| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| First Light Asset Management, LLC | 5,032,904 | 5,353,190 | +320,286 | 7.59 | 6.06 | -1.53 | buy |
| BlackRock, Inc. | 3,487,473 | 3,428,541 | -58,932 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 2,300,508 | 2,509,065 | +208,557 | 0.02 | 0.02 | -0.01 | buy |
| BROWN ADVISORY INC | 2,461,802 | 2,122,332 | -339,470 | 0.07 | 0.04 | -0.02 | sell |
| CADIAN CAPITAL MANAGEMENT, LP | 1,171,100 | 1,887,472 | +716,372 | 1.67 | 2.90 | +1.23 | buy |
| Granahan Investment Management, LLC | 880,155 | 1,739,097 | +858,942 | 0.74 | 1.06 | +0.32 | buy |
| Impax Asset Management Group plc | 1,200,010 | 1,425,010 | +225,000 | 0.15 | 0.13 | -0.02 | buy |
| Nuveen, LLC | 1,421,946 | 1,285,511 | -136,435 | 0.01 | 0.00 | -0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,382,865 | 1,244,584 | -138,281 | 0.19 | 0.11 | -0.07 | sell |
| STATE STREET CORP | 1,005,257 | 1,129,815 | +124,558 | 0.00 | 0.00 | -0.00 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 528,200 | 1,126,500 | +598,300 | 0.44 | 0.54 | +0.11 | buy |
| GILDER GAGNON HOWE & CO LLC | 413,958 | 1,048,516 | +634,558 | 0.09 | 0.16 | +0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 921,581 | 951,728 | +30,147 | 0.00 | 0.00 | -0.00 | buy |
| Champlain Investment Partners, LLC | 1,116,182 | 877,605 | -238,577 | 0.22 | 0.14 | -0.08 | sell |
| Point72 Asset Management, L.P. | 745,970 | 840,346 | +94,376 | 0.02 | 0.02 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 822,485 | 772,612 | -49,873 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 204,899 | 712,510 | +507,611 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 537,461 | 638,941 | +101,480 | 0.02 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 676,016 | 622,442 | -53,574 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 436,474 | 618,939 | +182,465 | 0.00 | 0.00 | -0.00 | buy |
| Pier Capital, LLC | 485,217 | 476,805 | -8,412 | 1.53 | 0.99 | -0.53 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 234,400 | 472,619 | +238,219 | 0.01 | 0.01 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 378,791 | 428,061 | +49,270 | 0.23 | 0.20 | -0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 385,785 | 419,473 | +33,688 | 0.00 | 0.00 | -0.00 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 141,998 | 383,958 | +241,960 | 0.19 | 0.35 | +0.16 | buy |
| Parkman Healthcare Partners LLC | 374,382 | 373,553 | -829 | 0.70 | 0.49 | -0.21 | sell |
| Qube Research & Technologies Ltd | 229,762 | 371,526 | +141,764 | 0.01 | 0.01 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 296,067 | 371,082 | +75,015 | 0.06 | 0.05 | -0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 107,427 | 369,303 | +261,876 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 354,527 | 358,337 | +3,810 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 321,487 | 315,471 | -6,016 | 0.00 | 0.00 | -0.00 | sell |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 304,000 | 304,000 | 0 | 0.09 | 0.06 | -0.03 | hold |
| SEI INVESTMENTS CO | 170,187 | 284,769 | +114,582 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 125,290 | 246,795 | +121,505 | 0.19 | 0.25 | +0.06 | buy |
| ALGERT GLOBAL LLC | 611,859 | 230,412 | -381,447 | 0.19 | 0.04 | -0.14 | sell |
| Assenagon Asset Management S.A. | 225,001 | 224,004 | -997 | 0.01 | 0.00 | -0.00 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 208,722 | 212,488 | +3,766 | 0.63 | 0.42 | -0.20 | buy |
| D. E. Shaw & Co., Inc. | 404,021 | 189,028 | -214,993 | 0.01 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 310,348 | 188,226 | -122,122 | 0.00 | 0.00 | -0.00 | sell |
| VELA Investment Management, LLC | 140,412 | 187,160 | +46,748 | 0.75 | 0.61 | -0.14 | buy |
| MARSHALL WACE, LLP | 335,877 | 168,128 | -167,749 | 0.01 | 0.00 | -0.00 | sell |
| HighMark Wealth Management LLC | 159,832 | 159,832 | 0 | 1.28 | 0.82 | -0.46 | hold |
| VICTORY CAPITAL MANAGEMENT INC | 161,340 | 151,960 | -9,380 | 0.00 | 0.00 | -0.00 | sell |
| Bullseye Asset Management LLC | 105,883 | 142,732 | +36,849 | 1.13 | 1.04 | -0.08 | buy |
| TUDOR INVESTMENT CORP ET AL | 259,589 | 130,116 | -129,473 | 0.03 | 0.01 | -0.02 | sell |
| JPMORGAN CHASE & CO | 191,105 | 125,099 | -66,006 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 183,692 | 122,804 | -60,888 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 105,858 | 102,499 | -3,359 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 103,344 | 100,642 | -2,702 | 0.00 | 0.00 | -0.00 | sell |
| Cinctive Capital Management LP | 44,528 | 95,540 | +51,012 | 0.05 | 0.08 | +0.03 | buy |
| Engineers Gate Manager LP | 91,121 | 94,924 | +3,803 | 0.02 | 0.01 | -0.01 | buy |
| Trexquant Investment LP | 112,965 | 89,259 | -23,706 | 0.02 | 0.01 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 85,666 | 87,274 | +1,608 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 165,928 | 84,181 | -81,747 | 0.01 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 0 | 83,153 | +83,153 | 0.00 | 0.02 | +0.02 | buy |
| Man Group plc | 48,916 | 82,811 | +33,895 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 80,900 | 80,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Caption Management, LLC | 422 | 75,000 | +74,578 | 0.00 | 0.05 | +0.04 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 103,074 | 74,229 | -28,845 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 110,269 | 71,611 | -38,658 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 57,131 | 70,027 | +12,896 | 0.00 | 0.00 | -0.00 | buy |
| Legato Capital Management LLC | 88,596 | 66,597 | -21,999 | 0.15 | 0.08 | -0.07 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 26,770 | 63,199 | +36,429 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 250,916 | 58,147 | -192,769 | 0.01 | 0.00 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 21,259 | 57,701 | +36,442 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 55,715 | 55,528 | -187 | 0.00 | 0.00 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 105,365 | 54,042 | -51,323 | 0.03 | 0.01 | -0.02 | sell |
| RAYMOND JAMES FINANCIAL INC | 68,568 | 50,356 | -18,212 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 37,159 | 49,834 | +12,675 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 104,731 | 48,251 | -56,480 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 47,551 | 46,643 | -908 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 82,209 | 44,991 | -37,218 | 0.03 | 0.01 | -0.02 | sell |
| BARCLAYS PLC | 102,392 | 43,564 | -58,828 | 0.00 | 0.00 | -0.00 | sell |
| Brevan Howard Capital Management LP | 0 | 43,145 | +43,145 | 0.00 | 0.01 | +0.01 | buy |
| Penn Capital Management Company, LLC | 28,696 | 40,568 | +11,872 | 0.05 | 0.04 | -0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 39,547 | 39,261 | -286 | 0.00 | 0.00 | -0.00 | sell |
| D.A. DAVIDSON & CO. | 34,891 | 36,882 | +1,991 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 33,785 | 36,812 | +3,027 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 35,750 | 35,750 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Palumbo Wealth Management LLC | 41,955 | 35,532 | -6,423 | 0.20 | 0.11 | -0.09 | sell |
| Perpetual Ltd | 29,745 | 31,809 | +2,064 | 0.01 | 0.01 | -0.00 | buy |
| Legal & General Group Plc | 40,701 | 31,525 | -9,176 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 18,627 | 29,475 | +10,848 | 0.00 | 0.00 | -0.00 | buy |
| DRW Securities, LLC | 0 | 25,844 | +25,844 | 0.00 | 0.02 | +0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 25,334 | 25,143 | -191 | 0.00 | 0.00 | -0.00 | sell |
| Manchester Capital Management LLC | 25,107 | 25,107 | 0 | 0.07 | 0.05 | -0.02 | hold |
| Diversified Trust Co | 21,960 | 24,335 | +2,375 | 0.01 | 0.01 | -0.00 | buy |
| Charter Oak Capital Management, LLC | 24,003 | 24,003 | 0 | 0.04 | 0.02 | -0.01 | hold |
| MetLife Investment Management, LLC | 24,108 | 23,822 | -286 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 22,527 | 22,499 | -28 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,502 | 20,042 | +3,540 | 0.00 | 0.00 | -0.00 | buy |
| Corient Private Wealth LLC | 0 | 20,008 | +20,008 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 24,308 | 18,814 | -5,494 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 35,665 | 18,341 | -17,324 | 0.02 | 0.00 | -0.01 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 17,879 | 18,078 | +199 | 0.00 | 0.00 | -0.00 | buy |
| R Squared Ltd | 19,668 | 16,566 | -3,102 | 0.18 | 0.11 | -0.07 | sell |
| ELEVATION POINT WEALTH PARTNERS, LLC | 0 | 16,148 | +16,148 | 0.00 | 0.00 | +0.00 | buy |
| LVW Advisors, LLC | 0 | 15,015 | +15,015 | 0.00 | 0.02 | +0.02 | buy |
| Stonepine Capital Management, LLC | 0 | 14,964 | +14,964 | 0.00 | 0.17 | +0.17 | buy |
| HRT FINANCIAL LP | 53,550 | 14,868 | -38,682 | 0.00 | 0.00 | -0.00 | sell |