| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 133,783 | 1,127,141 | +993,358 | 0.00 | 0.03 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 4,851,034 | 5,450,428 | +599,394 | 0.04 | 0.04 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,423,073 | 2,839,658 | +416,585 | 0.10 | 0.11 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 86,944 | 495,539 | +408,595 | 0.00 | 0.01 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 410,279 | 812,200 | +401,921 | 0.03 | 0.06 | +0.03 | buy |
| MORGAN STANLEY | 1,005,534 | 1,395,757 | +390,223 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 444,450 | 768,892 | +324,442 | 0.03 | 0.04 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 352,546 | 622,175 | +269,629 | 0.02 | 0.03 | +0.01 | buy |
| NORTHERN TRUST CORP | 843,532 | 1,101,181 | +257,649 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 353,171 | 604,071 | +250,900 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 128,675 | 356,018 | +227,343 | 0.08 | 0.20 | +0.12 | buy |
| JANE STREET GROUP, LLC | 201,115 | 417,360 | +216,245 | 0.01 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 440,956 | 644,876 | +203,920 | 0.00 | 0.00 | +0.00 | buy |
| Lynrock Lake LP | 6,666,666 | 6,844,346 | +177,680 | 15.63 | 14.70 | -0.93 | buy |
| Robeco Institutional Asset Management B.V. | 186,170 | 348,127 | +161,957 | 0.01 | 0.02 | +0.01 | buy |
| Hillsdale Investment Management Inc. | 16,300 | 166,300 | +150,000 | 0.04 | 0.26 | +0.22 | buy |
| Man Group plc | 369,387 | 495,372 | +125,985 | 0.03 | 0.05 | +0.02 | buy |
| Pacer Advisors, Inc. | 2,071,302 | 2,179,728 | +108,426 | 0.13 | 0.15 | +0.01 | buy |
| ROYAL BANK OF CANADA | 83,173 | 187,988 | +104,815 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 538,552 | 643,254 | +104,702 | 0.02 | 0.02 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 104,496 | +104,496 | 0.00 | 0.04 | +0.04 | buy |
| STATE STREET CORP | 3,065,615 | 3,168,008 | +102,393 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 2,616 | 103,623 | +101,007 | 0.00 | 0.01 | +0.01 | buy |
| ING GROEP NV | 69,100 | 163,800 | +94,700 | 0.01 | 0.03 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,126,443 | 1,217,654 | +91,211 | 0.01 | 0.01 | +0.00 | buy |
| Quantedge Capital Pte Ltd | 0 | 88,100 | +88,100 | 0.00 | 1.00 | +1.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 5,623 | 93,715 | +88,092 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 250,900 | 336,700 | +85,800 | 0.02 | 0.02 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 45,187 | 129,660 | +84,473 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 122,345 | 198,959 | +76,614 | 0.01 | 0.01 | +0.00 | buy |
| Bridgewater Associates, LP | 170,891 | 242,973 | +72,082 | 0.03 | 0.03 | +0.01 | buy |
| Strategic Global Advisors, LLC | 0 | 71,833 | +71,833 | 0.00 | 0.41 | +0.41 | buy |
| IEQ CAPITAL, LLC | 9,058 | 77,120 | +68,062 | 0.00 | 0.02 | +0.02 | buy |
| Quantinno Capital Management LP | 77,838 | 143,859 | +66,021 | 0.03 | 0.04 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 112,049 | 177,502 | +65,453 | 0.00 | 0.00 | +0.00 | buy |
| AXA S.A. | 184,032 | 246,714 | +62,682 | 0.02 | 0.02 | +0.01 | buy |
| Squarepoint Ops LLC | 110,396 | 171,870 | +61,474 | 0.01 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,499 | 59,872 | +58,373 | 0.00 | 0.01 | +0.01 | buy |
| PineBridge Investments, L.P. | 35,723 | 92,750 | +57,027 | 0.01 | 0.02 | +0.01 | buy |
| MARSHALL WACE, LLP | 51,600 | 107,197 | +55,597 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 557,521 | 611,264 | +53,743 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 86,601 | 132,825 | +46,224 | 0.03 | 0.04 | +0.01 | buy |
| Trexquant Investment LP | 192,547 | 238,510 | +45,963 | 0.07 | 0.09 | +0.01 | buy |
| Alberta Investment Management Corp | 0 | 44,100 | +44,100 | 0.00 | 0.01 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 43,900 | +43,900 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 241,658 | 282,836 | +41,178 | 0.02 | 0.02 | +0.00 | buy |
| Teza Capital Management LLC | 0 | 39,517 | +39,517 | 0.00 | 0.19 | +0.19 | buy |
| MACKENZIE FINANCIAL CORP | 91,520 | 128,650 | +37,130 | 0.00 | 0.00 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 91,520 | 128,650 | +37,130 | 0.00 | 0.00 | -0.00 | buy |
| WINTON GROUP Ltd | 0 | 36,311 | +36,311 | 0.00 | 0.08 | +0.08 | buy |
| Engineers Gate Manager LP | 99,315 | 133,262 | +33,947 | 0.06 | 0.07 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,093,694 | 1,124,088 | +30,394 | 0.01 | 0.01 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 51,256 | 80,566 | +29,310 | 0.01 | 0.01 | +0.00 | buy |
| Walleye Capital LLC | 38,356 | 66,033 | +27,677 | 0.01 | 0.02 | +0.01 | buy |
| Voleon Capital Management LP | 0 | 25,293 | +25,293 | 0.00 | 0.06 | +0.06 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 199,334 | 224,519 | +25,185 | 0.01 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 24,891 | +24,891 | 0.00 | 0.05 | +0.05 | buy |
| Savant Capital, LLC | 0 | 22,743 | +22,743 | 0.00 | 0.01 | +0.01 | buy |
| NORGES BANK | 1,143,344 | 1,165,812 | +22,468 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 19,928 | 42,174 | +22,246 | 0.00 | 0.00 | +0.00 | buy |
| TWIN CAPITAL MANAGEMENT INC | 0 | 20,920 | +20,920 | 0.00 | 0.07 | +0.07 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 106,050 | 126,504 | +20,454 | 0.04 | 0.04 | +0.00 | buy |
| CWM, LLC | 21,972 | 42,257 | +20,285 | 0.00 | 0.01 | +0.00 | buy |
| Tidal Investments LLC | 0 | 20,247 | +20,247 | 0.00 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,933 | 21,842 | +18,909 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 191,971 | 210,200 | +18,229 | 0.01 | 0.02 | +0.00 | buy |
| Cerity Partners LLC | 47,509 | 64,533 | +17,024 | 0.00 | 0.00 | +0.00 | buy |
| Perigon Wealth Management, LLC | 0 | 16,618 | +16,618 | 0.00 | 0.01 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 15,463 | +15,463 | 0.00 | 0.09 | +0.09 | buy |
| Versor Investments LP | 0 | 15,061 | +15,061 | 0.00 | 0.08 | +0.08 | buy |
| Bayesian Capital Management, LP | 0 | 14,600 | +14,600 | 0.00 | 0.06 | +0.06 | buy |
| Invesco Ltd. | 234,329 | 248,432 | +14,103 | 0.00 | 0.00 | +0.00 | buy |
| Essential Planning, LLC. | 0 | 13,780 | +13,780 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 18,583 | 32,296 | +13,713 | 0.04 | 0.08 | +0.04 | buy |
| CSS LLC/IL | 0 | 13,676 | +13,676 | 0.00 | 0.03 | +0.03 | buy |
| Petrus Trust Company, LTA | 0 | 13,497 | +13,497 | 0.00 | 0.04 | +0.04 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 13,480 | +13,480 | 0.00 | 0.07 | +0.07 | buy |
| Focus Partners Wealth | 0 | 12,824 | +12,824 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 12,698 | +12,698 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Wealth, LLC | 0 | 12,582 | +12,582 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 169,687 | 181,808 | +12,121 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 40,570 | 52,664 | +12,094 | 0.01 | 0.01 | -0.00 | buy |
| SYNOVUS FINANCIAL CORP | 0 | 11,491 | +11,491 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 127,029 | 138,268 | +11,239 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 919,261 | 930,008 | +10,747 | 0.01 | 0.01 | +0.00 | buy |
| Kestra Investment Management, LLC | 19,596 | 29,988 | +10,392 | 0.03 | 0.04 | +0.01 | buy |
| Edgestream Partners, L.P. | 0 | 10,381 | +10,381 | 0.00 | 0.01 | +0.01 | buy |
| Merit Financial Group, LLC | 0 | 10,143 | +10,143 | 0.00 | 0.01 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 179,995 | 190,077 | +10,082 | 0.01 | 0.01 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 9,552 | +9,552 | 0.00 | 0.04 | +0.04 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 8,345 | 17,806 | +9,461 | 0.00 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 44,540 | 53,979 | +9,439 | 0.01 | 0.01 | +0.00 | buy |
| Vident Advisory, LLC | 20,941 | 30,055 | +9,114 | 0.02 | 0.02 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 7,738 | 16,457 | +8,719 | 0.01 | 0.01 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 0 | 8,261 | +8,261 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 1,036 | 9,042 | +8,006 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 14,536 | 22,532 | +7,996 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 7,632 | +7,632 | 0.00 | 0.00 | +0.00 | buy |
| Impact Partnership Wealth, LLC | 0 | 7,189 | +7,189 | 0.00 | 0.05 | +0.05 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 0 | 6,676 | +6,676 | 0.00 | 0.07 | +0.07 | buy |