| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 13,774,843 | 12,393,292 | -1,381,551 | 0.01 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 13,127,149 | 12,366,266 | -760,883 | 0.01 | 0.01 | -0.00 | sell |
| Lynrock Lake LP | 9,416,666 | 9,416,666 | 0 | 20.35 | 18.54 | -1.82 | hold |
| AMERIPRISE FINANCIAL INC | 5,155,097 | 4,507,415 | -647,682 | 0.03 | 0.02 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 1,421,339 | 3,913,277 | +2,491,938 | 0.03 | 0.07 | +0.04 | buy |
| STATE STREET CORP | 3,283,513 | 3,216,491 | -67,022 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 2,445,163 | 2,201,349 | -243,814 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,167,624 | 2,130,995 | -36,629 | 0.00 | 0.00 | -0.00 | sell |
| Boston Trust Walden Corp | 1,616,870 | 1,966,309 | +349,439 | 0.27 | 0.31 | +0.05 | buy |
| LSV ASSET MANAGEMENT | 1,588,999 | 1,929,495 | +340,496 | 0.09 | 0.10 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,628,735 | 1,677,143 | +48,408 | 0.01 | 0.01 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,382,863 | 1,511,455 | +128,592 | 0.01 | 0.01 | -0.00 | buy |
| FMR LLC | 1,477,119 | 1,429,728 | -47,391 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 842,858 | 1,343,922 | +501,064 | 0.08 | 0.12 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,339,577 | 1,325,603 | -13,974 | 0.01 | 0.01 | -0.00 | sell |
| Nuveen, LLC | 1,117,238 | 1,251,798 | +134,560 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,415,457 | 1,165,357 | -250,100 | 0.05 | 0.03 | -0.01 | sell |
| Boston Partners | 48,790 | 1,108,665 | +1,059,875 | 0.00 | 0.03 | +0.03 | buy |
| Allianz Asset Management GmbH | 892,228 | 1,088,525 | +196,297 | 0.03 | 0.03 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,009,155 | 1,065,273 | +56,118 | 0.02 | 0.02 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 839,938 | 1,047,172 | +207,234 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 635,507 | 914,189 | +278,682 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 502,048 | 871,525 | +369,477 | 0.20 | 0.27 | +0.07 | buy |
| NORTHERN TRUST CORP | 853,711 | 818,410 | -35,301 | 0.00 | 0.00 | -0.00 | sell |
| FIL Ltd | 967,461 | 720,000 | -247,461 | 0.02 | 0.01 | -0.01 | sell |
| Pacer Advisors, Inc. | 910,255 | 687,979 | -222,276 | 0.05 | 0.04 | -0.01 | sell |
| JPMORGAN CHASE & CO | 681,221 | 648,372 | -32,849 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 871,465 | 626,096 | -245,369 | 0.00 | 0.00 | -0.00 | sell |
| Retirement Systems of Alabama | 587,425 | 587,425 | 0 | 0.05 | 0.05 | -0.00 | hold |
| Invesco Ltd. | 455,700 | 563,030 | +107,330 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 480,618 | 527,878 | +47,260 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 506,910 | +506,910 | 0.00 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 621,933 | 503,208 | -118,725 | 0.01 | 0.01 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 476,695 | 471,650 | -5,045 | 0.01 | 0.01 | -0.00 | sell |
| Marathon Asset Management Ltd | 369,701 | 457,359 | +87,658 | 0.25 | 0.33 | +0.07 | buy |
| Russell Investments Group, Ltd. | 275,217 | 438,703 | +163,486 | 0.01 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 60,155 | 433,122 | +372,967 | 0.01 | 0.06 | +0.05 | buy |
| Assenagon Asset Management S.A. | 1,093,028 | 431,743 | -661,285 | 0.04 | 0.02 | -0.03 | sell |
| SG Americas Securities, LLC | 45,019 | 425,290 | +380,271 | 0.00 | 0.04 | +0.04 | buy |
| TWO SIGMA ADVISERS, LP | 466,700 | 423,000 | -43,700 | 0.02 | 0.02 | -0.00 | sell |
| ROYAL BANK OF CANADA | 330,801 | 407,478 | +76,677 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 414,467 | 401,921 | -12,546 | 0.02 | 0.01 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 391,053 | 394,387 | +3,334 | 0.00 | 0.00 | -0.00 | buy |
| Man Group plc | 329,374 | 365,564 | +36,190 | 0.02 | 0.02 | -0.00 | buy |
| CITIGROUP INC | 390,345 | 352,626 | -37,719 | 0.01 | 0.01 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 519,915 | 340,937 | -178,978 | 0.02 | 0.01 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 514,955 | 336,898 | -178,057 | 0.03 | 0.01 | -0.01 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 303,529 | 325,929 | +22,400 | 0.03 | 0.03 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 306,859 | 325,606 | +18,747 | 0.01 | 0.01 | -0.00 | buy |
| Circumference Group LLC | 300,000 | 310,000 | +10,000 | 8.35 | 7.18 | -1.18 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 208,840 | 291,764 | +82,924 | 0.01 | 0.02 | +0.00 | buy |
| Legal & General Group Plc | 317,307 | 268,312 | -48,995 | 0.00 | 0.00 | -0.00 | sell |
| ING GROEP NV | 335,400 | 268,000 | -67,400 | 0.05 | 0.04 | -0.02 | sell |
| WESTERLY CAPITAL MANAGEMENT, LLC | 190,000 | 250,000 | +60,000 | 2.05 | 2.36 | +0.32 | buy |
| Hillsdale Investment Management Inc. | 183,300 | 247,700 | +64,400 | 0.21 | 0.20 | -0.01 | buy |
| RHUMBLINE ADVISERS | 260,309 | 241,545 | -18,764 | 0.01 | 0.00 | -0.00 | sell |
| Archon Capital Management LLC | 112,232 | 228,232 | +116,000 | 2.66 | 4.17 | +1.51 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 216,428 | +216,428 | 0.00 | 0.12 | +0.12 | buy |
| AXA S.A. | 276,897 | 216,095 | -60,802 | 0.02 | 0.01 | -0.01 | sell |
| D. E. Shaw & Co., Inc. | 904,178 | 205,062 | -699,116 | 0.02 | 0.00 | -0.02 | sell |
| FRANKLIN RESOURCES INC | 186,868 | 204,887 | +18,019 | 0.00 | 0.00 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 55,806 | 202,835 | +147,029 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 150,179 | 202,416 | +52,237 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 162,756 | 199,670 | +36,914 | 0.05 | 0.05 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 115,088 | 187,600 | +72,512 | 0.00 | 0.01 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 188,303 | 186,759 | -1,544 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 181,679 | +181,679 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 185,359 | 165,059 | -20,300 | 0.00 | 0.00 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 138,736 | 160,351 | +21,615 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 22,425 | 149,523 | +127,098 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 142,448 | 144,739 | +2,291 | 0.00 | 0.00 | -0.00 | buy |
| Holocene Advisors, LP | 111,566 | 144,146 | +32,580 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 149,462 | 140,321 | -9,141 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 130,808 | 130,689 | -119 | 0.01 | 0.01 | -0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 131,266 | 126,866 | -4,400 | 0.04 | 0.03 | -0.00 | sell |
| State of Alaska, Department of Revenue | 119,026 | 122,927 | +3,901 | 0.03 | 0.03 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 130,567 | 122,379 | -8,188 | 0.00 | 0.00 | -0.00 | sell |
| IEQ CAPITAL, LLC | 0 | 121,027 | +121,027 | 0.00 | 0.02 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 117,761 | 117,822 | +61 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 117,810 | 117,041 | -769 | 0.00 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 115,574 | 115,564 | -10 | 0.01 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 0 | 104,978 | +104,978 | 0.00 | 0.01 | +0.01 | buy |
| UNICOM Systems, Inc. | 101,504 | 101,504 | 0 | 0.46 | 0.31 | -0.15 | hold |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 103,320 | 100,534 | -2,786 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 116,391 | 100,407 | -15,984 | 0.00 | 0.00 | -0.00 | sell |
| AMH Equity Ltd | 135,000 | 100,000 | -35,000 | 4.69 | 3.28 | -1.40 | sell |
| BARCLAYS PLC | 200,919 | 95,181 | -105,738 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 88,269 | 93,475 | +5,206 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 88,072 | 88,856 | +784 | 0.00 | 0.00 | -0.00 | buy |
| CAXTON ASSOCIATES LLP | 0 | 87,196 | +87,196 | 0.00 | 0.05 | +0.05 | buy |
| JANE STREET GROUP, LLC | 40,425 | 87,177 | +46,752 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 0 | 85,977 | +85,977 | 0.00 | 0.03 | +0.03 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 74,831 | 85,873 | +11,042 | 0.03 | 0.03 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 79,872 | 85,301 | +5,429 | 0.01 | 0.01 | -0.00 | buy |
| CLARK ESTATES INC/NY | 83,600 | 83,600 | 0 | 0.40 | 0.42 | +0.02 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 259,145 | 80,640 | -178,505 | 0.00 | 0.00 | -0.00 | sell |
| Strategic Global Advisors, LLC | 69,323 | 73,163 | +3,840 | 0.31 | 0.27 | -0.04 | buy |
| LPL Financial LLC | 70,540 | 72,944 | +2,404 | 0.00 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 203,663 | 71,830 | -131,833 | 0.05 | 0.02 | -0.04 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 70,483 | 70,456 | -27 | 0.00 | 0.00 | -0.00 | sell |