| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 1,275,417 | 3,320,131 | +2,044,714 | 0.01 | 0.02 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 11,530 | 481,868 | +470,338 | 0.00 | 0.01 | +0.01 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 0 | 400,916 | +400,916 | 0.00 | 0.09 | +0.09 | buy |
| ROYCE & ASSOCIATES LP | 515,207 | 912,652 | +397,445 | 0.09 | 0.18 | +0.10 | buy |
| Rockefeller Capital Management L.P. | 0 | 322,993 | +322,993 | 0.00 | 0.02 | +0.02 | buy |
| Russell Investments Group, Ltd. | 194,126 | 363,998 | +169,872 | 0.01 | 0.01 | +0.01 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 1,167,228 | 1,300,829 | +133,601 | 1.18 | 1.64 | +0.46 | buy |
| Portolan Capital Management, LLC | 871,537 | 1,004,228 | +132,691 | 1.23 | 1.77 | +0.54 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 35,194 | 127,215 | +92,021 | 0.00 | 0.00 | +0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 1,490,298 | 1,579,138 | +88,840 | 0.14 | 0.16 | +0.03 | buy |
| Lisanti Capital Growth, LLC | 0 | 74,877 | +74,877 | 0.00 | 0.39 | +0.39 | buy |
| JANE STREET GROUP, LLC | 18,923 | 88,844 | +69,921 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 728,549 | 794,971 | +66,422 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 60,191 | 120,418 | +60,227 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 10,697 | 70,787 | +60,090 | 0.00 | 0.00 | +0.00 | buy |
| Calamos Advisors LLC | 0 | 57,250 | +57,250 | 0.00 | 0.01 | +0.01 | buy |
| Bard Financial Services, Inc. | 133,635 | 190,300 | +56,665 | 0.26 | 0.42 | +0.16 | buy |
| Squarepoint Ops LLC | 0 | 48,596 | +48,596 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 496,265 | 544,097 | +47,832 | 0.00 | 0.00 | +0.00 | buy |
| ISTHMUS PARTNERS, LLC | 122,982 | 165,247 | +42,265 | 0.26 | 0.18 | -0.08 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 788,190 | 824,298 | +36,108 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 68,461 | 104,285 | +35,824 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 9,727 | 40,028 | +30,301 | 0.02 | 0.07 | +0.04 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 28,700 | +28,700 | 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 |
| ROYAL BANK OF CANADA | 59,723 | 80,821 | +21,098 | 0.00 | 0.00 | +0.00 | buy |
| 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 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 20,053 | +20,053 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 0 | 19,317 | +19,317 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 20,166 | 37,882 | +17,716 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,298,894 | 1,316,528 | +17,634 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 18,044 | 33,296 | +15,252 | 0.00 | 0.01 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 0 | 14,346 | +14,346 | 0.00 | 0.01 | +0.01 | buy |
| HighTower Advisors, LLC | 0 | 12,717 | +12,717 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 12,318 | +12,318 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 0 | 10,877 | +10,877 | 0.00 | 0.03 | +0.03 | buy |
| MARSHALL WACE, LLP | 0 | 10,695 | +10,695 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 0 | 10,145 | +10,145 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 8,500 | +8,500 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 267,354 | 275,570 | +8,216 | 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 |
| Aquatic Capital Management LLC | 4,300 | 11,600 | +7,300 | 0.00 | 0.01 | +0.01 | buy |
| Ranger Investment Management, L.P. | 377,110 | 384,344 | +7,234 | 0.45 | 0.56 | +0.11 | buy |
| Meros Investment Management, LP | 393,217 | 399,803 | +6,586 | 3.26 | 4.05 | +0.79 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 304,270 | 310,209 | +5,939 | 0.00 | 0.00 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 5,700 | +5,700 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 48,054 | 53,620 | +5,566 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 33,158 | 38,705 | +5,547 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 386 | 5,629 | +5,243 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 237 | 5,433 | +5,196 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 83,561 | 87,473 | +3,912 | 0.00 | 0.00 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 293,587 | 297,456 | +3,869 | 0.16 | 0.19 | +0.03 | buy |
| Smartleaf Asset Management LLC | 0 | 3,015 | +3,015 | 0.00 | 0.01 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 131,203 | 134,077 | +2,874 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 31,145 | 33,859 | +2,714 | 0.00 | 0.01 | +0.00 | buy |
| MetLife Investment Management, LLC | 18,693 | 20,647 | +1,954 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 24,055 | 25,930 | +1,875 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 122,882 | 124,647 | +1,765 | 0.02 | 0.02 | +0.00 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 0 | 1,620 | +1,620 | 0.00 | 0.03 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 15,129 | 16,407 | +1,278 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 772 | +772 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 13,072 | 13,825 | +753 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 17,600 | 18,300 | +700 | 0.01 | 0.01 | +0.00 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 14,826 | 15,323 | +497 | 0.04 | 0.05 | +0.01 | buy |
| FMR LLC | 1,979 | 2,334 | +355 | 0.00 | 0.00 | +0.00 | buy |
| First Horizon Advisors, Inc. | 0 | 264 | +264 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 109 | 299 | +190 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 22 | 164 | +142 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 1,470 | 1,585 | +115 | 0.00 | 0.01 | +0.00 | buy |
| FIFTH THIRD BANCORP | 112 | 159 | +47 | 0.00 | 0.00 | +0.00 | buy |
| Mesirow Financial Investment Management, Inc. | 20,563 | 20,608 | +45 | 0.01 | 0.01 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1,656 | 1,701 | +45 | 0.00 | 0.00 | +0.00 | buy |
| Financial Network Wealth Advisors LLC | 0 | 42 | +42 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 18 | 47 | +29 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 24 | +24 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 5 | 25 | +20 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 102 | 115 | +13 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN FINANCIAL GROUP INC | 30,918 | 30,918 | 0 | 0.22 | 0.28 | +0.07 | 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 |
| PRIVATE TRUST CO NA | 391 | 391 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Rathbones Group PLC | 82,086 | 82,086 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,690 | 7,690 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Casdin Capital, LLC | 8,707,165 | 8,707,165 | 0 | 12.02 | 14.25 | +2.23 | hold |
| Swiss National Bank | 71,100 | 71,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| State of Tennessee, Department of Treasury | 9,351 | 9,351 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Gagnon Advisors, LLC | 274,217 | 274,217 | 0 | 4.41 | 4.47 | +0.06 | hold |
| Compagnie Lombard Odier SCmA | 9,000 | 9,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Gryphon Financial Partners LLC | 11,999 | 11,999 | 0 | 0.04 | 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 | 0.00 | 0.01 | +0.00 | hold |
| NorthCrest Asset Manangement, LLC | 14,700 | 14,700 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Covestor Ltd | 4 | 4 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Beacon Capital Management, LLC | 47 | 47 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Register Financial Advisors LLC | 5,200 | 5,200 | 0 | 0.05 | 0.06 | +0.01 | hold |