| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 12,393,292 | 12,340,921 | -52,371 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 12,366,266 | 12,237,729 | -128,537 | 0.01 | 0.00 | -0.00 | sell |
| Lynrock Lake LP | 9,416,666 | 9,416,666 | 0 | 18.54 | 16.34 | -2.20 | hold |
| AMERIPRISE FINANCIAL INC | 4,507,415 | 4,409,919 | -97,496 | 0.02 | 0.02 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 3,913,277 | 3,858,729 | -54,548 | 0.07 | 0.05 | -0.02 | sell |
| STATE STREET CORP | 3,216,491 | 3,221,010 | +4,519 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,130,995 | 2,263,460 | +132,465 | 0.00 | 0.00 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 1,929,495 | 2,194,095 | +264,600 | 0.10 | 0.10 | +0.00 | buy |
| MORGAN STANLEY | 2,201,349 | 2,016,666 | -184,683 | 0.00 | 0.00 | -0.00 | sell |
| Boston Partners | 1,108,665 | 1,893,414 | +784,749 | 0.03 | 0.04 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,677,143 | 1,700,828 | +23,685 | 0.01 | 0.01 | -0.00 | buy |
| FMR LLC | 1,429,728 | 1,566,664 | +136,936 | 0.00 | 0.00 | -0.00 | buy |
| Boston Trust Walden Corp | 1,966,309 | 1,433,098 | -533,211 | 0.31 | 0.23 | -0.09 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,325,603 | 1,350,836 | +25,233 | 0.01 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 1,251,798 | 1,318,870 | +67,072 | 0.01 | 0.01 | -0.00 | buy |
| Allianz Asset Management GmbH | 1,088,525 | 1,317,179 | +228,654 | 0.03 | 0.03 | +0.00 | buy |
| Penserra Capital Management LLC | 871,525 | 1,249,547 | +378,022 | 0.27 | 0.32 | +0.05 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,343,922 | 1,176,471 | -167,451 | 0.12 | 0.10 | -0.02 | sell |
| BANK OF AMERICA CORP /DE/ | 1,047,172 | 1,151,685 | +104,513 | 0.00 | 0.00 | -0.00 | buy |
| Alyeska Investment Group, L.P. | 0 | 1,094,802 | +1,094,802 | 0.00 | 0.07 | +0.07 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,065,273 | 954,382 | -110,891 | 0.02 | 0.01 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,511,455 | 906,433 | -605,022 | 0.01 | 0.00 | -0.00 | sell |
| Gotham Asset Management, LLC | 433,122 | 878,365 | +445,243 | 0.06 | 0.08 | +0.02 | buy |
| UBS Group AG | 527,878 | 832,935 | +305,057 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,165,357 | 788,595 | -376,762 | 0.03 | 0.02 | -0.01 | sell |
| NORTHERN TRUST CORP | 818,410 | 764,706 | -53,704 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 325,606 | 748,407 | +422,801 | 0.01 | 0.03 | +0.01 | buy |
| FIL Ltd | 720,000 | 728,685 | +8,685 | 0.01 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 648,372 | 703,679 | +55,307 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 438,703 | 616,615 | +177,912 | 0.01 | 0.02 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 914,189 | 606,794 | -307,395 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 336,898 | 599,246 | +262,348 | 0.01 | 0.02 | +0.01 | buy |
| Bank of New York Mellon Corp | 626,096 | 592,901 | -33,195 | 0.00 | 0.00 | -0.00 | sell |
| Retirement Systems of Alabama | 587,425 | 587,425 | 0 | 0.05 | 0.04 | -0.00 | hold |
| Qube Research & Technologies Ltd | 506,910 | 579,136 | +72,226 | 0.02 | 0.02 | +0.00 | buy |
| Pacer Advisors, Inc. | 687,979 | 573,922 | -114,057 | 0.04 | 0.03 | -0.01 | sell |
| CITADEL ADVISORS LLC | 503,208 | 544,606 | +41,398 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 563,030 | 538,902 | -24,128 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 423,000 | 490,500 | +67,500 | 0.02 | 0.02 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 61,872 | 483,434 | +421,562 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 471,650 | 453,462 | -18,188 | 0.01 | 0.00 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 325,929 | 423,268 | +97,339 | 0.03 | 0.03 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 394,387 | 422,528 | +28,141 | 0.00 | 0.00 | -0.00 | buy |
| Robeco Institutional Asset Management B.V. | 401,921 | 392,915 | -9,006 | 0.01 | 0.01 | -0.00 | sell |
| ROYAL BANK OF CANADA | 407,478 | 390,063 | -17,415 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 365,564 | 343,330 | -22,234 | 0.02 | 0.01 | -0.00 | sell |
| CITIGROUP INC | 352,626 | 342,840 | -9,786 | 0.01 | 0.01 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 247,700 | 337,800 | +90,100 | 0.20 | 0.22 | +0.02 | buy |
| Marathon Asset Management Ltd | 457,359 | 336,163 | -121,196 | 0.33 | 0.27 | -0.06 | sell |
| WESTERLY CAPITAL MANAGEMENT, LLC | 250,000 | 300,000 | +50,000 | 2.36 | 2.05 | -0.32 | buy |
| Archon Capital Management LLC | 228,232 | 288,232 | +60,000 | 4.17 | 3.69 | -0.48 | buy |
| HARBER ASSET MANAGEMENT LLC | 0 | 264,745 | +264,745 | 0.00 | 2.04 | +2.04 | buy |
| ING GROEP NV | 268,000 | 264,400 | -3,600 | 0.04 | 0.03 | -0.01 | sell |
| Legal & General Group Plc | 268,312 | 257,108 | -11,204 | 0.00 | 0.00 | -0.00 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 199,670 | 252,350 | +52,680 | 0.05 | 0.05 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 291,764 | 247,755 | -44,009 | 0.02 | 0.01 | -0.00 | sell |
| Circumference Group LLC | 310,000 | 245,000 | -65,000 | 7.18 | 6.19 | -0.99 | sell |
| RHUMBLINE ADVISERS | 241,545 | 242,849 | +1,304 | 0.00 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 71,830 | 241,999 | +170,169 | 0.02 | 0.05 | +0.04 | buy |
| PRUDENTIAL FINANCIAL INC | 340,937 | 233,862 | -107,075 | 0.01 | 0.01 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 202,416 | 227,584 | +25,168 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 22,478 | 221,601 | +199,123 | 0.00 | 0.01 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 160,351 | 194,681 | +34,330 | 0.00 | 0.01 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 186,759 | 194,135 | +7,376 | 0.00 | 0.00 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 100,534 | 193,675 | +93,141 | 0.00 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 149,523 | 186,425 | +36,902 | 0.00 | 0.00 | +0.00 | buy |
| Lightrock Netherlands B.V. | 0 | 185,423 | +185,423 | 0.00 | 0.89 | +0.89 | buy |
| FRANKLIN RESOURCES INC | 204,887 | 177,734 | -27,153 | 0.00 | 0.00 | -0.00 | sell |
| NATIXIS | 45,963 | 176,864 | +130,901 | 0.01 | 0.02 | +0.02 | buy |
| Swiss National Bank | 165,059 | 166,759 | +1,700 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 104,978 | 164,840 | +59,862 | 0.01 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 70,259 | 164,715 | +94,456 | 0.00 | 0.01 | +0.00 | buy |
| Summit Trail Advisors, LLC | 85,977 | 144,421 | +58,444 | 0.03 | 0.04 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 144,739 | 142,247 | -2,492 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 205,062 | 131,011 | -74,051 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 130,689 | 130,257 | -432 | 0.01 | 0.01 | -0.00 | sell |
| SEI INVESTMENTS CO | 117,041 | 128,750 | +11,709 | 0.00 | 0.00 | -0.00 | buy |
| Holocene Advisors, LP | 144,146 | 125,591 | -18,555 | 0.01 | 0.01 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 53,072 | 122,058 | +68,986 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 126,866 | 121,702 | -5,164 | 0.03 | 0.03 | -0.00 | sell |
| State of Alaska, Department of Revenue | 122,927 | 117,743 | -5,184 | 0.03 | 0.03 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 85,873 | 115,151 | +29,278 | 0.03 | 0.04 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21,393 | 111,692 | +90,299 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 216,428 | 107,493 | -108,935 | 0.12 | 0.06 | -0.06 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 115,564 | 102,605 | -12,959 | 0.00 | 0.00 | -0.00 | sell |
| Bridgewater Associates, LP | 57,747 | 102,390 | +44,643 | 0.01 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 187,600 | 102,124 | -85,476 | 0.01 | 0.00 | -0.00 | sell |
| Assenagon Asset Management S.A. | 431,743 | 97,801 | -333,942 | 0.02 | 0.00 | -0.01 | sell |
| CLARK ESTATES INC/NY | 83,600 | 97,700 | +14,100 | 0.42 | 0.48 | +0.06 | buy |
| RAYMOND JAMES FINANCIAL INC | 117,822 | 93,617 | -24,205 | 0.00 | 0.00 | -0.00 | sell |
| UNICOM Systems, Inc. | 101,504 | 93,429 | -8,075 | 0.31 | 0.20 | -0.11 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 140,321 | 93,102 | -47,219 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 100,407 | 92,598 | -7,809 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 122,379 | 90,207 | -32,172 | 0.00 | 0.00 | -0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 88,778 | +88,778 | 0.00 | 0.05 | +0.05 | buy |
| BARCLAYS PLC | 95,181 | 88,505 | -6,676 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 93,475 | 87,807 | -5,668 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 80,640 | 82,313 | +1,673 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 88,856 | 81,740 | -7,116 | 0.00 | 0.00 | -0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 62,709 | 80,009 | +17,300 | 0.01 | 0.01 | +0.00 | buy |