| 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 | 12.02 | 14.25 | +2.23 | hold |
| Invesco Ltd. | 1,275,417 | 3,320,131 | +2,044,714 | 0.01 | 0.02 | +0.01 | buy |
| VANGUARD GROUP INC | 2,868,335 | 2,786,464 | -81,871 | 0.00 | 0.00 | +0.00 | sell |
| FRED ALGER MANAGEMENT, LLC | 1,490,298 | 1,579,138 | +88,840 | 0.14 | 0.16 | +0.03 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,726,712 | 1,571,570 | -155,142 | 0.08 | 0.09 | +0.01 | sell |
| STATE STREET CORP | 1,298,894 | 1,316,528 | +17,634 | 0.00 | 0.00 | +0.00 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 1,167,228 | 1,300,829 | +133,601 | 1.18 | 1.64 | +0.46 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 1,252,502 | 1,232,712 | -19,790 | 0.61 | 0.72 | +0.11 | sell |
| AMERIPRISE FINANCIAL INC | 1,113,488 | 1,107,310 | -6,178 | 0.01 | 0.01 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,813,050 | 1,009,197 | -803,853 | 0.03 | 0.02 | -0.01 | sell |
| Portolan Capital Management, LLC | 871,537 | 1,004,228 | +132,691 | 1.23 | 1.77 | +0.54 | buy |
| Granahan Investment Management, LLC | 1,079,845 | 945,524 | -134,321 | 0.70 | 0.81 | +0.11 | sell |
| ROYCE & ASSOCIATES LP | 515,207 | 912,652 | +397,445 | 0.09 | 0.18 | +0.10 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 880,215 | 864,301 | -15,914 | 0.29 | 0.34 | +0.05 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 788,190 | 824,298 | +36,108 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 728,549 | 794,971 | +66,422 | 0.00 | 0.00 | +0.00 | buy |
| GAGNON SECURITIES LLC | 593,392 | 577,233 | -16,159 | 2.61 | 2.79 | +0.18 | sell |
| BANK OF AMERICA CORP /DE/ | 496,265 | 544,097 | +47,832 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 11,530 | 481,868 | +470,338 | 0.00 | 0.01 | +0.01 | buy |
| Stephens Investment Management Group LLC | 450,607 | 430,941 | -19,666 | 0.11 | 0.13 | +0.02 | sell |
| Curi Capital, LLC | 421,226 | 419,650 | -1,576 | 0.18 | 0.22 | +0.04 | sell |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 0 | 400,916 | +400,916 | 0.00 | 0.09 | +0.09 | buy |
| Meros Investment Management, LP | 393,217 | 399,803 | +6,586 | 3.26 | 4.05 | +0.79 | buy |
| Ranger Investment Management, L.P. | 377,110 | 384,344 | +7,234 | 0.45 | 0.56 | +0.11 | buy |
| NORTHERN TRUST CORP | 389,687 | 375,546 | -14,141 | 0.00 | 0.00 | +0.00 | sell |
| Russell Investments Group, Ltd. | 194,126 | 363,998 | +169,872 | 0.01 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 420,436 | 345,437 | -74,999 | 0.01 | 0.01 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 0 | 322,993 | +322,993 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 304,270 | 310,209 | +5,939 | 0.00 | 0.00 | -0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 293,587 | 297,456 | +3,869 | 0.16 | 0.19 | +0.03 | buy |
| MORGAN STANLEY | 396,028 | 292,135 | -103,893 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 334,948 | 285,735 | -49,213 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 267,354 | 275,570 | +8,216 | 0.00 | 0.00 | +0.00 | buy |
| Gagnon Advisors, LLC | 274,217 | 274,217 | 0 | 4.41 | 4.47 | +0.06 | hold |
| Uniplan Investment Counsel, Inc. | 253,860 | 252,744 | -1,116 | 0.37 | 0.49 | +0.12 | sell |
| Bard Financial Services, Inc. | 133,635 | 190,300 | +56,665 | 0.26 | 0.42 | +0.16 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 191,231 | 182,135 | -9,096 | 0.00 | 0.00 | +0.00 | sell |
| Pacific Capital Partners Ltd | 175,000 | 175,000 | 0 | 2.12 | 2.48 | +0.36 | hold |
| ISTHMUS PARTNERS, LLC | 122,982 | 165,247 | +42,265 | 0.26 | 0.18 | -0.08 | buy |
| Allspring Global Investments Holdings, LLC | 131,203 | 134,077 | +2,874 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 35,194 | 127,215 | +92,021 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 122,882 | 124,647 | +1,765 | 0.02 | 0.02 | +0.00 | buy |
| SEI INVESTMENTS CO | 60,191 | 120,418 | +60,227 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 147,338 | 116,692 | -30,646 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 68,461 | 104,285 | +35,824 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 102,946 | 102,541 | -405 | 0.00 | 0.00 | +0.00 | sell |
| CITADEL ADVISORS LLC | 562,046 | 97,811 | -464,235 | 0.01 | 0.00 | -0.01 | sell |
| MACQUARIE GROUP LTD | 94,584 | 94,475 | -109 | 0.00 | 0.00 | +0.00 | sell |
| BARINGS LLC | 91,316 | 91,316 | 0 | 0.04 | 0.05 | +0.01 | hold |
| JANE STREET GROUP, LLC | 18,923 | 88,844 | +69,921 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 83,561 | 87,473 | +3,912 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 95,863 | 84,785 | -11,078 | 0.00 | 0.00 | +0.00 | sell |
| Rathbones Group PLC | 82,086 | 82,086 | 0 | 0.01 | 0.01 | +0.00 | hold |
| ROYAL BANK OF CANADA | 59,723 | 80,821 | +21,098 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 72,085 | 79,987 | +7,902 | 0.01 | 0.01 | +0.00 | buy |
| Lisanti Capital Growth, LLC | 0 | 74,877 | +74,877 | 0.00 | 0.39 | +0.39 | buy |
| Polar Asset Management Partners Inc. | 253,785 | 73,638 | -180,147 | 0.13 | 0.04 | -0.09 | sell |
| Swiss National Bank | 71,100 | 71,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 10,697 | 70,787 | +60,090 | 0.00 | 0.00 | +0.00 | buy |
| Conestoga Capital Advisors, LLC | 65,477 | 65,237 | -240 | 0.02 | 0.02 | +0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 66,576 | 64,876 | -1,700 | 0.00 | 0.00 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 42,920 | 63,699 | +20,779 | 0.00 | 0.00 | +0.00 | buy |
| Calamos Advisors LLC | 0 | 57,250 | +57,250 | 0.00 | 0.01 | +0.01 | buy |
| STEPHENS INC /AR/ | 72,904 | 55,804 | -17,100 | 0.02 | 0.02 | -0.00 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 55,200 | 55,200 | 0 | 0.02 | 0.02 | +0.00 | hold |
| CIBC Private Wealth Group LLC | 60,818 | 54,068 | -6,750 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 48,054 | 53,620 | +5,566 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 48,596 | +48,596 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 48,714 | 42,138 | -6,576 | 0.00 | 0.00 | +0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 126,532 | 41,143 | -85,389 | 0.03 | 0.01 | -0.02 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 9,727 | 40,028 | +30,301 | 0.02 | 0.07 | +0.04 | buy |
| PRUDENTIAL FINANCIAL INC | 40,094 | 39,872 | -222 | 0.00 | 0.00 | +0.00 | sell |
| Penbrook Management LLC | 40,250 | 39,015 | -1,235 | 0.46 | 0.51 | +0.05 | sell |
| CANADA LIFE ASSURANCE Co | 33,158 | 38,705 | +5,547 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 20,166 | 37,882 | +17,716 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 53,515 | 37,725 | -15,790 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 35,969 | 35,295 | -674 | 0.00 | 0.00 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 34,371 | 33,894 | -477 | 0.00 | 0.00 | +0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 31,145 | 33,859 | +2,714 | 0.00 | 0.01 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 18,044 | 33,296 | +15,252 | 0.00 | 0.01 | +0.00 | buy |
| AMERICAN FINANCIAL GROUP INC | 30,918 | 30,918 | 0 | 0.22 | 0.28 | +0.07 | hold |
| THRIVENT FINANCIAL FOR LUTHERANS | 30,873 | 30,188 | -685 | 0.00 | 0.00 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 28,700 | +28,700 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 27,711 | 27,711 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cannell & Spears LLC | 27,352 | 27,317 | -35 | 0.01 | 0.01 | +0.00 | sell |
| CITIGROUP INC | 24,055 | 25,930 | +1,875 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 0 | 21,730 | +21,730 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 0 | 21,639 | +21,639 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 21,679 | 21,351 | -328 | 0.00 | 0.01 | +0.00 | sell |
| MetLife Investment Management, LLC | 18,693 | 20,647 | +1,954 | 0.00 | 0.00 | +0.00 | buy |
| Mesirow Financial Investment Management, Inc. | 20,563 | 20,608 | +45 | 0.01 | 0.01 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 20,053 | +20,053 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 19,941 | 19,717 | -224 | 0.00 | 0.00 | +0.00 | sell |
| Illinois Municipal Retirement Fund | 0 | 19,317 | +19,317 | 0.00 | 0.01 | +0.01 | buy |
| Louisiana State Employees Retirement System | 17,600 | 18,300 | +700 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 15,129 | 16,407 | +1,278 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 19,724 | 16,014 | -3,710 | 0.00 | 0.00 | -0.00 | sell |
| PRAXIS INVESTMENT MANAGEMENT INC | 15,770 | 15,770 | 0 | 0.02 | 0.02 | -0.00 | hold |
| COMERICA BANK | 16,964 | 15,715 | -1,249 | 0.00 | 0.00 | +0.00 | sell |
| SILVER OAK SECURITIES, INCORPORATED | 14,826 | 15,323 | +497 | 0.04 | 0.05 | +0.01 | buy |