| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BROWN ADVISORY INC | 4,207,703 | 4,223,342 | +15,639 | 0.12 | 0.09 | -0.03 | buy |
| ORBIMED ADVISORS LLC | 2,292,531 | 3,174,521 | +881,990 | 0.96 | 0.95 | -0.01 | buy |
| First Light Asset Management, LLC | 2,547,392 | 2,473,165 | -74,227 | 4.30 | 3.10 | -1.20 | sell |
| VANGUARD GROUP INC | 2,419,831 | 2,463,501 | +43,670 | 0.00 | 0.00 | -0.00 | buy |
| Champlain Investment Partners, LLC | 1,197,537 | 2,453,147 | +1,255,610 | 0.15 | 0.23 | +0.08 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,179,524 | 1,617,839 | +438,315 | 0.02 | 0.02 | -0.00 | buy |
| Granahan Investment Management, LLC | 1,286,450 | 1,592,574 | +306,124 | 0.89 | 0.92 | +0.02 | buy |
| Bellevue Group AG | 125,200 | 1,139,956 | +1,014,756 | 0.04 | 0.28 | +0.24 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 404,000 | 1,082,300 | +678,300 | 0.44 | 0.85 | +0.41 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 1,398,413 | 1,070,166 | -328,247 | 2.85 | 1.52 | -1.33 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 932,235 | 1,060,937 | +128,702 | 0.14 | 0.12 | -0.02 | buy |
| STATE STREET CORP | 971,317 | 1,048,410 | +77,093 | 0.00 | 0.00 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 817,048 | 983,342 | +166,294 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 826,859 | 848,144 | +21,285 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 1,033,328 | 815,634 | -217,694 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 29,775 | 750,457 | +720,682 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 523,677 | 664,506 | +140,829 | 0.00 | 0.00 | -0.00 | buy |
| Holocene Advisors, LP | 585,311 | 585,311 | 0 | 0.05 | 0.04 | -0.01 | hold |
| VICTORY CAPITAL MANAGEMENT INC | 320,196 | 576,677 | +256,481 | 0.01 | 0.01 | +0.00 | buy |
| Impax Asset Management Group plc | 475,343 | 475,343 | 0 | 0.04 | 0.03 | -0.01 | hold |
| NORTHERN TRUST CORP | 369,521 | 356,802 | -12,719 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 290,789 | 315,278 | +24,489 | 0.01 | 0.01 | -0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 287,100 | 310,400 | +23,300 | 0.56 | 0.37 | -0.19 | buy |
| TWO SIGMA ADVISERS, LP | 297,100 | 303,600 | +6,500 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 297,582 | 301,839 | +4,257 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,210,324 | 234,016 | -976,308 | 0.02 | 0.00 | -0.02 | sell |
| Qube Research & Technologies Ltd | 156,754 | 232,271 | +75,517 | 0.01 | 0.01 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 132,700 | 222,400 | +89,700 | 0.00 | 0.01 | +0.00 | buy |
| Pier Capital, LLC | 210,327 | 208,584 | -1,743 | 0.63 | 0.47 | -0.16 | sell |
| JPMORGAN CHASE & CO | 175,460 | 183,712 | +8,252 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 249,752 | 175,830 | -73,922 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 469,486 | 166,720 | -302,766 | 0.02 | 0.00 | -0.01 | sell |
| Parkman Healthcare Partners LLC | 145,575 | 152,781 | +7,206 | 0.43 | 0.31 | -0.13 | buy |
| ROYCE & ASSOCIATES LP | 145,000 | 145,000 | 0 | 0.03 | 0.02 | -0.01 | hold |
| MARSHALL WACE, LLP | 320,506 | 139,261 | -181,245 | 0.01 | 0.00 | -0.01 | sell |
| MOODY ALDRICH PARTNERS LLC | 115,466 | 136,257 | +20,791 | 0.44 | 0.38 | -0.06 | buy |
| Bank of New York Mellon Corp | 140,515 | 129,948 | -10,567 | 0.00 | 0.00 | -0.00 | sell |
| Allianz Asset Management GmbH | 120,831 | 127,239 | +6,408 | 0.00 | 0.00 | -0.00 | buy |
| Bullseye Asset Management LLC | 102,024 | 107,124 | +5,100 | 1.02 | 0.82 | -0.20 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 74,436 | 86,224 | +11,788 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 117,815 | 84,645 | -33,170 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 60,681 | 84,429 | +23,748 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 74,021 | 78,551 | +4,530 | 0.03 | 0.03 | -0.01 | buy |
| VELA Investment Management, LLC | 61,577 | 76,414 | +14,837 | 0.52 | 0.46 | -0.06 | buy |
| Swiss National Bank | 75,300 | 71,900 | -3,400 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 54,461 | 69,304 | +14,843 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 57,354 | 68,491 | +11,137 | 0.00 | 0.00 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 47,798 | 67,205 | +19,407 | 0.01 | 0.01 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 66,138 | +66,138 | 0.00 | 0.02 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 65,770 | +65,770 | 0.00 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 97,748 | 64,394 | -33,354 | 0.03 | 0.01 | -0.01 | sell |
| D. E. Shaw & Co., Inc. | 201,127 | 59,162 | -141,965 | 0.01 | 0.00 | -0.00 | sell |
| Caption Management, LLC | 0 | 59,000 | +59,000 | 0.00 | 0.11 | +0.11 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22,270 | 58,572 | +36,302 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 56,775 | 58,567 | +1,792 | 0.00 | 0.00 | -0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 56,176 | +56,176 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 80,964 | 54,553 | -26,411 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 129,122 | 46,539 | -82,583 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 0 | 45,540 | +45,540 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 37,393 | 44,855 | +7,462 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 21,059 | 37,859 | +16,800 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 40,573 | 36,771 | -3,802 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 36,489 | 36,416 | -73 | 0.00 | 0.00 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 35,590 | +35,590 | 0.00 | 0.08 | +0.08 | buy |
| Bridgewater Associates, LP | 42,232 | 34,943 | -7,289 | 0.00 | 0.00 | -0.00 | sell |
| Petrus Trust Company, LTA | 47,489 | 33,298 | -14,191 | 0.09 | 0.05 | -0.05 | sell |
| ALLIANCEBERNSTEIN L.P. | 30,700 | 30,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SEI INVESTMENTS CO | 40,290 | 29,294 | -10,996 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 0 | 27,633 | +27,633 | 0.00 | 0.00 | +0.00 | buy |
| Manchester Capital Management LLC | 25,107 | 25,107 | 0 | 0.07 | 0.05 | -0.02 | hold |
| BAILARD, INC. | 12,800 | 21,945 | +9,145 | 0.01 | 0.01 | +0.00 | buy |
| MetLife Investment Management, LLC | 21,105 | 21,105 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Diversified Trust Co | 0 | 20,710 | +20,710 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 24,753 | 20,594 | -4,159 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 19,122 | 20,494 | +1,372 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 93,717 | 19,637 | -74,080 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 19,773 | 19,605 | -168 | 0.00 | 0.00 | -0.00 | sell |
| HighMark Wealth Management LLC | 19,000 | 19,000 | 0 | 0.29 | 0.19 | -0.10 | hold |
| GSA CAPITAL PARTNERS LLP | 0 | 18,471 | +18,471 | 0.00 | 0.02 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 17,847 | 17,847 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 17,209 | 17,715 | +506 | 0.00 | 0.00 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 19,605 | 15,627 | -3,978 | 0.04 | 0.03 | -0.02 | sell |
| FRANKLIN RESOURCES INC | 15,420 | 15,420 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HRT FINANCIAL LP | 0 | 15,047 | +15,047 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 14,825 | 14,825 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 15,253 | 14,775 | -478 | 0.00 | 0.00 | +0.00 | sell |
| Graham Capital Management, L.P. | 0 | 14,437 | +14,437 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 12,802 | 14,429 | +1,627 | 0.00 | 0.00 | -0.00 | buy |
| EntryPoint Capital, LLC | 7,793 | 13,906 | +6,113 | 0.16 | 0.20 | +0.05 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 13,840 | +13,840 | 0.00 | 0.04 | +0.04 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 13,210 | +13,210 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 29,530 | 13,119 | -16,411 | 0.06 | 0.02 | -0.04 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 14,815 | 13,107 | -1,708 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 0 | 13,063 | +13,063 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 12,404 | +12,404 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 352 | 12,343 | +11,991 | 0.00 | 0.01 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 12,049 | 12,051 | +2 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 20,785 | 11,931 | -8,854 | 0.00 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 11,923 | +11,923 | 0.00 | 0.01 | +0.01 | buy |
| HighTower Advisors, LLC | 13,067 | 11,908 | -1,159 | 0.00 | 0.00 | -0.00 | sell |