 | 1.30 | 1.56 | +0.26 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 119,756 | 54,350 | -65,406 | 1.24 | 0.44 | -0.80 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 26,857 | 54,305 | +27,448 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 114,914 | 48,814 | -66,100 | 0.01 | 0.00 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 26,298 | 47,048 | +20,750 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 35,951 | 46,271 | +10,320 | 0.00 | 0.01 | +0.00 | buy |
| Bastion Asset Management Inc. | 0 | 44,887 | +44,887 | 0.00 | 2.95 | +2.95 | buy |
| BEACONLIGHT CAPITAL, LLC | 21,524 | 44,218 | +22,694 | 1.69 | 2.45 | +0.76 | buy |
| SEI INVESTMENTS CO | 41,817 | 43,716 | +1,899 | 0.01 | 0.01 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 40,783 | 40,789 | +6 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 43,393 | 39,093 | -4,300 | 0.00 | 0.00 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 41,309 | 38,409 | -2,900 | 0.00 | 0.00 | -0.00 | sell |
| Divisadero Street Capital Management, LP | 38,390 | 38,390 | 0 | 0.34 | 0.20 | -0.14 | hold |
| D. E. Shaw & Co., Inc. | 77,044 | 37,270 | -39,774 | 0.01 | 0.00 | -0.01 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 0 | 36,372 | +36,372 | 0.00 | 0.00 | +0.00 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 34,034 | 33,533 | -501 | 0.12 | 0.10 | -0.02 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 32,724 | 32,468 | -256 | 0.01 | 0.01 | -0.00 | sell |
| LPL Financial LLC | 22,356 | 31,677 | +9,321 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 30,975 | +30,975 | 0.00 | 0.02 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 30,828 | 30,830 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Bridgewater Associates, LP | 0 | 30,085 | +30,085 | 0.00 | 0.01 | +0.01 | buy |