| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 11,841,180 | 12,272,746 | +431,566 | 0.01 | 0.01 | -0.00 | buy |
| Lynrock Lake LP | 6,066,666 | 6,666,666 | +600,000 | 12.55 | 15.09 | +2.54 | buy |
| AMERIPRISE FINANCIAL INC | 5,198,644 | 5,004,509 | -194,135 | 0.06 | 0.05 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 3,300,199 | 3,293,088 | -7,111 | 0.08 | 0.07 | -0.01 | sell |
| STATE STREET CORP | 3,126,661 | 3,077,033 | -49,628 | 0.01 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 1,327,518 | 2,136,209 | +808,691 | 0.09 | 0.11 | +0.03 | buy |
| FMR LLC | 1,650,377 | 1,881,661 | +231,284 | 0.00 | 0.00 | -0.00 | buy |
| Pacer Advisors, Inc. | 1,334,538 | 1,702,179 | +367,641 | 0.12 | 0.13 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,618,727 | 1,677,028 | +58,301 | 0.01 | 0.01 | -0.00 | buy |
| Boston Trust Walden Corp | 1,461,072 | 1,673,431 | +212,359 | 0.40 | 0.43 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,598,432 | 1,661,873 | +63,441 | 0.02 | 0.02 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,563,657 | 1,619,857 | +56,200 | 0.10 | 0.09 | -0.00 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 1,326,893 | 1,486,883 | +159,990 | 0.64 | 0.58 | -0.06 | 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 |
| FIL Ltd | 615,940 | 1,241,894 | +625,954 | 0.02 | 0.04 | +0.02 | buy |
| M&G Plc | 39,191 | 1,183,683 | +1,144,492 | 0.01 | 0.16 | +0.16 | buy |
| NORGES BANK | 1,143,344 | 1,174,544 | +31,200 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,018,120 | 1,095,100 | +76,980 | 0.01 | 0.01 | -0.00 | buy |
| Chicago Capital, LLC | 1,443,771 | 1,031,027 | -412,744 | 1.70 | 1.06 | -0.64 | sell |
| Bank of New York Mellon Corp | 916,392 | 1,013,089 | +96,697 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 841,617 | 880,142 | +38,525 | 0.01 | 0.01 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 310,605 | 842,085 | +531,480 | 0.05 | 0.12 | +0.07 | buy |
| ROYCE & ASSOCIATES LP | 743,882 | 822,005 | +78,123 | 0.26 | 0.27 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 913,450 | 813,539 | -99,911 | 0.00 | 0.00 | -0.00 | sell |
| ARIEL INVESTMENTS, LLC | 801,592 | 808,353 | +6,761 | 0.30 | 0.30 | -0.00 | buy |
| MORGAN STANLEY | 764,153 | 718,697 | -45,456 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 630,467 | 716,587 | +86,120 | 0.01 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 460,890 | 611,635 | +150,745 | 0.03 | 0.03 | +0.00 | buy |
| Retirement Systems of Alabama | 514,457 | 607,822 | +93,365 | 0.08 | 0.08 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 552,387 | 554,751 | +2,364 | 0.03 | 0.03 | -0.00 | buy |
| HARBER ASSET MANAGEMENT LLC | 287,597 | 534,685 | +247,088 | 2.71 | 4.93 | +2.22 | buy |
| JPMORGAN CHASE & CO | 517,765 | 524,581 | +6,816 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 125,369 | 516,765 | +391,396 | 0.01 | 0.03 | +0.02 | buy |
| SEI INVESTMENTS CO | 530,116 | 512,591 | -17,525 | 0.03 | 0.03 | -0.00 | sell |
| Marathon Asset Management Ltd | 518,944 | 486,735 | -32,209 | 0.54 | 0.53 | -0.01 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 351,880 | 395,870 | +43,990 | 0.09 | 0.09 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 487,972 | 386,502 | -101,470 | 0.02 | 0.02 | -0.01 | sell |
| CITIGROUP INC | 358,094 | 362,609 | +4,515 | 0.02 | 0.01 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 369,976 | 323,001 | -46,975 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 292,509 | 319,350 | +26,841 | 0.00 | 0.00 | -0.00 | buy |
| Boston Partners | 0 | 309,499 | +309,499 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 308,292 | 299,876 | -8,416 | 0.01 | 0.01 | -0.00 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 274,942 | 274,942 | 0 | 0.19 | 0.18 | -0.01 | hold |
| PRUDENTIAL FINANCIAL INC | 390,073 | 258,506 | -131,567 | 0.02 | 0.01 | -0.01 | sell |
| HEARTLAND ADVISORS INC | 390,429 | 254,633 | -135,796 | 0.79 | 0.49 | -0.30 | sell |
| UBS Group AG | 68,125 | 246,564 | +178,439 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 230,276 | 245,523 | +15,247 | 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 |
| Capital International Investors | 234,529 | 234,529 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Man Group plc | 155,051 | 210,291 | +55,240 | 0.02 | 0.02 | +0.00 | buy |
| Legal & General Group Plc | 223,674 | 204,583 | -19,091 | 0.00 | 0.00 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 200,700 | 200,700 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Swiss National Bank | 193,059 | 191,659 | -1,400 | 0.01 | 0.00 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 220,234 | 188,039 | -32,195 | 0.01 | 0.01 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 29,655 | 185,972 | +156,317 | 0.01 | 0.07 | +0.06 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 179,637 | 171,324 | -8,313 | 0.00 | 0.00 | -0.00 | sell |
| Bridgewater Associates, LP | 0 | 160,598 | +160,598 | 0.00 | 0.03 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 162,025 | 151,497 | -10,528 | 0.00 | 0.00 | -0.00 | sell |
| Concentric Capital Strategies, LP | 0 | 150,631 | +150,631 | 0.00 | 0.33 | +0.33 | buy |
| Whetstone Capital Advisors, LLC | 84,029 | 143,753 | +59,724 | 1.42 | 2.31 | +0.88 | buy |
| Ballast Asset Management, LP | 130,228 | 139,261 | +9,033 | 2.73 | 2.61 | -0.12 | buy |
| Redwood Investment Management, LLC | 137,328 | 137,065 | -263 | 0.51 | 0.30 | -0.21 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 82,382 | 131,204 | +48,822 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 72,202 | 131,008 | +58,806 | 0.04 | 0.06 | +0.02 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 109,737 | 129,212 | +19,475 | 0.06 | 0.06 | -0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 136,317 | 123,920 | -12,397 | 0.01 | 0.01 | -0.00 | sell |
| ROYAL BANK OF CANADA | 192,098 | 122,513 | -69,585 | 0.00 | 0.00 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 183,362 | 120,324 | -63,038 | 0.01 | 0.01 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 160,000 | 120,100 | -39,900 | 0.01 | 0.01 | -0.01 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 121,208 | 115,574 | -5,634 | 0.01 | 0.01 | -0.00 | sell |
| AXA S.A. | 112,425 | 114,036 | +1,611 | 0.01 | 0.01 | -0.00 | buy |
| BARCLAYS PLC | 202,507 | 113,708 | -88,799 | 0.00 | 0.00 | -0.00 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 65,971 | 109,240 | +43,269 | 0.01 | 0.01 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 106,020 | 107,736 | +1,716 | 0.06 | 0.05 | -0.01 | buy |
| FRANKLIN RESOURCES INC | 95,714 | 104,670 | +8,956 | 0.00 | 0.00 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 152,659 | 102,242 | -50,417 | 0.02 | 0.01 | -0.01 | sell |
| 272 Capital LP | 63,400 | 99,903 | +36,503 | 0.98 | 1.73 | +0.75 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 449,954 | 99,233 | -350,721 | 0.00 | 0.00 | -0.00 | sell |
| JOHN G ULLMAN & ASSOCIATES INC | 0 | 98,650 | +98,650 | 0.00 | 0.52 | +0.52 | buy |
| DEUTSCHE BANK AG\ | 91,781 | 95,724 | +3,943 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 97,981 | 95,045 | -2,936 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 73,198 | 90,567 | +17,369 | 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 |
| CANADA LIFE ASSURANCE Co | 74,755 | 88,561 | +13,806 | 0.01 | 0.01 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 85,594 | 87,726 | +2,132 | 0.03 | 0.03 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 91,196 | 87,595 | -3,601 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 86,070 | 83,545 | -2,525 | 0.00 | 0.00 | -0.00 | sell |
| ONTARIO TEACHERS PENSION PLAN BOARD | 82,330 | 81,062 | -1,268 | 0.03 | 0.03 | -0.00 | sell |
| SCALAR GAUGE MANAGEMENT, LLC | 79,000 | 79,000 | 0 | 2.35 | 1.59 | -0.76 | hold |
| Alyeska Investment Group, L.P. | 0 | 78,424 | +78,424 | 0.00 | 0.02 | +0.02 | buy |
| ALGERT GLOBAL LLC | 46,502 | 77,306 | +30,804 | 0.07 | 0.09 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 78,444 | 76,957 | -1,487 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 75,805 | 75,158 | -647 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 82,879 | 73,518 | -9,361 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 74,314 | 71,859 | -2,455 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 95,317 | 71,768 | -23,549 | 0.10 | 0.06 | -0.04 | sell |
| GUGGENHEIM CAPITAL LLC | 67,334 | 68,291 | +957 | 0.02 | 0.02 | -0.00 | buy |
| Holocene Advisors, LP | 51,951 | 67,217 | +15,266 | 0.01 | 0.01 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 53,890 | 65,905 | +12,015 | 0.03 | 0.03 | +0.00 | buy |