| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,729,481 | 3,469,501 | -259,980 | 0.00 | 0.00 | +0.00 | sell |
| BROWN ADVISORY INC | 3,187,398 | 2,912,976 | -274,422 | 0.06 | 0.07 | +0.01 | sell |
| ORBIMED ADVISORS LLC | 3,442,853 | 2,578,979 | -863,874 | 1.16 | 1.22 | +0.06 | sell |
| VANGUARD GROUP INC | 2,444,159 | 2,448,540 | +4,381 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,642,322 | 2,316,424 | -325,898 | 0.02 | 0.02 | +0.00 | sell |
| Champlain Investment Partners, LLC | 2,595,731 | 2,140,074 | -455,657 | 0.26 | 0.28 | +0.02 | sell |
| First Light Asset Management, LLC | 1,612,408 | 1,751,001 | +138,593 | 2.58 | 4.27 | +1.69 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,623,653 | 1,480,951 | -142,702 | 0.16 | 0.19 | +0.02 | sell |
| Granahan Investment Management, LLC | 1,432,701 | 1,264,327 | -168,374 | 1.00 | 0.97 | -0.03 | sell |
| Nuveen, LLC | 1,326,100 | 1,205,603 | -120,497 | 0.01 | 0.01 | +0.00 | sell |
| STATE STREET CORP | 1,081,136 | 1,028,075 | -53,061 | 0.00 | 0.00 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 962,087 | 912,139 | -49,948 | 0.00 | 0.00 | +0.00 | sell |
| Impax Asset Management Group plc | 766,761 | 691,761 | -75,000 | 0.06 | 0.07 | +0.01 | sell |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 1,275,455 | 670,531 | -604,924 | 0.99 | 0.62 | -0.38 | sell |
| Holocene Advisors, LP | 585,311 | 585,311 | 0 | 0.02 | 0.03 | +0.00 | hold |
| HARBOR CAPITAL ADVISORS, INC. | 532,712 | 573,705 | +40,993 | 0.34 | 0.45 | +0.11 | buy |
| Bellevue Group AG | 872,991 | 540,112 | -332,879 | 0.27 | 0.22 | -0.05 | sell |
| Pier Capital, LLC | 464,721 | 498,035 | +33,314 | 1.09 | 1.43 | +0.34 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 493,753 | 488,369 | -5,384 | 0.00 | 0.00 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 379,757 | 477,544 | +97,787 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 369,011 | 436,213 | +67,202 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 631,568 | 432,368 | -199,200 | 0.01 | 0.01 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 213,100 | 419,700 | +206,600 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 145,533 | 399,515 | +253,982 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 413,790 | 367,766 | -46,024 | 0.00 | 0.00 | +0.00 | sell |
| Parkman Healthcare Partners LLC | 231,109 | 362,008 | +130,899 | 0.38 | 0.79 | +0.40 | buy |
| First Eagle Investment Management, LLC | 307,738 | 354,538 | +46,800 | 0.01 | 0.01 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 0 | 354,112 | +354,112 | 0.00 | 0.20 | +0.20 | buy |
| D. E. Shaw & Co., Inc. | 0 | 343,490 | +343,490 | 0.00 | 0.01 | +0.01 | buy |
| Divisadero Street Capital Management, LP | 288,428 | 339,791 | +51,363 | 0.47 | 0.43 | -0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 229,553 | 337,768 | +108,215 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 273,617 | 317,962 | +44,345 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 320,859 | 317,565 | -3,294 | 0.00 | 0.00 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 324,024 | 303,332 | -20,692 | 0.00 | 0.00 | +0.00 | sell |
| JPMORGAN CHASE & CO | 340,813 | 273,407 | -67,406 | 0.00 | 0.00 | -0.00 | sell |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 255,000 | 259,000 | +4,000 | 0.06 | 0.07 | +0.02 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 0 | 256,345 | +256,345 | 0.00 | 0.37 | +0.37 | buy |
| TUDOR INVESTMENT CORP ET AL | 17,224 | 256,064 | +238,840 | 0.00 | 0.04 | +0.03 | buy |
| Trexquant Investment LP | 115,114 | 255,714 | +140,600 | 0.02 | 0.05 | +0.04 | buy |
| Point72 Asset Management, L.P. | 0 | 250,900 | +250,900 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 75,695 | 249,223 | +173,528 | 0.00 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 51,568 | 248,660 | +197,092 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 201,758 | 240,477 | +38,719 | 0.00 | 0.01 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 216,729 | +216,729 | 0.00 | 0.04 | +0.04 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 207,900 | 206,408 | -1,492 | 0.61 | 0.71 | +0.10 | sell |
| Kent Lake PR LLC | 201,780 | 206,245 | +4,465 | 1.31 | 1.71 | +0.40 | buy |
| ALGERT GLOBAL LLC | 0 | 203,019 | +203,019 | 0.00 | 0.08 | +0.08 | buy |
| TWO SIGMA INVESTMENTS, LP | 118,042 | 186,167 | +68,125 | 0.00 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 152,688 | +152,688 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 232,188 | 141,452 | -90,736 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 117,691 | 140,422 | +22,731 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 129,567 | 130,197 | +630 | 0.00 | 0.00 | +0.00 | buy |
| VELA Investment Management, LLC | 122,671 | 126,174 | +3,503 | 0.59 | 0.71 | +0.12 | buy |
| UBS Group AG | 52,790 | 123,472 | +70,682 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 39,969 | 120,628 | +80,659 | 0.00 | 0.02 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 110,032 | 110,032 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Jump Financial, LLC | 0 | 106,272 | +106,272 | 0.00 | 0.03 | +0.03 | buy |
| Bank of New York Mellon Corp | 108,977 | 106,042 | -2,935 | 0.00 | 0.00 | +0.00 | sell |
| Bullseye Asset Management LLC | 105,883 | 105,883 | 0 | 0.80 | 0.99 | +0.19 | hold |
| BALYASNY ASSET MANAGEMENT L.P. | 31,166 | 104,838 | +73,672 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 71,012 | 103,903 | +32,891 | 0.00 | 0.00 | +0.00 | buy |
| Lisanti Capital Growth, LLC | 168,525 | 102,545 | -65,980 | 0.70 | 0.53 | -0.17 | sell |
| MACQUARIE GROUP LTD | 0 | 99,758 | +99,758 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 51,697 | 97,345 | +45,648 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 87,002 | 96,293 | +9,291 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 94,000 | 96,110 | +2,110 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 58,135 | 95,703 | +37,568 | 0.01 | 0.02 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 86,787 | 93,524 | +6,737 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 13,369 | 91,530 | +78,161 | 0.00 | 0.02 | +0.02 | buy |
| Legato Capital Management LLC | 99,356 | 87,911 | -11,445 | 0.19 | 0.20 | +0.01 | sell |
| PDT Partners, LLC | 0 | 81,916 | +81,916 | 0.00 | 0.09 | +0.09 | buy |
| Calamos Advisors LLC | 65,462 | 75,203 | +9,741 | 0.00 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 74,535 | +74,535 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 72,400 | 72,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Squarepoint Ops LLC | 37,465 | 60,639 | +23,174 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 68,306 | 59,009 | -9,297 | 0.01 | 0.02 | +0.00 | sell |
| RHUMBLINE ADVISERS | 59,721 | 57,859 | -1,862 | 0.00 | 0.00 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 55,750 | 55,750 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Brevan Howard Capital Management LP | 0 | 53,307 | +53,307 | 0.00 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 28,945 | 52,140 | +23,195 | 0.01 | 0.02 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 28,727 | 51,924 | +23,197 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 48,714 | 48,714 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 49,417 | 48,489 | -928 | 0.00 | 0.00 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 31,521 | 48,383 | +16,862 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 36,515 | 42,403 | +5,888 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 31,448 | 39,566 | +8,118 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 12,669 | 38,573 | +25,904 | 0.02 | 0.05 | +0.03 | buy |
| BESSEMER GROUP INC | 42,115 | 37,105 | -5,010 | 0.00 | 0.00 | +0.00 | sell |
| Walleye Capital LLC | 80,910 | 36,515 | -44,395 | 0.01 | 0.01 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 35,399 | 34,742 | -657 | 0.00 | 0.00 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 32,711 | 34,490 | +1,779 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 11,286 | 33,865 | +22,579 | 0.01 | 0.02 | +0.01 | buy |
| Palumbo Wealth Management LLC | 0 | 30,649 | +30,649 | 0.00 | 0.18 | +0.18 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 30,818 | 30,133 | -685 | 0.00 | 0.00 | +0.00 | sell |
| Petrus Trust Company, LTA | 0 | 29,600 | +29,600 | 0.00 | 0.06 | +0.06 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 29,351 | +29,351 | 0.00 | 0.01 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 27,940 | +27,940 | 0.00 | 0.09 | +0.09 | buy |
| DEUTSCHE BANK AG\ | 32,583 | 27,060 | -5,523 | 0.00 | 0.00 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 26,790 | 26,790 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Manchester Capital Management LLC | 25,107 | 25,107 | 0 | 0.04 | 0.06 | +0.02 | hold |