| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 0 | 1,179,524 | +1,179,524 | 0.00 | 0.02 | +0.02 | buy |
| Champlain Investment Partners, LLC | 432,247 | 1,197,537 | +765,290 | 0.06 | 0.15 | +0.09 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 320,196 | +320,196 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 809,549 | 1,033,328 | +223,779 | 0.00 | 0.00 | +0.00 | buy |
| BROWN ADVISORY INC | 3,993,614 | 4,207,703 | +214,089 | 0.14 | 0.12 | -0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 605,839 | 817,048 | +211,209 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 218,325 | 419,940 | +201,615 | 0.02 | 0.03 | +0.01 | buy |
| Granahan Investment Management, LLC | 1,136,233 | 1,286,450 | +150,217 | 0.86 | 0.89 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 100,624 | 249,752 | +149,128 | 0.00 | 0.00 | +0.00 | buy |
| Bellevue Group AG | 0 | 125,200 | +125,200 | 0.00 | 0.04 | +0.04 | buy |
| VANGUARD GROUP INC | 2,308,516 | 2,419,831 | +111,315 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 57,038 | 156,754 | +99,716 | 0.00 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 93,717 | +93,717 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 735,844 | 826,859 | +91,015 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 21,549 | 112,441 | +90,892 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 77,627 | +77,627 | 0.00 | 0.00 | +0.00 | buy |
| Bullseye Asset Management LLC | 32,024 | 102,024 | +70,000 | 0.38 | 1.02 | +0.65 | buy |
| BARCLAYS PLC | 24,286 | 80,964 | +56,678 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 64,278 | 117,815 | +53,537 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 473,325 | 523,677 | +50,352 | 0.00 | 0.00 | -0.00 | buy |
| Calamos Advisors LLC | 0 | 29,554 | +29,554 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 68,711 | 97,748 | +29,037 | 0.02 | 0.03 | +0.01 | buy |
| NORTHERN TRUST CORP | 341,551 | 369,521 | +27,970 | 0.00 | 0.00 | -0.00 | buy |
| Alpha DNA Investment Management LLC | 0 | 26,495 | +26,495 | 0.00 | 0.33 | +0.33 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 1,372,074 | 1,398,413 | +26,339 | 3.17 | 2.85 | -0.31 | buy |
| UBS Group AG | 31,832 | 57,354 | +25,522 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 95,930 | 120,831 | +24,901 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 273,033 | 297,582 | +24,549 | 0.00 | 0.00 | -0.00 | buy |
| Petrus Trust Company, LTA | 23,099 | 47,489 | +24,390 | 0.05 | 0.09 | +0.04 | buy |
| VELA Investment Management, LLC | 37,663 | 61,577 | +23,914 | 0.35 | 0.52 | +0.17 | buy |
| Mach-1 Financial Group, LLC | 0 | 23,492 | +23,492 | 0.00 | 0.19 | +0.19 | buy |
| AE Wealth Management LLC | 0 | 23,368 | +23,368 | 0.00 | 0.00 | +0.00 | buy |
| First Light Asset Management, LLC | 2,524,093 | 2,547,392 | +23,299 | 5.09 | 4.30 | -0.79 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 19,605 | +19,605 | 0.00 | 0.04 | +0.04 | buy |
| HighMark Wealth Management LLC | 0 | 19,000 | +19,000 | 0.00 | 0.29 | +0.29 | buy |
| Lisanti Capital Growth, LLC | 34,330 | 51,915 | +17,585 | 0.12 | 0.26 | +0.14 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 387,100 | 404,000 | +16,900 | 0.47 | 0.44 | -0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 39,990 | 54,461 | +14,471 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 6,720 | 21,059 | +14,339 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 14,229 | +14,229 | 0.00 | 0.09 | +0.09 | buy |
| AQR CAPITAL MANAGEMENT LLC | 11,319 | 24,753 | +13,434 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 47,268 | 60,681 | +13,413 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 13,300 | +13,300 | 0.00 | 0.01 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 132,000 | 145,000 | +13,000 | 0.03 | 0.03 | -0.00 | buy |
| BAILARD, INC. | 0 | 12,800 | +12,800 | 0.00 | 0.01 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 12,401 | +12,401 | 0.00 | 0.07 | +0.07 | buy |
| ROYAL BANK OF CANADA | 8,879 | 20,785 | +11,906 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,461 | 22,270 | +11,809 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 11,354 | +11,354 | 0.00 | 0.05 | +0.05 | buy |
| Bank of New York Mellon Corp | 129,934 | 140,515 | +10,581 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 490 | 7,364 | +6,874 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 67,343 | 74,021 | +6,678 | 0.04 | 0.03 | -0.00 | buy |
| Legal & General Group Plc | 30,787 | 36,489 | +5,702 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 135 | 5,619 | +5,484 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 10,073 | 14,615 | +4,542 | 0.01 | 0.02 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 40,024 | 44,455 | +4,431 | 0.02 | 0.02 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 287,309 | 290,789 | +3,480 | 0.02 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 9,619 | 12,802 | +3,183 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 53,905 | 56,775 | +2,870 | 0.00 | 0.00 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 26,952 | 29,530 | +2,578 | 0.07 | 0.06 | -0.01 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 17,355 | 19,773 | +2,418 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 18,825 | 21,105 | +2,280 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 16,908 | 19,122 | +2,214 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 38,429 | 40,573 | +2,144 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 13,674 | 15,253 | +1,579 | 0.00 | 0.00 | +0.00 | buy |
| Coppell Advisory Solutions LLC | 0 | 1,525 | +1,525 | 0.00 | 0.01 | +0.01 | buy |
| Quarry LP | 0 | 1,318 | +1,318 | 0.00 | 0.01 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,435 | 8,541 | +1,106 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 12,026 | 13,067 | +1,041 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 36,508 | 37,393 | +885 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 9,913 | 10,675 | +762 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 14,080 | 14,815 | +735 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 3,429 | 4,118 | +689 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 5,204 | 5,877 | +673 | 0.00 | 0.00 | +0.00 | buy |
| RiverPark Advisors, LLC | 2,571 | 3,151 | +580 | 0.05 | 0.06 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 9,970 | 10,330 | +360 | 0.00 | 0.00 | -0.00 | buy |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 0 | 356 | +356 | 0.00 | 0.01 | +0.01 | buy |
| GROUP ONE TRADING LLC | 0 | 170 | +170 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 2,630 | 2,789 | +159 | 0.00 | 0.00 | -0.00 | buy |
| VALLEY NATIONAL ADVISERS INC | 25 | 155 | +130 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 2,862 | 2,957 | +95 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 100 | 190 | +90 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 62 | +62 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 28 | +28 | 0.00 | 0.00 | +0.00 | buy |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 2,652 | 2,652 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CANADA LIFE ASSURANCE Co | 17,847 | 17,847 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ORBIMED ADVISORS LLC | 2,292,531 | 2,292,531 | 0 | 1.04 | 0.96 | -0.08 | hold |
| ALLIANCEBERNSTEIN L.P. | 30,700 | 30,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALGERT GLOBAL LLC | 25,776 | 25,776 | 0 | 0.03 | 0.02 | -0.00 | hold |
| Lee Financial Co | 3,700 | 3,700 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Manchester Capital Management LLC | 25,107 | 25,107 | 0 | 0.08 | 0.07 | -0.01 | hold |
| MERIDIAN INVESTMENT COUNSEL INC. | 296,368 | 296,368 | 0 | 2.36 | 2.14 | -0.22 | hold |
| Mirae Asset Global Investments Co., Ltd. | 14,825 | 14,825 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Focused Wealth Management, Inc | 127 | 127 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MCF Advisors LLC | 1,695 | 1,695 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Holocene Advisors, LP | 585,311 | 585,311 | 0 | 0.06 | 0.05 | -0.01 | hold |
| Larson Financial Group LLC | 2,500 | 2,500 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Impax Asset Management Group plc | 475,343 | 475,343 | 0 | 0.05 | 0.04 | -0.01 | hold |
| Covestor Ltd | 4 | 4 | 0 | 0.00 | 0.00 | 0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 2,212 | 2,212 | 0 | 0.00 | 0.00 | -0.00 | hold |