| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BROWN CAPITAL MANAGEMENT LLC | 12,016,325 | 12,022,014 | +5,689 | 1.64 | 1.43 | -0.22 | buy |
| VANGUARD GROUP INC | 11,890,700 | 12,012,805 | +122,105 | 0.00 | 0.00 | -0.00 | buy |
| RA CAPITAL MANAGEMENT, L.P. | 6,809,404 | 6,809,404 | 0 | 0.97 | 0.58 | -0.39 | hold |
| HHLR ADVISORS, LTD. | 6,657,030 | 6,657,030 | 0 | 1.22 | 0.97 | -0.25 | hold |
| STATE STREET CORP | 3,997,769 | 4,115,859 | +118,090 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,947,986 | 2,947,986 | 0 | 0.04 | 0.03 | -0.01 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 2,456,535 | 2,508,016 | +51,481 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,064,333 | 1,375,507 | +311,174 | 0.00 | 0.00 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,291,258 | 1,354,970 | +63,712 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 1,190,624 | 1,130,622 | -60,002 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 880,038 | 900,993 | +20,955 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 836,156 | 843,521 | +7,365 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 818,270 | 774,682 | -43,588 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 524,713 | 631,958 | +107,245 | 0.02 | 0.02 | -0.00 | buy |
| FIL Ltd | 573,600 | 573,600 | 0 | 0.01 | 0.00 | -0.00 | hold |
| GOLDMAN SACHS GROUP INC | 562,779 | 564,015 | +1,236 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 522,411 | 522,388 | -23 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 550,423 | 518,694 | -31,729 | 0.00 | 0.00 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 23,769 | 507,592 | +483,823 | 0.00 | 0.01 | +0.01 | buy |
| Divisadero Street Capital Management, LP | 0 | 487,550 | +487,550 | 0.00 | 0.77 | +0.77 | buy |
| Invesco Ltd. | 325,609 | 351,844 | +26,235 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 327,630 | 337,312 | +9,682 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 280,492 | 290,808 | +10,316 | 0.01 | 0.01 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 299,752 | 289,556 | -10,196 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 288,766 | 287,666 | -1,100 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 0 | 244,289 | +244,289 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 228,500 | 214,000 | -14,500 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 205,337 | 205,337 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ALGERT GLOBAL LLC | 112,260 | 126,610 | +14,350 | 0.04 | 0.03 | -0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 48,101 | 126,490 | +78,389 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 123,116 | 124,131 | +1,015 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 113,577 | 112,232 | -1,345 | 0.00 | 0.00 | -0.00 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 116,937 | 111,363 | -5,574 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 123,176 | 109,702 | -13,474 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 189,343 | 106,618 | -82,725 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 100,508 | 101,152 | +644 | 0.00 | 0.00 | -0.00 | buy |
| Alyeska Investment Group, L.P. | 100,000 | 100,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| BANK OF AMERICA CORP /DE/ | 35,005 | 89,367 | +54,362 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 84,899 | 86,601 | +1,702 | 0.01 | 0.00 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 88,171 | 85,842 | -2,329 | 0.00 | 0.00 | -0.00 | sell |
| SHERBROOKE PARK ADVISERS LLC | 0 | 85,834 | +85,834 | 0.00 | 0.11 | +0.11 | buy |
| JPMORGAN CHASE & CO | 147,596 | 85,412 | -62,184 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 0 | 82,907 | +82,907 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 68,591 | +68,591 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 65,604 | 67,156 | +1,552 | 0.00 | 0.00 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 65,463 | 65,474 | +11 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 64,891 | 64,321 | -570 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 61,054 | 64,129 | +3,075 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 62,982 | 62,982 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 59,795 | 61,543 | +1,748 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 60,874 | 60,280 | -594 | 0.01 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 54,477 | 55,388 | +911 | 0.00 | 0.00 | -0.00 | buy |
| NorthCrest Asset Manangement, LLC | 52,050 | 51,150 | -900 | 0.02 | 0.01 | -0.01 | sell |
| Mirae Asset Global Investments Co., Ltd. | 49,053 | 49,053 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Louisiana State Employees Retirement System | 49,500 | 49,000 | -500 | 0.01 | 0.01 | -0.00 | sell |
| Versor Investments LP | 0 | 46,900 | +46,900 | 0.00 | 0.06 | +0.06 | buy |
| JANE STREET GROUP, LLC | 199,248 | 46,062 | -153,186 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 28,927 | 45,767 | +16,840 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 49,691 | 45,446 | -4,245 | 0.01 | 0.00 | -0.00 | sell |
| COMERICA BANK | 45,183 | 40,919 | -4,264 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 49,461 | 40,220 | -9,241 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 31,295 | 36,141 | +4,846 | 0.00 | 0.00 | -0.00 | buy |
| Maryland State Retirement & Pension System | 35,962 | 35,962 | 0 | 0.01 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 30,678 | 34,665 | +3,987 | 0.00 | 0.00 | -0.00 | buy |
| Grandeur Peak Global Advisors, LLC | 33,131 | 33,131 | 0 | 0.02 | 0.02 | -0.00 | hold |
| AMALGAMATED BANK | 43,517 | 32,863 | -10,654 | 0.00 | 0.00 | -0.00 | sell |
| Arizona State Retirement System | 32,401 | 29,802 | -2,599 | 0.00 | 0.00 | -0.00 | sell |
| State of Tennessee, Department of Treasury | 26,825 | 27,374 | +549 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 26,645 | +26,645 | 0.00 | 0.00 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 28,950 | 26,450 | -2,500 | 0.00 | 0.00 | -0.00 | sell |
| Cornerstone Investment Partners, LLC | 0 | 25,454 | +25,454 | 0.00 | 0.01 | +0.01 | buy |
| ProShare Advisors LLC | 22,254 | 23,941 | +1,687 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 76,108 | 23,500 | -52,608 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 21,558 | 22,165 | +607 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 21,352 | 21,369 | +17 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,701 | 20,701 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AQR CAPITAL MANAGEMENT LLC | 56,206 | 19,907 | -36,299 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 0 | 19,844 | +19,844 | 0.00 | 0.02 | +0.02 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 34,670 | 19,120 | -15,550 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 16,067 | 17,944 | +1,877 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 12,885 | 17,638 | +4,753 | 0.02 | 0.02 | -0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 17,319 | 17,047 | -272 | 0.00 | 0.00 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 0 | 16,946 | +16,946 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 16,822 | +16,822 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 15,800 | +15,800 | 0.00 | 0.01 | +0.01 | buy |
| Graham Capital Management, L.P. | 0 | 15,379 | +15,379 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 15,260 | +15,260 | 0.00 | 0.00 | +0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 13,860 | 13,860 | 0 | 0.01 | 0.01 | -0.00 | hold |
| OXFORD ASSET MANAGEMENT LLP | 0 | 13,726 | +13,726 | 0.00 | 0.12 | +0.12 | buy |
| HSBC HOLDINGS PLC | 0 | 13,460 | +13,460 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 13,211 | +13,211 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 12,042 | 12,042 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 11,387 | +11,387 | 0.00 | 0.01 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 0 | 11,350 | +11,350 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 10,819 | 10,819 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BANK OF MONTREAL /CAN/ | 10,145 | 10,180 | +35 | 0.00 | 0.00 | -0.00 | buy |
| AlphaQuest LLC | 0 | 9,708 | +9,708 | 0.00 | 0.01 | +0.01 | buy |
| GROUP ONE TRADING LLC | 7,493 | 8,377 | +884 | 0.00 | 0.00 | -0.00 | buy |
| METROPOLITAN LIFE INSURANCE CO/NY | 7,489 | 6,522 | -967 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 3,996 | 4,187 | +191 | 0.00 | 0.00 | -0.00 | buy |