| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BROWN ADVISORY INC | 4,223,342 | 4,146,761 | -76,581 | 0.09 | 0.07 | -0.02 | sell |
| ORBIMED ADVISORS LLC | 3,174,521 | 3,229,977 | +55,456 | 0.95 | 0.83 | -0.12 | buy |
| First Light Asset Management, LLC | 2,473,165 | 2,473,289 | +124 | 3.10 | 2.80 | -0.30 | buy |
| Champlain Investment Partners, LLC | 2,453,147 | 2,441,252 | -11,895 | 0.23 | 0.19 | -0.04 | sell |
| VANGUARD GROUP INC | 2,463,501 | 2,415,657 | -47,844 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,617,839 | 1,986,476 | +368,637 | 0.02 | 0.02 | -0.00 | buy |
| Granahan Investment Management, LLC | 1,592,574 | 1,763,101 | +170,527 | 0.92 | 0.91 | -0.00 | buy |
| Bellevue Group AG | 1,139,956 | 1,387,609 | +247,653 | 0.28 | 0.29 | +0.01 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 1,082,300 | 1,349,400 | +267,100 | 0.85 | 0.80 | -0.05 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,060,937 | 1,290,812 | +229,875 | 0.12 | 0.11 | -0.00 | buy |
| STATE STREET CORP | 1,048,410 | 1,028,899 | -19,511 | 0.00 | 0.00 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 983,342 | 993,018 | +9,676 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 848,144 | 894,039 | +45,895 | 0.00 | 0.00 | -0.00 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 1,070,166 | 845,421 | -224,745 | 1.52 | 0.91 | -0.61 | sell |
| Holocene Advisors, LP | 585,311 | 585,311 | 0 | 0.04 | 0.03 | -0.00 | hold |
| Impax Asset Management Group plc | 475,343 | 536,917 | +61,574 | 0.03 | 0.03 | -0.00 | buy |
| MORGAN STANLEY | 815,634 | 494,714 | -320,920 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 576,677 | 463,248 | -113,429 | 0.01 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 664,506 | 454,975 | -209,531 | 0.00 | 0.00 | -0.00 | sell |
| Pier Capital, LLC | 208,584 | 377,001 | +168,417 | 0.47 | 0.73 | +0.26 | buy |
| NORTHERN TRUST CORP | 356,802 | 357,130 | +328 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 301,839 | 309,126 | +7,287 | 0.00 | 0.00 | -0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 310,400 | 275,900 | -34,500 | 0.37 | 0.22 | -0.15 | sell |
| MILLENNIUM MANAGEMENT LLC | 234,016 | 239,949 | +5,933 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 303,600 | 234,700 | -68,900 | 0.01 | 0.01 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 315,278 | 231,865 | -83,413 | 0.01 | 0.01 | -0.01 | sell |
| MARSHALL WACE, LLP | 139,261 | 208,686 | +69,425 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 35,590 | 192,380 | +156,790 | 0.08 | 0.19 | +0.11 | buy |
| Qube Research & Technologies Ltd | 232,271 | 164,861 | -67,410 | 0.01 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 84,429 | 156,954 | +72,525 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 183,712 | 155,061 | -28,651 | 0.00 | 0.00 | -0.00 | sell |
| Parkman Healthcare Partners LLC | 152,781 | 153,015 | +234 | 0.31 | 0.27 | -0.04 | buy |
| ROYCE & ASSOCIATES LP | 145,000 | 145,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| TUDOR INVESTMENT CORP ET AL | 65,770 | 144,107 | +78,337 | 0.01 | 0.02 | +0.01 | buy |
| Bank of New York Mellon Corp | 129,948 | 142,106 | +12,158 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 175,830 | 140,049 | -35,781 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 222,400 | 130,700 | -91,700 | 0.01 | 0.00 | -0.00 | sell |
| Allianz Asset Management GmbH | 127,239 | 127,239 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Caption Management, LLC | 59,000 | 124,000 | +65,000 | 0.11 | 0.17 | +0.06 | buy |
| Divisadero Street Capital Management, LP | 0 | 120,000 | +120,000 | 0.00 | 0.25 | +0.25 | buy |
| Jefferies Financial Group Inc. | 66,138 | 120,000 | +53,862 | 0.02 | 0.03 | +0.01 | buy |
| NOMURA HOLDINGS INC | 56,176 | 116,755 | +60,579 | 0.01 | 0.01 | +0.00 | buy |
| VELA Investment Management, LLC | 76,414 | 112,088 | +35,674 | 0.46 | 0.51 | +0.05 | buy |
| Trexquant Investment LP | 78,551 | 111,961 | +33,410 | 0.03 | 0.02 | -0.00 | buy |
| Bullseye Asset Management LLC | 107,124 | 107,124 | 0 | 0.82 | 0.68 | -0.15 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 44,855 | 102,399 | +57,544 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 69,304 | 86,507 | +17,203 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 84,645 | 85,430 | +785 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 71,900 | 76,800 | +4,900 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 19,637 | 59,949 | +40,312 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 58,567 | 59,419 | +852 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 29,294 | 58,174 | +28,880 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 30,700 | 52,500 | +21,800 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 51,649 | +51,649 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 86,224 | 47,811 | -38,413 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 45,540 | 45,725 | +185 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 750,457 | 45,031 | -705,426 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 36,771 | 38,170 | +1,399 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 37,859 | 37,859 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 36,416 | 36,351 | -65 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 68,491 | 36,308 | -32,183 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 35,112 | +35,112 | 0.00 | 0.01 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 13,119 | 34,846 | +21,727 | 0.02 | 0.04 | +0.02 | buy |
| Russell Investments Group, Ltd. | 3,361 | 33,434 | +30,073 | 0.00 | 0.00 | +0.00 | buy |
| Petrus Trust Company, LTA | 33,298 | 33,298 | 0 | 0.05 | 0.04 | -0.01 | hold |
| BARCLAYS PLC | 54,553 | 33,221 | -21,332 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 67,205 | 33,028 | -34,177 | 0.01 | 0.00 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 20,594 | 31,864 | +11,270 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 34,943 | 30,858 | -4,085 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 20,494 | 28,062 | +7,568 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 27,633 | 26,886 | -747 | 0.00 | 0.00 | -0.00 | sell |
| Manchester Capital Management LLC | 25,107 | 25,107 | 0 | 0.05 | 0.04 | -0.01 | hold |
| SHERBROOKE PARK ADVISERS LLC | 13,840 | 24,103 | +10,263 | 0.04 | 0.05 | +0.01 | buy |
| Charter Oak Capital Management, LLC | 0 | 24,003 | +24,003 | 0.00 | 0.03 | +0.03 | buy |
| MetLife Investment Management, LLC | 21,105 | 23,317 | +2,212 | 0.00 | 0.00 | -0.00 | buy |
| BAILARD, INC. | 21,945 | 21,945 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Diversified Trust Co | 20,710 | 21,285 | +575 | 0.01 | 0.01 | -0.00 | buy |
| Squarepoint Ops LLC | 0 | 19,459 | +19,459 | 0.00 | 0.00 | +0.00 | buy |
| HighMark Wealth Management LLC | 19,000 | 19,000 | 0 | 0.19 | 0.15 | -0.04 | hold |
| Aquatic Capital Management LLC | 0 | 18,600 | +18,600 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 15,420 | 18,475 | +3,055 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 17,715 | 17,920 | +205 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 17,847 | 17,847 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Dynamic Technology Lab Private Ltd | 15,627 | 17,472 | +1,845 | 0.03 | 0.03 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 14,429 | 16,903 | +2,474 | 0.00 | 0.00 | -0.00 | buy |
| Nebula Research & Development LLC | 11,544 | 16,018 | +4,474 | 0.04 | 0.03 | -0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 14,775 | 15,880 | +1,105 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 59,162 | 15,795 | -43,367 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 13,107 | 14,175 | +1,068 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 11,931 | 12,023 | +92 | 0.00 | 0.00 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 12,051 | 11,861 | -190 | 0.00 | 0.00 | -0.00 | sell |
| Assenagon Asset Management S.A. | 0 | 11,760 | +11,760 | 0.00 | 0.00 | +0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 11,691 | +11,691 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 11,508 | +11,508 | 0.00 | 0.03 | +0.03 | buy |
| Bayesian Capital Management, LP | 0 | 11,195 | +11,195 | 0.00 | 0.02 | +0.02 | buy |
| Arizona State Retirement System | 10,018 | 10,921 | +903 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 0 | 10,823 | +10,823 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,541 | 10,649 | +2,108 | 0.00 | 0.00 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 10,330 | +10,330 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 7,093 | 9,102 | +2,009 | 0.00 | 0.00 | -0.00 | buy |