| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BROWN ADVISORY INC | 1,518,018 | 1,678,983 | +160,965 | 0.04 | 0.05 | +0.01 | buy |
| BlackRock, Inc. | 1,174,046 | 1,272,714 | +98,668 | 0.00 | 0.00 | +0.00 | buy |
| BRAIDWELL LP | 1,100,370 | 1,100,370 | 0 | 0.58 | 0.78 | +0.20 | hold |
| Granahan Investment Management, LLC | 896,741 | 1,085,964 | +189,223 | 0.69 | 0.74 | +0.05 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,236,899 | 816,830 | -420,069 | 0.01 | 0.01 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 887,444 | 794,309 | -93,135 | 0.00 | 0.00 | -0.00 | sell |
| Soleus Capital Management, L.P. | 615,447 | 732,144 | +116,697 | 0.40 | 0.48 | +0.09 | buy |
| MORGAN STANLEY | 1,141,118 | 693,387 | -447,731 | 0.00 | 0.00 | -0.00 | sell |
| WASATCH ADVISORS LP | 329,320 | 515,677 | +186,357 | 0.03 | 0.06 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 546,626 | 480,848 | -65,778 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 432,668 | 452,354 | +19,686 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 414,041 | 391,630 | -22,411 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 185,393 | 334,651 | +149,258 | 0.00 | 0.00 | +0.00 | buy |
| Roubaix Capital, LLC | 290,047 | 306,564 | +16,517 | 2.15 | 2.10 | -0.05 | buy |
| GOLDMAN SACHS GROUP INC | 342,443 | 304,712 | -37,731 | 0.00 | 0.00 | -0.00 | sell |
| AIGH Capital Management LLC | 0 | 269,765 | +269,765 | 0.00 | 0.47 | +0.47 | buy |
| Nantahala Capital Management, LLC | 199,449 | 242,342 | +42,893 | 0.20 | 0.28 | +0.08 | buy |
| AWM Investment Company, Inc. | 237,169 | 237,169 | 0 | 0.42 | 0.39 | -0.02 | hold |
| Nuveen, LLC | 163,987 | 222,869 | +58,882 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 135,985 | 199,682 | +63,697 | 0.17 | 0.26 | +0.09 | buy |
| Squarepoint Ops LLC | 100,238 | 195,468 | +95,230 | 0.00 | 0.01 | +0.00 | buy |
| DAFNA Capital Management LLC | 95,659 | 189,130 | +93,471 | 0.35 | 0.69 | +0.34 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 186,321 | 182,871 | -3,450 | 0.06 | 0.06 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 168,983 | 170,022 | +1,039 | 0.01 | 0.01 | -0.00 | buy |
| Triodos Investment Management BV | 147,000 | 165,000 | +18,000 | 0.18 | 0.19 | +0.02 | buy |
| NORTHERN TRUST CORP | 150,431 | 157,789 | +7,358 | 0.00 | 0.00 | +0.00 | buy |
| Prosight Management, LP | 302,399 | 157,500 | -144,899 | 0.79 | 0.52 | -0.27 | sell |
| RIVERBRIDGE PARTNERS LLC | 263,439 | 155,315 | -108,124 | 0.10 | 0.08 | -0.02 | sell |
| BROWN CAPITAL MANAGEMENT LLC | 310,548 | 153,314 | -157,234 | 0.70 | 0.59 | -0.11 | sell |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 153,123 | 145,578 | -7,545 | 0.03 | 0.03 | -0.00 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 143,127 | +143,127 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 139,097 | 143,127 | +4,030 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 92,249 | +92,249 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 73,071 | 91,415 | +18,344 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 91,224 | 81,403 | -9,821 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 0 | 78,291 | +78,291 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 72,123 | 72,123 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Conestoga Capital Advisors, LLC | 64,535 | 64,535 | 0 | 0.02 | 0.03 | +0.01 | hold |
| SEI INVESTMENTS CO | 82,081 | 64,245 | -17,836 | 0.00 | 0.00 | -0.00 | sell |
| NORGES BANK | 0 | 63,500 | +63,500 | 0.00 | 0.00 | +0.00 | buy |
| Prime Capital Investment Advisors, LLC | 62,408 | 62,451 | +43 | 0.01 | 0.01 | +0.00 | buy |
| CenterBook Partners LP | 79,396 | 56,895 | -22,501 | 0.07 | 0.05 | -0.01 | sell |
| HRT FINANCIAL LP | 48,489 | 55,483 | +6,994 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 49,636 | 51,848 | +2,212 | 0.00 | 0.00 | +0.00 | buy |
| Grandeur Peak Global Advisors, LLC | 94,090 | 49,854 | -44,236 | 0.35 | 0.22 | -0.13 | sell |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 47,000 | 47,000 | 0 | 0.03 | 0.02 | -0.00 | hold |
| Trexquant Investment LP | 15,765 | 45,828 | +30,063 | 0.00 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 40,632 | 40,503 | -129 | 0.00 | 0.00 | +0.00 | sell |
| Invesco Ltd. | 39,480 | 37,628 | -1,852 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 51,965 | 36,390 | -15,575 | 0.01 | 0.01 | -0.01 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 30,351 | 31,038 | +687 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 10,065 | 29,553 | +19,488 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 43,177 | 28,802 | -14,375 | 0.00 | 0.00 | -0.00 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 25,830 | 25,117 | -713 | 0.01 | 0.01 | +0.00 | sell |
| ADAR1 Capital Management, LLC | 19,845 | 25,000 | +5,155 | 0.02 | 0.02 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 24,444 | +24,444 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 35,933 | 23,126 | -12,807 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 20,710 | 21,186 | +476 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 16,190 | 18,790 | +2,600 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 17,511 | 17,511 | 0 | 0.01 | 0.01 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 14,510 | 15,830 | +1,320 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 6,337 | 15,288 | +8,951 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 14,614 | +14,614 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 13,352 | 13,800 | +448 | 0.12 | 0.14 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11,147 | 13,173 | +2,026 | 0.00 | 0.00 | +0.00 | buy |
| Waverly Advisors, LLC | 11,591 | 12,366 | +775 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 16,274 | 12,095 | -4,179 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 11,236 | 11,553 | +317 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 10,598 | +10,598 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 9,652 | 9,652 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CITIGROUP INC | 4,508 | 8,215 | +3,707 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 1,402 | 8,189 | +6,787 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,040 | 8,132 | +92 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 7,511 | 7,973 | +462 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 7,663 | +7,663 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,234 | 5,234 | 0 | 0.00 | 0.00 | +0.00 | hold |
| 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 |
| BARCLAYS PLC | 3,211 | 3,544 | +333 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,224 | 1,864 | +640 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 1,498 | 1,753 | +255 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,386 | 1,629 | +243 | 0.00 | 0.00 | +0.00 | buy |
| Indiana Trust & Investment Management Co | 1,616 | 1,616 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,565 | 1,565 | 0 | 0.00 | 0.00 | +0.00 | hold |
| State of Alaska, Department of Revenue | 1,294 | 1,294 | 0 | 0.00 | 0.00 | +0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,156 | 1,156 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GAMMA Investing LLC | 647 | 684 | +37 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 1,173 | 591 | -582 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 578 | 565 | -13 | 0.00 | 0.00 | -0.00 | sell |
| BESSEMER GROUP INC | 413 | 514 | +101 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 202 | 480 | +278 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 402 | 471 | +69 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 602 | 417 | -185 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 0 | 347 | +347 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 1,615 | 292 | -1,323 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 452 | 281 | -171 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 35 | 239 | +204 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 916 | 238 | -678 | 0.00 | 0.00 | -0.00 | sell |
| Global Retirement Partners, LLC | 0 | 224 | +224 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 166 | 166 | 0 | 0.00 | 0.00 | -0.00 | hold |