| 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 | 14.25 | 14.54 | +0.29 | hold |
| Invesco Ltd. | 3,320,131 | 3,203,293 | -116,838 | 0.02 | 0.02 | +0.00 | sell |
| VANGUARD GROUP INC | 2,786,464 | 2,848,326 | +61,862 | 0.00 | 0.00 | +0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 1,579,138 | 1,577,947 | -1,191 | 0.16 | 0.19 | +0.03 | sell |
| STATE STREET CORP | 1,316,528 | 1,412,316 | +95,788 | 0.00 | 0.00 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,571,570 | 1,149,448 | -422,122 | 0.09 | 0.07 | -0.02 | sell |
| CRAMER ROSENTHAL MCGLYNN LLC | 1,300,829 | 1,102,659 | -198,170 | 1.64 | 1.53 | -0.10 | sell |
| GENEVA CAPITAL MANAGEMENT LLC | 864,301 | 865,266 | +965 | 0.34 | 0.36 | +0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 481,868 | 861,709 | +379,841 | 0.01 | 0.02 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 794,971 | 846,592 | +51,621 | 0.00 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,107,310 | 843,228 | -264,082 | 0.01 | 0.01 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 824,298 | 842,771 | +18,473 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 912,652 | 825,133 | -87,519 | 0.18 | 0.19 | +0.00 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 1,232,712 | 821,144 | -411,568 | 0.72 | 0.55 | -0.17 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,009,197 | 768,236 | -240,961 | 0.02 | 0.02 | -0.00 | sell |
| Granahan Investment Management, LLC | 945,524 | 658,634 | -286,890 | 0.81 | 0.65 | -0.16 | sell |
| BANK OF AMERICA CORP /DE/ | 544,097 | 647,406 | +103,309 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 322,993 | 585,497 | +262,504 | 0.02 | 0.04 | +0.02 | buy |
| GAGNON SECURITIES LLC | 577,233 | 569,378 | -7,855 | 2.79 | 2.83 | +0.04 | sell |
| Russell Investments Group, Ltd. | 363,998 | 442,228 | +78,230 | 0.01 | 0.02 | +0.00 | buy |
| Portolan Capital Management, LLC | 1,004,228 | 427,876 | -576,352 | 1.77 | 0.78 | -1.00 | sell |
| Stephens Investment Management Group LLC | 430,941 | 425,095 | -5,846 | 0.13 | 0.15 | +0.02 | sell |
| Curi Capital, LLC | 419,650 | 421,933 | +2,283 | 0.22 | 0.24 | +0.02 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 400,916 | 397,772 | -3,144 | 0.09 | 0.10 | +0.01 | sell |
| MORGAN STANLEY | 292,135 | 393,330 | +101,195 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 375,546 | 380,816 | +5,270 | 0.00 | 0.00 | +0.00 | buy |
| Ranger Investment Management, L.P. | 384,344 | 345,070 | -39,274 | 0.56 | 0.55 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 310,209 | 319,959 | +9,750 | 0.00 | 0.00 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 297,456 | 298,105 | +649 | 0.19 | 0.23 | +0.04 | buy |
| JPMORGAN CHASE & CO | 285,735 | 278,333 | -7,402 | 0.00 | 0.00 | +0.00 | sell |
| Gagnon Advisors, LLC | 274,217 | 274,217 | 0 | 4.47 | 4.43 | -0.04 | hold |
| CITADEL ADVISORS LLC | 97,811 | 265,497 | +167,686 | 0.00 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 345,437 | 249,479 | -95,958 | 0.01 | 0.01 | -0.00 | sell |
| Uniplan Investment Counsel, Inc. | 252,744 | 248,649 | -4,095 | 0.49 | 0.54 | +0.05 | sell |
| Bank of New York Mellon Corp | 275,570 | 235,221 | -40,349 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 116,692 | 193,917 | +77,225 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 182,135 | 190,715 | +8,580 | 0.00 | 0.00 | +0.00 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 0 | 186,391 | +186,391 | 0.00 | 0.38 | +0.38 | buy |
| Meros Investment Management, LP | 399,803 | 173,910 | -225,893 | 4.05 | 1.97 | -2.08 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 127,215 | 167,528 | +40,313 | 0.00 | 0.00 | +0.00 | buy |
| Bard Financial Services, Inc. | 190,300 | 153,475 | -36,825 | 0.42 | 0.45 | +0.03 | sell |
| ISTHMUS PARTNERS, LLC | 165,247 | 132,047 | -33,200 | 0.18 | 0.39 | +0.21 | sell |
| HUNTINGTON NATIONAL BANK | 124,647 | 124,647 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Allspring Global Investments Holdings, LLC | 134,077 | 111,114 | -22,963 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 120,418 | 109,356 | -11,062 | 0.00 | 0.00 | -0.00 | sell |
| Calamos Advisors LLC | 57,250 | 103,848 | +46,598 | 0.01 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 104,285 | 99,171 | -5,114 | 0.00 | 0.00 | +0.00 | sell |
| Legal & General Group Plc | 102,541 | 97,912 | -4,629 | 0.00 | 0.00 | +0.00 | sell |
| MACQUARIE GROUP LTD | 94,475 | 95,125 | +650 | 0.00 | 0.00 | +0.00 | buy |
| BARINGS LLC | 91,316 | 91,316 | 0 | 0.05 | 0.05 | +0.01 | hold |
| RHUMBLINE ADVISERS | 87,473 | 83,018 | -4,455 | 0.00 | 0.00 | +0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 70,787 | 82,087 | +11,300 | 0.00 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 80,821 | 80,214 | -607 | 0.00 | 0.00 | +0.00 | sell |
| Rathbones Group PLC | 82,086 | 77,086 | -5,000 | 0.01 | 0.01 | +0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 79,987 | 76,387 | -3,600 | 0.01 | 0.01 | -0.00 | sell |
| Pacific Capital Partners Ltd | 175,000 | 72,500 | -102,500 | 2.48 | 1.06 | -1.42 | sell |
| Swiss National Bank | 71,100 | 71,900 | +800 | 0.00 | 0.00 | +0.00 | buy |
| Lisanti Capital Growth, LLC | 74,877 | 66,782 | -8,095 | 0.39 | 0.42 | +0.04 | sell |
| Conestoga Capital Advisors, LLC | 65,237 | 65,237 | 0 | 0.02 | 0.02 | +0.00 | hold |
| BARCLAYS PLC | 53,620 | 64,423 | +10,803 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 63,699 | 62,428 | -1,271 | 0.00 | 0.00 | +0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 64,876 | 62,376 | -2,500 | 0.00 | 0.00 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 28,700 | 54,380 | +25,680 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 40,028 | 52,449 | +12,421 | 0.07 | 0.06 | -0.01 | buy |
| CIBC Private Wealth Group LLC | 54,068 | 51,968 | -2,100 | 0.00 | 0.00 | +0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 41,143 | 48,796 | +7,653 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 88,844 | 46,654 | -42,190 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 25,930 | 45,980 | +20,050 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 42,138 | 44,914 | +2,776 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 84,785 | 41,934 | -42,851 | 0.00 | 0.00 | -0.00 | sell |
| D.A. DAVIDSON & CO. | 0 | 40,660 | +40,660 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 37,882 | 40,180 | +2,298 | 0.00 | 0.00 | +0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 55,200 | 39,400 | -15,800 | 0.02 | 0.02 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 38,705 | 38,705 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRUDENTIAL FINANCIAL INC | 39,872 | 37,221 | -2,651 | 0.00 | 0.00 | +0.00 | sell |
| STEPHENS INC /AR/ | 55,804 | 36,841 | -18,963 | 0.02 | 0.01 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 35,295 | 34,807 | -488 | 0.00 | 0.00 | +0.00 | sell |
| Kings Path Partners LLC | 38,626 | 33,915 | -4,711 | 0.39 | 0.36 | -0.03 | sell |
| ALLIANCEBERNSTEIN L.P. | 33,894 | 33,384 | -510 | 0.00 | 0.00 | +0.00 | sell |
| Squarepoint Ops LLC | 48,596 | 31,598 | -16,998 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN FINANCIAL GROUP INC | 30,918 | 30,918 | 0 | 0.28 | 0.33 | +0.05 | hold |
| Penbrook Management LLC | 39,015 | 30,650 | -8,365 | 0.51 | 0.50 | -0.01 | sell |
| ExodusPoint Capital Management, LP | 0 | 30,619 | +30,619 | 0.00 | 0.01 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 30,188 | 28,261 | -1,927 | 0.00 | 0.00 | +0.00 | sell |
| Cannell & Spears LLC | 27,317 | 27,317 | 0 | 0.01 | 0.01 | +0.00 | hold |
| OPPENHEIMER ASSET MANAGEMENT INC. | 33,296 | 25,909 | -7,387 | 0.01 | 0.01 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 27,711 | 24,618 | -3,093 | 0.00 | 0.00 | -0.00 | sell |
| SHERBROOKE PARK ADVISERS LLC | 0 | 22,911 | +22,911 | 0.00 | 0.13 | +0.13 | buy |
| HRT FINANCIAL LP | 0 | 22,431 | +22,431 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 19,317 | 21,066 | +1,749 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 37,725 | 20,845 | -16,880 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 16,014 | 20,803 | +4,789 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 20,598 | 20,686 | +88 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 20,647 | 20,647 | 0 | 0.00 | 0.00 | +0.00 | hold |
| State of Alaska, Department of Revenue | 21,351 | 20,553 | -798 | 0.01 | 0.01 | +0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 20,053 | 19,863 | -190 | 0.00 | 0.00 | +0.00 | sell |
| JANUS HENDERSON GROUP PLC | 19,717 | 19,717 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 13,825 | 19,463 | +5,638 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 17,897 | 19,461 | +1,564 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 21,639 | 19,408 | -2,231 | 0.00 | 0.00 | -0.00 | sell |