| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 12,257,500 | 12,551,116 | +293,616 | 0.01 | 0.01 | -0.00 | buy |
| Lynrock Lake LP | 9,416,666 | 9,354,676 | -61,990 | 18.90 | 16.40 | -2.49 | sell |
| AMERIPRISE FINANCIAL INC | 2,864,319 | 4,156,928 | +1,292,609 | 0.02 | 0.02 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 2,600,216 | 3,425,835 | +825,619 | 0.17 | 0.19 | +0.02 | buy |
| STATE STREET CORP | 3,203,981 | 3,340,707 | +136,726 | 0.00 | 0.00 | -0.00 | buy |
| Boston Partners | 1,890,862 | 3,217,662 | +1,326,800 | 0.06 | 0.09 | +0.03 | buy |
| MORGAN STANLEY | 3,151,388 | 2,543,419 | -607,969 | 0.01 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,188,750 | 2,540,080 | +351,330 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 3,254,462 | 2,358,913 | -895,549 | 0.05 | 0.03 | -0.02 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,205,163 | 2,293,668 | +88,505 | 0.23 | 0.20 | -0.03 | buy |
| Allianz Asset Management GmbH | 1,643,177 | 2,097,087 | +453,910 | 0.06 | 0.06 | +0.00 | buy |
| CITADEL ADVISORS LLC | 227,552 | 1,972,887 | +1,745,335 | 0.00 | 0.04 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,705,744 | 1,906,221 | +200,477 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,328,774 | 1,497,389 | +168,615 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 391,336 | 1,401,453 | +1,010,117 | 0.00 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,157,902 | 1,399,452 | +241,550 | 0.02 | 0.02 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 38,783 | 1,369,000 | +1,330,217 | 0.00 | 0.02 | +0.02 | buy |
| Penserra Capital Management LLC | 1,261,518 | 1,328,943 | +67,425 | 0.46 | 0.40 | -0.06 | buy |
| BANK OF AMERICA CORP /DE/ | 1,085,537 | 1,320,653 | +235,116 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 943,901 | 1,319,146 | +375,245 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 1,160,908 | 1,317,601 | +156,693 | 0.13 | 0.10 | -0.03 | buy |
| Quantinno Capital Management LP | 102,825 | 1,294,502 | +1,191,677 | 0.01 | 0.06 | +0.05 | buy |
| Nuveen, LLC | 944,193 | 1,216,173 | +271,980 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 888,566 | +888,566 | 0.00 | 0.03 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 471,337 | 866,555 | +395,218 | 0.01 | 0.02 | +0.01 | buy |
| FMR LLC | 1,507,136 | 862,405 | -644,731 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 900,916 | 847,752 | -53,164 | 0.04 | 0.03 | -0.01 | sell |
| JPMORGAN CHASE & CO | 641,213 | 799,530 | +158,317 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 564,068 | 769,269 | +205,201 | 0.02 | 0.03 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 702,106 | 763,402 | +61,296 | 0.04 | 0.03 | -0.00 | buy |
| NORTHERN TRUST CORP | 753,466 | 749,886 | -3,580 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 412,958 | 743,005 | +330,047 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 718,221 | 730,475 | +12,254 | 0.00 | 0.00 | -0.00 | buy |
| Parsifal Capital Management, LP | 0 | 714,900 | +714,900 | 0.00 | 2.37 | +2.37 | buy |
| Russell Investments Group, Ltd. | 501,871 | 653,555 | +151,684 | 0.02 | 0.02 | +0.00 | buy |
| Bank of New York Mellon Corp | 586,825 | 596,400 | +9,575 | 0.00 | 0.00 | -0.00 | buy |
| Impax Asset Management Group plc | 0 | 547,029 | +547,029 | 0.00 | 0.10 | +0.10 | buy |
| Invesco Ltd. | 540,609 | 545,500 | +4,891 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 370,539 | 540,950 | +170,411 | 0.01 | 0.02 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 422,266 | 461,126 | +38,860 | 0.01 | 0.01 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 398,996 | 453,860 | +54,864 | 0.04 | 0.04 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 442,742 | 451,504 | +8,762 | 0.01 | 0.01 | -0.00 | buy |
| Pacer Advisors, Inc. | 370,491 | 449,344 | +78,853 | 0.02 | 0.00 | -0.02 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | 422,153 | +422,153 | 0.00 | 0.11 | +0.11 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 534 | 420,202 | +419,668 | 0.00 | 0.04 | +0.04 | buy |
| Corient Private Wealth LLC | 9,028 | 419,982 | +410,954 | 0.00 | 0.02 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 359,508 | 367,736 | +8,228 | 0.00 | 0.00 | -0.00 | buy |
| Marathon Asset Management Ltd | 306,300 | 347,849 | +41,549 | 0.36 | 0.34 | -0.02 | buy |
| Archon Capital Management LLC | 313,232 | 346,232 | +33,000 | 5.42 | 5.01 | -0.42 | buy |
| Hillsdale Investment Management Inc. | 337,500 | 344,400 | +6,900 | 0.28 | 0.24 | -0.04 | buy |
| SEI INVESTMENTS CO | 126,268 | 340,579 | +214,311 | 0.00 | 0.01 | +0.00 | buy |
| CX Institutional | 0 | 323,182 | +323,182 | 0.00 | 0.25 | +0.25 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 864,444 | 321,948 | -542,496 | 0.10 | 0.03 | -0.07 | sell |
| CITIGROUP INC | 321,573 | 254,006 | -67,567 | 0.01 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 241,976 | 239,320 | -2,656 | 0.01 | 0.01 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 110,383 | 237,091 | +126,708 | 0.00 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 82,632 | 234,200 | +151,568 | 0.00 | 0.01 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 243,086 | 228,986 | -14,100 | 0.01 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 247,453 | 223,800 | -23,653 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 310,127 | 220,136 | -89,991 | 0.01 | 0.01 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 200,510 | 216,124 | +15,614 | 0.00 | 0.00 | -0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 165,656 | 205,840 | +40,184 | 0.05 | 0.05 | -0.00 | buy |
| Man Group plc | 230,300 | 204,470 | -25,830 | 0.01 | 0.01 | -0.00 | sell |
| Squarepoint Ops LLC | 0 | 193,283 | +193,283 | 0.00 | 0.01 | +0.01 | buy |
| Counterpoint Mutual Funds LLC | 0 | 185,610 | +185,610 | 0.00 | 0.71 | +0.71 | buy |
| BARCLAYS PLC | 140,498 | 176,486 | +35,988 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 267,656 | 169,183 | -98,473 | 0.01 | 0.00 | -0.01 | sell |
| Convergence Investment Partners, LLC | 0 | 167,347 | +167,347 | 0.00 | 0.70 | +0.70 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 176,305 | 166,251 | -10,054 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 167,759 | 165,859 | -1,900 | 0.00 | 0.00 | -0.00 | sell |
| Bridgewater Associates, LP | 214,629 | 165,318 | -49,311 | 0.02 | 0.02 | -0.00 | sell |
| ROYAL BANK OF CANADA | 340,567 | 164,957 | -175,610 | 0.00 | 0.00 | -0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 197,970 | 163,890 | -34,080 | 0.01 | 0.01 | -0.00 | sell |
| Trexquant Investment LP | 123,908 | 158,178 | +34,270 | 0.03 | 0.03 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 83,767 | 140,994 | +57,227 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 139,550 | +139,550 | 0.00 | 0.04 | +0.04 | buy |
| Treasurer of the State of North Carolina | 126,863 | 136,621 | +9,758 | 0.01 | 0.01 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 137,096 | 133,912 | -3,184 | 0.01 | 0.01 | -0.00 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 185,850 | 133,901 | -51,949 | 0.01 | 0.01 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 110,074 | 130,976 | +20,902 | 0.00 | 0.00 | +0.00 | buy |
| Lightrock Netherlands B.V. | 130,423 | 124,893 | -5,530 | 0.82 | 0.68 | -0.14 | sell |
| CSM Advisors, LLC | 0 | 124,085 | +124,085 | 0.00 | 0.08 | +0.08 | buy |
| New Age Alpha Advisors, LLC | 128,343 | 123,596 | -4,747 | 0.17 | 0.15 | -0.02 | sell |
| RAYMOND JAMES FINANCIAL INC | 114,578 | 121,492 | +6,914 | 0.00 | 0.00 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 119,303 | 120,762 | +1,459 | 0.04 | 0.04 | -0.01 | buy |
| Amundi | 60,966 | 120,738 | +59,772 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 119,248 | 119,134 | -114 | 0.01 | 0.00 | -0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 112,991 | 117,827 | +4,836 | 0.03 | 0.02 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 149,484 | 116,978 | -32,506 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 111,201 | 115,974 | +4,773 | 0.00 | 0.00 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 188,697 | 108,204 | -80,493 | 0.01 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 112,950 | 108,189 | -4,761 | 0.00 | 0.00 | -0.00 | sell |
| FIFTH THIRD BANCORP | 1,091 | 99,236 | +98,145 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 102,605 | 97,912 | -4,693 | 0.01 | 0.00 | -0.00 | sell |
| CLARK ESTATES INC/NY | 97,700 | 97,700 | 0 | 0.72 | 0.60 | -0.12 | hold |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 94,644 | 97,430 | +2,786 | 0.05 | 0.05 | -0.01 | buy |
| Crossmark Global Holdings, Inc. | 14,403 | 97,203 | +82,800 | 0.01 | 0.04 | +0.03 | buy |
| Engineers Gate Manager LP | 34,984 | 94,032 | +59,048 | 0.01 | 0.03 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 81,562 | 93,304 | +11,742 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 15,090 | 92,121 | +77,031 | 0.01 | 0.04 | +0.03 | buy |