| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 6,506,346 | 6,751,135 | +244,789 | 0.09 | 0.12 | +0.04 | buy |
| BlackRock, Inc. | 6,101,765 | 6,375,545 | +273,780 | 0.00 | 0.00 | +0.00 | buy |
| Casdin Capital, LLC | 5,957,165 | 4,655,000 | -1,302,165 | 8.61 | 6.58 | -2.03 | sell |
| Invesco Ltd. | 2,348,532 | 2,240,423 | -108,109 | 0.01 | 0.01 | -0.00 | sell |
| STATE STREET CORP | 1,577,076 | 1,655,927 | +78,851 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 971,927 | 1,086,865 | +114,938 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,197,257 | 1,079,270 | -117,987 | 0.01 | 0.01 | +0.00 | sell |
| FRED ALGER MANAGEMENT, LLC | 1,079,935 | 1,077,577 | -2,358 | 0.09 | 0.10 | +0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,035,757 | 1,046,252 | +10,495 | 0.00 | 0.01 | +0.00 | buy |
| FMR LLC | 1,470,252 | 993,106 | -477,146 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 904,103 | 950,159 | +46,056 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 885,298 | 890,908 | +5,610 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 265,978 | 832,143 | +566,165 | 0.00 | 0.00 | +0.00 | buy |
| Stephens Investment Management Group LLC | 673,129 | 708,666 | +35,537 | 0.18 | 0.21 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 625,658 | +625,658 | 0.00 | 0.01 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 584,011 | 623,875 | +39,864 | 0.11 | 0.14 | +0.03 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 739,803 | 582,141 | -157,662 | 0.30 | 0.38 | +0.08 | sell |
| CRAMER ROSENTHAL MCGLYNN LLC | 632,812 | 575,792 | -57,020 | 0.89 | 0.83 | -0.06 | sell |
| NEXT CENTURY GROWTH INVESTORS LLC | 361,940 | 558,829 | +196,889 | 0.50 | 0.84 | +0.34 | buy |
| GAGNON SECURITIES LLC | 536,512 | 535,906 | -606 | 2.36 | 2.92 | +0.55 | sell |
| GOLDMAN SACHS GROUP INC | 265,487 | 531,582 | +266,095 | 0.00 | 0.00 | +0.00 | buy |
| Granahan Investment Management, LLC | 722,057 | 521,430 | -200,627 | 0.67 | 0.52 | -0.14 | sell |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 572,729 | 496,511 | -76,218 | 0.12 | 0.14 | +0.01 | sell |
| NORTHERN TRUST CORP | 442,508 | 479,777 | +37,269 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 444,228 | 477,504 | +33,276 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 741,352 | 445,020 | -296,332 | 0.03 | 0.02 | -0.01 | sell |
| RAYMOND JAMES FINANCIAL INC | 444,041 | 437,732 | -6,309 | 0.00 | 0.00 | +0.00 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 402,896 | +402,896 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 403,485 | 402,896 | -589 | 0.00 | 0.00 | +0.00 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 758,659 | 352,737 | -405,922 | 0.48 | 0.43 | -0.05 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 341,847 | 325,382 | -16,465 | 0.24 | 0.30 | +0.06 | sell |
| Roubaix Capital, LLC | 0 | 309,618 | +309,618 | 0.00 | 3.14 | +3.14 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 298,618 | 302,318 | +3,700 | 0.01 | 0.01 | +0.00 | buy |
| Gagnon Advisors, LLC | 274,217 | 274,217 | 0 | 3.85 | 4.92 | +1.08 | hold |
| Russell Investments Group, Ltd. | 268,225 | 273,971 | +5,746 | 0.01 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 26,031 | 239,775 | +213,744 | 0.00 | 0.01 | +0.01 | buy |
| Ranger Investment Management, L.P. | 269,365 | 238,521 | -30,844 | 0.37 | 0.43 | +0.05 | sell |
| JPMORGAN CHASE & CO | 232,694 | 230,227 | -2,467 | 0.00 | 0.00 | +0.00 | sell |
| Bank of New York Mellon Corp | 211,310 | 229,109 | +17,799 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 193,348 | 192,440 | -908 | 0.00 | 0.00 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 190,866 | 191,776 | +910 | 0.00 | 0.00 | +0.00 | buy |
| Uniplan Investment Counsel, Inc. | 182,837 | 188,330 | +5,493 | 0.36 | 0.50 | +0.14 | buy |
| JANE STREET GROUP, LLC | 0 | 183,061 | +183,061 | 0.00 | 0.00 | +0.00 | buy |
| Summit Creek Advisors LLC | 309,350 | 180,544 | -128,806 | 1.21 | 1.74 | +0.52 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 242,439 | 161,457 | -80,982 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 244,172 | 157,944 | -86,228 | 0.00 | 0.00 | -0.00 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 0 | 153,887 | +153,887 | 0.00 | 0.03 | +0.03 | buy |
| Man Group plc | 72,626 | 145,503 | +72,877 | 0.00 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 142,680 | +142,680 | 0.00 | 0.00 | +0.00 | buy |
| ISTHMUS PARTNERS, LLC | 137,952 | 140,987 | +3,035 | 0.28 | 0.38 | +0.11 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 139,513 | 135,992 | -3,521 | 0.01 | 0.01 | +0.00 | sell |
| Squarepoint Ops LLC | 0 | 132,942 | +132,942 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 89,100 | 132,891 | +43,791 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 110,791 | 126,170 | +15,379 | 0.00 | 0.00 | +0.00 | buy |
| Conestoga Capital Advisors, LLC | 92,472 | 121,652 | +29,180 | 0.04 | 0.07 | +0.04 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 118,645 | 120,580 | +1,935 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 94,762 | 114,978 | +20,216 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 94,579 | 103,975 | +9,396 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 97,209 | 92,631 | -4,578 | 0.00 | 0.00 | +0.00 | sell |
| BARINGS LLC | 91,316 | 91,316 | 0 | 0.03 | 0.05 | +0.02 | hold |
| Swiss National Bank | 80,300 | 82,400 | +2,100 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 109,182 | 76,695 | -32,487 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 0 | 76,120 | +76,120 | 0.00 | 0.02 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 67,797 | 75,790 | +7,993 | 0.00 | 0.00 | +0.00 | buy |
| Hodges Capital Management Inc. | 0 | 73,000 | +73,000 | 0.00 | 0.14 | +0.14 | buy |
| Verition Fund Management LLC | 0 | 69,324 | +69,324 | 0.00 | 0.01 | +0.01 | buy |
| ZACKS INVESTMENT MANAGEMENT | 70,472 | 67,506 | -2,966 | 0.01 | 0.01 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 901,138 | 66,811 | -834,327 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 28,046 | 63,783 | +35,737 | 0.01 | 0.02 | +0.01 | buy |
| Numerai GP LLC | 0 | 62,256 | +62,256 | 0.00 | 0.14 | +0.14 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 11,099 | 61,852 | +50,753 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 39,852 | 60,792 | +20,940 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 57,483 | 57,506 | +23 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 56,195 | 56,369 | +174 | 0.00 | 0.00 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 53,690 | 55,440 | +1,750 | 0.01 | 0.01 | +0.00 | buy |
| CenterBook Partners LP | 0 | 53,768 | +53,768 | 0.00 | 0.07 | +0.07 | buy |
| TIG Advisors, LLC | 0 | 53,611 | +53,611 | 0.00 | 0.07 | +0.07 | buy |
| ALLIANCEBERNSTEIN L.P. | 43,882 | 50,650 | +6,768 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 36,666 | 45,768 | +9,102 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 40,295 | 45,713 | +5,418 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 38,483 | 43,033 | +4,550 | 0.00 | 0.00 | +0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 42,745 | 41,349 | -1,396 | 0.02 | 0.02 | +0.01 | sell |
| Penbrook Management LLC | 23,155 | 39,705 | +16,550 | 0.33 | 0.72 | +0.38 | buy |
| HSBC HOLDINGS PLC | 45,576 | 39,261 | -6,315 | 0.00 | 0.00 | +0.00 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 36,709 | +36,709 | 0.00 | 0.17 | +0.17 | buy |
| Point72 Asset Management, L.P. | 0 | 35,019 | +35,019 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 33,317 | 33,952 | +635 | 0.00 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 34,692 | 32,009 | -2,683 | 0.00 | 0.00 | +0.00 | sell |
| HARVEST MANAGEMENT LLC | 0 | 32,000 | +32,000 | 0.00 | 0.40 | +0.40 | buy |
| Tidal Investments LLC | 0 | 29,012 | +29,012 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 30,065 | 27,717 | -2,348 | 0.00 | 0.00 | +0.00 | sell |
| Vident Advisory, LLC | 19,829 | 27,362 | +7,533 | 0.00 | 0.01 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 25,447 | +25,447 | 0.00 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 22,777 | 24,868 | +2,091 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 23,692 | +23,692 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 21,384 | 22,859 | +1,475 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 19,715 | 19,655 | -60 | 0.00 | 0.00 | +0.00 | sell |
| ALLSTATE CORP | 0 | 19,357 | +19,357 | 0.00 | 0.01 | +0.01 | buy |
| Cannell & Spears LLC | 26,261 | 17,778 | -8,483 | 0.01 | 0.01 | -0.00 | sell |
| Louisiana State Employees Retirement System | 17,300 | 17,300 | 0 | 0.01 | 0.01 | +0.00 | hold |