| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BROWN ADVISORY INC | 1,628,747 | 1,624,701 | -4,046 | 0.06 | 0.05 | -0.01 | sell |
| BROWN CAPITAL MANAGEMENT LLC | 1,670,525 | 1,556,704 | -113,821 | 1.24 | 0.97 | -0.27 | sell |
| BlackRock, Inc. | 1,273,172 | 1,242,608 | -30,564 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 1,055,274 | 1,224,896 | +169,622 | 0.00 | 0.00 | -0.00 | buy |
| BRAIDWELL LP | 1,107,770 | 1,107,770 | 0 | 0.96 | 0.81 | -0.15 | hold |
| WELLINGTON MANAGEMENT GROUP LLP | 1,054,540 | 1,026,744 | -27,796 | 0.00 | 0.00 | -0.00 | sell |
| Granahan Investment Management, LLC | 667,057 | 966,828 | +299,771 | 0.82 | 0.85 | +0.03 | buy |
| VANGUARD GROUP INC | 937,969 | 950,403 | +12,434 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 656,578 | 781,027 | +124,449 | 0.02 | 0.02 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 749,358 | 730,841 | -18,517 | 0.00 | 0.00 | -0.00 | sell |
| AWM Investment Company, Inc. | 545,282 | 531,540 | -13,742 | 1.85 | 1.28 | -0.57 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 450,166 | 445,566 | -4,600 | 0.02 | 0.01 | -0.00 | sell |
| STATE STREET CORP | 445,408 | 428,418 | -16,990 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 355,784 | 419,129 | +63,345 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 411,494 | 409,853 | -1,641 | 0.00 | 0.00 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 154,226 | 333,959 | +179,733 | 0.17 | 0.30 | +0.13 | buy |
| RIVERBRIDGE PARTNERS LLC | 372,478 | 321,040 | -51,438 | 0.15 | 0.11 | -0.04 | sell |
| WASATCH ADVISORS LP | 717,877 | 315,654 | -402,223 | 0.10 | 0.04 | -0.06 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 200,033 | 189,024 | -11,009 | 0.12 | 0.10 | -0.02 | sell |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 169,308 | 185,033 | +15,725 | 0.05 | 0.04 | -0.01 | buy |
| NORTHERN TRUST CORP | 192,162 | 179,724 | -12,438 | 0.00 | 0.00 | -0.00 | sell |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 170,700 | 170,700 | 0 | 0.23 | 0.18 | -0.05 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 134,280 | 138,484 | +4,204 | 0.00 | 0.00 | -0.00 | buy |
| Triodos Investment Management BV | 90,000 | 112,500 | +22,500 | 0.18 | 0.18 | -0.00 | buy |
| Prosight Management, LP | 0 | 73,647 | +73,647 | 0.00 | 0.39 | +0.39 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 72,123 | 72,123 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GOLDMAN SACHS GROUP INC | 200,439 | 67,704 | -132,735 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 70,345 | 67,052 | -3,293 | 0.00 | 0.00 | -0.00 | sell |
| Conestoga Capital Advisors, LLC | 53,793 | 66,588 | +12,795 | 0.02 | 0.02 | +0.00 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 74,862 | 65,866 | -8,996 | 0.04 | 0.04 | -0.01 | sell |
| Prime Capital Investment Advisors, LLC | 62,408 | 62,408 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Bank of New York Mellon Corp | 56,846 | 56,956 | +110 | 0.00 | 0.00 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 51,931 | +51,931 | 0.00 | 0.01 | +0.01 | buy |
| Soleus Capital Management, L.P. | 45,000 | 45,000 | 0 | 0.09 | 0.07 | -0.02 | hold |
| CITADEL ADVISORS LLC | 13,976 | 44,356 | +30,380 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 36,977 | 38,947 | +1,970 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 37,170 | 35,017 | -2,153 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 30,658 | 34,486 | +3,828 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 37,395 | 32,218 | -5,177 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 20,057 | 32,028 | +11,971 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 11,232 | 31,873 | +20,641 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 31,000 | 31,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 26,590 | 26,590 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Birchview Capital, LP | 20,000 | 26,000 | +6,000 | 0.43 | 0.55 | +0.13 | buy |
| RHUMBLINE ADVISERS | 25,600 | 25,840 | +240 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 18,349 | 22,482 | +4,133 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 26,836 | 22,059 | -4,777 | 0.00 | 0.00 | -0.00 | sell |
| Grandeur Peak Global Advisors, LLC | 0 | 21,066 | +21,066 | 0.00 | 0.05 | +0.05 | buy |
| Squarepoint Ops LLC | 0 | 20,446 | +20,446 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 19,461 | 19,461 | 0 | 0.02 | 0.02 | -0.01 | hold |
| Blue Trust, Inc. | 18,949 | 18,949 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 18,500 | 18,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 12,990 | 16,190 | +3,200 | 0.00 | 0.00 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 14,148 | 15,901 | +1,753 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 15,630 | 15,712 | +82 | 0.00 | 0.00 | -0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 15,486 | +15,486 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 14,796 | 14,796 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cambridge Investment Research Advisors, Inc. | 0 | 14,705 | +14,705 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 13,980 | +13,980 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 14,446 | 12,776 | -1,670 | 0.16 | 0.14 | -0.03 | sell |
| R Squared Ltd | 0 | 12,682 | +12,682 | 0.00 | 0.15 | +0.15 | buy |
| ExodusPoint Capital Management, LP | 29,982 | 12,470 | -17,512 | 0.01 | 0.00 | -0.01 | sell |
| HighTower Advisors, LLC | 11,740 | 11,748 | +8 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 10,087 | 10,378 | +291 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 12,797 | 10,302 | -2,495 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 10,235 | +10,235 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 15,791 | 9,717 | -6,074 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 9,652 | 9,652 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cubist Systematic Strategies, LLC | 16,351 | 9,635 | -6,716 | 0.01 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9,995 | 9,269 | -726 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 8,163 | 8,004 | -159 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 41,156 | 7,700 | -33,456 | 0.00 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 3,808 | 7,100 | +3,292 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 12,429 | 6,717 | -5,712 | 0.00 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 3,420 | 3,420 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KLP KAPITALFORVALTNING AS | 3,400 | 3,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,341 | 3,341 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 3,129 | +3,129 | 0.00 | 0.01 | +0.01 | buy |
| AlphaQuest LLC | 2,691 | 2,807 | +116 | 0.01 | 0.01 | -0.00 | buy |
| State of Wyoming | 4,609 | 2,135 | -2,474 | 0.02 | 0.01 | -0.01 | sell |
| CANADA LIFE ASSURANCE Co | 2,096 | 2,096 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 2,223 | 2,053 | -170 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 531 | 1,668 | +1,137 | 0.00 | 0.00 | +0.00 | buy |
| Indiana Trust & Investment Management Co | 1,616 | 1,616 | 0 | 0.01 | 0.01 | -0.00 | hold |
| US BANCORP \DE\ | 2,322 | 1,579 | -743 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 1,565 | 1,565 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 574 | 574 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BESSEMER GROUP INC | 498 | 535 | +37 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 876 | 508 | -368 | 0.00 | 0.00 | -0.00 | sell |
| FIFTH THIRD BANCORP | 745 | 417 | -328 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Trading LLC | 0 | 380 | +380 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 288 | 357 | +69 | 0.00 | 0.00 | -0.00 | buy |
| First Horizon Advisors, Inc. | 323 | 323 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 0 | 263 | +263 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 60 | 221 | +161 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 135 | +135 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 133 | +133 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 500 | 113 | -387 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 87 | 104 | +17 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 0 | 88 | +88 | 0.00 | 0.00 | +0.00 | buy |