| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BROWN ADVISORY INC | 1,894,705 | 1,890,886 | -3,819 | 0.05 | 0.05 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 943,655 | 1,396,495 | +452,840 | 0.01 | 0.02 | +0.00 | buy |
| BlackRock, Inc. | 1,216,574 | 1,190,382 | -26,192 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 1,111,448 | 1,116,141 | +4,693 | 0.00 | 0.00 | -0.00 | buy |
| BRAIDWELL LP | 1,107,770 | 1,100,370 | -7,400 | 0.61 | 0.62 | +0.02 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 1,024,555 | 1,019,696 | -4,859 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 961,330 | 970,445 | +9,115 | 0.00 | 0.00 | -0.00 | buy |
| Granahan Investment Management, LLC | 759,951 | 663,981 | -95,970 | 0.58 | 0.50 | -0.07 | sell |
| DIMENSIONAL FUND ADVISORS LP | 719,831 | 622,419 | -97,412 | 0.00 | 0.00 | -0.00 | sell |
| Soleus Capital Management, L.P. | 128,000 | 525,447 | +397,447 | 0.13 | 0.40 | +0.27 | buy |
| BROWN CAPITAL MANAGEMENT LLC | 1,081,220 | 514,097 | -567,123 | 0.83 | 0.75 | -0.08 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 417,852 | 410,569 | -7,283 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 427,184 | 395,410 | -31,774 | 0.00 | 0.00 | -0.00 | sell |
| WASATCH ADVISORS LP | 304,111 | 289,869 | -14,242 | 0.03 | 0.03 | +0.00 | sell |
| RIVERBRIDGE PARTNERS LLC | 293,864 | 268,265 | -25,599 | 0.09 | 0.09 | -0.00 | sell |
| Roubaix Capital, LLC | 0 | 234,323 | +234,323 | 0.00 | 1.77 | +1.77 | buy |
| AWM Investment Company, Inc. | 549,949 | 214,169 | -335,780 | 0.96 | 0.37 | -0.59 | sell |
| Nantahala Capital Management, LLC | 49,449 | 199,449 | +150,000 | 0.06 | 0.21 | +0.15 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 165,513 | 181,743 | +16,230 | 0.07 | 0.07 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 179,410 | 178,272 | -1,138 | 0.04 | 0.03 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 81,892 | 174,146 | +92,254 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 175,023 | 155,252 | -19,771 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 0 | 152,611 | +152,611 | 0.00 | 0.00 | +0.00 | buy |
| Triodos Investment Management BV | 132,500 | 147,000 | +14,500 | 0.18 | 0.19 | +0.01 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 194,109 | 144,220 | -49,889 | 0.06 | 0.03 | -0.02 | sell |
| Prosight Management, LP | 308,707 | 136,741 | -171,966 | 1.37 | 0.50 | -0.87 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 131,115 | 135,475 | +4,360 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 44,119 | 132,166 | +88,047 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 70,935 | 112,996 | +42,061 | 0.01 | 0.01 | +0.00 | buy |
| RA CAPITAL MANAGEMENT, L.P. | 0 | 109,959 | +109,959 | 0.00 | 0.02 | +0.02 | buy |
| Squarepoint Ops LLC | 0 | 92,420 | +92,420 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 104,689 | 91,520 | -13,169 | 0.15 | 0.13 | -0.02 | sell |
| D. E. Shaw & Co., Inc. | 12,091 | 73,214 | +61,123 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 72,123 | 72,123 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HRT FINANCIAL LP | 0 | 67,045 | +67,045 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 67,032 | 64,088 | -2,944 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 43,170 | 62,592 | +19,422 | 0.00 | 0.00 | +0.00 | buy |
| Prime Capital Investment Advisors, LLC | 62,408 | 62,408 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Bank of New York Mellon Corp | 58,189 | 51,360 | -6,829 | 0.00 | 0.00 | -0.00 | sell |
| Conestoga Capital Advisors, LLC | 63,395 | 48,210 | -15,185 | 0.02 | 0.01 | -0.00 | sell |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 181,000 | 47,000 | -134,000 | 0.15 | 0.04 | -0.11 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 44,864 | +44,864 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 39,925 | 40,967 | +1,042 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 57,694 | 40,373 | -17,321 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 34,077 | 39,002 | +4,925 | 0.00 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 23,648 | 38,166 | +14,518 | 0.00 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 41,416 | 38,028 | -3,388 | 0.01 | 0.01 | -0.00 | sell |
| Jump Financial, LLC | 0 | 36,225 | +36,225 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 32,218 | 32,218 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Point72 Asset Management, L.P. | 0 | 30,379 | +30,379 | 0.00 | 0.00 | +0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 26,590 | 26,703 | +113 | 0.01 | 0.01 | -0.00 | buy |
| BARCLAYS PLC | 23,844 | 26,405 | +2,561 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 24,011 | +24,011 | 0.00 | 0.04 | +0.04 | buy |
| RHUMBLINE ADVISERS | 25,433 | 22,173 | -3,260 | 0.00 | 0.00 | -0.00 | sell |
| ADAR1 Capital Management, LLC | 0 | 19,845 | +19,845 | 0.00 | 0.03 | +0.03 | buy |
| Brooklyn Investment Group | 0 | 19,008 | +19,008 | 0.00 | 0.02 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 12,361 | 18,869 | +6,508 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 18,500 | 18,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 3,288 | 18,071 | +14,783 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 19,461 | 17,511 | -1,950 | 0.01 | 0.01 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 16,190 | 16,190 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 14,897 | +14,897 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 14,392 | +14,392 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 12,704 | +12,704 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 14,309 | 11,964 | -2,345 | 0.06 | 0.06 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 12,070 | 11,945 | -125 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 11,594 | 11,737 | +143 | 0.00 | 0.00 | -0.00 | buy |
| CenterBook Partners LP | 0 | 11,640 | +11,640 | 0.00 | 0.01 | +0.01 | buy |
| AlphaQuest LLC | 2,803 | 11,220 | +8,417 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 0 | 11,106 | +11,106 | 0.00 | 0.01 | +0.01 | buy |
| FourThought Financial Partners, LLC | 0 | 11,096 | +11,096 | 0.00 | 0.02 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 10,642 | +10,642 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 10,574 | +10,574 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 9,652 | 9,652 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Aquatic Capital Management LLC | 17,729 | 9,024 | -8,705 | 0.01 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,923 | 7,836 | -87 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 1,589 | 7,176 | +5,587 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 6,904 | 6,904 | 0 | 0.00 | 0.00 | +0.00 | hold |
| State of Wyoming | 2,355 | 6,822 | +4,467 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 191,066 | 6,234 | -184,832 | 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 |
| ROYAL BANK OF CANADA | 0 | 3,553 | +3,553 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,068 | 2,300 | +1,232 | 0.00 | 0.00 | +0.00 | buy |
| Indiana Trust & Investment Management Co | 1,616 | 1,616 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Legal & General Group Plc | 13,494 | 1,580 | -11,914 | 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. | 1,402 | 1,402 | 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 |
| Parallel Advisors, LLC | 0 | 1,073 | +1,073 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 14,797 | 1,042 | -13,755 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 510 | 840 | +330 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 898 | 767 | -131 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 1,350 | 713 | -637 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 11 | 578 | +567 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 574 | 532 | -42 | 0.00 | 0.00 | -0.00 | sell |
| FIFTH THIRD BANCORP | 417 | 417 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BESSEMER GROUP INC | 340 | 390 | +50 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 80 | 305 | +225 | 0.00 | 0.00 | +0.00 | buy |