| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,469,501 | 3,455,119 | -14,382 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 2,316,424 | 2,838,107 | +521,683 | 0.02 | 0.02 | -0.00 | buy |
| BROWN ADVISORY INC | 2,912,976 | 2,773,167 | -139,809 | 0.07 | 0.05 | -0.02 | sell |
| ORBIMED ADVISORS LLC | 2,578,979 | 2,578,979 | 0 | 1.22 | 0.91 | -0.31 | hold |
| VANGUARD GROUP INC | 2,448,540 | 2,489,989 | +41,449 | 0.00 | 0.00 | -0.00 | buy |
| Champlain Investment Partners, LLC | 2,140,074 | 2,108,944 | -31,130 | 0.28 | 0.23 | -0.05 | sell |
| First Light Asset Management, LLC | 1,751,001 | 1,917,903 | +166,902 | 4.27 | 2.66 | -1.61 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,480,951 | 1,460,981 | -19,970 | 0.19 | 0.14 | -0.04 | sell |
| Nuveen, LLC | 1,205,603 | 1,352,717 | +147,114 | 0.01 | 0.01 | -0.00 | buy |
| Granahan Investment Management, LLC | 1,264,327 | 1,039,649 | -224,678 | 0.97 | 0.63 | -0.34 | sell |
| STATE STREET CORP | 1,028,075 | 1,025,021 | -3,054 | 0.00 | 0.00 | -0.00 | sell |
| Impax Asset Management Group plc | 691,761 | 1,025,010 | +333,249 | 0.07 | 0.09 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 912,139 | 920,607 | +8,468 | 0.00 | 0.00 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 488,369 | 853,266 | +364,897 | 0.00 | 0.00 | +0.00 | buy |
| CADIAN CAPITAL MANAGEMENT, LP | 0 | 595,000 | +595,000 | 0.00 | 0.52 | +0.52 | buy |
| Point72 (DIFC) Ltd | 2,925 | 584,620 | +581,695 | 0.00 | 0.60 | +0.59 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 670,531 | 563,531 | -107,000 | 0.62 | 0.36 | -0.26 | sell |
| Point72 Asset Management, L.P. | 250,900 | 502,002 | +251,102 | 0.01 | 0.02 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 477,544 | 500,875 | +23,331 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 419,700 | 499,700 | +80,000 | 0.01 | 0.01 | -0.00 | buy |
| Pier Capital, LLC | 498,035 | 488,835 | -9,200 | 1.43 | 1.12 | -0.31 | sell |
| First Eagle Investment Management, LLC | 354,538 | 484,261 | +129,723 | 0.01 | 0.01 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 432,368 | 468,388 | +36,020 | 0.01 | 0.00 | -0.00 | buy |
| ALGERT GLOBAL LLC | 203,019 | 415,194 | +212,175 | 0.08 | 0.10 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 343,490 | 393,009 | +49,519 | 0.01 | 0.00 | -0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 354,112 | 383,782 | +29,670 | 0.20 | 0.17 | -0.03 | buy |
| Parkman Healthcare Partners LLC | 362,008 | 378,583 | +16,575 | 0.79 | 0.61 | -0.18 | buy |
| DIMENSIONAL FUND ADVISORS LP | 303,332 | 372,835 | +69,503 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 249,223 | 369,646 | +120,423 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 367,766 | 364,196 | -3,570 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 399,515 | 354,244 | -45,271 | 0.01 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 130,197 | 340,596 | +210,399 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 317,565 | 319,315 | +1,750 | 0.00 | 0.00 | -0.00 | buy |
| Bellevue Group AG | 540,112 | 298,857 | -241,255 | 0.22 | 0.09 | -0.13 | sell |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 259,000 | 274,000 | +15,000 | 0.07 | 0.06 | -0.02 | buy |
| MORGAN STANLEY | 317,962 | 264,677 | -53,285 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 256,064 | 258,032 | +1,968 | 0.04 | 0.02 | -0.01 | buy |
| Kent Lake PR LLC | 206,245 | 250,000 | +43,755 | 1.71 | 1.88 | +0.17 | buy |
| Divisadero Street Capital Management, LP | 339,791 | 247,463 | -92,328 | 0.43 | 0.17 | -0.26 | sell |
| Cubist Systematic Strategies, LLC | 216,729 | 246,911 | +30,182 | 0.04 | 0.05 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 248,660 | 227,671 | -20,989 | 0.00 | 0.00 | -0.00 | sell |
| Assenagon Asset Management S.A. | 0 | 224,004 | +224,004 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 186,167 | 215,471 | +29,304 | 0.01 | 0.00 | -0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 206,408 | 213,385 | +6,977 | 0.71 | 0.48 | -0.23 | buy |
| MILLENNIUM MANAGEMENT LLC | 337,768 | 206,611 | -131,157 | 0.01 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 141,452 | 196,774 | +55,322 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 436,213 | 192,280 | -243,933 | 0.01 | 0.00 | -0.01 | sell |
| JPMORGAN CHASE & CO | 273,407 | 185,619 | -87,788 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 110,032 | 162,051 | +52,019 | 0.02 | 0.02 | +0.00 | buy |
| Trexquant Investment LP | 255,714 | 151,222 | -104,492 | 0.05 | 0.02 | -0.03 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 573,705 | 150,017 | -423,688 | 0.45 | 0.17 | -0.28 | sell |
| VELA Investment Management, LLC | 126,174 | 141,222 | +15,048 | 0.71 | 0.60 | -0.11 | buy |
| Russell Investments Group, Ltd. | 240,477 | 133,389 | -107,088 | 0.01 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 95,703 | 122,074 | +26,371 | 0.02 | 0.03 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 140,422 | 112,202 | -28,220 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 106,042 | 107,020 | +978 | 0.00 | 0.00 | -0.00 | buy |
| MACQUARIE GROUP LTD | 99,758 | 106,966 | +7,208 | 0.00 | 0.00 | -0.00 | buy |
| Bullseye Asset Management LLC | 105,883 | 105,883 | 0 | 0.99 | 0.82 | -0.18 | hold |
| LAZARD ASSET MANAGEMENT LLC | 93,524 | 102,233 | +8,709 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 96,110 | 101,900 | +5,790 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 97,345 | 100,164 | +2,819 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 91,530 | 97,462 | +5,932 | 0.02 | 0.02 | -0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 96,293 | 96,223 | -70 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 74,535 | 94,464 | +19,929 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 60,639 | 93,252 | +32,613 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 103,903 | 91,794 | -12,109 | 0.00 | 0.00 | -0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 48,714 | 90,028 | +41,314 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 19,047 | 83,369 | +64,322 | 0.01 | 0.03 | +0.02 | buy |
| Sterling Capital Management LLC | 59,009 | 82,041 | +23,032 | 0.02 | 0.02 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 152,688 | 76,740 | -75,948 | 0.01 | 0.00 | -0.01 | sell |
| Legato Capital Management LLC | 87,911 | 75,756 | -12,155 | 0.20 | 0.12 | -0.08 | sell |
| Swiss National Bank | 72,400 | 74,400 | +2,000 | 0.00 | 0.00 | -0.00 | buy |
| PDT Partners, LLC | 81,916 | 69,116 | -12,800 | 0.09 | 0.06 | -0.02 | sell |
| Lisanti Capital Growth, LLC | 102,545 | 59,254 | -43,291 | 0.53 | 0.21 | -0.32 | sell |
| RHUMBLINE ADVISERS | 57,859 | 55,741 | -2,118 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 38,573 | 55,017 | +16,444 | 0.05 | 0.07 | +0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 52,243 | +52,243 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 55,750 | 48,750 | -7,000 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 39,566 | 47,009 | +7,443 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 42,403 | 40,988 | -1,415 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 39,373 | +39,373 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 37,105 | 37,105 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 34,490 | 35,700 | +1,210 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 34,742 | 34,743 | +1 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 19,817 | 33,870 | +14,053 | 0.02 | 0.03 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 27,060 | 31,193 | +4,133 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 22,811 | 29,427 | +6,616 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 48,383 | 29,352 | -19,031 | 0.00 | 0.00 | -0.00 | sell |
| PharVision Advisers, LLC | 0 | 29,299 | +29,299 | 0.00 | 0.24 | +0.24 | buy |
| FRANKLIN RESOURCES INC | 26,790 | 29,018 | +2,228 | 0.00 | 0.00 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 120,628 | 28,866 | -91,762 | 0.02 | 0.00 | -0.01 | sell |
| Semanteon Capital Management, LP | 0 | 27,684 | +27,684 | 0.00 | 0.51 | +0.51 | buy |
| Aquatic Capital Management LLC | 52,140 | 25,518 | -26,622 | 0.02 | 0.01 | -0.01 | sell |
| Manchester Capital Management LLC | 25,107 | 25,107 | 0 | 0.06 | 0.05 | -0.01 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 30,133 | 24,974 | -5,159 | 0.00 | 0.00 | -0.00 | sell |
| HighMark Wealth Management LLC | 24,600 | 24,600 | 0 | 0.23 | 0.16 | -0.07 | hold |
| Graham Capital Management, L.P. | 23,830 | 24,400 | +570 | 0.01 | 0.01 | -0.00 | buy |
| MetLife Investment Management, LLC | 24,108 | 24,108 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Charter Oak Capital Management, LLC | 24,003 | 24,003 | 0 | 0.04 | 0.03 | -0.01 | hold |
| WELLS FARGO & COMPANY/MN | 20,322 | 23,965 | +3,643 | 0.00 | 0.00 | -0.00 | buy |