| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BROWN ADVISORY INC | 1,890,886 | 1,518,018 | -372,868 | 0.05 | 0.04 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,396,495 | 1,236,899 | -159,596 | 0.02 | 0.01 | -0.00 | sell |
| BlackRock, Inc. | 1,190,382 | 1,174,046 | -16,336 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 1,116,141 | 1,141,118 | +24,977 | 0.00 | 0.00 | -0.00 | buy |
| BRAIDWELL LP | 1,100,370 | 1,100,370 | 0 | 0.62 | 0.58 | -0.04 | hold |
| Granahan Investment Management, LLC | 663,981 | 896,741 | +232,760 | 0.50 | 0.69 | +0.18 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,019,696 | 887,444 | -132,252 | 0.00 | 0.00 | -0.00 | sell |
| Soleus Capital Management, L.P. | 525,447 | 615,447 | +90,000 | 0.40 | 0.40 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 622,419 | 546,626 | -75,793 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 410,569 | 432,668 | +22,099 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 395,410 | 414,041 | +18,631 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 174,146 | 342,443 | +168,297 | 0.00 | 0.00 | +0.00 | buy |
| WASATCH ADVISORS LP | 289,869 | 329,320 | +39,451 | 0.03 | 0.03 | +0.00 | buy |
| BROWN CAPITAL MANAGEMENT LLC | 514,097 | 310,548 | -203,549 | 0.75 | 0.70 | -0.05 | sell |
| Prosight Management, LP | 136,741 | 302,399 | +165,658 | 0.50 | 0.79 | +0.29 | buy |
| Roubaix Capital, LLC | 234,323 | 290,047 | +55,724 | 1.77 | 2.15 | +0.37 | buy |
| RIVERBRIDGE PARTNERS LLC | 268,265 | 263,439 | -4,826 | 0.09 | 0.10 | +0.01 | sell |
| AWM Investment Company, Inc. | 214,169 | 237,169 | +23,000 | 0.37 | 0.42 | +0.05 | buy |
| Nantahala Capital Management, LLC | 199,449 | 199,449 | 0 | 0.21 | 0.20 | -0.01 | hold |
| KENNEDY CAPITAL MANAGEMENT LLC | 181,743 | 186,321 | +4,578 | 0.07 | 0.06 | -0.01 | buy |
| CITADEL ADVISORS LLC | 152,611 | 185,393 | +32,782 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 112,996 | 168,983 | +55,987 | 0.01 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 32,218 | 163,987 | +131,769 | 0.00 | 0.00 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 178,272 | 153,123 | -25,149 | 0.03 | 0.03 | -0.01 | sell |
| NORTHERN TRUST CORP | 155,252 | 150,431 | -4,821 | 0.00 | 0.00 | -0.00 | sell |
| Triodos Investment Management BV | 147,000 | 147,000 | 0 | 0.19 | 0.18 | -0.01 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 135,475 | 139,097 | +3,622 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 91,520 | 135,985 | +44,465 | 0.13 | 0.17 | +0.05 | buy |
| Squarepoint Ops LLC | 92,420 | 100,238 | +7,818 | 0.00 | 0.00 | +0.00 | buy |
| DAFNA Capital Management LLC | 0 | 95,659 | +95,659 | 0.00 | 0.35 | +0.35 | buy |
| Grandeur Peak Global Advisors, LLC | 0 | 94,090 | +94,090 | 0.00 | 0.35 | +0.35 | buy |
| JANE STREET GROUP, LLC | 132,166 | 91,224 | -40,942 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 62,592 | 82,081 | +19,489 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 11,640 | 79,396 | +67,756 | 0.01 | 0.07 | +0.06 | buy |
| D. E. Shaw & Co., Inc. | 73,214 | 73,071 | -143 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 72,123 | 72,123 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Conestoga Capital Advisors, LLC | 48,210 | 64,535 | +16,325 | 0.01 | 0.02 | +0.01 | buy |
| Prime Capital Investment Advisors, LLC | 62,408 | 62,408 | 0 | 0.01 | 0.01 | -0.00 | hold |
| XTX Topco Ltd | 10,574 | 51,965 | +41,391 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 51,360 | 49,636 | -1,724 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 67,045 | 48,489 | -18,556 | 0.00 | 0.00 | -0.00 | sell |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 47,000 | 47,000 | 0 | 0.04 | 0.03 | -0.01 | hold |
| UBS Group AG | 40,373 | 43,177 | +2,804 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 40,967 | 40,632 | -335 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 39,002 | 39,480 | +478 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asset Management, L.P. | 30,379 | 35,933 | +5,554 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 38,028 | 34,961 | -3,067 | 0.01 | 0.01 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 44,864 | 30,351 | -14,513 | 0.00 | 0.00 | -0.00 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 26,703 | 25,830 | -873 | 0.01 | 0.01 | -0.00 | sell |
| RHUMBLINE ADVISERS | 22,173 | 20,710 | -1,463 | 0.00 | 0.00 | -0.00 | sell |
| ADAR1 Capital Management, LLC | 19,845 | 19,845 | 0 | 0.03 | 0.02 | -0.01 | hold |
| Jump Financial, LLC | 36,225 | 17,896 | -18,329 | 0.01 | 0.00 | -0.00 | sell |
| Larson Financial Group LLC | 17,511 | 17,511 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Dynamic Technology Lab Private Ltd | 0 | 16,386 | +16,386 | 0.00 | 0.04 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 18,071 | 16,274 | -1,797 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 16,190 | 16,190 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Engineers Gate Manager LP | 12,704 | 15,947 | +3,243 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 38,166 | 15,765 | -22,401 | 0.01 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 24,011 | 15,726 | -8,285 | 0.04 | 0.02 | -0.02 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 14,897 | 15,006 | +109 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 11,945 | 14,510 | +2,565 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 0 | 13,352 | +13,352 | 0.00 | 0.12 | +0.12 | buy |
| Waverly Advisors, LLC | 0 | 11,591 | +11,591 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 11,737 | 11,236 | -501 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,642 | 11,147 | +505 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 0 | 10,065 | +10,065 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 9,652 | 9,652 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,836 | 8,040 | +204 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 6,904 | 7,511 | +607 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 18,869 | 6,337 | -12,532 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,234 | 5,234 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Blue Trust, Inc. | 5,000 | 5,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 4,980 | 4,980 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 7,176 | 4,508 | -2,668 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 26,405 | 3,211 | -23,194 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 6,822 | 3,038 | -3,784 | 0.01 | 0.01 | -0.01 | sell |
| Kemnay Advisory Services Inc. | 0 | 2,859 | +2,859 | 0.00 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 9,024 | 1,656 | -7,368 | 0.00 | 0.00 | -0.00 | sell |
| Indiana Trust & Investment Management Co | 1,616 | 1,616 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Parallel Advisors, LLC | 1,073 | 1,615 | +542 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,565 | 1,565 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 1,580 | 1,498 | -82 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 1,402 | 1,402 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FMR LLC | 840 | 1,386 | +546 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 1,294 | 1,294 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 2,300 | 1,224 | -1,076 | 0.00 | 0.00 | -0.00 | sell |
| Versant Capital Management, Inc | 0 | 1,173 | +1,173 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 172 | 1,156 | +984 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 118 | 1,099 | +981 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,042 | 916 | -126 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 305 | 647 | +342 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 417 | 602 | +185 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 578 | 578 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CWM, LLC | 0 | 560 | +560 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 1,000 | 500 | -500 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 767 | 452 | -315 | 0.00 | 0.00 | -0.00 | sell |
| BESSEMER GROUP INC | 390 | 413 | +23 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 713 | 402 | -311 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 48 | 202 | +154 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 254 | 166 | -88 | 0.00 | 0.00 | +0.00 | sell |