| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 6,000,918 | 6,049,645 | +48,727 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 2,796,635 | 3,029,059 | +232,424 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 2,288,030 | 2,988,161 | +700,131 | 0.00 | 0.01 | +0.00 | buy |
| MACQUARIE GROUP LTD | 2,956,566 | 2,483,842 | -472,724 | 0.11 | 0.12 | +0.01 | sell |
| MORGAN STANLEY | 2,318,660 | 2,238,494 | -80,166 | 0.00 | 0.01 | +0.00 | sell |
| PERCEPTIVE ADVISORS LLC | 2,793,703 | 2,020,000 | -773,703 | 3.26 | 2.47 | -0.79 | sell |
| STATE STREET CORP | 1,514,862 | 1,540,279 | +25,417 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,713,421 | 1,501,085 | -212,336 | 0.01 | 0.01 | +0.00 | sell |
| Juniper Investment Company, LLC | 2,093,949 | 1,333,692 | -760,257 | 26.84 | 21.60 | -5.25 | sell |
| FRED ALGER MANAGEMENT, LLC | 1,350,959 | 1,317,250 | -33,709 | 0.19 | 0.22 | +0.03 | sell |
| NEXT CENTURY GROWTH INVESTORS LLC | 1,006,042 | 1,048,486 | +42,444 | 2.42 | 3.24 | +0.82 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,008,476 | 973,020 | -35,456 | 0.01 | 0.01 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 885,153 | 931,618 | +46,465 | 0.00 | 0.00 | +0.00 | buy |
| GW&K Investment Management, LLC | 979,691 | 843,907 | -135,784 | 0.27 | 0.32 | +0.04 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 756,780 | 756,001 | -779 | 0.16 | 0.21 | +0.05 | sell |
| LORD, ABBETT & CO. LLC | 374,834 | 670,226 | +295,392 | 0.04 | 0.08 | +0.05 | buy |
| LOOMIS SAYLES & CO L P | 0 | 622,202 | +622,202 | 0.00 | 0.03 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 645,070 | 573,815 | -71,255 | 0.00 | 0.00 | +0.00 | sell |
| ROYCE & ASSOCIATES LP | 716,680 | 529,747 | -186,933 | 0.23 | 0.22 | -0.01 | sell |
| NORTHERN TRUST CORP | 439,807 | 454,677 | +14,870 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 133,089 | 446,535 | +313,446 | 0.01 | 0.03 | +0.02 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 367,762 | 437,792 | +70,030 | 0.27 | 0.41 | +0.14 | buy |
| Champlain Investment Partners, LLC | 0 | 423,053 | +423,053 | 0.00 | 0.14 | +0.14 | buy |
| Ophir Asset Management Pty Ltd | 619,634 | 413,766 | -205,868 | 3.11 | 2.16 | -0.95 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 364,811 | 395,342 | +30,531 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 481,026 | 353,120 | -127,906 | 0.00 | 0.00 | -0.00 | sell |
| First Eagle Investment Management, LLC | 415,015 | 340,393 | -74,622 | 0.03 | 0.03 | +0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 316,697 | 313,868 | -2,829 | 0.30 | 0.40 | +0.10 | sell |
| JANE STREET GROUP, LLC | 37,600 | 283,794 | +246,194 | 0.00 | 0.01 | +0.01 | buy |
| WASATCH ADVISORS LP | 226,983 | 282,391 | +55,408 | 0.04 | 0.06 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 258,506 | 259,750 | +1,244 | 0.00 | 0.01 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 255,523 | +255,523 | 0.00 | 0.08 | +0.08 | buy |
| Bank of New York Mellon Corp | 247,540 | 242,955 | -4,585 | 0.00 | 0.00 | +0.00 | sell |
| OSTERWEIS CAPITAL MANAGEMENT INC | 120,580 | 240,772 | +120,192 | 0.18 | 0.46 | +0.28 | buy |
| Parkman Healthcare Partners LLC | 192,705 | 221,044 | +28,339 | 0.69 | 1.03 | +0.33 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 40,535 | 220,076 | +179,541 | 0.00 | 0.03 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 160,717 | 219,857 | +59,140 | 0.00 | 0.00 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 211,800 | 211,800 | 0 | 0.29 | 0.34 | +0.06 | hold |
| UBS Group AG | 199,959 | 204,069 | +4,110 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 179,782 | 191,062 | +11,280 | 0.04 | 0.03 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 130,981 | 161,970 | +30,989 | 0.02 | 0.03 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 31,600 | 156,700 | +125,100 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 113,957 | 144,294 | +30,337 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 150,189 | 139,044 | -11,145 | 0.00 | 0.00 | +0.00 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 132,672 | 132,672 | 0 | 0.05 | 0.07 | +0.02 | hold |
| BRIDGER MANAGEMENT, LLC | 132,588 | 132,588 | 0 | 2.43 | 3.02 | +0.59 | hold |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 131,503 | 132,115 | +612 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 27,887 | 122,199 | +94,312 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 110,862 | 114,134 | +3,272 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 71,352 | 111,671 | +40,319 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 101,512 | 109,632 | +8,120 | 0.00 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 57,486 | 108,161 | +50,675 | 0.00 | 0.00 | +0.00 | buy |
| CONNORS INVESTOR SERVICES INC | 126,401 | 103,812 | -22,589 | 0.35 | 0.37 | +0.03 | sell |
| AMERIPRISE FINANCIAL INC | 109,336 | 97,668 | -11,668 | 0.00 | 0.00 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 142,237 | 90,923 | -51,314 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 0 | 84,918 | +84,918 | 0.00 | 0.05 | +0.05 | buy |
| Trexquant Investment LP | 83,102 | 84,620 | +1,518 | 0.03 | 0.04 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 318,966 | 84,567 | -234,399 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 83,754 | 83,754 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CITADEL ADVISORS LLC | 153,145 | 82,852 | -70,293 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 84,862 | 82,438 | -2,424 | 0.00 | 0.00 | +0.00 | sell |
| Informed Momentum Co LLC | 0 | 79,155 | +79,155 | 0.00 | 0.38 | +0.38 | buy |
| Swiss National Bank | 69,300 | 70,400 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 95,710 | 69,612 | -26,098 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 107,409 | 68,021 | -39,388 | 0.03 | 0.02 | -0.01 | sell |
| Sterling Capital Management LLC | 45,072 | 62,828 | +17,756 | 0.02 | 0.04 | +0.02 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 59,557 | 59,557 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SEI INVESTMENTS CO | 52,327 | 59,343 | +7,016 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 74,136 | 54,616 | -19,520 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 52,871 | 51,065 | -1,806 | 0.00 | 0.00 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 29,133 | 46,214 | +17,081 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 49,328 | 45,028 | -4,300 | 0.00 | 0.00 | +0.00 | sell |
| NATIXIS ADVISORS, LLC | 41,782 | 44,368 | +2,586 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 39,893 | 41,673 | +1,780 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 64,560 | 41,150 | -23,410 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 43,371 | 40,034 | -3,337 | 0.00 | 0.00 | +0.00 | sell |
| Aquatic Capital Management LLC | 17,654 | 38,587 | +20,933 | 0.01 | 0.03 | +0.02 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 38,343 | +38,343 | 0.00 | 0.04 | +0.04 | buy |
| Qube Research & Technologies Ltd | 0 | 37,500 | +37,500 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 29,263 | 36,255 | +6,992 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 34,854 | 34,856 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Calamos Advisors LLC | 14,690 | 34,752 | +20,062 | 0.00 | 0.01 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 21,453 | 33,356 | +11,903 | 0.01 | 0.02 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 33,165 | 33,165 | 0 | 0.00 | 0.00 | +0.00 | hold |
| THRIVENT FINANCIAL FOR LUTHERANS | 33,366 | 32,760 | -606 | 0.00 | 0.00 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 29,774 | 30,536 | +762 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 31,526 | 28,526 | -3,000 | 0.00 | 0.00 | +0.00 | sell |
| State of Alaska, Department of Revenue | 22,880 | 23,294 | +414 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 22,081 | 23,129 | +1,048 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 23,669 | 22,450 | -1,219 | 0.00 | 0.00 | +0.00 | sell |
| Schonfeld Strategic Advisors LLC | 14,749 | 22,141 | +7,392 | 0.00 | 0.01 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 20,706 | 21,535 | +829 | 0.01 | 0.01 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 21,513 | 20,476 | -1,037 | 0.01 | 0.01 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 18,525 | 20,084 | +1,559 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 24,302 | 19,822 | -4,480 | 0.01 | 0.01 | +0.00 | sell |
| Louisiana State Employees Retirement System | 18,000 | 19,100 | +1,100 | 0.01 | 0.01 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 24,496 | 18,961 | -5,535 | 0.01 | 0.01 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 20,890 | 17,711 | -3,179 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 17,038 | 17,038 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Verition Fund Management LLC | 16,638 | 16,912 | +274 | 0.00 | 0.00 | +0.00 | buy |