| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 5,307,759 | 5,228,187 | -79,572 | 0.02 | 0.01 | -0.01 | sell |
| FMR LLC | 2,132,346 | 4,007,447 | +1,875,101 | 0.02 | 0.01 | -0.01 | buy |
| VANGUARD GROUP INC | 3,595,059 | 3,635,919 | +40,860 | 0.01 | 0.00 | -0.01 | buy |
| STATE STREET CORP | 1,273,131 | 1,361,259 | +88,128 | 0.01 | 0.00 | -0.00 | buy |
| FIL Ltd | 781,397 | 1,000,358 | +218,961 | 0.11 | 0.06 | -0.05 | buy |
| MACQUARIE GROUP LTD | 896,111 | 992,500 | +96,389 | 0.15 | 0.08 | -0.08 | buy |
| BRAIDWELL LP | 0 | 922,100 | +922,100 | 0.00 | 1.70 | +1.70 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 344,612 | 903,086 | +558,474 | 0.01 | 0.01 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 478,744 | 828,147 | +349,403 | 0.10 | 0.03 | -0.07 | buy |
| MACKENZIE FINANCIAL CORP | 478,744 | 828,147 | +349,403 | 0.10 | 0.04 | -0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 763,790 | 772,744 | +8,954 | 0.01 | 0.00 | -0.01 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1,442,207 | 760,841 | -681,366 | 1.94 | 0.39 | -1.55 | sell |
| Invesco Ltd. | 1,094,081 | 678,628 | -415,453 | 0.03 | 0.01 | -0.03 | sell |
| EVENTIDE ASSET MANAGEMENT, LLC | 690,632 | 677,702 | -12,930 | 1.87 | 0.77 | -1.10 | sell |
| Liontrust Investment Partners LLP | 31,143 | 596,401 | +565,258 | 0.07 | 0.54 | +0.47 | buy |
| UBS Group AG | 59,252 | 590,242 | +530,990 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 522,905 | 454,438 | -68,467 | 0.01 | 0.00 | -0.00 | sell |
| WASATCH ADVISORS LP | 240,751 | 441,354 | +200,603 | 0.19 | 0.14 | -0.05 | buy |
| GOLDMAN SACHS GROUP INC | 539,854 | 420,789 | -119,065 | 0.02 | 0.01 | -0.01 | sell |
| Man Group plc | 345,320 | 395,447 | +50,127 | 0.15 | 0.08 | -0.08 | buy |
| EMERALD ADVISERS, LLC | 150,907 | 371,711 | +220,804 | 0.92 | 0.90 | -0.02 | buy |
| NORGES BANK | 358,080 | 366,661 | +8,581 | 0.01 | 0.00 | -0.00 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 329,010 | 361,615 | +32,605 | 0.46 | 0.21 | -0.25 | buy |
| NORTHERN TRUST CORP | 314,529 | 354,622 | +40,093 | 0.01 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 484,918 | 353,262 | -131,656 | 0.01 | 0.00 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 271,694 | 297,433 | +25,739 | 0.01 | 0.00 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 297,198 | 297,198 | 0 | 0.42 | 0.17 | -0.25 | hold |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 315,019 | 294,548 | -20,471 | 0.18 | 0.06 | -0.11 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 129,419 | 283,107 | +153,688 | 0.02 | 0.02 | -0.01 | buy |
| ArrowMark Colorado Holdings LLC | 973,403 | 277,420 | -695,983 | 1.96 | 0.23 | -1.72 | sell |
| BAILLIE GIFFORD & CO | 234,889 | 269,836 | +34,947 | 0.03 | 0.01 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 16,201 | 269,825 | +253,624 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 293,466 | 258,645 | -34,821 | 0.01 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 200,428 | 256,826 | +56,398 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 344,000 | 248,000 | -96,000 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 0 | 232,934 | +232,934 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 190,800 | 226,403 | +35,603 | 0.01 | 0.01 | -0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,452 | 220,604 | +209,152 | 0.00 | 0.02 | +0.02 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 125,241 | 219,275 | +94,034 | 1.02 | 0.83 | -0.19 | buy |
| Bank of New York Mellon Corp | 200,000 | 200,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRINCIPAL FINANCIAL GROUP INC | 202,287 | 192,947 | -9,340 | 0.02 | 0.01 | -0.01 | sell |
| Bellevue Group AG | 169,844 | 192,718 | +22,874 | 0.43 | 0.23 | -0.20 | buy |
| Avidity Partners Management LP | 27,600 | 192,400 | +164,800 | 0.22 | 1.20 | +0.97 | buy |
| Squarepoint Ops LLC | 226,660 | 182,814 | -43,846 | 0.12 | 0.03 | -0.09 | sell |
| BLAIR WILLIAM & CO/IL | 135,954 | 180,564 | +44,610 | 0.06 | 0.03 | -0.03 | buy |
| Sandhill Capital Partners LLC | 392,561 | 178,010 | -214,551 | 4.39 | 0.87 | -3.52 | sell |
| DEUTSCHE BANK AG\ | 168,012 | 174,824 | +6,812 | 0.01 | 0.00 | -0.01 | buy |
| WELLS FARGO & COMPANY/MN | 132,756 | 169,478 | +36,722 | 0.01 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 111,837 | 164,925 | +53,088 | 0.02 | 0.01 | -0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 303,768 | 164,431 | -139,337 | 0.01 | 0.00 | -0.01 | sell |
| Cubist Systematic Strategies, LLC | 0 | 164,065 | +164,065 | 0.00 | 0.17 | +0.17 | buy |
| Palisades Investment Partners, LLC | 148,785 | 160,108 | +11,323 | 10.17 | 4.21 | -5.96 | buy |
| Divisadero Street Capital Management, LP | 38,390 | 158,480 | +120,090 | 0.78 | 1.24 | +0.46 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 0 | 151,010 | +151,010 | 0.00 | 0.09 | +0.09 | buy |
| Montanaro Asset Management Ltd | 117,235 | 140,035 | +22,800 | 3.27 | 1.80 | -1.47 | buy |
| First Light Asset Management, LLC | 265,734 | 139,757 | -125,977 | 3.47 | 0.83 | -2.64 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 125,880 | +125,880 | 0.00 | 0.08 | +0.08 | buy |
| BANK OF AMERICA CORP /DE/ | 381,069 | 121,947 | -259,122 | 0.01 | 0.00 | -0.00 | sell |
| Ensign Peak Advisors, Inc | 149,099 | 114,786 | -34,313 | 0.04 | 0.01 | -0.03 | sell |
| SEGALL BRYANT & HAMILL, LLC | 112,617 | 111,121 | -1,496 | 0.24 | 0.10 | -0.15 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 0 | 108,000 | +108,000 | 0.00 | 0.04 | +0.04 | buy |
| AMERIPRISE FINANCIAL INC | 122,602 | 97,885 | -24,717 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 89,957 | 95,539 | +5,582 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 66,319 | 90,061 | +23,742 | 0.01 | 0.01 | -0.00 | buy |
| HSBC HOLDINGS PLC | 33,528 | 87,498 | +53,970 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 90,283 | 84,372 | -5,911 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 70,566 | 83,586 | +13,020 | 0.06 | 0.02 | -0.04 | buy |
| BANK OF MONTREAL /CAN/ | 69,973 | 82,457 | +12,484 | 0.01 | 0.00 | -0.00 | buy |
| Handelsbanken Fonder AB | 64,400 | 81,900 | +17,500 | 0.04 | 0.02 | -0.02 | buy |
| Lagoda Investment Management, L.P. | 63,305 | 73,860 | +10,555 | 5.71 | 2.49 | -3.22 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 100,755 | 72,315 | -28,440 | 0.02 | 0.01 | -0.02 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 40,326 | 66,140 | +25,814 | 0.19 | 0.12 | -0.07 | buy |
| Swiss National Bank | 64,200 | 65,600 | +1,400 | 0.01 | 0.00 | -0.00 | buy |
| OPPENHEIMER & CO INC | 44,893 | 63,424 | +18,531 | 0.11 | 0.06 | -0.05 | buy |
| NATIXIS ADVISORS, LLC | 78,073 | 62,687 | -15,386 | 0.02 | 0.01 | -0.02 | sell |
| Biondo Investment Advisors, LLC | 55,075 | 53,450 | -1,625 | 1.19 | 0.46 | -0.73 | sell |
| JANE STREET GROUP, LLC | 99,064 | 51,826 | -47,238 | 0.03 | 0.01 | -0.02 | sell |
| F/m Investments LLC | 72,462 | 50,888 | -21,574 | 0.36 | 0.12 | -0.24 | sell |
| Vestal Point Capital, LP | 0 | 50,000 | +50,000 | 0.00 | 0.18 | +0.18 | buy |
| Quantitative Investment Management, LLC | 0 | 49,800 | +49,800 | 0.00 | 0.23 | +0.23 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 109,000 | 49,000 | -60,000 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 51,254 | 47,859 | -3,395 | 0.01 | 0.00 | -0.01 | sell |
| Bullseye Asset Management LLC | 36,201 | 47,754 | +11,553 | 2.62 | 1.40 | -1.22 | buy |
| LAZARD ASSET MANAGEMENT LLC | 33,413 | 45,996 | +12,583 | 0.01 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 42,076 | 45,801 | +3,725 | 0.01 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 41,000 | 43,149 | +2,149 | 0.17 | 0.07 | -0.10 | buy |
| FIRST TRUST ADVISORS LP | 59,708 | 42,106 | -17,602 | 0.01 | 0.00 | -0.01 | sell |
| IMC-Chicago, LLC | 0 | 41,016 | +41,016 | 0.00 | 0.07 | +0.07 | buy |
| ALLIANCEBERNSTEIN L.P. | 40,072 | 40,572 | +500 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 54,447 | 40,302 | -14,145 | 0.01 | 0.00 | -0.00 | sell |
| Rhenman & Partners Asset Management AB | 45,270 | 38,000 | -7,270 | 0.58 | 0.24 | -0.33 | sell |
| WOLVERINE TRADING, LLC | 8,020 | 37,119 | +29,099 | 0.03 | 0.05 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 3,032 | 34,056 | +31,024 | 0.00 | 0.00 | +0.00 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 23,229 | 32,947 | +9,718 | 0.09 | 0.05 | -0.04 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 31,095 | 31,156 | +61 | 0.01 | 0.00 | -0.00 | buy |
| Centiva Capital, LP | 12,144 | 31,087 | +18,943 | 0.09 | 0.07 | -0.01 | buy |
| Graham Capital Management, L.P. | 4,360 | 30,956 | +26,596 | 0.02 | 0.06 | +0.04 | buy |
| RENAISSANCE GROUP LLC | 0 | 30,596 | +30,596 | 0.00 | 0.08 | +0.08 | buy |
| DnB Asset Management AS | 4,381 | 30,215 | +25,834 | 0.00 | 0.01 | +0.01 | buy |
| FORA Capital, LLC | 0 | 28,675 | +28,675 | 0.00 | 0.20 | +0.20 | buy |