| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Casdin Capital, LLC | 8,707,165 | 8,707,165 | 0 | 13.95 | 12.02 | -1.93 | hold |
| VANGUARD GROUP INC | 2,571,608 | 2,868,335 | +296,727 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,312,650 | 1,813,050 | -499,600 | 0.04 | 0.03 | -0.01 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,712,927 | 1,726,712 | +13,785 | 0.08 | 0.08 | +0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 1,625,036 | 1,490,298 | -134,738 | 0.14 | 0.14 | -0.01 | sell |
| STATE STREET CORP | 1,249,671 | 1,298,894 | +49,223 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 1,183,559 | 1,275,417 | +91,858 | 0.00 | 0.01 | +0.00 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 1,213,334 | 1,252,502 | +39,168 | 0.52 | 0.61 | +0.09 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 0 | 1,167,228 | +1,167,228 | 0.00 | 1.18 | +1.18 | buy |
| AMERIPRISE FINANCIAL INC | 1,399,272 | 1,113,488 | -285,784 | 0.01 | 0.01 | -0.00 | sell |
| Granahan Investment Management, LLC | 1,292,675 | 1,079,845 | -212,830 | 0.69 | 0.70 | +0.01 | sell |
| GENEVA CAPITAL MANAGEMENT LLC | 874,485 | 880,215 | +5,730 | 0.27 | 0.29 | +0.02 | buy |
| Portolan Capital Management, LLC | 521,906 | 871,537 | +349,631 | 0.74 | 1.23 | +0.49 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 757,168 | 788,190 | +31,022 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 618,128 | 728,549 | +110,421 | 0.00 | 0.00 | +0.00 | buy |
| GAGNON SECURITIES LLC | 627,479 | 593,392 | -34,087 | 2.45 | 2.61 | +0.16 | sell |
| CITADEL ADVISORS LLC | 555,961 | 562,046 | +6,085 | 0.01 | 0.01 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 871,603 | 515,207 | -356,396 | 0.13 | 0.09 | -0.05 | sell |
| BANK OF AMERICA CORP /DE/ | 310,654 | 496,265 | +185,611 | 0.00 | 0.00 | +0.00 | buy |
| Stephens Investment Management Group LLC | 370,229 | 450,607 | +80,378 | 0.09 | 0.11 | +0.02 | buy |
| Curi Capital, LLC | 398,771 | 421,226 | +22,455 | 0.20 | 0.18 | -0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 420,436 | 420,436 | 0 | 0.01 | 0.01 | +0.00 | hold |
| MORGAN STANLEY | 350,527 | 396,028 | +45,501 | 0.00 | 0.00 | +0.00 | buy |
| Meros Investment Management, LP | 392,218 | 393,217 | +999 | 3.02 | 3.26 | +0.24 | buy |
| NORTHERN TRUST CORP | 397,197 | 389,687 | -7,510 | 0.00 | 0.00 | +0.00 | sell |
| Ranger Investment Management, L.P. | 363,574 | 377,110 | +13,536 | 0.36 | 0.45 | +0.09 | buy |
| Park West Asset Management LLC | 0 | 344,468 | +344,468 | 0.00 | 0.48 | +0.48 | buy |
| JPMORGAN CHASE & CO | 354,800 | 334,948 | -19,852 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 285,124 | 304,270 | +19,146 | 0.00 | 0.00 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 293,487 | 293,587 | +100 | 0.14 | 0.16 | +0.01 | buy |
| Gagnon Advisors, LLC | 274,217 | 274,217 | 0 | 3.89 | 4.41 | +0.52 | hold |
| Bank of New York Mellon Corp | 270,611 | 267,354 | -3,257 | 0.00 | 0.00 | +0.00 | sell |
| Uniplan Investment Counsel, Inc. | 247,367 | 253,860 | +6,493 | 0.31 | 0.37 | +0.06 | 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 |
| PRINCIPAL FINANCIAL GROUP INC | 187,306 | 191,231 | +3,925 | 0.00 | 0.00 | +0.00 | buy |
| Pacific Capital Partners Ltd | 200,000 | 175,000 | -25,000 | 2.45 | 2.12 | -0.33 | sell |
| GOLDMAN SACHS GROUP INC | 2,401,899 | 147,338 | -2,254,561 | 0.01 | 0.00 | -0.01 | sell |
| Bard Financial Services, Inc. | 133,635 | 133,635 | 0 | 0.24 | 0.26 | +0.02 | hold |
| Allspring Global Investments Holdings, LLC | 81 | 131,203 | +131,122 | 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 |
| Roubaix Capital, LLC | 280,337 | 123,199 | -157,138 | 3.19 | 1.45 | -1.75 | sell |
| ISTHMUS PARTNERS, LLC | 77,082 | 122,982 | +45,900 | 0.16 | 0.26 | +0.10 | buy |
| HUNTINGTON NATIONAL BANK | 122,882 | 122,882 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Point72 Asset Management, L.P. | 0 | 121,500 | +121,500 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 102,097 | 102,946 | +849 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 95,863 | 95,863 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MACQUARIE GROUP LTD | 96,233 | 94,584 | -1,649 | 0.00 | 0.00 | +0.00 | sell |
| BARINGS LLC | 91,316 | 91,316 | 0 | 0.05 | 0.04 | -0.00 | hold |
| RHUMBLINE ADVISERS | 82,574 | 83,561 | +987 | 0.00 | 0.00 | +0.00 | buy |
| Rathbones Group PLC | 88,086 | 82,086 | -6,000 | 0.01 | 0.01 | -0.00 | sell |
| STEPHENS INC /AR/ | 83,928 | 72,904 | -11,024 | 0.02 | 0.02 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 72,085 | 72,085 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Swiss National Bank | 68,600 | 71,100 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 9,179 | 68,461 | +59,282 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 67,176 | 66,576 | -600 | 0.00 | 0.00 | +0.00 | sell |
| Conestoga Capital Advisors, LLC | 64,847 | 65,477 | +630 | 0.02 | 0.02 | +0.00 | buy |
| Zweig-DiMenna Associates LLC | 164,550 | 60,944 | -103,606 | 0.31 | 0.10 | -0.21 | sell |
| CIBC Private Wealth Group LLC | 60,818 | 60,818 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SEI INVESTMENTS CO | 59,352 | 60,191 | +839 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 65,611 | 59,723 | -5,888 | 0.00 | 0.00 | +0.00 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 71,800 | 55,200 | -16,600 | 0.02 | 0.02 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 15,314 | 53,515 | +38,201 | 0.00 | 0.00 | +0.00 | buy |
| PEOPLES BANK /OH | 48,775 | 48,775 | 0 | 0.47 | 0.50 | +0.04 | hold |
| Cerity Partners LLC | 26,941 | 48,714 | +21,773 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 95,088 | 48,054 | -47,034 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 42,920 | 42,920 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Penbrook Management LLC | 40,950 | 40,250 | -700 | 0.45 | 0.46 | +0.02 | sell |
| PRUDENTIAL FINANCIAL INC | 40,487 | 40,094 | -393 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 36,701 | 35,969 | -732 | 0.00 | 0.00 | +0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 27,058 | 35,194 | +8,136 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 34,237 | 34,371 | +134 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 29,694 | 33,158 | +3,464 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 32,500 | 32,500 | 0 | 0.06 | 0.07 | +0.01 | hold |
| TEXAS PERMANENT SCHOOL FUND CORP | 29,761 | 31,145 | +1,384 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN FINANCIAL GROUP INC | 30,918 | 30,918 | 0 | 0.18 | 0.22 | +0.03 | hold |
| THRIVENT FINANCIAL FOR LUTHERANS | 30,996 | 30,873 | -123 | 0.00 | 0.00 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 27,711 | 27,711 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cannell & Spears LLC | 27,352 | 27,352 | 0 | 0.04 | 0.01 | -0.02 | hold |
| UBS Group AG | 29,020 | 25,793 | -3,227 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 20,540 | 24,055 | +3,515 | 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 |
| Mesirow Financial Investment Management, Inc. | 26,710 | 20,563 | -6,147 | 0.02 | 0.01 | -0.01 | sell |
| LPL Financial LLC | 19,567 | 20,166 | +599 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 19,934 | 19,941 | +7 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 20,422 | 19,724 | -698 | 0.00 | 0.00 | +0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 18,931 | 19,125 | +194 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 18,923 | +18,923 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 18,693 | 18,693 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OPPENHEIMER ASSET MANAGEMENT INC. | 0 | 18,044 | +18,044 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 17,400 | 17,600 | +200 | 0.01 | 0.01 | +0.00 | buy |
| COMERICA BANK | 17,156 | 16,964 | -192 | 0.00 | 0.00 | +0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 17,413 | 16,093 | -1,320 | 0.00 | 0.00 | -0.00 | sell |
| PRAXIS INVESTMENT MANAGEMENT INC | 15,770 | 15,770 | 0 | 0.02 | 0.02 | +0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 13,755 | 15,129 | +1,374 | 0.00 | 0.00 | +0.00 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 0 | 14,826 | +14,826 | 0.00 | 0.04 | +0.04 | buy |
| NorthCrest Asset Manangement, LLC | 15,200 | 14,700 | -500 | 0.01 | 0.01 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 15,622 | 14,458 | -1,164 | 0.00 | 0.00 | +0.00 | sell |
| SHERBROOKE PARK ADVISERS LLC | 0 | 14,348 | +14,348 | 0.00 | 0.05 | +0.05 | buy |