| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Casdin Capital, LLC | 8,707,165 | 7,707,165 | -1,000,000 | 16.25 | 15.12 | -1.13 | sell |
| BlackRock, Inc. | 5,472,493 | 5,537,601 | +65,108 | 0.00 | 0.00 | -0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 1,348,008 | 4,246,706 | +2,898,698 | 0.02 | 0.06 | +0.04 | buy |
| Invesco Ltd. | 3,551,054 | 3,580,778 | +29,724 | 0.02 | 0.01 | -0.00 | buy |
| VANGUARD GROUP INC | 2,804,140 | 2,897,270 | +93,130 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 1,433,796 | 1,408,955 | -24,841 | 0.00 | 0.00 | -0.00 | sell |
| FRED ALGER MANAGEMENT, LLC | 1,533,122 | 1,248,028 | -285,094 | 0.20 | 0.12 | -0.08 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 764,671 | 1,102,091 | +337,420 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 970,412 | 1,080,371 | +109,959 | 0.01 | 0.01 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 964,257 | 1,026,415 | +62,158 | 0.05 | 0.05 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 920,273 | 983,208 | +62,935 | 0.01 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 887,256 | 921,105 | +33,849 | 0.00 | 0.00 | -0.00 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 947,085 | 919,459 | -27,626 | 0.62 | 0.56 | -0.06 | sell |
| GENEVA CAPITAL MANAGEMENT LLC | 852,127 | 901,764 | +49,637 | 0.36 | 0.33 | -0.04 | buy |
| ROYAL BANK OF CANADA | 698,251 | 791,321 | +93,070 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 584,504 | 720,103 | +135,599 | 0.01 | 0.02 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 897,421 | 708,574 | -188,847 | 0.01 | 0.01 | -0.00 | sell |
| CRAMER ROSENTHAL MCGLYNN LLC | 684,385 | 704,155 | +19,770 | 1.13 | 1.04 | -0.08 | buy |
| BANK OF AMERICA CORP /DE/ | 574,377 | 671,731 | +97,354 | 0.00 | 0.00 | +0.00 | buy |
| Granahan Investment Management, LLC | 439,500 | 643,200 | +203,700 | 0.50 | 0.56 | +0.06 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 522,410 | 638,373 | +115,963 | 0.14 | 0.15 | +0.01 | buy |
| GAGNON SECURITIES LLC | 540,952 | 539,896 | -1,056 | 2.72 | 2.36 | -0.36 | sell |
| Stephens Investment Management Group LLC | 497,231 | 531,719 | +34,488 | 0.16 | 0.15 | -0.01 | buy |
| MORGAN STANLEY | 417,936 | 523,020 | +105,084 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 860,744 | 521,805 | -338,939 | 0.21 | 0.12 | -0.10 | sell |
| Curi Capital, LLC | 438,685 | 448,358 | +9,673 | 0.25 | 0.18 | -0.06 | buy |
| CITADEL ADVISORS LLC | 122,802 | 420,237 | +297,435 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 405,807 | 414,155 | +8,348 | 0.00 | 0.00 | -0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 364,446 | 370,663 | +6,217 | 0.28 | 0.24 | -0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 340,826 | 346,982 | +6,156 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 47,000 | 306,100 | +259,100 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 297,448 | 298,618 | +1,170 | 0.01 | 0.01 | -0.00 | buy |
| Ranger Investment Management, L.P. | 336,840 | 288,820 | -48,020 | 0.55 | 0.43 | -0.12 | sell |
| Gagnon Advisors, LLC | 274,217 | 274,217 | 0 | 4.42 | 3.97 | -0.45 | hold |
| UBS Group AG | 216,554 | 269,221 | +52,667 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 9,941 | 248,474 | +238,533 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 273,329 | 248,193 | -25,136 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 243,278 | 231,598 | -11,680 | 0.00 | 0.00 | -0.00 | sell |
| NEXT CENTURY GROWTH INVESTORS LLC | 309,686 | 228,790 | -80,896 | 0.63 | 0.38 | -0.25 | sell |
| Uniplan Investment Counsel, Inc. | 247,378 | 226,668 | -20,710 | 0.55 | 0.49 | -0.06 | sell |
| Bank of New York Mellon Corp | 221,789 | 224,616 | +2,827 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 286,893 | 212,159 | -74,734 | 0.01 | 0.01 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 259,488 | 184,099 | -75,389 | 0.00 | 0.00 | -0.00 | sell |
| Bard Financial Services, Inc. | 153,475 | 153,475 | 0 | 0.43 | 0.39 | -0.03 | hold |
| Meros Investment Management, LP | 131,650 | 151,687 | +20,037 | 1.77 | 1.55 | -0.21 | buy |
| TD ASSET MANAGEMENT INC | 38,820 | 144,290 | +105,470 | 0.00 | 0.00 | +0.00 | buy |
| ISTHMUS PARTNERS, LLC | 131,616 | 132,125 | +509 | 0.38 | 0.33 | -0.04 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 114,696 | 126,465 | +11,769 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 345,548 | 122,754 | -222,794 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 0 | 115,712 | +115,712 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 113,242 | 112,913 | -329 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 104,112 | 112,557 | +8,445 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 95,594 | 105,595 | +10,001 | 0.00 | 0.00 | -0.00 | buy |
| MACQUARIE GROUP LTD | 104,939 | 103,677 | -1,262 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 85,364 | 100,688 | +15,324 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 83,227 | 92,908 | +9,681 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 64,416 | 91,862 | +27,446 | 0.00 | 0.00 | +0.00 | buy |
| BARINGS LLC | 91,316 | 91,316 | 0 | 0.05 | 0.05 | -0.01 | hold |
| JANE STREET GROUP, LLC | 47,781 | 87,056 | +39,275 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 94,019 | 83,415 | -10,604 | 0.00 | 0.00 | -0.00 | sell |
| Rathbones Group PLC | 77,086 | 77,086 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BARCLAYS PLC | 48,381 | 74,029 | +25,648 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 71,900 | 71,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Squarepoint Ops LLC | 0 | 68,809 | +68,809 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 522,378 | 66,843 | -455,535 | 0.01 | 0.00 | -0.01 | sell |
| Conestoga Capital Advisors, LLC | 65,017 | 65,017 | 0 | 0.02 | 0.02 | -0.00 | hold |
| ZACKS INVESTMENT MANAGEMENT | 0 | 64,984 | +64,984 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 60,404 | 60,139 | -265 | 0.01 | 0.01 | -0.00 | sell |
| Aquatic Capital Management LLC | 0 | 58,397 | +58,397 | 0.00 | 0.03 | +0.03 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 57,569 | 57,569 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LPL Financial LLC | 47,833 | 52,667 | +4,834 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 57,518 | 48,767 | -8,751 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 48,603 | 47,621 | -982 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 48,856 | 46,454 | -2,402 | 0.00 | 0.00 | -0.00 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 39,400 | 44,000 | +4,600 | 0.02 | 0.02 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 39,623 | +39,623 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 40,960 | 38,100 | -2,860 | 0.01 | 0.01 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 36,097 | 37,987 | +1,890 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 48,168 | 37,681 | -10,487 | 0.00 | 0.00 | -0.00 | sell |
| D.A. DAVIDSON & CO. | 40,525 | 36,540 | -3,985 | 0.01 | 0.01 | -0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 38,081 | 36,532 | -1,549 | 0.01 | 0.01 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 31,582 | 34,692 | +3,110 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 82,194 | 34,633 | -47,561 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 34,449 | 34,449 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 33,351 | 33,327 | -24 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 26,576 | 27,278 | +702 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 388,504 | 26,915 | -361,589 | 0.01 | 0.00 | -0.01 | sell |
| FRANKLIN RESOURCES INC | 24,647 | 26,766 | +2,119 | 0.00 | 0.00 | -0.00 | buy |
| Cannell & Spears LLC | 25,595 | 25,595 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Vestmark Advisory Solutions, Inc. | 9,389 | 24,438 | +15,049 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 28,638 | 24,234 | -4,404 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 20,924 | 24,057 | +3,133 | 0.00 | 0.00 | -0.00 | buy |
| Graham Capital Management, L.P. | 0 | 23,947 | +23,947 | 0.00 | 0.02 | +0.02 | buy |
| XTX Topco Ltd | 0 | 23,928 | +23,928 | 0.00 | 0.02 | +0.02 | buy |
| Penbrook Management LLC | 30,425 | 23,155 | -7,270 | 0.53 | 0.38 | -0.15 | sell |
| State of Alaska, Department of Revenue | 20,048 | 22,096 | +2,048 | 0.01 | 0.01 | -0.00 | buy |
| MetLife Investment Management, LLC | 22,103 | 22,042 | -61 | 0.00 | 0.00 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 20,209 | 20,764 | +555 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 21,422 | 20,759 | -663 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 19,717 | 19,717 | 0 | 0.00 | 0.00 | -0.00 | hold |