| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 6,049,645 | 6,368,119 | +318,474 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 3,029,059 | 3,170,089 | +141,030 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 2,988,161 | 2,541,867 | -446,294 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 2,238,494 | 2,256,742 | +18,248 | 0.01 | 0.01 | +0.00 | buy |
| PERCEPTIVE ADVISORS LLC | 2,020,000 | 1,722,290 | -297,710 | 2.47 | 1.44 | -1.03 | sell |
| STATE STREET CORP | 1,540,279 | 1,584,920 | +44,641 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,501,085 | 1,405,409 | -95,676 | 0.01 | 0.01 | +0.00 | sell |
| FRED ALGER MANAGEMENT, LLC | 1,317,250 | 1,372,572 | +55,322 | 0.22 | 0.25 | +0.03 | buy |
| Juniper Investment Company, LLC | 1,333,692 | 1,189,136 | -144,556 | 21.60 | 18.65 | -2.95 | sell |
| Invesco Ltd. | 353,120 | 1,101,239 | +748,119 | 0.00 | 0.01 | +0.00 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 1,048,486 | 1,044,395 | -4,091 | 3.24 | 3.31 | +0.07 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 931,618 | 998,327 | +66,709 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 973,020 | 980,837 | +7,817 | 0.01 | 0.01 | +0.00 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 0 | 863,867 | +863,867 | 0.00 | 1.11 | +1.11 | buy |
| LOOMIS SAYLES & CO L P | 622,202 | 840,062 | +217,860 | 0.03 | 0.05 | +0.01 | buy |
| GW&K Investment Management, LLC | 843,907 | 753,752 | -90,155 | 0.32 | 0.30 | -0.02 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 756,001 | 584,942 | -171,059 | 0.21 | 0.18 | -0.03 | sell |
| LORD, ABBETT & CO. LLC | 670,226 | 584,165 | -86,061 | 0.08 | 0.08 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 219,857 | 537,375 | +317,518 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 573,815 | 518,535 | -55,280 | 0.00 | 0.00 | -0.00 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 255,523 | 517,479 | +261,956 | 0.08 | 0.16 | +0.08 | buy |
| NORTHERN TRUST CORP | 454,677 | 472,761 | +18,084 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 446,535 | 443,467 | -3,068 | 0.03 | 0.03 | +0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 437,792 | 438,745 | +953 | 0.41 | 0.42 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 529,747 | 432,782 | -96,965 | 0.22 | 0.20 | -0.02 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 395,342 | 407,378 | +12,036 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 340,393 | 306,893 | -33,500 | 0.03 | 0.02 | -0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 313,868 | 295,721 | -18,147 | 0.40 | 0.41 | +0.01 | sell |
| UBS Group AG | 204,069 | 279,675 | +75,606 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 242,955 | 246,650 | +3,695 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 259,750 | 240,449 | -19,301 | 0.01 | 0.01 | +0.00 | sell |
| OSTERWEIS CAPITAL MANAGEMENT INC | 240,772 | 220,727 | -20,045 | 0.46 | 0.43 | -0.03 | sell |
| TWO SIGMA ADVISERS, LP | 156,700 | 218,700 | +62,000 | 0.01 | 0.02 | +0.01 | buy |
| Parkman Healthcare Partners LLC | 221,044 | 218,669 | -2,375 | 1.03 | 0.95 | -0.08 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 211,800 | 217,060 | +5,260 | 0.34 | 0.36 | +0.02 | buy |
| WASATCH ADVISORS LP | 282,391 | 204,443 | -77,948 | 0.06 | 0.06 | -0.01 | sell |
| Tidal Investments LLC | 191,062 | 197,723 | +6,661 | 0.03 | 0.04 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 220,076 | 196,978 | -23,098 | 0.03 | 0.03 | +0.00 | sell |
| Legal & General Group Plc | 139,044 | 190,748 | +51,704 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 82,438 | 169,841 | +87,403 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 161,970 | 144,308 | -17,662 | 0.03 | 0.02 | -0.00 | sell |
| Russell Investments Group, Ltd. | 109,632 | 142,734 | +33,102 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 97,668 | 141,234 | +43,566 | 0.00 | 0.00 | +0.00 | buy |
| Summit Creek Advisors LLC | 0 | 140,873 | +140,873 | 0.00 | 1.01 | +1.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 132,115 | 138,558 | +6,443 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 144,294 | 136,521 | -7,773 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGER MANAGEMENT, LLC | 132,588 | 132,588 | 0 | 3.02 | 3.89 | +0.86 | hold |
| THORNBURG INVESTMENT MANAGEMENT INC | 132,672 | 129,037 | -3,635 | 0.07 | 0.07 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 69,612 | 119,782 | +50,170 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 122,199 | 114,363 | -7,836 | 0.00 | 0.00 | +0.00 | sell |
| SEI INVESTMENTS CO | 59,343 | 114,284 | +54,941 | 0.00 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 114,134 | 110,707 | -3,427 | 0.00 | 0.00 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 90,923 | 91,816 | +893 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 84,567 | 89,652 | +5,085 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 108,161 | 89,535 | -18,626 | 0.00 | 0.00 | -0.00 | sell |
| CONNORS INVESTOR SERVICES INC | 103,812 | 84,508 | -19,304 | 0.37 | 0.33 | -0.04 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 83,754 | 84,446 | +692 | 0.00 | 0.01 | +0.00 | buy |
| Swiss National Bank | 70,400 | 79,100 | +8,700 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 79,155 | 77,607 | -1,548 | 0.38 | 0.39 | +0.02 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 19,822 | 73,104 | +53,282 | 0.01 | 0.03 | +0.02 | buy |
| BARCLAYS PLC | 54,616 | 65,703 | +11,087 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 59,557 | 59,557 | 0 | 0.00 | 0.01 | +0.00 | hold |
| WELLS FARGO & COMPANY/MN | 30,536 | 54,398 | +23,862 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 111,671 | 54,123 | -57,548 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 62,828 | 52,829 | -9,999 | 0.04 | 0.04 | +0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 51,065 | 49,561 | -1,504 | 0.00 | 0.00 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 46,214 | 47,442 | +1,228 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 45,028 | 47,315 | +2,287 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 41,150 | 44,368 | +3,218 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 44,368 | 44,053 | -315 | 0.00 | 0.00 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 40,034 | 43,322 | +3,288 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 33,356 | 40,542 | +7,186 | 0.02 | 0.03 | +0.01 | buy |
| Mariner, LLC | 0 | 40,263 | +40,263 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 41,673 | 39,321 | -2,352 | 0.00 | 0.00 | +0.00 | sell |
| SG Americas Securities, LLC | 5,753 | 39,030 | +33,277 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 34,856 | 38,388 | +3,532 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 36,255 | 35,023 | -1,232 | 0.00 | 0.00 | +0.00 | sell |
| CANADA LIFE ASSURANCE Co | 33,165 | 34,993 | +1,828 | 0.00 | 0.00 | +0.00 | buy |
| Calamos Advisors LLC | 34,752 | 34,047 | -705 | 0.01 | 0.01 | +0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 32,760 | 31,452 | -1,308 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 7,118 | 29,134 | +22,016 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 82,852 | 26,879 | -55,973 | 0.00 | 0.00 | -0.00 | sell |
| POLEN CAPITAL MANAGEMENT LLC | 0 | 25,259 | +25,259 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 23,294 | 25,017 | +1,723 | 0.01 | 0.01 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 21,535 | 23,755 | +2,220 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 23,129 | 23,242 | +113 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 22,450 | 23,056 | +606 | 0.00 | 0.01 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 22,082 | +22,082 | 0.00 | 0.01 | +0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 18,961 | 20,975 | +2,014 | 0.01 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 22,141 | 20,512 | -1,629 | 0.01 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 20,084 | 20,257 | +173 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 100 | 20,000 | +19,900 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 37,500 | 19,879 | -17,621 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 17,711 | 19,570 | +1,859 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 14,722 | 19,250 | +4,528 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 19,100 | 19,100 | 0 | 0.01 | 0.01 | +0.00 | hold |
| US BANCORP \DE\ | 340 | 18,130 | +17,790 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,639 | 17,804 | +3,165 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 20,476 | 17,746 | -2,730 | 0.01 | 0.01 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 16,231 | 17,541 | +1,310 | 0.00 | 0.00 | -0.00 | buy |