| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CRAMER ROSENTHAL MCGLYNN LLC | 0 | 1,167,228 | +1,167,228 | 0.00 | 1.18 | +1.18 | buy |
| Portolan Capital Management, LLC | 521,906 | 871,537 | +349,631 | 0.74 | 1.23 | +0.49 | buy |
| Park West Asset Management LLC | 0 | 344,468 | +344,468 | 0.00 | 0.48 | +0.48 | buy |
| VANGUARD GROUP INC | 2,571,608 | 2,868,335 | +296,727 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 310,654 | 496,265 | +185,611 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 81 | 131,203 | +131,122 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 121,500 | +121,500 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 618,128 | 728,549 | +110,421 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 1,183,559 | 1,275,417 | +91,858 | 0.00 | 0.01 | +0.00 | buy |
| Stephens Investment Management Group LLC | 370,229 | 450,607 | +80,378 | 0.09 | 0.11 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 9,179 | 68,461 | +59,282 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,249,671 | 1,298,894 | +49,223 | 0.00 | 0.00 | +0.00 | buy |
| ISTHMUS PARTNERS, LLC | 77,082 | 122,982 | +45,900 | 0.16 | 0.26 | +0.10 | buy |
| MORGAN STANLEY | 350,527 | 396,028 | +45,501 | 0.00 | 0.00 | +0.00 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 1,213,334 | 1,252,502 | +39,168 | 0.52 | 0.61 | +0.09 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 15,314 | 53,515 | +38,201 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 757,168 | 788,190 | +31,022 | 0.00 | 0.00 | +0.00 | buy |
| Curi Capital, LLC | 398,771 | 421,226 | +22,455 | 0.20 | 0.18 | -0.02 | buy |
| Cerity Partners LLC | 26,941 | 48,714 | +21,773 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 285,124 | 304,270 | +19,146 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 18,923 | +18,923 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 0 | 18,044 | +18,044 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 111,486 | 126,532 | +15,046 | 0.03 | 0.03 | +0.00 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 0 | 14,826 | +14,826 | 0.00 | 0.04 | +0.04 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 14,348 | +14,348 | 0.00 | 0.05 | +0.05 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,712,927 | 1,726,712 | +13,785 | 0.08 | 0.08 | +0.00 | buy |
| Ranger Investment Management, L.P. | 363,574 | 377,110 | +13,536 | 0.36 | 0.45 | +0.09 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 13,517 | +13,517 | 0.00 | 0.04 | +0.04 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 12,342 | +12,342 | 0.00 | 0.00 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 241,600 | 253,785 | +12,185 | 0.11 | 0.13 | +0.02 | buy |
| Russell Investments Group, Ltd. | 183,050 | 194,126 | +11,076 | 0.01 | 0.01 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 9,727 | +9,727 | 0.00 | 0.02 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 27,058 | 35,194 | +8,136 | 0.00 | 0.00 | +0.00 | buy |
| Uniplan Investment Counsel, Inc. | 247,367 | 253,860 | +6,493 | 0.31 | 0.37 | +0.06 | buy |
| CITADEL ADVISORS LLC | 555,961 | 562,046 | +6,085 | 0.01 | 0.01 | +0.00 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 874,485 | 880,215 | +5,730 | 0.27 | 0.29 | +0.02 | buy |
| Register Financial Advisors LLC | 0 | 5,200 | +5,200 | 0.00 | 0.05 | +0.05 | buy |
| Aquatic Capital Management LLC | 0 | 4,300 | +4,300 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 187,306 | 191,231 | +3,925 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 20,540 | 24,055 | +3,515 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 29,694 | 33,158 | +3,464 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 68,600 | 71,100 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 29,761 | 31,145 | +1,384 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 13,755 | 15,129 | +1,374 | 0.00 | 0.00 | +0.00 | buy |
| Meros Investment Management, LP | 392,218 | 393,217 | +999 | 3.02 | 3.26 | +0.24 | buy |
| RHUMBLINE ADVISERS | 82,574 | 83,561 | +987 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 102,097 | 102,946 | +849 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 59,352 | 60,191 | +839 | 0.00 | 0.00 | +0.00 | buy |
| Conestoga Capital Advisors, LLC | 64,847 | 65,477 | +630 | 0.02 | 0.02 | +0.00 | buy |
| LPL Financial LLC | 19,567 | 20,166 | +599 | 0.00 | 0.00 | +0.00 | buy |
| YHB Investment Advisors, Inc. | 0 | 528 | +528 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 21,352 | 21,712 | +360 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 21,399 | 21,679 | +280 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 2,394 | 2,659 | +265 | 0.01 | 0.01 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 201 | +201 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 17,400 | 17,600 | +200 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 18,931 | 19,125 | +194 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 173 | +173 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 34,237 | 34,371 | +134 | 0.00 | 0.00 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 293,487 | 293,587 | +100 | 0.14 | 0.16 | +0.01 | buy |
| PRIVATE TRUST CO NA | 310 | 391 | +81 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 2,020 | 2,089 | +69 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Capital Management, LLC | 0 | 47 | +47 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1,630 | 1,656 | +26 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 0 | 18 | +18 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 19,934 | 19,941 | +7 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 382 | 386 | +4 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 95,863 | 95,863 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMERICAN FINANCIAL GROUP INC | 30,918 | 30,918 | 0 | 0.18 | 0.22 | +0.03 | hold |
| Ameritas Investment Partners, Inc. | 3,432 | 3,432 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRAXIS INVESTMENT MANAGEMENT INC | 15,770 | 15,770 | 0 | 0.02 | 0.02 | +0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 24 | 24 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CIBC Private Wealth Group LLC | 60,818 | 60,818 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,690 | 7,690 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 72,085 | 72,085 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Cannell & Spears LLC | 27,352 | 27,352 | 0 | 0.04 | 0.01 | -0.02 | hold |
| Parkside Financial Bank & Trust | 22 | 22 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 18,693 | 18,693 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Casdin Capital, LLC | 8,707,165 | 8,707,165 | 0 | 13.95 | 12.02 | -1.93 | hold |
| CWM, LLC | 102 | 102 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Gagnon Advisors, LLC | 274,217 | 274,217 | 0 | 3.89 | 4.41 | +0.52 | hold |
| Compagnie Lombard Odier SCmA | 9,000 | 9,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Caption Management, LLC | 32,500 | 32,500 | 0 | 0.06 | 0.07 | +0.01 | hold |
| Gryphon Financial Partners LLC | 11,999 | 11,999 | 0 | 0.03 | 0.04 | +0.00 | hold |
| Maryland State Retirement & Pension System | 12,655 | 12,655 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SENTINEL PENSION ADVISORS, LLC | 10,053 | 10,053 | 0 | 0.04 | 0.04 | +0.00 | hold |
| Center for Financial Planning, Inc. | 1,714 | 1,714 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Bard Financial Services, Inc. | 133,635 | 133,635 | 0 | 0.24 | 0.26 | +0.02 | hold |
| FIFTH THIRD BANCORP | 112 | 112 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FRANKLIN RESOURCES INC | 27,711 | 27,711 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 122,882 | 122,882 | 0 | 0.02 | 0.02 | +0.00 | hold |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 9,931 | 9,931 | 0 | 0.00 | 0.00 | +0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 1,954 | 1,954 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 420,436 | 420,436 | 0 | 0.01 | 0.01 | +0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 42,920 | 42,920 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONNORS INVESTOR SERVICES INC | 10,200 | 10,200 | 0 | 0.02 | 0.02 | +0.00 | hold |
| BARINGS LLC | 91,316 | 91,316 | 0 | 0.05 | 0.04 | -0.00 | hold |
| PEOPLES BANK /OH | 48,775 | 48,775 | 0 | 0.47 | 0.50 | +0.04 | hold |