| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BROWN ADVISORY INC | 4,146,761 | 4,003,748 | -143,013 | 0.07 | 0.07 | +0.00 | sell |
| ORBIMED ADVISORS LLC | 3,229,977 | 3,305,801 | +75,824 | 0.83 | 0.85 | +0.02 | buy |
| Champlain Investment Partners, LLC | 2,441,252 | 2,800,073 | +358,821 | 0.19 | 0.24 | +0.04 | buy |
| VANGUARD GROUP INC | 2,415,657 | 2,418,118 | +2,461 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,986,476 | 2,141,901 | +155,425 | 0.02 | 0.02 | +0.00 | buy |
| Granahan Investment Management, LLC | 1,763,101 | 1,656,306 | -106,795 | 0.91 | 0.91 | -0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,290,812 | 1,602,836 | +312,024 | 0.11 | 0.15 | +0.04 | buy |
| First Light Asset Management, LLC | 2,473,289 | 1,526,215 | -947,074 | 2.80 | 1.78 | -1.03 | sell |
| Bellevue Group AG | 1,387,609 | 1,444,109 | +56,500 | 0.29 | 0.33 | +0.04 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 1,349,400 | 1,316,200 | -33,200 | 0.80 | 0.82 | +0.02 | sell |
| STATE STREET CORP | 1,028,899 | 1,081,871 | +52,972 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 993,018 | 1,028,238 | +35,220 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 894,039 | 924,044 | +30,005 | 0.00 | 0.00 | +0.00 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 845,421 | 881,468 | +36,047 | 0.91 | 1.00 | +0.09 | buy |
| Impax Asset Management Group plc | 536,917 | 758,521 | +221,604 | 0.03 | 0.04 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 192,380 | 620,490 | +428,110 | 0.19 | 0.38 | +0.19 | buy |
| Holocene Advisors, LP | 585,311 | 585,311 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Pier Capital, LLC | 377,001 | 465,898 | +88,897 | 0.73 | 0.92 | +0.19 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 463,248 | 460,338 | -2,910 | 0.01 | 0.01 | +0.00 | sell |
| MORGAN STANLEY | 494,714 | 434,534 | -60,180 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 357,130 | 384,908 | +27,778 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 454,975 | 320,323 | -134,652 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 309,126 | 315,092 | +5,966 | 0.00 | 0.00 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 275,900 | 275,900 | 0 | 0.22 | 0.20 | -0.02 | hold |
| GOLDMAN SACHS GROUP INC | 140,049 | 239,897 | +99,848 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 0 | 192,815 | +192,815 | 0.00 | 0.06 | +0.06 | buy |
| Parkman Healthcare Partners LLC | 153,015 | 185,316 | +32,301 | 0.27 | 0.33 | +0.06 | buy |
| JPMORGAN CHASE & CO | 155,061 | 177,793 | +22,732 | 0.00 | 0.00 | +0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 0 | 167,524 | +167,524 | 0.00 | 0.41 | +0.41 | buy |
| Jefferies Financial Group Inc. | 120,000 | 160,400 | +40,400 | 0.03 | 0.04 | +0.01 | buy |
| NOMURA HOLDINGS INC | 116,755 | 160,248 | +43,493 | 0.01 | 0.02 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 234,700 | 158,000 | -76,700 | 0.01 | 0.01 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 231,865 | 135,855 | -96,010 | 0.01 | 0.00 | -0.00 | sell |
| Allianz Asset Management GmbH | 127,239 | 127,239 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CITADEL ADVISORS LLC | 156,954 | 116,596 | -40,358 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 144,107 | 112,384 | -31,723 | 0.02 | 0.02 | -0.00 | sell |
| Bank of New York Mellon Corp | 142,106 | 112,110 | -29,996 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 86,507 | 110,627 | +24,120 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 145,000 | 110,000 | -35,000 | 0.02 | 0.01 | -0.00 | sell |
| Bullseye Asset Management LLC | 107,124 | 107,124 | 0 | 0.68 | 0.69 | +0.01 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 85,430 | 106,442 | +21,012 | 0.00 | 0.00 | +0.00 | buy |
| VELA Investment Management, LLC | 112,088 | 99,079 | -13,009 | 0.51 | 0.47 | -0.04 | sell |
| BARCLAYS PLC | 33,221 | 96,623 | +63,402 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 102,399 | 94,811 | -7,588 | 0.00 | 0.00 | -0.00 | sell |
| Caption Management, LLC | 124,000 | 90,542 | -33,458 | 0.17 | 0.14 | -0.03 | sell |
| JANE STREET GROUP, LLC | 59,949 | 77,359 | +17,410 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 76,800 | 72,400 | -4,400 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 208,686 | 61,162 | -147,524 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 33,434 | 58,305 | +24,871 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 58,174 | 58,174 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legato Capital Management LLC | 0 | 57,498 | +57,498 | 0.00 | 0.10 | +0.10 | buy |
| RHUMBLINE ADVISERS | 59,419 | 55,938 | -3,481 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 52,500 | 52,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Campbell & CO Investment Adviser LLC | 34,846 | 50,801 | +15,955 | 0.04 | 0.05 | +0.01 | buy |
| BESSEMER GROUP INC | 37,859 | 47,321 | +9,462 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 4,378 | 45,824 | +41,446 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 45,725 | 43,925 | -1,800 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 47,811 | 43,811 | -4,000 | 0.00 | 0.00 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 31,864 | 37,978 | +6,114 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 36,351 | 36,589 | +238 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 38,170 | 35,321 | -2,849 | 0.00 | 0.00 | -0.00 | sell |
| Petrus Trust Company, LTA | 33,298 | 34,920 | +1,622 | 0.04 | 0.05 | +0.01 | buy |
| PDT Partners, LLC | 0 | 34,277 | +34,277 | 0.00 | 0.04 | +0.04 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 32,067 | +32,067 | 0.00 | 0.03 | +0.03 | buy |
| HSBC HOLDINGS PLC | 26,886 | 30,204 | +3,318 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 9,102 | 29,916 | +20,814 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 28,062 | 28,424 | +362 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 28,047 | +28,047 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 21,285 | 27,160 | +5,875 | 0.01 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 14,175 | 25,704 | +11,529 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 25,232 | +25,232 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 17,847 | 25,187 | +7,340 | 0.00 | 0.00 | +0.00 | buy |
| Manchester Capital Management LLC | 25,107 | 25,107 | 0 | 0.04 | 0.04 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 17,920 | 23,707 | +5,787 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 23,317 | 23,317 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JANUS HENDERSON GROUP PLC | 11,861 | 22,582 | +10,721 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 19,524 | 22,385 | +2,861 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 21,899 | 21,764 | -135 | 0.00 | 0.00 | +0.00 | sell |
| HRT FINANCIAL LP | 0 | 20,388 | +20,388 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 18,475 | 20,220 | +1,745 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 36,308 | 19,475 | -16,833 | 0.00 | 0.00 | -0.00 | sell |
| HighMark Wealth Management LLC | 19,000 | 19,000 | 0 | 0.15 | 0.15 | -0.00 | hold |
| BAILARD, INC. | 21,945 | 18,415 | -3,530 | 0.01 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 45,031 | 15,790 | -29,241 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 15,880 | 15,455 | -425 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 164,861 | 15,389 | -149,472 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 16,903 | 15,205 | -1,698 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 12,023 | 13,606 | +1,583 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 16,018 | 12,959 | -3,059 | 0.03 | 0.02 | -0.01 | sell |
| Arizona State Retirement System | 10,921 | 10,679 | -242 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,649 | 10,649 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 10,330 | 10,330 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Walleye Capital LLC | 0 | 10,313 | +10,313 | 0.00 | 0.00 | +0.00 | buy |
| Calamos Advisors LLC | 0 | 10,115 | +10,115 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 18,600 | 6,600 | -12,000 | 0.01 | 0.00 | -0.01 | sell |
| RiverPark Advisors, LLC | 5,687 | 5,865 | +178 | 0.06 | 0.07 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 4,700 | 4,400 | -300 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 4,118 | 4,118 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CIBC Private Wealth Group LLC | 3,644 | 3,600 | -44 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 7,627 | 3,516 | -4,111 | 0.00 | 0.00 | -0.00 | sell |