| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| First Light Asset Management, LLC | 1,917,903 | 5,032,904 | +3,115,001 | 2.66 | 7.59 | +4.93 | buy |
| BlackRock, Inc. | 3,455,119 | 3,487,473 | +32,354 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 2,489,989 | 2,501,555 | +11,566 | 0.00 | 0.00 | +0.00 | buy |
| BROWN ADVISORY INC | 2,773,167 | 2,461,802 | -311,365 | 0.05 | 0.07 | +0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 2,838,107 | 2,300,508 | -537,599 | 0.02 | 0.02 | +0.00 | sell |
| Nuveen, LLC | 1,352,717 | 1,421,946 | +69,229 | 0.01 | 0.01 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,460,981 | 1,382,865 | -78,116 | 0.14 | 0.19 | +0.05 | sell |
| Impax Asset Management Group plc | 1,025,010 | 1,200,010 | +175,000 | 0.09 | 0.15 | +0.06 | buy |
| CADIAN CAPITAL MANAGEMENT, LP | 595,000 | 1,171,100 | +576,100 | 0.52 | 1.67 | +1.15 | buy |
| Champlain Investment Partners, LLC | 2,108,944 | 1,116,182 | -992,762 | 0.23 | 0.22 | -0.01 | sell |
| STATE STREET CORP | 1,025,021 | 1,005,257 | -19,764 | 0.00 | 0.00 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 920,607 | 921,581 | +974 | 0.00 | 0.00 | +0.00 | buy |
| Granahan Investment Management, LLC | 1,039,649 | 880,155 | -159,494 | 0.63 | 0.74 | +0.12 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 853,266 | 822,485 | -30,781 | 0.00 | 0.00 | +0.00 | sell |
| Point72 Asset Management, L.P. | 502,002 | 745,970 | +243,968 | 0.02 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 500,875 | 676,016 | +175,141 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 415,194 | 611,859 | +196,665 | 0.10 | 0.19 | +0.09 | buy |
| First Eagle Investment Management, LLC | 484,261 | 537,461 | +53,200 | 0.01 | 0.02 | +0.01 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 563,531 | 528,200 | -35,331 | 0.36 | 0.44 | +0.08 | sell |
| Pier Capital, LLC | 488,835 | 485,217 | -3,618 | 1.12 | 1.53 | +0.40 | sell |
| DIMENSIONAL FUND ADVISORS LP | 372,835 | 436,474 | +63,639 | 0.00 | 0.00 | +0.00 | buy |
| GILDER GAGNON HOWE & CO LLC | 0 | 413,958 | +413,958 | 0.00 | 0.09 | +0.09 | buy |
| D. E. Shaw & Co., Inc. | 393,009 | 404,021 | +11,012 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 196,774 | 385,785 | +189,011 | 0.00 | 0.00 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 383,782 | 378,791 | -4,991 | 0.17 | 0.23 | +0.06 | sell |
| Parkman Healthcare Partners LLC | 378,583 | 374,382 | -4,201 | 0.61 | 0.70 | +0.09 | sell |
| NORTHERN TRUST CORP | 364,196 | 354,527 | -9,669 | 0.00 | 0.00 | +0.00 | sell |
| MARSHALL WACE, LLP | 192,280 | 335,877 | +143,597 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 319,315 | 321,487 | +2,172 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 354,244 | 310,348 | -43,896 | 0.00 | 0.00 | -0.00 | sell |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 274,000 | 304,000 | +30,000 | 0.06 | 0.09 | +0.03 | buy |
| ROYCE & ASSOCIATES LP | 162,051 | 296,067 | +134,016 | 0.02 | 0.06 | +0.04 | buy |
| TUDOR INVESTMENT CORP ET AL | 258,032 | 259,589 | +1,557 | 0.02 | 0.03 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 215,471 | 250,916 | +35,445 | 0.00 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 340,596 | 243,554 | -97,042 | 0.01 | 0.01 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 499,700 | 234,400 | -265,300 | 0.01 | 0.01 | -0.00 | sell |
| Qube Research & Technologies Ltd | 369,646 | 229,762 | -139,884 | 0.01 | 0.01 | -0.00 | sell |
| Assenagon Asset Management S.A. | 224,004 | 225,001 | +997 | 0.00 | 0.01 | +0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 213,385 | 208,722 | -4,663 | 0.48 | 0.63 | +0.15 | sell |
| MORGAN STANLEY | 264,677 | 204,899 | -59,778 | 0.00 | 0.00 | +0.00 | sell |
| Walleye Capital LLC | 17,472 | 194,120 | +176,648 | 0.00 | 0.02 | +0.02 | buy |
| JPMORGAN CHASE & CO | 185,619 | 191,105 | +5,486 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 133,389 | 183,692 | +50,303 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 122,074 | 170,431 | +48,357 | 0.03 | 0.04 | +0.01 | buy |
| SEI INVESTMENTS CO | 100,164 | 170,187 | +70,023 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 93,252 | 165,928 | +72,676 | 0.00 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 468,388 | 161,340 | -307,048 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 227,671 | 160,646 | -67,025 | 0.00 | 0.00 | -0.00 | sell |
| HighMark Wealth Management LLC | 24,600 | 159,832 | +135,232 | 0.16 | 1.28 | +1.13 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 23,341 | 141,998 | +118,657 | 0.03 | 0.19 | +0.17 | buy |
| VELA Investment Management, LLC | 141,222 | 140,412 | -810 | 0.60 | 0.75 | +0.15 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 150,017 | 125,290 | -24,727 | 0.17 | 0.19 | +0.02 | sell |
| TWO SIGMA ADVISERS, LP | 101,900 | 113,600 | +11,700 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 151,222 | 112,965 | -38,257 | 0.02 | 0.02 | -0.00 | sell |
| CITIGROUP INC | 5,782 | 110,269 | +104,487 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 206,611 | 107,427 | -99,184 | 0.00 | 0.00 | -0.00 | sell |
| Bullseye Asset Management LLC | 105,883 | 105,883 | 0 | 0.82 | 1.13 | +0.31 | hold |
| LAZARD ASSET MANAGEMENT LLC | 102,233 | 105,858 | +3,625 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 15,514 | 105,365 | +89,851 | 0.00 | 0.03 | +0.03 | buy |
| UBS Group AG | 0 | 104,731 | +104,731 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 107,020 | 103,344 | -3,676 | 0.00 | 0.00 | +0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 90,028 | 103,074 | +13,046 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 91,794 | 102,392 | +10,598 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 97,462 | 91,121 | -6,341 | 0.02 | 0.02 | +0.00 | sell |
| Bellevue Group AG | 298,857 | 90,331 | -208,526 | 0.09 | 0.03 | -0.06 | sell |
| Legato Capital Management LLC | 75,756 | 88,596 | +12,840 | 0.12 | 0.15 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 112,202 | 85,666 | -26,536 | 0.00 | 0.00 | -0.00 | sell |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 84,000 | +84,000 | 0.00 | 0.40 | +0.40 | buy |
| Sterling Capital Management LLC | 82,041 | 82,209 | +168 | 0.02 | 0.03 | +0.01 | buy |
| Swiss National Bank | 74,400 | 80,900 | +6,500 | 0.00 | 0.00 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 22,234 | 75,000 | +52,766 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 19,229 | 74,300 | +55,071 | 0.00 | 0.02 | +0.01 | buy |
| PDT Partners, LLC | 69,116 | 69,116 | 0 | 0.06 | 0.09 | +0.02 | hold |
| RAYMOND JAMES FINANCIAL INC | 96,223 | 68,568 | -27,655 | 0.00 | 0.00 | -0.00 | sell |
| Inspire Investing, LLC | 0 | 63,168 | +63,168 | 0.00 | 0.11 | +0.11 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 39,373 | 57,131 | +17,758 | 0.00 | 0.00 | +0.00 | buy |
| Lisanti Capital Growth, LLC | 59,254 | 56,964 | -2,290 | 0.21 | 0.27 | +0.05 | sell |
| Invesco Ltd. | 47,009 | 55,715 | +8,706 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 13,914 | 53,550 | +39,636 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 28,866 | 52,506 | +23,640 | 0.00 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 94,464 | 50,563 | -43,901 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 0 | 48,916 | +48,916 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 55,741 | 47,551 | -8,190 | 0.00 | 0.00 | +0.00 | sell |
| Cinctive Capital Management LP | 0 | 44,528 | +44,528 | 0.00 | 0.05 | +0.05 | buy |
| WELLS FARGO & COMPANY/MN | 23,965 | 42,775 | +18,810 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 76,740 | 42,552 | -34,188 | 0.00 | 0.00 | -0.00 | sell |
| Palumbo Wealth Management LLC | 21,485 | 41,955 | +20,470 | 0.10 | 0.20 | +0.10 | buy |
| Legal & General Group Plc | 40,988 | 40,701 | -287 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 34,743 | 39,547 | +4,804 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 35,700 | 37,159 | +1,459 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 48,750 | 35,750 | -13,000 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 83,369 | 35,665 | -47,704 | 0.03 | 0.02 | -0.01 | sell |
| D.A. DAVIDSON & CO. | 0 | 34,891 | +34,891 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 55,017 | 34,815 | -20,202 | 0.07 | 0.06 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 31,193 | 33,785 | +2,592 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 37,105 | 31,005 | -6,100 | 0.00 | 0.00 | +0.00 | sell |
| Perpetual Ltd | 0 | 29,745 | +29,745 | 0.00 | 0.01 | +0.01 | buy |
| Penn Capital Management Company, LLC | 0 | 28,696 | +28,696 | 0.00 | 0.05 | +0.05 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 52,243 | 26,770 | -25,473 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 24,974 | 25,334 | +360 | 0.00 | 0.00 | +0.00 | buy |