| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 10,292,003 | 13,127,149 | +2,835,146 | 0.01 | 0.01 | -0.00 | buy |
| Lynrock Lake LP | 6,844,346 | 9,416,666 | +2,572,320 | 14.70 | 20.35 | +5.65 | buy |
| MORGAN STANLEY | 1,395,757 | 2,445,163 | +1,049,406 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 812,200 | 1,588,999 | +776,799 | 0.06 | 0.09 | +0.03 | buy |
| VANGUARD GROUP INC | 13,046,510 | 13,774,843 | +728,333 | 0.01 | 0.01 | -0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 621,933 | +621,933 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 495,539 | 1,009,155 | +513,616 | 0.01 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,676,130 | 2,167,624 | +491,494 | 0.00 | 0.00 | -0.00 | buy |
| J. Goldman & Co LP | 0 | 333,898 | +333,898 | 0.00 | 0.27 | +0.27 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 60,874 | 391,053 | +330,179 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 768,892 | 1,093,028 | +324,136 | 0.04 | 0.04 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 69,562 | 386,297 | +316,735 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 303,529 | +303,529 | 0.00 | 0.03 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 643,254 | 904,178 | +260,924 | 0.02 | 0.02 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,124,088 | 1,382,863 | +258,775 | 0.01 | 0.01 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 223,162 | 476,695 | +253,533 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 282,836 | 514,955 | +232,119 | 0.02 | 0.03 | +0.00 | buy |
| New Vernon Capital Holdings II LLC | 4,279 | 212,458 | +208,179 | 0.09 | 0.22 | +0.12 | buy |
| Invesco Ltd. | 248,432 | 455,700 | +207,268 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 202,113 | +202,113 | 0.00 | 0.01 | +0.01 | buy |
| WESTERLY CAPITAL MANAGEMENT, LLC | 0 | 190,000 | +190,000 | 0.00 | 2.05 | +2.05 | buy |
| ING GROEP NV | 163,800 | 335,400 | +171,600 | 0.03 | 0.05 | +0.02 | buy |
| Allianz Asset Management GmbH | 733,424 | 892,228 | +158,804 | 0.03 | 0.03 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 686,193 | 842,858 | +156,665 | 0.08 | 0.08 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,477,791 | 1,628,735 | +150,944 | 0.01 | 0.01 | -0.00 | buy |
| Penserra Capital Management LLC | 356,018 | 502,048 | +146,030 | 0.20 | 0.20 | -0.00 | buy |
| ROYAL BANK OF CANADA | 187,988 | 330,801 | +142,813 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 142,769 | +142,769 | 0.00 | 0.01 | +0.01 | buy |
| AMH Equity Ltd | 0 | 135,000 | +135,000 | 0.00 | 4.69 | +4.69 | buy |
| TWO SIGMA ADVISERS, LP | 336,700 | 466,700 | +130,000 | 0.02 | 0.02 | -0.00 | buy |
| Circumference Group LLC | 175,000 | 300,000 | +125,000 | 5.08 | 8.35 | +3.27 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,217,654 | 1,339,577 | +121,923 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 3,168,008 | 3,283,513 | +115,505 | 0.00 | 0.00 | -0.00 | buy |
| Archon Capital Management LLC | 0 | 112,232 | +112,232 | 0.00 | 2.66 | +2.66 | buy |
| Quantbot Technologies LP | 0 | 112,001 | +112,001 | 0.00 | 0.08 | +0.08 | buy |
| Legal & General Group Plc | 208,186 | 317,307 | +109,121 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 10,914 | 119,026 | +108,112 | 0.00 | 0.03 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 732,207 | 839,938 | +107,731 | 0.00 | 0.00 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 103,320 | +103,320 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 107,087 | 202,864 | +95,777 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 85,250 | +85,250 | 0.00 | 0.03 | +0.03 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 224,519 | 306,859 | +82,340 | 0.01 | 0.01 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 177,502 | 259,145 | +81,643 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 9,332 | 89,393 | +80,061 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 316,909 | 390,345 | +73,436 | 0.01 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 611,264 | 681,221 | +69,957 | 0.00 | 0.00 | -0.00 | buy |
| Robeco Institutional Asset Management B.V. | 348,127 | 414,467 | +66,340 | 0.02 | 0.02 | -0.00 | buy |
| Jump Financial, LLC | 0 | 58,600 | +58,600 | 0.00 | 0.02 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 91,422 | 149,462 | +58,040 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 56,398 | +56,398 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF NOVA SCOTIA | 0 | 55,000 | +55,000 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 57,236 | 111,566 | +54,330 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 138,268 | 186,868 | +48,600 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 22,707 | 70,483 | +47,776 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Investment Management, LLC | 29,988 | 76,855 | +46,867 | 0.04 | 0.05 | +0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 59,872 | 106,651 | +46,779 | 0.01 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 340,751 | 386,541 | +45,790 | 0.04 | 0.03 | -0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 45,297 | +45,297 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 3,410 | 45,019 | +41,609 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 86,303 | 127,131 | +40,828 | 0.04 | 0.04 | -0.01 | buy |
| Jain Global LLC | 0 | 38,531 | +38,531 | 0.00 | 0.02 | +0.02 | buy |
| Boston Partners | 12,421 | 48,790 | +36,369 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 126,504 | 162,756 | +36,252 | 0.04 | 0.05 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 0 | 34,258 | +34,258 | 0.00 | 0.00 | +0.00 | buy |
| Maryland State Retirement & Pension System | 0 | 33,457 | +33,457 | 0.00 | 0.02 | +0.02 | buy |
| AXQ CAPITAL, LP | 6,916 | 38,458 | +31,542 | 0.10 | 0.35 | +0.25 | buy |
| AXA S.A. | 246,714 | 276,897 | +30,183 | 0.02 | 0.02 | -0.00 | buy |
| Bayforest Capital Ltd | 0 | 26,553 | +26,553 | 0.00 | 0.26 | +0.26 | buy |
| Quantessence Capital LLC | 0 | 26,543 | +26,543 | 0.00 | 0.15 | +0.15 | buy |
| Elo Mutual Pension Insurance Co | 0 | 25,357 | +25,357 | 0.00 | 0.01 | +0.01 | buy |
| Advisory Services Network, LLC | 0 | 25,282 | +25,282 | 0.00 | 0.01 | +0.01 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 22,770 | +22,770 | 0.00 | 0.22 | +0.22 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 21,800 | +21,800 | 0.00 | 0.01 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 93,715 | 115,088 | +21,373 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 181,808 | 200,919 | +19,111 | 0.00 | 0.00 | -0.00 | buy |
| Arkadios Wealth Advisors | 0 | 19,010 | +19,010 | 0.00 | 0.02 | +0.02 | buy |
| Louisiana State Employees Retirement System | 26,600 | 45,100 | +18,500 | 0.02 | 0.02 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 99,042 | 116,391 | +17,349 | 0.01 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 258,064 | 275,217 | +17,153 | 0.01 | 0.01 | -0.00 | buy |
| Hillsdale Investment Management Inc. | 166,300 | 183,300 | +17,000 | 0.26 | 0.21 | -0.05 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 57,872 | 74,831 | +16,959 | 0.03 | 0.03 | +0.00 | buy |
| L2 Asset Management, LLC | 10,590 | 26,948 | +16,358 | 0.07 | 0.12 | +0.05 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 115,219 | 131,266 | +16,047 | 0.04 | 0.04 | -0.01 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 15,200 | +15,200 | 0.00 | 0.09 | +0.09 | buy |
| XTX Topco Ltd | 0 | 14,751 | +14,751 | 0.00 | 0.02 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 21,842 | 35,689 | +13,847 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 9,552 | 22,414 | +12,862 | 0.04 | 0.02 | -0.02 | buy |
| Jefferies Financial Group Inc. | 104,496 | 116,850 | +12,354 | 0.04 | 0.05 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 106,616 | 117,761 | +11,145 | 0.00 | 0.00 | -0.00 | buy |
| WINTON GROUP Ltd | 36,311 | 47,448 | +11,137 | 0.08 | 0.06 | -0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 10,953 | +10,953 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 10,663 | +10,663 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 128,650 | 138,736 | +10,086 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 9,738 | +9,738 | 0.00 | 0.02 | +0.02 | buy |
| QUADRANT CAPITAL GROUP LLC | 214 | 9,525 | +9,311 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 13,719 | 22,850 | +9,131 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 14,895 | 23,970 | +9,075 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 8,941 | +8,941 | 0.00 | 0.05 | +0.05 | buy |
| State of New Jersey Common Pension Fund D | 71,158 | 79,872 | +8,714 | 0.01 | 0.01 | -0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 8,599 | +8,599 | 0.00 | 0.01 | +0.01 | buy |