| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 11,463,419 | 11,841,180 | +377,761 | 0.01 | 0.01 | -0.00 | buy |
| Lynrock Lake LP | 5,066,666 | 6,066,666 | +1,000,000 | 11.98 | 12.55 | +0.57 | buy |
| AMERIPRISE FINANCIAL INC | 5,801,358 | 5,198,644 | -602,714 | 0.08 | 0.06 | -0.02 | sell |
| AMERICAN CENTURY COMPANIES INC | 3,024,454 | 3,300,199 | +275,745 | 0.09 | 0.08 | -0.01 | buy |
| STATE STREET CORP | 3,011,800 | 3,126,661 | +114,861 | 0.01 | 0.01 | -0.00 | buy |
| FMR LLC | 1,382,140 | 1,650,377 | +268,237 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,551,033 | 1,618,727 | +67,694 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,584,625 | 1,598,432 | +13,807 | 0.02 | 0.02 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,906,157 | 1,563,657 | -342,500 | 0.13 | 0.10 | -0.03 | sell |
| Boston Trust Walden Corp | 1,267,342 | 1,461,072 | +193,730 | 0.42 | 0.40 | -0.01 | buy |
| Chicago Capital, LLC | 1,199,825 | 1,443,771 | +243,946 | 1.88 | 1.70 | -0.18 | buy |
| Pacer Advisors, Inc. | 30,033 | 1,334,538 | +1,304,505 | 0.00 | 0.12 | +0.11 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,337,580 | 1,327,518 | -10,062 | 0.11 | 0.09 | -0.02 | sell |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 1,356,141 | 1,326,893 | -29,248 | 0.82 | 0.64 | -0.19 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 677,161 | 1,178,636 | +501,475 | 0.01 | 0.02 | +0.00 | buy |
| NORGES BANK | 1,248,719 | 1,143,344 | -105,375 | 0.01 | 0.01 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 980,178 | 1,018,120 | +37,942 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 1,007,342 | 916,392 | -90,950 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 924,100 | 913,450 | -10,650 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 957,452 | 841,617 | -115,835 | 0.01 | 0.01 | -0.00 | sell |
| ARIEL INVESTMENTS, LLC | 0 | 801,592 | +801,592 | 0.00 | 0.30 | +0.30 | buy |
| MORGAN STANLEY | 838,352 | 764,153 | -74,199 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 598,039 | 743,882 | +145,843 | 0.24 | 0.26 | +0.02 | buy |
| FEDERATED HERMES, INC. | 617,653 | 702,808 | +85,155 | 0.07 | 0.06 | -0.00 | buy |
| Invesco Ltd. | 737,501 | 630,467 | -107,034 | 0.01 | 0.01 | -0.00 | sell |
| FIL Ltd | 0 | 615,940 | +615,940 | 0.00 | 0.02 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 499,028 | 552,387 | +53,359 | 0.04 | 0.03 | -0.00 | buy |
| SEI INVESTMENTS CO | 550,305 | 530,116 | -20,189 | 0.04 | 0.03 | -0.01 | sell |
| Marathon Asset Management Ltd | 557,889 | 518,944 | -38,945 | 0.68 | 0.54 | -0.15 | sell |
| JPMORGAN CHASE & CO | 404,089 | 517,765 | +113,676 | 0.00 | 0.00 | -0.00 | buy |
| Retirement Systems of Alabama | 374,989 | 514,457 | +139,468 | 0.07 | 0.08 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 627,849 | 487,972 | -139,877 | 0.04 | 0.02 | -0.02 | sell |
| Allianz Asset Management GmbH | 350,946 | 460,890 | +109,944 | 0.03 | 0.03 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 619,844 | 449,954 | -169,890 | 0.00 | 0.00 | -0.00 | sell |
| HEARTLAND ADVISORS INC | 635,023 | 390,429 | -244,594 | 1.44 | 0.79 | -0.65 | sell |
| PRUDENTIAL FINANCIAL INC | 564,984 | 390,073 | -174,911 | 0.04 | 0.02 | -0.02 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 363,247 | 369,976 | +6,729 | 0.01 | 0.01 | -0.00 | buy |
| CITIGROUP INC | 371,756 | 358,094 | -13,662 | 0.02 | 0.02 | -0.01 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 0 | 351,880 | +351,880 | 0.00 | 0.09 | +0.09 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 767,222 | 341,073 | -426,149 | 0.03 | 0.01 | -0.02 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 66,221 | 310,605 | +244,384 | 0.01 | 0.05 | +0.04 | buy |
| RHUMBLINE ADVISERS | 323,538 | 308,292 | -15,246 | 0.01 | 0.01 | -0.00 | sell |
| Contour Asset Management LLC | 0 | 304,462 | +304,462 | 0.00 | 0.46 | +0.46 | buy |
| GOLDMAN SACHS GROUP INC | 356,872 | 292,509 | -64,363 | 0.00 | 0.00 | -0.00 | sell |
| HARBER ASSET MANAGEMENT LLC | 0 | 287,597 | +287,597 | 0.00 | 2.71 | +2.71 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 209,392 | 274,942 | +65,550 | 0.18 | 0.19 | +0.02 | buy |
| Shannon River Fund Management LLC | 0 | 262,471 | +262,471 | 0.00 | 2.26 | +2.26 | buy |
| Capital International Investors | 234,529 | 234,529 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 133,072 | 230,276 | +97,204 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 239,513 | 223,674 | -15,839 | 0.00 | 0.00 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 223,492 | 220,234 | -3,258 | 0.01 | 0.01 | -0.00 | sell |
| BARCLAYS PLC | 165,210 | 202,507 | +37,297 | 0.00 | 0.00 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 64,600 | 200,700 | +136,100 | 0.00 | 0.01 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 646,523 | 193,824 | -452,699 | 0.14 | 0.03 | -0.11 | sell |
| Swiss National Bank | 196,859 | 193,059 | -3,800 | 0.01 | 0.01 | -0.00 | sell |
| ROYAL BANK OF CANADA | 179,715 | 192,098 | +12,383 | 0.00 | 0.00 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 161,550 | 183,362 | +21,812 | 0.01 | 0.01 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 200,483 | 179,637 | -20,846 | 0.01 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 167,982 | 162,025 | -5,957 | 0.00 | 0.00 | -0.00 | sell |
| Horrell Capital Management, Inc. | 80,000 | 160,000 | +80,000 | 1.05 | 1.71 | +0.67 | buy |
| TWO SIGMA ADVISERS, LP | 252,400 | 160,000 | -92,400 | 0.03 | 0.01 | -0.01 | sell |
| Circumference Group LLC | 80,000 | 160,000 | +80,000 | 3.87 | 6.39 | +2.51 | buy |
| Man Group plc | 343,890 | 155,051 | -188,839 | 0.04 | 0.02 | -0.03 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 210,724 | 152,659 | -58,065 | 0.04 | 0.02 | -0.01 | sell |
| WESTERLY CAPITAL MANAGEMENT, LLC | 0 | 140,000 | +140,000 | 0.00 | 2.82 | +2.82 | buy |
| CITADEL ADVISORS LLC | 835,041 | 138,370 | -696,671 | 0.04 | 0.01 | -0.03 | sell |
| Redwood Investment Management, LLC | 138,867 | 137,328 | -1,539 | 0.55 | 0.51 | -0.05 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 142,517 | 136,317 | -6,200 | 0.01 | 0.01 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 132,980 | 130,274 | -2,706 | 0.02 | 0.02 | -0.01 | sell |
| Ballast Asset Management, LP | 117,808 | 130,228 | +12,420 | 3.26 | 2.73 | -0.53 | buy |
| Russell Investments Group, Ltd. | 77,628 | 125,369 | +47,741 | 0.01 | 0.01 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 115,574 | 121,208 | +5,634 | 0.01 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 165,880 | 116,439 | -49,441 | 0.03 | 0.02 | -0.01 | sell |
| AXA S.A. | 110,617 | 112,425 | +1,808 | 0.02 | 0.01 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 128,248 | 109,737 | -18,511 | 0.08 | 0.06 | -0.02 | sell |
| TOWNSQUARE CAPITAL LLC | 104,509 | 106,020 | +1,511 | 0.08 | 0.06 | -0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 105,463 | 97,981 | -7,482 | 0.01 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 162,251 | 96,548 | -65,703 | 0.01 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 130,094 | 95,714 | -34,380 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 70,344 | 95,317 | +24,973 | 0.09 | 0.10 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 485,587 | 91,781 | -393,806 | 0.01 | 0.00 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 102,929 | 91,196 | -11,733 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 82,145 | 86,070 | +3,925 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 84,447 | 85,594 | +1,147 | 0.03 | 0.03 | -0.01 | buy |
| Trexquant Investment LP | 65,709 | 85,547 | +19,838 | 0.06 | 0.07 | +0.00 | buy |
| Whetstone Capital Advisors, LLC | 0 | 84,029 | +84,029 | 0.00 | 1.42 | +1.42 | buy |
| Quantbot Technologies LP | 883 | 83,471 | +82,588 | 0.00 | 0.18 | +0.18 | buy |
| MILLENNIUM MANAGEMENT LLC | 123,033 | 82,879 | -40,154 | 0.01 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 1,112,333 | 82,382 | -1,029,951 | 0.05 | 0.00 | -0.05 | sell |
| ONTARIO TEACHERS PENSION PLAN BOARD | 75,613 | 82,330 | +6,717 | 0.03 | 0.03 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 73,563 | 79,168 | +5,605 | 0.01 | 0.00 | -0.00 | buy |
| SCALAR GAUGE MANAGEMENT, LLC | 76,000 | 79,000 | +3,000 | 3.14 | 2.35 | -0.79 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 85,296 | 78,444 | -6,852 | 0.01 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 139,096 | 75,989 | -63,107 | 0.04 | 0.02 | -0.02 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 98,089 | 75,805 | -22,284 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 72,659 | 74,755 | +2,096 | 0.01 | 0.01 | -0.00 | buy |
| LPL Financial LLC | 76,635 | 74,314 | -2,321 | 0.00 | 0.00 | -0.00 | sell |
| State of New Jersey Common Pension Fund D | 57,251 | 74,152 | +16,901 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 83,963 | 73,198 | -10,765 | 0.01 | 0.01 | -0.00 | sell |
| Penserra Capital Management LLC | 58,712 | 72,202 | +13,490 | 0.05 | 0.04 | -0.01 | buy |