| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| M&G Plc | 39,191 | 1,183,683 | +1,144,492 | 0.01 | 0.16 | +0.16 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,327,518 | 2,136,209 | +808,691 | 0.09 | 0.11 | +0.03 | buy |
| FIL Ltd | 615,940 | 1,241,894 | +625,954 | 0.02 | 0.04 | +0.02 | buy |
| Lynrock Lake LP | 6,066,666 | 6,666,666 | +600,000 | 12.55 | 15.09 | +2.54 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 310,605 | 842,085 | +531,480 | 0.05 | 0.12 | +0.07 | buy |
| VANGUARD GROUP INC | 11,841,180 | 12,272,746 | +431,566 | 0.01 | 0.01 | -0.00 | buy |
| Russell Investments Group, Ltd. | 125,369 | 516,765 | +391,396 | 0.01 | 0.03 | +0.02 | buy |
| Pacer Advisors, Inc. | 1,334,538 | 1,702,179 | +367,641 | 0.12 | 0.13 | +0.02 | buy |
| Boston Partners | 0 | 309,499 | +309,499 | 0.00 | 0.01 | +0.01 | buy |
| HARBER ASSET MANAGEMENT LLC | 287,597 | 534,685 | +247,088 | 2.71 | 4.93 | +2.22 | buy |
| FMR LLC | 1,650,377 | 1,881,661 | +231,284 | 0.00 | 0.00 | -0.00 | buy |
| Boston Trust Walden Corp | 1,461,072 | 1,673,431 | +212,359 | 0.40 | 0.43 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,178,636 | 1,389,796 | +211,160 | 0.02 | 0.01 | -0.00 | buy |
| UBS Group AG | 68,125 | 246,564 | +178,439 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 0 | 160,598 | +160,598 | 0.00 | 0.03 | +0.03 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 1,326,893 | 1,486,883 | +159,990 | 0.64 | 0.58 | -0.06 | buy |
| ExodusPoint Capital Management, LP | 29,655 | 185,972 | +156,317 | 0.01 | 0.07 | +0.06 | buy |
| Allianz Asset Management GmbH | 460,890 | 611,635 | +150,745 | 0.03 | 0.03 | +0.00 | buy |
| Concentric Capital Strategies, LP | 0 | 150,631 | +150,631 | 0.00 | 0.33 | +0.33 | buy |
| JOHN G ULLMAN & ASSOCIATES INC | 0 | 98,650 | +98,650 | 0.00 | 0.52 | +0.52 | buy |
| Bank of New York Mellon Corp | 916,392 | 1,013,089 | +96,697 | 0.01 | 0.01 | -0.00 | buy |
| Retirement Systems of Alabama | 514,457 | 607,822 | +93,365 | 0.08 | 0.08 | +0.00 | buy |
| Invesco Ltd. | 630,467 | 716,587 | +86,120 | 0.01 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 10,192 | 89,996 | +79,804 | 0.00 | 0.01 | +0.01 | buy |
| Alyeska Investment Group, L.P. | 0 | 78,424 | +78,424 | 0.00 | 0.02 | +0.02 | buy |
| ROYCE & ASSOCIATES LP | 743,882 | 822,005 | +78,123 | 0.26 | 0.27 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,018,120 | 1,095,100 | +76,980 | 0.01 | 0.01 | -0.00 | buy |
| Horrell Capital Management, Inc. | 160,000 | 235,000 | +75,000 | 1.71 | 2.36 | +0.64 | buy |
| Circumference Group LLC | 160,000 | 235,000 | +75,000 | 6.39 | 8.68 | +2.29 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,598,432 | 1,661,873 | +63,441 | 0.02 | 0.02 | -0.00 | buy |
| Whetstone Capital Advisors, LLC | 84,029 | 143,753 | +59,724 | 1.42 | 2.31 | +0.88 | buy |
| Penserra Capital Management LLC | 72,202 | 131,008 | +58,806 | 0.04 | 0.06 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,618,727 | 1,677,028 | +58,301 | 0.01 | 0.01 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,563,657 | 1,619,857 | +56,200 | 0.10 | 0.09 | -0.00 | buy |
| Man Group plc | 155,051 | 210,291 | +55,240 | 0.02 | 0.02 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 13,799 | 65,106 | +51,307 | 0.00 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 82,382 | 131,204 | +48,822 | 0.00 | 0.00 | +0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 351,880 | 395,870 | +43,990 | 0.09 | 0.09 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 65,971 | 109,240 | +43,269 | 0.01 | 0.01 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 42,198 | +42,198 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 841,617 | 880,142 | +38,525 | 0.01 | 0.01 | -0.00 | buy |
| 272 Capital LP | 63,400 | 99,903 | +36,503 | 0.98 | 1.73 | +0.75 | buy |
| Palogic Value Management, L.P. | 0 | 35,000 | +35,000 | 0.00 | 0.51 | +0.51 | buy |
| Cinctive Capital Management LP | 0 | 34,886 | +34,886 | 0.00 | 0.06 | +0.06 | buy |
| Edgestream Partners, L.P. | 0 | 32,384 | +32,384 | 0.00 | 0.05 | +0.05 | buy |
| NORGES BANK | 1,143,344 | 1,174,544 | +31,200 | 0.01 | 0.01 | -0.00 | buy |
| ALGERT GLOBAL LLC | 46,502 | 77,306 | +30,804 | 0.07 | 0.09 | +0.02 | buy |
| SG Americas Securities, LLC | 26,250 | 56,346 | +30,096 | 0.01 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 9,599 | 36,741 | +27,142 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 292,509 | 319,350 | +26,841 | 0.00 | 0.00 | -0.00 | buy |
| Atom Investors LP | 21,454 | 45,517 | +24,063 | 0.10 | 0.16 | +0.05 | buy |
| Assenagon Asset Management S.A. | 25,839 | 47,866 | +22,027 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 13,936 | 35,754 | +21,818 | 0.01 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 17,627 | 39,054 | +21,427 | 0.01 | 0.02 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 109,737 | 129,212 | +19,475 | 0.06 | 0.06 | -0.01 | buy |
| Impax Asset Management Group plc | 0 | 19,437 | +19,437 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 18,685 | +18,685 | 0.00 | 0.04 | +0.04 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 17,611 | +17,611 | 0.00 | 0.11 | +0.11 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 73,198 | 90,567 | +17,369 | 0.01 | 0.01 | +0.00 | buy |
| Savant Capital, LLC | 0 | 15,663 | +15,663 | 0.00 | 0.01 | +0.01 | buy |
| Holocene Advisors, LP | 51,951 | 67,217 | +15,266 | 0.01 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 230,276 | 245,523 | +15,247 | 0.01 | 0.01 | -0.00 | buy |
| Empowered Funds, LLC | 0 | 15,162 | +15,162 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 14,526 | +14,526 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 14,096 | +14,096 | 0.00 | 0.03 | +0.03 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 37,347 | 51,257 | +13,910 | 0.04 | 0.05 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 74,755 | 88,561 | +13,806 | 0.01 | 0.01 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,760 | 15,530 | +12,770 | 0.00 | 0.01 | +0.01 | buy |
| Capula Management Ltd | 0 | 12,138 | +12,138 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 53,890 | 65,905 | +12,015 | 0.03 | 0.03 | +0.00 | buy |
| XTX Topco Ltd | 0 | 11,376 | +11,376 | 0.00 | 0.03 | +0.03 | buy |
| Vident Advisory, LLC | 8,602 | 19,925 | +11,323 | 0.01 | 0.02 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 0 | 11,320 | +11,320 | 0.00 | 0.01 | +0.01 | buy |
| AXQ CAPITAL, LP | 0 | 10,614 | +10,614 | 0.00 | 0.09 | +0.09 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 9,896 | +9,896 | 0.00 | 0.06 | +0.06 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 47,591 | 56,894 | +9,303 | 0.03 | 0.03 | +0.01 | buy |
| Ballast Asset Management, LP | 130,228 | 139,261 | +9,033 | 2.73 | 2.61 | -0.12 | buy |
| FRANKLIN RESOURCES INC | 95,714 | 104,670 | +8,956 | 0.00 | 0.00 | -0.00 | buy |
| Caption Management, LLC | 0 | 8,351 | +8,351 | 0.00 | 0.03 | +0.03 | buy |
| Jefferies Financial Group Inc. | 0 | 7,040 | +7,040 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 13,689 | 20,515 | +6,826 | 0.07 | 0.05 | -0.02 | buy |
| JPMORGAN CHASE & CO | 517,765 | 524,581 | +6,816 | 0.00 | 0.00 | -0.00 | buy |
| ARIEL INVESTMENTS, LLC | 801,592 | 808,353 | +6,761 | 0.30 | 0.30 | -0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 6,586 | +6,586 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 6,482 | +6,482 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 0 | 6,224 | +6,224 | 0.00 | 0.00 | +0.00 | buy |
| Claret Asset Management Corp | 0 | 5,840 | +5,840 | 0.00 | 0.04 | +0.04 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 5,391 | +5,391 | 0.00 | 0.00 | +0.00 | buy |
| Vise Technologies, Inc. | 7,444 | 12,653 | +5,209 | 0.06 | 0.08 | +0.02 | buy |
| CITIGROUP INC | 358,094 | 362,609 | +4,515 | 0.02 | 0.01 | -0.00 | buy |
| ProShare Advisors LLC | 9,613 | 14,011 | +4,398 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 91,781 | 95,724 | +3,943 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 11,499 | 14,752 | +3,253 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 3,733 | 6,891 | +3,158 | 0.02 | 0.04 | +0.02 | buy |
| CWM, LLC | 2,604 | 5,579 | +2,975 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 7,781 | 10,742 | +2,961 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 2,872 | +2,872 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 2,389 | +2,389 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 552,387 | 554,751 | +2,364 | 0.03 | 0.03 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 85,594 | 87,726 | +2,132 | 0.03 | 0.03 | -0.00 | buy |