| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BROWN ADVISORY INC | 1,624,701 | 1,894,705 | +270,004 | 0.05 | 0.05 | -0.00 | buy |
| BlackRock, Inc. | 1,242,608 | 1,216,574 | -26,034 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 1,224,896 | 1,111,448 | -113,448 | 0.00 | 0.00 | -0.00 | sell |
| BRAIDWELL LP | 1,107,770 | 1,107,770 | 0 | 0.81 | 0.61 | -0.20 | hold |
| BROWN CAPITAL MANAGEMENT LLC | 1,556,704 | 1,081,220 | -475,484 | 0.97 | 0.83 | -0.15 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 1,026,744 | 1,024,555 | -2,189 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 950,403 | 961,330 | +10,927 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 781,027 | 943,655 | +162,628 | 0.02 | 0.01 | -0.00 | buy |
| Granahan Investment Management, LLC | 966,828 | 759,951 | -206,877 | 0.85 | 0.58 | -0.27 | sell |
| DIMENSIONAL FUND ADVISORS LP | 730,841 | 719,831 | -11,010 | 0.00 | 0.00 | -0.00 | sell |
| AWM Investment Company, Inc. | 531,540 | 549,949 | +18,409 | 1.28 | 0.96 | -0.33 | buy |
| MARSHALL WACE, LLP | 419,129 | 444,320 | +25,191 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 428,418 | 427,184 | -1,234 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 409,853 | 417,852 | +7,999 | 0.00 | 0.00 | -0.00 | buy |
| Prosight Management, LP | 73,647 | 308,707 | +235,060 | 0.39 | 1.37 | +0.99 | buy |
| WASATCH ADVISORS LP | 315,654 | 304,111 | -11,543 | 0.04 | 0.03 | -0.01 | sell |
| RIVERBRIDGE PARTNERS LLC | 321,040 | 293,864 | -27,176 | 0.11 | 0.09 | -0.02 | sell |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 15,486 | 194,109 | +178,623 | 0.01 | 0.06 | +0.05 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 445,566 | 191,066 | -254,500 | 0.01 | 0.00 | -0.01 | sell |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 170,700 | 181,000 | +10,300 | 0.18 | 0.15 | -0.03 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 185,033 | 179,410 | -5,623 | 0.04 | 0.04 | -0.01 | sell |
| NORTHERN TRUST CORP | 179,724 | 175,023 | -4,701 | 0.00 | 0.00 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 189,024 | 165,513 | -23,511 | 0.10 | 0.07 | -0.03 | sell |
| Triodos Investment Management BV | 112,500 | 132,500 | +20,000 | 0.18 | 0.18 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 138,484 | 131,115 | -7,369 | 0.00 | 0.00 | -0.00 | sell |
| Soleus Capital Management, L.P. | 45,000 | 128,000 | +83,000 | 0.07 | 0.13 | +0.06 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 333,959 | 104,689 | -229,270 | 0.30 | 0.15 | -0.15 | sell |
| GOLDMAN SACHS GROUP INC | 67,704 | 81,892 | +14,188 | 0.00 | 0.00 | -0.00 | buy |
| FORMULA GROWTH LTD | 0 | 81,000 | +81,000 | 0.00 | 0.53 | +0.53 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 72,123 | 72,123 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TUDOR INVESTMENT CORP ET AL | 51,931 | 70,935 | +19,004 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 67,052 | 67,032 | -20 | 0.00 | 0.00 | -0.00 | sell |
| Conestoga Capital Advisors, LLC | 66,588 | 63,395 | -3,193 | 0.02 | 0.02 | -0.00 | sell |
| Prime Capital Investment Advisors, LLC | 62,408 | 62,408 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Bank of New York Mellon Corp | 56,956 | 58,189 | +1,233 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 35,017 | 57,694 | +22,677 | 0.00 | 0.00 | +0.00 | buy |
| Nantahala Capital Management, LLC | 0 | 49,449 | +49,449 | 0.00 | 0.06 | +0.06 | buy |
| JANE STREET GROUP, LLC | 9,717 | 44,119 | +34,402 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 38,947 | 43,170 | +4,223 | 0.00 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 12,470 | 41,416 | +28,946 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 34,486 | 39,925 | +5,439 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 22,482 | 34,077 | +11,595 | 0.00 | 0.00 | +0.00 | buy |
| Grandeur Peak Global Advisors, LLC | 21,066 | 32,295 | +11,229 | 0.05 | 0.08 | +0.03 | buy |
| Nuveen, LLC | 32,218 | 32,218 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 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 |
| RHUMBLINE ADVISERS | 25,840 | 25,433 | -407 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 32,028 | 23,844 | -8,184 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 0 | 23,648 | +23,648 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 19,461 | 19,461 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 18,500 | 18,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Aquatic Capital Management LLC | 7,100 | 17,729 | +10,629 | 0.00 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 16,190 | 16,190 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Birchview Capital, LP | 26,000 | 16,000 | -10,000 | 0.55 | 0.22 | -0.33 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 14,796 | 14,797 | +1 | 0.00 | 0.00 | -0.00 | buy |
| INCEPTIONR LLC | 0 | 14,309 | +14,309 | 0.00 | 0.06 | +0.06 | buy |
| Legal & General Group Plc | 15,712 | 13,494 | -2,218 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 31,873 | 13,348 | -18,525 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 10,378 | 12,361 | +1,983 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 12,091 | +12,091 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 10,302 | 12,070 | +1,768 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 14,705 | 11,705 | -3,000 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 11,748 | 11,594 | -154 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 9,652 | 9,652 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9,269 | 7,923 | -1,346 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 8,004 | 6,904 | -1,100 | 0.00 | 0.00 | -0.00 | sell |
| Blue Trust, Inc. | 18,949 | 5,000 | -13,949 | 0.00 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 3,420 | 4,980 | +1,560 | 0.00 | 0.00 | +0.00 | buy |
| 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 |
| BNP PARIBAS FINANCIAL MARKETS | 2,053 | 3,288 | +1,235 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 0 | 2,892 | +2,892 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 2,807 | 2,803 | -4 | 0.01 | 0.00 | -0.00 | sell |
| State of Wyoming | 2,135 | 2,355 | +220 | 0.01 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 2,096 | 2,096 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIMPLEX TRADING, LLC | 0 | 1,920 | +1,920 | 0.00 | 0.00 | +0.00 | buy |
| Indiana Trust & Investment Management Co | 1,616 | 1,616 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CITIGROUP INC | 6,717 | 1,589 | -5,128 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 1,565 | 1,565 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 263 | 1,402 | +1,139 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 1,579 | 1,350 | -229 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 0 | 1,294 | +1,294 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,668 | 1,068 | -600 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 357 | 898 | +541 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 574 | 574 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FMR LLC | 508 | 510 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Trading LLC | 380 | 480 | +100 | 0.00 | 0.00 | -0.00 | buy |
| FIFTH THIRD BANCORP | 417 | 417 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BESSEMER GROUP INC | 535 | 340 | -195 | 0.00 | 0.00 | -0.00 | sell |
| Caitong International Asset Management Co., Ltd | 221 | 269 | +48 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 254 | +254 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 113 | 164 | +51 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 104 | 149 | +45 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 82 | +82 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 55 | 80 | +25 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 75 | 51 | -24 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 49 | +49 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 23 | 11 | -12 | 0.00 | 0.00 | -0.00 | sell |
| ROTHSCHILD INVESTMENT LLC | 35 | 10 | -25 | 0.00 | 0.00 | -0.00 | sell |