| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 6,368,119 | 6,474,854 | +106,735 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 2,541,867 | 2,583,427 | +41,560 | 0.01 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 2,256,742 | 2,269,294 | +12,552 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 1,584,920 | 1,682,273 | +97,353 | 0.00 | 0.00 | -0.00 | buy |
| PERCEPTIVE ADVISORS LLC | 1,722,290 | 1,637,290 | -85,000 | 1.44 | 1.18 | -0.25 | sell |
| FRED ALGER MANAGEMENT, LLC | 1,372,572 | 1,208,371 | -164,201 | 0.25 | 0.19 | -0.05 | sell |
| Juniper Investment Company, LLC | 1,189,136 | 1,189,136 | 0 | 18.65 | 13.91 | -4.74 | hold |
| Conestoga Capital Advisors, LLC | 0 | 1,175,410 | +1,175,410 | 0.00 | 0.86 | +0.86 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,405,409 | 1,156,687 | -248,722 | 0.01 | 0.01 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 998,327 | 1,132,503 | +134,176 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 980,837 | 1,027,575 | +46,738 | 0.01 | 0.01 | -0.00 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 1,044,395 | 1,023,701 | -20,694 | 3.31 | 2.72 | -0.59 | sell |
| LOOMIS SAYLES & CO L P | 840,062 | 980,439 | +140,377 | 0.05 | 0.05 | +0.00 | buy |
| Ophir Asset Management Pty Ltd | 0 | 950,850 | +950,850 | 0.00 | 4.06 | +4.06 | buy |
| GW&K Investment Management, LLC | 753,752 | 738,703 | -15,049 | 0.30 | 0.24 | -0.06 | sell |
| TWO SIGMA INVESTMENTS, LP | 443,467 | 725,852 | +282,385 | 0.03 | 0.02 | -0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 584,942 | 660,941 | +75,999 | 0.18 | 0.17 | -0.01 | buy |
| YARGER WEALTH STRATEGIES, LLC | 0 | 634,223 | +634,223 | 0.00 | 9.42 | +9.42 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 863,867 | 605,722 | -258,145 | 1.11 | 1.03 | -0.08 | sell |
| BANK OF AMERICA CORP /DE/ | 518,535 | 522,515 | +3,980 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 472,761 | 497,899 | +25,138 | 0.00 | 0.00 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 432,782 | 425,282 | -7,500 | 0.20 | 0.15 | -0.05 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 407,378 | 405,773 | -1,605 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 1,101,239 | 375,046 | -726,193 | 0.01 | 0.00 | -0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 295,721 | 342,795 | +47,074 | 0.41 | 0.47 | +0.05 | buy |
| First Eagle Investment Management, LLC | 306,893 | 311,601 | +4,708 | 0.02 | 0.02 | -0.01 | buy |
| GOLDMAN SACHS GROUP INC | 537,375 | 306,277 | -231,098 | 0.00 | 0.00 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 438,745 | 299,348 | -139,397 | 0.42 | 0.23 | -0.19 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 240,449 | 261,370 | +20,921 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 279,675 | 256,922 | -22,753 | 0.00 | 0.00 | -0.00 | sell |
| Parkman Healthcare Partners LLC | 218,669 | 252,014 | +33,345 | 0.95 | 0.96 | +0.01 | buy |
| Bank of New York Mellon Corp | 246,650 | 242,475 | -4,175 | 0.00 | 0.00 | -0.00 | sell |
| OSTERWEIS CAPITAL MANAGEMENT INC | 220,727 | 240,217 | +19,490 | 0.43 | 0.45 | +0.03 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 217,060 | 221,122 | +4,062 | 0.36 | 0.24 | -0.12 | buy |
| Qube Research & Technologies Ltd | 19,879 | 201,323 | +181,444 | 0.00 | 0.01 | +0.01 | buy |
| Tidal Investments LLC | 197,723 | 192,793 | -4,930 | 0.04 | 0.02 | -0.02 | sell |
| AMERIPRISE FINANCIAL INC | 141,234 | 191,730 | +50,496 | 0.00 | 0.00 | +0.00 | buy |
| Summit Creek Advisors LLC | 140,873 | 189,137 | +48,264 | 1.01 | 1.42 | +0.41 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 196,978 | 187,854 | -9,124 | 0.03 | 0.03 | -0.00 | sell |
| Legal & General Group Plc | 190,748 | 185,071 | -5,677 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 114,284 | 168,012 | +53,728 | 0.01 | 0.01 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 584,165 | 166,006 | -418,159 | 0.08 | 0.02 | -0.06 | sell |
| WASATCH ADVISORS LP | 204,443 | 156,388 | -48,055 | 0.06 | 0.04 | -0.02 | sell |
| FIRST TRUST ADVISORS LP | 136,521 | 151,399 | +14,878 | 0.00 | 0.00 | -0.00 | buy |
| ORBIMED ADVISORS LLC | 0 | 151,000 | +151,000 | 0.00 | 0.12 | +0.12 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 144,308 | 150,663 | +6,355 | 0.02 | 0.02 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 138,558 | 139,858 | +1,300 | 0.01 | 0.01 | -0.00 | buy |
| BRIDGER MANAGEMENT, LLC | 132,588 | 132,588 | 0 | 3.89 | 3.79 | -0.09 | hold |
| THORNBURG INVESTMENT MANAGEMENT INC | 129,037 | 130,276 | +1,239 | 0.07 | 0.05 | -0.02 | buy |
| CONGRESS ASSET MANAGEMENT CO | 0 | 127,103 | +127,103 | 0.00 | 0.03 | +0.03 | buy |
| FIFTH THIRD BANCORP | 212 | 123,235 | +123,023 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 142,734 | 116,678 | -26,056 | 0.01 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 110,707 | 115,620 | +4,913 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 54,123 | 93,676 | +39,553 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 89,535 | 92,650 | +3,115 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 89,652 | 90,777 | +1,125 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 169,841 | 87,007 | -82,834 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 84,446 | 86,946 | +2,500 | 0.01 | 0.00 | -0.00 | buy |
| CONNORS INVESTOR SERVICES INC | 84,508 | 84,652 | +144 | 0.33 | 0.29 | -0.05 | buy |
| JPMORGAN CHASE & CO | 114,363 | 82,115 | -32,248 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 79,100 | 79,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITADEL ADVISORS LLC | 26,879 | 70,869 | +43,990 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 4,923 | 70,678 | +65,755 | 0.00 | 0.02 | +0.02 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 59,557 | 58,182 | -1,375 | 0.01 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 4,792 | 56,009 | +51,217 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 47,442 | 53,134 | +5,692 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 43,322 | 52,343 | +9,021 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 40,542 | 51,879 | +11,337 | 0.03 | 0.03 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 44,053 | 51,732 | +7,679 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 16,363 | 51,647 | +35,284 | 0.02 | 0.03 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 38,388 | 51,213 | +12,825 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 49,561 | 50,248 | +687 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 44,368 | 49,183 | +4,815 | 0.00 | 0.00 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 20,975 | 46,320 | +25,345 | 0.01 | 0.01 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 518 | 44,068 | +43,550 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 39,321 | 43,561 | +4,240 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 47,315 | 41,702 | -5,613 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 119,782 | 40,295 | -79,487 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 52,829 | 36,238 | -16,591 | 0.04 | 0.03 | -0.01 | sell |
| CANADA LIFE ASSURANCE Co | 34,993 | 34,993 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FRANKLIN RESOURCES INC | 35,023 | 33,772 | -1,251 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 31,452 | 30,907 | -545 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 0 | 30,473 | +30,473 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 29,134 | 29,830 | +696 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 29,555 | +29,555 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 40,263 | 28,951 | -11,312 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,804 | 28,006 | +10,202 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 25,017 | 26,493 | +1,476 | 0.01 | 0.01 | -0.00 | buy |
| SG Americas Securities, LLC | 39,030 | 26,371 | -12,659 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 54,398 | 24,144 | -30,254 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 23,056 | 23,514 | +458 | 0.01 | 0.00 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 23,755 | 22,492 | -1,263 | 0.01 | 0.01 | -0.00 | sell |
| Penn Capital Management Company, LLC | 15,871 | 22,204 | +6,333 | 0.06 | 0.06 | +0.01 | buy |
| LPL Financial LLC | 23,242 | 21,872 | -1,370 | 0.00 | 0.00 | -0.00 | sell |
| Jefferies Financial Group Inc. | 0 | 21,354 | +21,354 | 0.00 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 19,570 | 20,480 | +910 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 20,257 | 20,226 | -31 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 18,130 | 18,853 | +723 | 0.00 | 0.00 | -0.00 | buy |
| Louisiana State Employees Retirement System | 19,100 | 18,700 | -400 | 0.01 | 0.01 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 17,541 | 18,296 | +755 | 0.00 | 0.00 | -0.00 | buy |