| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 5,180,824 | 6,506,346 | +1,325,522 | 0.08 | 0.09 | +0.01 | buy |
| BlackRock, Inc. | 5,911,614 | 6,101,765 | +190,151 | 0.00 | 0.00 | -0.00 | buy |
| Casdin Capital, LLC | 5,957,165 | 5,957,165 | 0 | 8.95 | 8.61 | -0.34 | hold |
| Invesco Ltd. | 3,932,191 | 2,348,532 | -1,583,659 | 0.01 | 0.01 | -0.01 | sell |
| STATE STREET CORP | 1,505,593 | 1,577,076 | +71,483 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 1,548,194 | 1,470,252 | -77,942 | 0.00 | 0.00 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,004,164 | 1,197,257 | +193,093 | 0.01 | 0.01 | -0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 1,083,838 | 1,079,935 | -3,903 | 0.10 | 0.09 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,025,170 | 1,035,757 | +10,587 | 0.01 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 953,126 | 971,927 | +18,801 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 521,327 | 904,103 | +382,776 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 904,318 | 901,138 | -3,180 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 819,288 | 885,298 | +66,010 | 0.00 | 0.00 | -0.00 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 811,010 | 758,659 | -52,351 | 0.58 | 0.48 | -0.10 | sell |
| Rockefeller Capital Management L.P. | 705,863 | 741,352 | +35,489 | 0.03 | 0.03 | -0.01 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 803,538 | 739,803 | -63,735 | 0.36 | 0.30 | -0.07 | sell |
| Granahan Investment Management, LLC | 482,356 | 722,057 | +239,701 | 0.50 | 0.67 | +0.17 | buy |
| Stephens Investment Management Group LLC | 606,887 | 673,129 | +66,242 | 0.19 | 0.18 | -0.02 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 0 | 632,812 | +632,812 | 0.00 | 0.89 | +0.89 | buy |
| ROYCE & ASSOCIATES LP | 417,090 | 584,011 | +166,921 | 0.10 | 0.11 | +0.01 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 575,463 | 572,729 | -2,734 | 0.15 | 0.12 | -0.02 | sell |
| GAGNON SECURITIES LLC | 534,357 | 536,512 | +2,155 | 2.63 | 2.36 | -0.27 | buy |
| MORGAN STANLEY | 535,040 | 444,228 | -90,812 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 440,054 | 444,041 | +3,987 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 418,678 | 442,508 | +23,830 | 0.00 | 0.00 | -0.00 | buy |
| Curi Capital, LLC | 423,542 | 426,015 | +2,473 | 0.18 | 0.14 | -0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 379,741 | 403,485 | +23,744 | 0.00 | 0.00 | -0.00 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 262,971 | 361,940 | +98,969 | 0.44 | 0.50 | +0.06 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 356,343 | 341,847 | -14,496 | 0.26 | 0.24 | -0.02 | sell |
| Summit Creek Advisors LLC | 238,802 | 309,350 | +70,548 | 0.91 | 1.21 | +0.30 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 298,618 | 298,618 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Gagnon Advisors, LLC | 274,217 | 274,217 | 0 | 4.21 | 3.85 | -0.36 | hold |
| Ranger Investment Management, L.P. | 270,290 | 269,365 | -925 | 0.45 | 0.37 | -0.08 | sell |
| Russell Investments Group, Ltd. | 166,229 | 268,225 | +101,996 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 243,305 | 265,978 | +22,673 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 228,941 | 265,487 | +36,546 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 97,313 | 244,172 | +146,859 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 223,922 | 242,439 | +18,517 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 243,560 | 232,694 | -10,866 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 216,283 | 211,310 | -4,973 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 224,700 | 207,128 | -17,572 | 0.01 | 0.01 | -0.00 | sell |
| TD ASSET MANAGEMENT INC | 170,970 | 193,348 | +22,378 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 186,613 | 190,866 | +4,253 | 0.00 | 0.00 | -0.00 | buy |
| Uniplan Investment Counsel, Inc. | 194,617 | 182,837 | -11,780 | 0.47 | 0.36 | -0.11 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 134,935 | 139,513 | +4,578 | 0.01 | 0.01 | -0.00 | buy |
| ISTHMUS PARTNERS, LLC | 138,393 | 137,952 | -441 | 0.37 | 0.28 | -0.10 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 98,213 | 118,645 | +20,432 | 0.01 | 0.01 | -0.00 | buy |
| SEI INVESTMENTS CO | 121,105 | 110,791 | -10,314 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 111,956 | 109,182 | -2,774 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 166,381 | 101,870 | -64,511 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 105,014 | 97,209 | -7,805 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 128,970 | 94,762 | -34,208 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 93,296 | 94,579 | +1,283 | 0.00 | 0.00 | -0.00 | buy |
| Conestoga Capital Advisors, LLC | 78,492 | 92,472 | +13,980 | 0.03 | 0.04 | +0.00 | buy |
| BARINGS LLC | 91,316 | 91,316 | 0 | 0.04 | 0.03 | -0.01 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 18,960 | 89,100 | +70,140 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 80,300 | 80,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rathbones Group PLC | 77,086 | 77,086 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Man Group plc | 0 | 72,626 | +72,626 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 69,316 | 70,472 | +1,156 | 0.01 | 0.01 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 75,372 | 67,797 | -7,575 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 44,446 | 57,483 | +13,037 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 57,569 | 56,195 | -1,374 | 0.00 | 0.00 | -0.00 | sell |
| Vestmark Advisory Solutions, Inc. | 0 | 53,690 | +53,690 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 0 | 45,576 | +45,576 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 44,012 | 43,882 | -130 | 0.00 | 0.00 | +0.00 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 44,188 | 42,745 | -1,443 | 0.02 | 0.02 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 29,783 | 40,295 | +10,512 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 35,752 | 39,852 | +4,100 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 38,733 | 38,483 | -250 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 29,694 | 36,666 | +6,972 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 34,692 | 34,692 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SG Americas Securities, LLC | 27,128 | 34,036 | +6,908 | 0.00 | 0.00 | -0.00 | buy |
| D.A. DAVIDSON & CO. | 37,556 | 33,317 | -4,239 | 0.01 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 64,094 | 30,065 | -34,029 | 0.00 | 0.00 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 30,919 | 28,886 | -2,033 | 0.01 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 36,262 | 28,046 | -8,216 | 0.02 | 0.01 | -0.01 | sell |
| GSA CAPITAL PARTNERS LLP | 0 | 27,855 | +27,855 | 0.00 | 0.03 | +0.03 | buy |
| Cannell & Spears LLC | 25,436 | 26,261 | +825 | 0.01 | 0.01 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 26,798 | 26,031 | -767 | 0.00 | 0.00 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 22,662 | 25,422 | +2,760 | 0.01 | 0.01 | -0.00 | buy |
| Diametric Capital, LP | 25,622 | 23,650 | -1,972 | 0.17 | 0.12 | -0.05 | sell |
| Penbrook Management LLC | 22,955 | 23,155 | +200 | 0.38 | 0.33 | -0.05 | buy |
| MetLife Investment Management, LLC | 22,042 | 22,777 | +735 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 40,979 | 21,384 | -19,595 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 16,433 | 20,594 | +4,161 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 19,829 | +19,829 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 19,717 | 19,717 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 19,062 | 19,715 | +653 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 19,850 | 19,232 | -618 | 0.01 | 0.00 | -0.00 | sell |
| Louisiana State Employees Retirement System | 17,900 | 17,300 | -600 | 0.01 | 0.01 | -0.00 | sell |
| Kings Path Partners LLC | 16,570 | 16,570 | 0 | 0.14 | 0.11 | -0.03 | hold |
| FIFTH THIRD BANCORP | 402 | 16,101 | +15,699 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 837 | 15,659 | +14,822 | 0.00 | 0.00 | -0.00 | buy |
| EntryPoint Capital, LLC | 0 | 15,107 | +15,107 | 0.00 | 0.08 | +0.08 | buy |
| NorthCrest Asset Manangement, LLC | 14,868 | 14,843 | -25 | 0.01 | 0.01 | +0.00 | sell |
| Cornerstone Investment Partners, LLC | 0 | 14,251 | +14,251 | 0.00 | 0.01 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 211 | 13,991 | +13,780 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,690 | 13,112 | +5,422 | 0.00 | 0.00 | +0.00 | buy |
| PERKINS CAPITAL MANAGEMENT INC | 12,500 | 12,500 | 0 | 0.24 | 0.22 | -0.02 | hold |