| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Casdin Capital, LLC | 7,707,165 | 6,707,165 | -1,000,000 | 15.12 | 14.27 | -0.85 | sell |
| BlackRock, Inc. | 5,537,601 | 5,600,498 | +62,897 | 0.00 | 0.00 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 4,246,706 | 4,066,852 | -179,854 | 0.06 | 0.06 | +0.01 | sell |
| Invesco Ltd. | 3,580,778 | 3,599,444 | +18,666 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 2,897,270 | 2,967,518 | +70,248 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,408,955 | 1,456,565 | +47,610 | 0.00 | 0.00 | +0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 1,248,028 | 1,108,922 | -139,106 | 0.12 | 0.11 | -0.01 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,102,091 | 1,097,352 | -4,739 | 0.01 | 0.01 | +0.00 | sell |
| FMR LLC | 3,081 | 1,015,771 | +1,012,690 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 1,026,415 | 1,010,129 | -16,286 | 0.05 | 0.05 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 983,208 | 1,003,383 | +20,175 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 921,105 | 952,338 | +31,233 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 791,321 | 919,236 | +127,915 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,080,371 | 908,901 | -171,470 | 0.01 | 0.01 | -0.00 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 919,459 | 908,440 | -11,019 | 0.56 | 0.63 | +0.07 | sell |
| GENEVA CAPITAL MANAGEMENT LLC | 901,764 | 899,031 | -2,733 | 0.33 | 0.39 | +0.07 | sell |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 638,373 | 630,591 | -7,782 | 0.15 | 0.17 | +0.02 | sell |
| Stephens Investment Management Group LLC | 531,719 | 608,814 | +77,095 | 0.15 | 0.20 | +0.05 | buy |
| MORGAN STANLEY | 523,020 | 580,700 | +57,680 | 0.00 | 0.00 | +0.00 | buy |
| GAGNON SECURITIES LLC | 539,896 | 535,757 | -4,139 | 2.36 | 2.74 | +0.38 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 720,103 | 497,254 | -222,849 | 0.02 | 0.01 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 708,574 | 480,438 | -228,136 | 0.01 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 671,731 | 478,273 | -193,458 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 521,805 | 471,929 | -49,876 | 0.12 | 0.12 | +0.00 | sell |
| Curi Capital, LLC | 448,358 | 432,124 | -16,234 | 0.18 | 0.20 | +0.02 | sell |
| NORTHERN TRUST CORP | 414,155 | 417,134 | +2,979 | 0.00 | 0.00 | +0.00 | buy |
| Granahan Investment Management, LLC | 643,200 | 392,096 | -251,104 | 0.56 | 0.41 | -0.15 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 346,982 | 369,535 | +22,553 | 0.00 | 0.00 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 370,663 | 361,142 | -9,521 | 0.24 | 0.28 | +0.04 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 298,618 | 298,618 | 0 | 0.01 | 0.01 | +0.00 | hold |
| UBS Group AG | 269,221 | 292,906 | +23,685 | 0.00 | 0.00 | +0.00 | buy |
| Ranger Investment Management, L.P. | 288,820 | 289,925 | +1,105 | 0.43 | 0.52 | +0.08 | buy |
| D. E. Shaw & Co., Inc. | 115,712 | 285,543 | +169,831 | 0.00 | 0.01 | +0.00 | buy |
| Gagnon Advisors, LLC | 274,217 | 274,217 | 0 | 3.97 | 4.32 | +0.35 | hold |
| NEXT CENTURY GROWTH INVESTORS LLC | 228,790 | 264,005 | +35,215 | 0.38 | 0.49 | +0.11 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 248,193 | 244,008 | -4,185 | 0.00 | 0.00 | +0.00 | sell |
| JPMORGAN CHASE & CO | 231,598 | 225,614 | -5,984 | 0.00 | 0.00 | +0.00 | sell |
| Bank of New York Mellon Corp | 224,616 | 220,845 | -3,771 | 0.00 | 0.00 | +0.00 | sell |
| Uniplan Investment Counsel, Inc. | 226,668 | 194,763 | -31,905 | 0.49 | 0.49 | -0.01 | sell |
| Summit Creek Advisors LLC | 0 | 192,261 | +192,261 | 0.00 | 0.71 | +0.71 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 306,100 | 192,200 | -113,900 | 0.01 | 0.01 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 184,099 | 187,564 | +3,465 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 122,754 | 181,719 | +58,965 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 212,159 | 160,450 | -51,709 | 0.01 | 0.00 | -0.00 | sell |
| Bard Financial Services, Inc. | 153,475 | 153,475 | 0 | 0.39 | 0.43 | +0.03 | hold |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 126,465 | 151,378 | +24,913 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 87,056 | 142,206 | +55,150 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 144,290 | 141,332 | -2,958 | 0.00 | 0.00 | +0.00 | sell |
| CITADEL ADVISORS LLC | 420,237 | 138,484 | -281,753 | 0.01 | 0.00 | -0.01 | sell |
| ISTHMUS PARTNERS, LLC | 132,125 | 137,771 | +5,646 | 0.33 | 0.00 | -0.33 | buy |
| Qube Research & Technologies Ltd | 248,474 | 126,466 | -122,008 | 0.01 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 112,913 | 114,587 | +1,674 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 113,030 | +113,030 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 112,557 | 112,884 | +327 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 60,139 | 111,356 | +51,217 | 0.01 | 0.02 | +0.01 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 13,670 | 111,195 | +97,525 | 0.01 | 0.04 | +0.04 | buy |
| Legal & General Group Plc | 105,595 | 108,907 | +3,312 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 103,677 | 101,676 | -2,001 | 0.00 | 0.00 | +0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 100,688 | 100,888 | +200 | 0.01 | 0.01 | +0.00 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 704,155 | 96,590 | -607,565 | 1.04 | 0.16 | -0.88 | sell |
| BARINGS LLC | 91,316 | 91,316 | 0 | 0.05 | 0.04 | -0.00 | hold |
| RHUMBLINE ADVISERS | 92,908 | 90,985 | -1,923 | 0.00 | 0.00 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 91,862 | 80,254 | -11,608 | 0.00 | 0.00 | +0.00 | sell |
| Allspring Global Investments Holdings, LLC | 83,415 | 79,719 | -3,696 | 0.00 | 0.00 | +0.00 | sell |
| Swiss National Bank | 71,900 | 78,800 | +6,900 | 0.00 | 0.00 | +0.00 | buy |
| Rathbones Group PLC | 77,086 | 77,086 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Conestoga Capital Advisors, LLC | 65,017 | 75,502 | +10,485 | 0.02 | 0.03 | +0.01 | buy |
| CITIGROUP INC | 48,767 | 69,633 | +20,866 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 64,984 | 69,230 | +4,246 | 0.01 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 66,843 | 66,843 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 57,569 | 57,569 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Squarepoint Ops LLC | 68,809 | 54,633 | -14,176 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 74,029 | 54,302 | -19,727 | 0.00 | 0.00 | -0.00 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 44,000 | 49,000 | +5,000 | 0.02 | 0.03 | +0.01 | buy |
| Cerity Partners LLC | 47,621 | 47,627 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Meros Investment Management, LP | 151,687 | 46,610 | -105,077 | 1.55 | 0.51 | -1.04 | sell |
| Engineers Gate Manager LP | 0 | 43,276 | +43,276 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 34,449 | 38,837 | +4,388 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 36,540 | 38,006 | +1,466 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 37,987 | 38,002 | +15 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 38,100 | 37,682 | -418 | 0.01 | 0.01 | +0.00 | sell |
| CIBC Private Wealth Group LLC | 37,681 | 37,681 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ExodusPoint Capital Management, LP | 0 | 36,055 | +36,055 | 0.00 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 58,397 | 34,841 | -23,556 | 0.03 | 0.02 | -0.01 | sell |
| CANADA LIFE ASSURANCE Co | 34,692 | 34,692 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Campbell & CO Investment Adviser LLC | 13,256 | 34,533 | +21,277 | 0.02 | 0.07 | +0.05 | buy |
| ALLIANCEBERNSTEIN L.P. | 33,327 | 33,250 | -77 | 0.00 | 0.00 | +0.00 | sell |
| Gotham Asset Management, LLC | 39,623 | 29,812 | -9,811 | 0.01 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 24,234 | 28,682 | +4,448 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 27,278 | 27,994 | +716 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 26,915 | 27,698 | +783 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 24,057 | 25,769 | +1,712 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 18,755 | 25,633 | +6,878 | 0.00 | 0.00 | +0.00 | buy |
| Cannell & Spears LLC | 25,595 | 25,436 | -159 | 0.01 | 0.01 | +0.00 | sell |
| Penbrook Management LLC | 23,155 | 23,155 | 0 | 0.38 | 0.41 | +0.04 | hold |
| MetLife Investment Management, LLC | 22,042 | 22,042 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 19,717 | 19,717 | 0 | 0.00 | 0.00 | +0.00 | hold |
| State of Alaska, Department of Revenue | 22,096 | 19,524 | -2,572 | 0.01 | 0.01 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 20,764 | 19,343 | -1,421 | 0.00 | 0.00 | +0.00 | sell |
| COMERICA BANK | 14,801 | 18,792 | +3,991 | 0.00 | 0.00 | +0.00 | buy |