| 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 | 14.54 | 15.11 | +0.58 | hold |
| BlackRock, Inc. | 5,520,833 | 5,603,094 | +82,261 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 3,203,293 | 3,239,469 | +36,176 | 0.02 | 0.02 | +0.00 | buy |
| VANGUARD GROUP INC | 2,848,326 | 2,836,257 | -12,069 | 0.00 | 0.00 | +0.00 | sell |
| FRED ALGER MANAGEMENT, LLC | 1,577,947 | 1,594,221 | +16,274 | 0.19 | 0.20 | +0.01 | buy |
| STATE STREET CORP | 1,412,316 | 1,469,078 | +56,762 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 768,236 | 1,145,347 | +377,111 | 0.02 | 0.03 | +0.01 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,149,448 | 910,348 | -239,100 | 0.07 | 0.06 | -0.01 | sell |
| CRAMER ROSENTHAL MCGLYNN LLC | 1,102,659 | 905,752 | -196,907 | 1.53 | 1.33 | -0.20 | sell |
| DIMENSIONAL FUND ADVISORS LP | 846,592 | 887,008 | +40,416 | 0.01 | 0.01 | +0.00 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 865,266 | 852,741 | -12,525 | 0.36 | 0.38 | +0.02 | sell |
| AMERIPRISE FINANCIAL INC | 843,228 | 839,105 | -4,123 | 0.01 | 0.01 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 842,771 | 833,434 | -9,337 | 0.00 | 0.00 | -0.00 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 821,144 | 833,148 | +12,004 | 0.55 | 0.58 | +0.03 | buy |
| Rockefeller Capital Management L.P. | 585,497 | 821,764 | +236,267 | 0.04 | 0.06 | +0.02 | buy |
| ROYCE & ASSOCIATES LP | 825,133 | 777,282 | -47,851 | 0.19 | 0.19 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 762,903 | +762,903 | 0.00 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 861,709 | 682,603 | -179,106 | 0.02 | 0.02 | -0.00 | sell |
| GAGNON SECURITIES LLC | 569,378 | 567,215 | -2,163 | 2.83 | 2.97 | +0.14 | sell |
| BANK OF AMERICA CORP /DE/ | 647,406 | 541,079 | -106,327 | 0.00 | 0.00 | -0.00 | sell |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 397,772 | 521,937 | +124,165 | 0.10 | 0.15 | +0.04 | buy |
| Stephens Investment Management Group LLC | 425,095 | 495,970 | +70,875 | 0.15 | 0.17 | +0.03 | buy |
| Granahan Investment Management, LLC | 658,634 | 457,007 | -201,627 | 0.65 | 0.50 | -0.15 | sell |
| Curi Capital, LLC | 421,933 | 433,815 | +11,882 | 0.24 | 0.26 | +0.02 | buy |
| Point72 Asset Management, L.P. | 0 | 428,099 | +428,099 | 0.00 | 0.03 | +0.03 | buy |
| NORTHERN TRUST CORP | 380,816 | 411,033 | +30,217 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 393,330 | 391,473 | -1,857 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 193,917 | 378,148 | +184,231 | 0.00 | 0.00 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 298,105 | 352,205 | +54,100 | 0.23 | 0.27 | +0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 319,959 | 346,421 | +26,462 | 0.00 | 0.00 | +0.00 | buy |
| Ranger Investment Management, L.P. | 345,070 | 337,610 | -7,460 | 0.55 | 0.55 | -0.00 | sell |
| UBS Group AG | 14,930 | 332,932 | +318,002 | 0.00 | 0.00 | +0.00 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 186,391 | 310,658 | +124,267 | 0.38 | 0.60 | +0.23 | buy |
| CITADEL ADVISORS LLC | 265,497 | 289,586 | +24,089 | 0.01 | 0.01 | +0.00 | buy |
| Gagnon Advisors, LLC | 274,217 | 274,217 | 0 | 4.43 | 4.56 | +0.12 | hold |
| Russell Investments Group, Ltd. | 442,228 | 272,262 | -169,966 | 0.02 | 0.01 | -0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 249,479 | 260,315 | +10,836 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 278,333 | 253,585 | -24,748 | 0.00 | 0.00 | -0.00 | sell |
| Uniplan Investment Counsel, Inc. | 248,649 | 245,517 | -3,132 | 0.54 | 0.59 | +0.05 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 190,715 | 244,247 | +53,532 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 235,221 | 230,609 | -4,612 | 0.00 | 0.00 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 41,934 | 218,962 | +177,028 | 0.00 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 167,528 | 198,695 | +31,167 | 0.00 | 0.00 | +0.00 | buy |
| Meros Investment Management, LP | 173,910 | 165,445 | -8,465 | 1.97 | 1.92 | -0.05 | sell |
| Bard Financial Services, Inc. | 153,475 | 153,475 | 0 | 0.45 | 0.48 | +0.02 | hold |
| Portolan Capital Management, LLC | 427,876 | 137,299 | -290,577 | 0.78 | 0.24 | -0.54 | sell |
| FIRST TRUST ADVISORS LP | 0 | 132,991 | +132,991 | 0.00 | 0.00 | +0.00 | buy |
| ISTHMUS PARTNERS, LLC | 132,047 | 131,784 | -263 | 0.39 | 0.42 | +0.02 | sell |
| SEI INVESTMENTS CO | 109,356 | 117,452 | +8,096 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 95,125 | 107,365 | +12,240 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 99,171 | 104,493 | +5,322 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 97,912 | 98,552 | +640 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 111,114 | 95,332 | -15,782 | 0.00 | 0.00 | -0.00 | sell |
| BARINGS LLC | 91,316 | 91,316 | 0 | 0.05 | 0.06 | +0.00 | hold |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 76,387 | 90,148 | +13,761 | 0.01 | 0.01 | -0.00 | buy |
| RHUMBLINE ADVISERS | 83,018 | 82,661 | -357 | 0.00 | 0.00 | +0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 82,087 | 81,750 | -337 | 0.01 | 0.01 | +0.00 | sell |
| ROYAL BANK OF CANADA | 80,214 | 80,931 | +717 | 0.00 | 0.00 | +0.00 | buy |
| Rathbones Group PLC | 77,086 | 77,086 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Swiss National Bank | 71,900 | 71,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 62,428 | 70,686 | +8,258 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 64,423 | 66,135 | +1,712 | 0.00 | 0.00 | +0.00 | buy |
| Conestoga Capital Advisors, LLC | 65,237 | 65,017 | -220 | 0.02 | 0.02 | +0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 62,376 | 60,476 | -1,900 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 45,980 | 57,120 | +11,140 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 51,968 | 48,168 | -3,800 | 0.00 | 0.00 | +0.00 | sell |
| LPL Financial LLC | 40,180 | 45,488 | +5,308 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 40,660 | 41,179 | +519 | 0.01 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 44,914 | 39,588 | -5,326 | 0.00 | 0.00 | -0.00 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 39,400 | 39,400 | 0 | 0.02 | 0.02 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 33,384 | 37,351 | +3,967 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 37,221 | 36,657 | -564 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 38,705 | 35,718 | -2,987 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 34,807 | 34,449 | -358 | 0.00 | 0.00 | +0.00 | sell |
| Kings Path Partners LLC | 33,915 | 33,915 | 0 | 0.36 | 0.38 | +0.02 | hold |
| Calamos Advisors LLC | 103,848 | 33,021 | -70,827 | 0.01 | 0.00 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 20,803 | 31,171 | +10,368 | 0.00 | 0.00 | +0.00 | buy |
| Penbrook Management LLC | 30,650 | 30,650 | 0 | 0.50 | 0.54 | +0.04 | hold |
| THRIVENT FINANCIAL FOR LUTHERANS | 28,261 | 27,967 | -294 | 0.00 | 0.00 | +0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 10,200 | 26,985 | +16,785 | 0.00 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 30,619 | 26,662 | -3,957 | 0.01 | 0.01 | -0.00 | sell |
| Cannell & Spears LLC | 27,317 | 25,995 | -1,322 | 0.01 | 0.01 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 24,618 | 24,618 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Proficio Capital Partners LLC | 0 | 24,584 | +24,584 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 20,647 | 22,300 | +1,653 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 54,380 | 21,100 | -33,280 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 20,553 | 20,563 | +10 | 0.01 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 19,461 | 20,508 | +1,047 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 21,066 | 20,067 | -999 | 0.01 | 0.01 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 19,717 | 19,717 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 19,463 | 19,515 | +52 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 16,811 | 19,439 | +2,628 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 20,686 | 19,196 | -1,490 | 0.00 | 0.00 | -0.00 | sell |
| Louisiana State Employees Retirement System | 17,400 | 17,500 | +100 | 0.01 | 0.01 | +0.00 | buy |
| Mesirow Financial Investment Management, Inc. | 16,918 | 17,120 | +202 | 0.01 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 12,988 | 16,994 | +4,006 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 25,909 | 16,763 | -9,146 | 0.01 | 0.01 | -0.00 | sell |
| Verition Fund Management LLC | 19,408 | 16,671 | -2,737 | 0.00 | 0.00 | -0.00 | sell |
| SHERBROOKE PARK ADVISERS LLC | 22,911 | 16,574 | -6,337 | 0.13 | 0.14 | +0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 16,324 | +16,324 | 0.00 | 0.00 | +0.00 | buy |