| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 12,551,116 | 16,392,455 | +3,841,339 | 0.01 | 0.01 | +0.00 | buy |
| Lynrock Lake LP | 9,354,676 | 6,349,030 | -3,005,646 | 16.40 | 13.89 | -2.51 | sell |
| AQR CAPITAL MANAGEMENT LLC | 2,358,913 | 4,785,857 | +2,426,944 | 0.03 | 0.06 | +0.03 | buy |
| LSV ASSET MANAGEMENT | 3,425,835 | 4,538,286 | +1,112,451 | 0.19 | 0.29 | +0.10 | buy |
| AMERIPRISE FINANCIAL INC | 4,156,928 | 4,517,198 | +360,270 | 0.02 | 0.03 | +0.01 | buy |
| MORGAN STANLEY | 2,543,419 | 3,976,086 | +1,432,667 | 0.00 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 3,340,707 | 3,967,865 | +627,158 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,540,080 | 3,413,072 | +872,992 | 0.00 | 0.01 | +0.00 | buy |
| Boston Partners | 3,217,662 | 3,077,553 | -140,109 | 0.09 | 0.09 | +0.01 | sell |
| UBS Group AG | 1,401,453 | 2,982,116 | +1,580,663 | 0.01 | 0.02 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,293,668 | 2,377,892 | +84,224 | 0.20 | 0.22 | +0.03 | buy |
| Quantinno Capital Management LP | 1,294,502 | 2,264,260 | +969,758 | 0.06 | 0.09 | +0.04 | buy |
| Allianz Asset Management GmbH | 2,097,087 | 2,143,888 | +46,801 | 0.06 | 0.07 | +0.01 | buy |
| Penserra Capital Management LLC | 1,328,943 | 2,011,280 | +682,337 | 0.40 | 0.54 | +0.14 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,906,221 | 1,973,845 | +67,624 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,369,000 | 1,787,588 | +418,588 | 0.02 | 0.03 | +0.01 | buy |
| Nuveen, LLC | 1,216,173 | 1,685,203 | +469,030 | 0.01 | 0.01 | +0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,605,774 | +1,605,774 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,497,389 | 1,605,774 | +108,385 | 0.01 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 1,317,601 | 1,574,768 | +257,167 | 0.10 | 0.13 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 1,320,653 | 1,294,933 | -25,720 | 0.00 | 0.00 | +0.00 | sell |
| Alyeska Investment Group, L.P. | 0 | 1,283,460 | +1,283,460 | 0.00 | 0.11 | +0.11 | buy |
| GOLDMAN SACHS GROUP INC | 1,319,146 | 1,187,448 | -131,698 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 749,886 | 1,146,018 | +396,132 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 866,555 | 1,012,617 | +146,062 | 0.02 | 0.02 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 847,752 | 915,156 | +67,404 | 0.03 | 0.04 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 769,269 | 779,549 | +10,280 | 0.03 | 0.03 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 743,005 | 739,744 | -3,261 | 0.00 | 0.01 | +0.00 | sell |
| Pacer Advisors, Inc. | 449,344 | 738,457 | +289,113 | 0.00 | 0.07 | +0.07 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,399,452 | 737,431 | -662,021 | 0.02 | 0.01 | -0.01 | sell |
| Bank of New York Mellon Corp | 596,400 | 713,658 | +117,258 | 0.00 | 0.00 | +0.00 | buy |
| Impax Asset Management Group plc | 547,029 | 684,529 | +137,500 | 0.10 | 0.15 | +0.06 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 730,475 | 663,517 | -66,958 | 0.00 | 0.00 | +0.00 | sell |
| Russell Investments Group, Ltd. | 653,555 | 653,964 | +409 | 0.02 | 0.02 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 140,994 | 653,901 | +512,907 | 0.00 | 0.01 | +0.00 | buy |
| Baird Financial Group, Inc. | 0 | 597,012 | +597,012 | 0.00 | 0.03 | +0.03 | buy |
| Invesco Ltd. | 545,500 | 591,003 | +45,503 | 0.00 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 158,178 | 551,686 | +393,508 | 0.03 | 0.12 | +0.09 | buy |
| SORA INVESTORS LLC | 45,000 | 542,581 | +497,581 | 0.11 | 1.44 | +1.34 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 54,445 | 527,508 | +473,063 | 0.00 | 0.02 | +0.02 | buy |
| Archon Capital Management LLC | 346,232 | 461,232 | +115,000 | 5.01 | 6.49 | +1.48 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 451,504 | 458,548 | +7,044 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 453,860 | 432,366 | -21,494 | 0.04 | 0.04 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 367,736 | 415,583 | +47,847 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 344,400 | 379,080 | +34,680 | 0.24 | 0.30 | +0.06 | buy |
| Corient Private Wealth LLC | 419,982 | 364,074 | -55,908 | 0.02 | 0.02 | +0.00 | sell |
| CX Institutional | 323,182 | 350,870 | +27,688 | 0.25 | 0.35 | +0.10 | buy |
| ROYAL BANK OF CANADA | 164,957 | 324,503 | +159,546 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 317,828 | +317,828 | 0.00 | 0.01 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 41,800 | 306,311 | +264,511 | 0.00 | 0.02 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 540,950 | 290,265 | -250,685 | 0.02 | 0.01 | -0.01 | sell |
| Qube Research & Technologies Ltd | 888,566 | 280,716 | -607,850 | 0.03 | 0.01 | -0.02 | sell |
| SEI INVESTMENTS CO | 340,579 | 280,505 | -60,074 | 0.01 | 0.01 | +0.00 | sell |
| Marathon Asset Management Ltd | 347,849 | 272,208 | -75,641 | 0.34 | 0.38 | +0.04 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 420,202 | 272,074 | -148,128 | 0.04 | 0.03 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 115,974 | 269,334 | +153,360 | 0.00 | 0.00 | +0.00 | buy |
| Convergence Investment Partners, LLC | 167,347 | 263,483 | +96,136 | 0.70 | 0.87 | +0.16 | buy |
| Jump Financial, LLC | 0 | 260,782 | +260,782 | 0.00 | 0.08 | +0.08 | buy |
| ALLIANCEBERNSTEIN L.P. | 130,976 | 245,487 | +114,511 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 239,320 | 243,697 | +4,377 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 799,530 | 235,322 | -564,208 | 0.00 | 0.00 | -0.00 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 422,153 | 233,381 | -188,772 | 0.11 | 0.06 | -0.05 | sell |
| Legal & General Group Plc | 223,800 | 225,968 | +2,168 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 9,266 | 214,712 | +205,446 | 0.00 | 0.01 | +0.00 | buy |
| First Eagle Investment Management, LLC | 0 | 200,342 | +200,342 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 254,006 | 193,021 | -60,985 | 0.00 | 0.00 | -0.00 | sell |
| Crossmark Global Holdings, Inc. | 97,203 | 190,827 | +93,624 | 0.04 | 0.09 | +0.05 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 205,840 | 165,925 | -39,915 | 0.05 | 0.04 | -0.01 | sell |
| BNP Paribas Asset Management Holding S.A. | 228,986 | 165,920 | -63,066 | 0.01 | 0.01 | -0.00 | sell |
| Swiss National Bank | 165,859 | 165,859 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BARCLAYS PLC | 176,486 | 165,128 | -11,358 | 0.00 | 0.00 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 116,978 | 156,756 | +39,778 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 166,251 | 153,011 | -13,240 | 0.00 | 0.00 | +0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 163,890 | 148,184 | -15,706 | 0.01 | 0.01 | +0.00 | sell |
| Cerity Partners LLC | 56,804 | 140,761 | +83,957 | 0.00 | 0.01 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 108,204 | 136,931 | +28,727 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 46,572 | 136,675 | +90,103 | 0.00 | 0.01 | +0.00 | buy |
| CSM Advisors, LLC | 124,085 | 133,510 | +9,425 | 0.08 | 0.10 | +0.02 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 89,709 | 126,682 | +36,973 | 0.01 | 0.02 | +0.01 | buy |
| ZACKS INVESTMENT MANAGEMENT | 117,827 | 123,563 | +5,736 | 0.02 | 0.03 | +0.01 | buy |
| BESSEMER GROUP INC | 119,134 | 120,069 | +935 | 0.00 | 0.01 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 133,912 | 119,709 | -14,203 | 0.01 | 0.01 | +0.00 | sell |
| Schonfeld Strategic Advisors LLC | 30,131 | 115,962 | +85,831 | 0.01 | 0.02 | +0.01 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 97,430 | 114,480 | +17,050 | 0.05 | 0.07 | +0.02 | buy |
| Lightrock Netherlands B.V. | 124,893 | 109,908 | -14,985 | 0.68 | 0.75 | +0.07 | sell |
| DEUTSCHE BANK AG\ | 15,968 | 106,976 | +91,008 | 0.00 | 0.00 | +0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 105,000 | +105,000 | 0.00 | 0.84 | +0.84 | buy |
| FIFTH THIRD BANCORP | 99,236 | 101,799 | +2,563 | 0.00 | 0.01 | +0.00 | buy |
| Focus Partners Wealth | 30,068 | 97,016 | +66,948 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 108,189 | 95,705 | -12,484 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 93,304 | 95,485 | +2,181 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 94,405 | +94,405 | 0.00 | 0.11 | +0.11 | buy |
| D. E. Shaw & Co., Inc. | 32,132 | 94,067 | +61,935 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 38,489 | 92,773 | +54,284 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 85,782 | 92,534 | +6,752 | 0.04 | 0.05 | +0.01 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 49,918 | 90,547 | +40,629 | 0.01 | 0.03 | +0.02 | buy |
| Creative Planning | 68,988 | 89,149 | +20,161 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 87,925 | 88,798 | +873 | 0.00 | 0.00 | -0.00 | buy |
| CLARK ESTATES INC/NY | 97,700 | 87,600 | -10,100 | 0.60 | 0.70 | +0.10 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 69,131 | 86,454 | +17,323 | 0.00 | 0.00 | +0.00 | buy |