| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LOOMIS SAYLES & CO L P | 863,104 | 2,189,601 | +1,326,497 | 0.03 | 0.08 | +0.05 | buy |
| MILLENNIUM MANAGEMENT LLC | 4,399,012 | 5,176,511 | +777,499 | 0.11 | 0.15 | 0.00 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 2,087,328 | 2,527,435 | +440,107 | 0.96 | 1.31 | +0.35 | buy |
| Fisher Asset Management, LLC | 407,748 | 602,842 | +195,094 | 0.00 | 0.01 | +0.00 | buy |
| ORACLE INVESTMENT MANAGEMENT INC | 60,000 | 134,500 | +74,500 | 1.37 | 2.21 | +0.84 | buy |
| NATIXIS ADVISORS, LLC | 275,367 | 320,013 | +44,646 | 0.01 | 0.02 | 0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 37,649 | 64,553 | +26,904 | 0.00 | 0.00 | 0.00 | buy |
| D. E. Shaw & Co., Inc. | 1,126,747 | 1,151,385 | +24,638 | 0.04 | 0.05 | 0.00 | buy |
| Rafferty Asset Management, LLC | 93,456 | 110,448 | +16,992 | 0.01 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 22,012 | 29,055 | +7,043 | 0.01 | 0.01 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 10,634 | 17,468 | +6,834 | 0.04 | 0.05 | +0.02 | buy |
| PROFUND ADVISORS LLC | 21,140 | 25,574 | +4,434 | 0.02 | 0.03 | 0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 715 | 4,922 | +4,207 | 0.00 | 0.01 | +0.01 | buy |
| Inspire Investing, LLC | 14,429 | 16,967 | +2,538 | 0.04 | 0.05 | +0.01 | buy |
| Hillsdale Investment Management Inc. | 151,180 | 153,180 | +2,000 | 0.29 | 0.32 | +0.03 | buy |
| Vise Technologies, Inc. | 11,651 | 13,367 | +1,716 | 0.05 | 0.05 | -0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 3,362 | 4,833 | +1,471 | 0.02 | 0.02 | +0.01 | buy |
| State of Alaska, Department of Revenue | 53,139 | 51,827 | +1,312 | 0.02 | 0.02 | 0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 305,217 | 305,887 | +670 | 0.22 | 0.25 | +0.03 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 4,444 | 4,561 | +117 | 0.01 | 0.01 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 12,600 | 12,634 | +34 | 0.01 | 0.01 | +0.00 | buy |
| WASHINGTON TRUST Co | 158 | 169 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Ridgewood Investments LLC | 101 | 24 | -77 | 0.00 | 0.00 | -0.00 | sell |
| AIMZ Investment Advisors, LLC | 39,585 | 39,385 | -200 | 0.35 | 0.37 | +0.02 | sell |
| Clarus Wealth Advisors | 9,822 | 8,890 | -932 | 0.13 | 0.12 | -0.01 | sell |
| Corton Capital Inc. | 17,182 | 14,717 | -2,465 | 0.22 | 0.20 | -0.02 | sell |
| Beverly Hills Private Wealth, LLC | 15,647 | 12,856 | -2,791 | 0.08 | 0.07 | -0.01 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 240,128 | 235,841 | -4,287 | 1.10 | 1.13 | +0.03 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 161,642 | 153,386 | -8,256 | 0.00 | 0.00 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 213,065 | 188,928 | -24,137 | 0.01 | 0.01 | -0.00 | sell |
| Artisan Partners Limited Partnership | 2,534,785 | 2,429,959 | -104,826 | 0.09 | 0.10 | +0.01 | sell |
| EARNEST PARTNERS LLC | 4,072,018 | 3,955,948 | -116,070 | 0.47 | 0.47 | +0.01 | sell |
| Camber Capital Management LP | 5,500,000 | 3,950,000 | -1,550,000 | 3.72 | 3.44 | -0.29 | sell |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 3,748,432 | 1,261,530 | -2,486,902 | 1.80 | 0.67 | -1.14 | sell |