| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 210,897 | 2,401,899 | +2,191,002 | 0.00 | 0.01 | +0.01 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 675,990 | 1,712,927 | +1,036,937 | 0.03 | 0.08 | +0.05 | buy |
| Casdin Capital, LLC | 7,780,000 | 8,707,165 | +927,165 | 11.98 | 13.95 | +1.97 | buy |
| AMERIPRISE FINANCIAL INC | 532,366 | 1,399,272 | +866,906 | 0.00 | 0.01 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 242,776 | 871,603 | +628,827 | 0.03 | 0.13 | +0.10 | buy |
| Portolan Capital Management, LLC | 0 | 521,906 | +521,906 | 0.00 | 0.74 | +0.74 | buy |
| Polar Asset Management Partners Inc. | 0 | 241,600 | +241,600 | 0.00 | 0.11 | +0.11 | buy |
| Granahan Investment Management, LLC | 1,052,674 | 1,292,675 | +240,001 | 0.52 | 0.69 | +0.18 | buy |
| Roubaix Capital, LLC | 146,898 | 280,337 | +133,439 | 1.50 | 3.19 | +1.70 | buy |
| Invesco Ltd. | 1,052,065 | 1,183,559 | +131,494 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,179,908 | 1,249,671 | +69,763 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 558,606 | 618,128 | +59,522 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 11,126 | 52,980 | +41,854 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 56,968 | 95,088 | +38,120 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 74,949 | 111,486 | +36,537 | 0.02 | 0.03 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 721,446 | 757,168 | +35,722 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 0 | 32,500 | +32,500 | 0.00 | 0.06 | +0.06 | buy |
| VANGUARD GROUP INC | 2,540,845 | 2,571,608 | +30,763 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 42,465 | 72,085 | +29,620 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 0 | 29,020 | +29,020 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 26,941 | +26,941 | 0.00 | 0.00 | +0.00 | buy |
| Ranger Investment Management, L.P. | 340,668 | 363,574 | +22,906 | 0.31 | 0.36 | +0.05 | buy |
| Meros Investment Management, LP | 372,203 | 392,218 | +20,015 | 2.80 | 3.02 | +0.22 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 18,629 | +18,629 | 0.00 | 0.03 | +0.03 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 14,680 | +14,680 | 0.00 | 0.02 | +0.02 | buy |
| MACQUARIE GROUP LTD | 82,238 | 96,233 | +13,995 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,929 | 14,654 | +10,725 | 0.00 | 0.00 | +0.00 | buy |
| CONNORS INVESTOR SERVICES INC | 0 | 10,200 | +10,200 | 0.00 | 0.02 | +0.02 | buy |
| ISTHMUS PARTNERS, LLC | 68,057 | 77,082 | +9,025 | 0.14 | 0.16 | +0.03 | buy |
| NORTHERN TRUST CORP | 389,492 | 397,197 | +7,705 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 12,962 | 20,540 | +7,578 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 38,184 | 42,920 | +4,736 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 281,998 | 285,124 | +3,126 | 0.00 | 0.00 | +0.00 | buy |
| Conestoga Capital Advisors, LLC | 62,262 | 64,847 | +2,585 | 0.01 | 0.02 | +0.00 | buy |
| RHUMBLINE ADVISERS | 80,367 | 82,574 | +2,207 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 7,102 | 9,179 | +2,077 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 531 | 2,520 | +1,989 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN FINANCIAL GROUP INC | 29,602 | 30,918 | +1,316 | 0.14 | 0.18 | +0.04 | buy |
| NISA INVESTMENT ADVISORS, LLC | 610 | 1,630 | +1,020 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 28,870 | 29,761 | +891 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 12,897 | 13,755 | +858 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 419,618 | 420,436 | +818 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 19,866 | 20,422 | +556 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 14,801 | 15,314 | +513 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 382 | +382 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 101,717 | 102,097 | +380 | 0.00 | 0.00 | +0.00 | buy |
| Center for Financial Planning, Inc. | 1,340 | 1,714 | +374 | 0.00 | 0.01 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 17,313 | 17,413 | +100 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 21,392 | 21,399 | +7 | 0.00 | 0.00 | +0.00 | buy |
| 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 | 310 | 310 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Rathbones Group PLC | 88,086 | 88,086 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,690 | 7,690 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cannell & Spears LLC | 27,352 | 27,352 | 0 | 0.03 | 0.04 | +0.00 | hold |
| Mesirow Financial Investment Management, Inc. | 26,710 | 26,710 | 0 | 1.61 | 0.02 | -1.59 | hold |
| MetLife Investment Management, LLC | 18,693 | 18,693 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mirae Asset Global Investments Co., Ltd. | 15,622 | 15,622 | 0 | 0.00 | 0.00 | +0.00 | hold |
| State of Tennessee, Department of Treasury | 11,626 | 11,626 | 0 | 0.00 | 0.00 | +0.00 | 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 | 0.03 | -0.01 | 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 | 0.03 | 0.04 | +0.01 | hold |
| Bard Financial Services, Inc. | 133,635 | 133,635 | 0 | 0.23 | 0.24 | +0.02 | hold |
| NorthCrest Asset Manangement, LLC | 15,200 | 15,200 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Covestor Ltd | 5 | 5 | 0 | 0.00 | 0.00 | 0.00 | hold |
| HUNTINGTON NATIONAL BANK | 122,882 | 122,882 | 0 | 0.02 | 0.02 | +0.00 | hold |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 9,931 | 9,931 | 0 | 0.00 | 0.00 | +0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 1,954 | 1,954 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| PERKINS CAPITAL MANAGEMENT INC | 31,000 | 31,000 | 0 | 0.42 | 0.43 | +0.01 | hold |
| BARINGS LLC | 91,316 | 91,316 | 0 | 0.04 | 0.05 | +0.00 | hold |
| PEOPLES BANK /OH | 48,775 | 48,775 | 0 | 0.44 | 0.47 | +0.03 | hold |
| Nemes Rush Group LLC | 6 | 0 | -6 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 27,736 | 27,711 | -25 | 0.00 | 0.00 | +0.00 | sell |
| Allworth Financial LP | 33 | 0 | -33 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 19,968 | 19,934 | -34 | 0.00 | 0.00 | +0.00 | sell |
| Grove Bank & Trust | 46 | 0 | -46 | 0.00 | 0.00 | -0.00 | sell |
| Prestige Wealth Management Group LLC | 83 | 0 | -83 | 0.00 | 0.00 | -0.00 | sell |
| Parkside Financial Bank & Trust | 119 | 22 | -97 | 0.00 | 0.00 | -0.00 | sell |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 10,233 | 10,133 | -100 | 0.00 | 0.00 | +0.00 | sell |
| Louisiana State Employees Retirement System | 17,500 | 17,400 | -100 | 0.01 | 0.01 | +0.00 | sell |
| Spire Wealth Management | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 122 | 0 | -122 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 19,069 | 18,931 | -138 | 0.00 | 0.00 | -0.00 | sell |
| LGT Financial Advisors LLC | 172 | 0 | -172 | 0.00 | 0.00 | -0.00 | sell |
| BESSEMER GROUP INC | 190 | 0 | -190 | 0.00 | 0.00 | -0.00 | sell |
| Stephens Investment Management Group LLC | 370,486 | 370,229 | -257 | 0.08 | 0.09 | +0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 40,831 | 40,487 | -344 | 0.00 | 0.00 | +0.00 | sell |
| SIGNATUREFD, LLC | 2,449 | 2,020 | -429 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 31,430 | 30,996 | -434 | 0.00 | 0.00 | +0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,710 | 2,265 | -445 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 605 | 102 | -503 | 0.00 | 0.00 | -0.00 | sell |
| Operose Advisors LLC | 518 | 0 | -518 | 0.00 | 0.00 | -0.00 | sell |
| Penbrook Management LLC | 41,500 | 40,950 | -550 | 0.42 | 0.45 | +0.03 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 14,132 | 13,578 | -554 | 0.00 | 0.00 | +0.00 | sell |
| Baker Avenue Asset Management, LP | 594 | 0 | -594 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 34,879 | 34,237 | -642 | 0.00 | 0.00 | +0.00 | sell |
| Curi Capital, LLC | 399,484 | 398,771 | -713 | 0.19 | 0.20 | +0.01 | sell |