| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Casdin Capital, LLC | 6,707,165 | 5,957,165 | -750,000 | 14.27 | 8.95 | -5.32 | sell |
| BlackRock, Inc. | 5,600,498 | 5,911,614 | +311,116 | 0.00 | 0.00 | -0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 4,066,852 | 5,180,824 | +1,113,972 | 0.06 | 0.08 | +0.02 | buy |
| Invesco Ltd. | 3,599,444 | 3,932,191 | +332,747 | 0.01 | 0.01 | -0.00 | buy |
| VANGUARD GROUP INC | 2,967,518 | 3,087,386 | +119,868 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 1,015,771 | 1,548,194 | +532,423 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,456,565 | 1,505,593 | +49,028 | 0.00 | 0.00 | -0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 1,108,922 | 1,083,838 | -25,084 | 0.11 | 0.10 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,003,383 | 1,025,170 | +21,787 | 0.01 | 0.01 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,097,352 | 1,004,164 | -93,188 | 0.01 | 0.01 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 952,338 | 953,126 | +788 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 908,901 | 904,318 | -4,583 | 0.01 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 919,236 | 819,288 | -99,948 | 0.00 | 0.00 | -0.00 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 908,440 | 811,010 | -97,430 | 0.63 | 0.58 | -0.05 | sell |
| GENEVA CAPITAL MANAGEMENT LLC | 899,031 | 803,538 | -95,493 | 0.39 | 0.36 | -0.03 | sell |
| Rockefeller Capital Management L.P. | 1,010,129 | 705,863 | -304,266 | 0.05 | 0.03 | -0.02 | sell |
| Stephens Investment Management Group LLC | 608,814 | 606,887 | -1,927 | 0.20 | 0.19 | -0.01 | sell |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 630,591 | 575,463 | -55,128 | 0.17 | 0.15 | -0.02 | sell |
| MORGAN STANLEY | 580,700 | 535,040 | -45,660 | 0.00 | 0.00 | -0.00 | sell |
| GAGNON SECURITIES LLC | 535,757 | 534,357 | -1,400 | 2.74 | 2.63 | -0.11 | sell |
| BANK OF AMERICA CORP /DE/ | 478,273 | 521,327 | +43,054 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 497,254 | 496,937 | -317 | 0.01 | 0.01 | -0.00 | sell |
| Granahan Investment Management, LLC | 392,096 | 482,356 | +90,260 | 0.41 | 0.50 | +0.09 | buy |
| RAYMOND JAMES FINANCIAL INC | 480,438 | 440,054 | -40,384 | 0.00 | 0.00 | -0.00 | sell |
| Curi Capital, LLC | 432,124 | 423,542 | -8,582 | 0.20 | 0.18 | -0.02 | sell |
| NORTHERN TRUST CORP | 417,134 | 418,678 | +1,544 | 0.00 | 0.00 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 471,929 | 417,090 | -54,839 | 0.12 | 0.10 | -0.02 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 369,535 | 379,741 | +10,206 | 0.00 | 0.00 | -0.00 | buy |
| Capricorn Fund Managers Ltd | 0 | 378,550 | +378,550 | 0.00 | 2.21 | +2.21 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 361,142 | 356,343 | -4,799 | 0.28 | 0.26 | -0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 298,618 | 298,618 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Gagnon Advisors, LLC | 274,217 | 274,217 | 0 | 4.32 | 4.21 | -0.11 | hold |
| Ranger Investment Management, L.P. | 289,925 | 270,290 | -19,635 | 0.52 | 0.45 | -0.07 | sell |
| NEXT CENTURY GROWTH INVESTORS LLC | 264,005 | 262,971 | -1,034 | 0.49 | 0.44 | -0.05 | sell |
| JPMORGAN CHASE & CO | 225,614 | 243,560 | +17,946 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 292,906 | 243,305 | -49,601 | 0.00 | 0.00 | -0.00 | sell |
| Summit Creek Advisors LLC | 192,261 | 238,802 | +46,541 | 0.71 | 0.91 | +0.19 | buy |
| GOLDMAN SACHS GROUP INC | 181,719 | 228,941 | +47,222 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 192,200 | 224,700 | +32,500 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 244,008 | 223,922 | -20,086 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 220,845 | 216,283 | -4,562 | 0.00 | 0.00 | -0.00 | sell |
| Uniplan Investment Counsel, Inc. | 194,763 | 194,617 | -146 | 0.49 | 0.47 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 187,564 | 186,613 | -951 | 0.00 | 0.00 | -0.00 | sell |
| TD ASSET MANAGEMENT INC | 141,332 | 170,970 | +29,638 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 285,543 | 166,381 | -119,162 | 0.01 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 160,450 | 166,229 | +5,779 | 0.00 | 0.00 | -0.00 | buy |
| ISTHMUS PARTNERS, LLC | 137,771 | 138,393 | +622 | 0.00 | 0.37 | +0.37 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 151,378 | 134,935 | -16,443 | 0.01 | 0.01 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 112,884 | 128,970 | +16,086 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 114,587 | 121,105 | +6,518 | 0.00 | 0.00 | -0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 111,195 | 120,211 | +9,016 | 0.04 | 0.04 | -0.01 | buy |
| Nuveen, LLC | 66,843 | 111,956 | +45,113 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 108,907 | 105,014 | -3,893 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 100,888 | 98,213 | -2,675 | 0.01 | 0.01 | -0.00 | sell |
| CITADEL ADVISORS LLC | 138,484 | 97,313 | -41,171 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 90,985 | 93,296 | +2,311 | 0.00 | 0.00 | -0.00 | buy |
| BARINGS LLC | 91,316 | 91,316 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Swiss National Bank | 78,800 | 80,300 | +1,500 | 0.00 | 0.00 | -0.00 | buy |
| Conestoga Capital Advisors, LLC | 75,502 | 78,492 | +2,990 | 0.03 | 0.03 | +0.00 | buy |
| Rathbones Group PLC | 77,086 | 77,086 | 0 | 0.01 | 0.01 | -0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 80,254 | 75,372 | -4,882 | 0.00 | 0.00 | -0.00 | sell |
| SummitTX Capital, L.P. | 0 | 72,266 | +72,266 | 0.00 | 0.05 | +0.05 | buy |
| ZACKS INVESTMENT MANAGEMENT | 69,230 | 69,316 | +86 | 0.01 | 0.01 | -0.00 | buy |
| BARCLAYS PLC | 54,302 | 64,094 | +9,792 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 57,569 | 57,569 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIRST TRUST ADVISORS LP | 0 | 50,354 | +50,354 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 47,627 | 44,446 | -3,181 | 0.00 | 0.00 | -0.00 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 49,000 | 44,188 | -4,812 | 0.03 | 0.02 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 33,250 | 44,012 | +10,762 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 142,206 | 43,966 | -98,240 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 69,633 | 40,979 | -28,654 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 38,837 | 38,733 | -104 | 0.00 | 0.00 | -0.00 | sell |
| CIBC Private Wealth Group LLC | 37,681 | 37,697 | +16 | 0.00 | 0.00 | -0.00 | buy |
| D.A. DAVIDSON & CO. | 38,006 | 37,556 | -450 | 0.01 | 0.01 | -0.00 | sell |
| XTX Topco Ltd | 9,533 | 36,262 | +26,729 | 0.01 | 0.02 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 38,002 | 35,752 | -2,250 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 34,692 | 34,692 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Qube Research & Technologies Ltd | 126,466 | 33,410 | -93,056 | 0.00 | 0.00 | -0.00 | sell |
| SANDLER CAPITAL MANAGEMENT | 0 | 31,637 | +31,637 | 0.00 | 0.34 | +0.34 | buy |
| GREAT LAKES ADVISORS, LLC | 0 | 30,919 | +30,919 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 25,769 | 29,783 | +4,014 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 28,682 | 29,694 | +1,012 | 0.00 | 0.00 | -0.00 | buy |
| Meros Investment Management, LP | 46,610 | 28,454 | -18,156 | 0.51 | 0.27 | -0.23 | sell |
| SG Americas Securities, LLC | 11,431 | 27,128 | +15,697 | 0.00 | 0.00 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 27,994 | 26,798 | -1,196 | 0.00 | 0.00 | -0.00 | sell |
| Diametric Capital, LP | 0 | 25,622 | +25,622 | 0.00 | 0.17 | +0.17 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 37,682 | 25,571 | -12,111 | 0.01 | 0.01 | -0.00 | sell |
| Cannell & Spears LLC | 25,436 | 25,436 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Allspring Global Investments Holdings, LLC | 79,719 | 24,622 | -55,097 | 0.00 | 0.00 | -0.00 | sell |
| Penbrook Management LLC | 23,155 | 22,955 | -200 | 0.41 | 0.38 | -0.03 | sell |
| Illinois Municipal Retirement Fund | 18,460 | 22,662 | +4,202 | 0.01 | 0.01 | +0.00 | buy |
| MetLife Investment Management, LLC | 22,042 | 22,042 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Campbell & CO Investment Adviser LLC | 34,533 | 21,820 | -12,713 | 0.07 | 0.03 | -0.04 | sell |
| State of Alaska, Department of Revenue | 19,524 | 19,850 | +326 | 0.01 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 19,717 | 19,717 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 19,343 | 19,221 | -122 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 17,794 | 19,062 | +1,268 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 25,633 | 18,960 | -6,673 | 0.00 | 0.00 | -0.00 | sell |
| Louisiana State Employees Retirement System | 17,800 | 17,900 | +100 | 0.01 | 0.01 | -0.00 | buy |
| Kings Path Partners LLC | 16,570 | 16,570 | 0 | 0.16 | 0.14 | -0.02 | hold |