| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 13,152,400 | 13,046,510 | -105,890 | 0.01 | 0.01 | -0.00 | sell |
| BlackRock, Inc. | 10,288,177 | 10,292,003 | +3,826 | 0.01 | 0.01 | -0.00 | buy |
| Lynrock Lake LP | 6,666,666 | 6,844,346 | +177,680 | 15.63 | 14.70 | -0.93 | buy |
| AMERIPRISE FINANCIAL INC | 4,851,034 | 5,450,428 | +599,394 | 0.04 | 0.04 | +0.01 | buy |
| STATE STREET CORP | 3,065,615 | 3,168,008 | +102,393 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,423,073 | 2,839,658 | +416,585 | 0.10 | 0.11 | +0.01 | buy |
| Pacer Advisors, Inc. | 2,071,302 | 2,179,728 | +108,426 | 0.13 | 0.15 | +0.01 | buy |
| FMR LLC | 1,932,741 | 1,801,616 | -131,125 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,685,317 | 1,676,130 | -9,187 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,699,157 | 1,663,957 | -35,200 | 0.08 | 0.08 | -0.00 | sell |
| Boston Trust Walden Corp | 1,673,621 | 1,629,118 | -44,503 | 0.35 | 0.36 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,508,284 | 1,477,791 | -30,493 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 1,005,534 | 1,395,757 | +390,223 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,256,723 | 1,324,656 | -932,067 | 0.04 | 0.02 | -0.02 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,126,443 | 1,217,654 | +91,211 | 0.01 | 0.01 | +0.00 | buy |
| NORGES BANK | 1,143,344 | 1,165,812 | +22,468 | 0.00 | 0.00 | -0.00 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 1,256,690 | 1,147,388 | -109,302 | 0.39 | 0.36 | -0.03 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 133,783 | 1,127,141 | +993,358 | 0.00 | 0.03 | +0.03 | 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 |
| FIL Ltd | 1,232,370 | 1,123,116 | -109,254 | 0.03 | 0.03 | -0.00 | sell |
| NORTHERN TRUST CORP | 843,532 | 1,101,181 | +257,649 | 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 |
| LSV ASSET MANAGEMENT | 410,279 | 812,200 | +401,921 | 0.03 | 0.06 | +0.03 | buy |
| Assenagon Asset Management S.A. | 444,450 | 768,892 | +324,442 | 0.03 | 0.04 | +0.02 | buy |
| Allianz Asset Management GmbH | 731,392 | 733,424 | +2,032 | 0.03 | 0.03 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 906,137 | 732,207 | -173,930 | 0.00 | 0.00 | -0.00 | sell |
| Retirement Systems of Alabama | 704,163 | 703,787 | -376 | 0.08 | 0.08 | +0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 791,144 | 686,193 | -104,951 | 0.09 | 0.08 | -0.02 | sell |
| GOLDMAN SACHS GROUP INC | 440,956 | 644,876 | +203,920 | 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 |
| ARIEL INVESTMENTS, LLC | 661,535 | 635,363 | -26,172 | 0.20 | 0.21 | +0.01 | sell |
| PRUDENTIAL FINANCIAL INC | 352,546 | 622,175 | +269,629 | 0.02 | 0.03 | +0.01 | buy |
| JPMORGAN CHASE & CO | 557,521 | 611,264 | +53,743 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 353,171 | 604,071 | +250,900 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 86,944 | 495,539 | +408,595 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 369,387 | 495,372 | +125,985 | 0.03 | 0.05 | +0.02 | buy |
| JANE STREET GROUP, LLC | 201,115 | 417,360 | +216,245 | 0.01 | 0.02 | +0.01 | buy |
| Marathon Asset Management Ltd | 436,324 | 408,873 | -27,451 | 0.37 | 0.36 | -0.01 | sell |
| Allspring Global Investments Holdings, LLC | 596,845 | 357,177 | -239,668 | 0.03 | 0.02 | -0.01 | sell |
| Penserra Capital Management LLC | 128,675 | 356,018 | +227,343 | 0.08 | 0.20 | +0.12 | buy |
| Robeco Institutional Asset Management B.V. | 186,170 | 348,127 | +161,957 | 0.01 | 0.02 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 345,648 | 340,751 | -4,897 | 0.04 | 0.04 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 250,900 | 336,700 | +85,800 | 0.02 | 0.02 | +0.01 | buy |
| CITIGROUP INC | 357,389 | 316,909 | -40,480 | 0.01 | 0.01 | -0.00 | sell |
| RHUMBLINE ADVISERS | 303,411 | 307,841 | +4,430 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 241,658 | 282,836 | +41,178 | 0.02 | 0.02 | +0.00 | buy |
| Russell Investments Group, Ltd. | 358,088 | 258,064 | -100,024 | 0.02 | 0.01 | -0.00 | sell |
| SEI INVESTMENTS CO | 399,047 | 255,508 | -143,539 | 0.02 | 0.01 | -0.01 | sell |
| Invesco Ltd. | 234,329 | 248,432 | +14,103 | 0.00 | 0.00 | +0.00 | buy |
| AXA S.A. | 184,032 | 246,714 | +62,682 | 0.02 | 0.02 | +0.01 | buy |
| Bridgewater Associates, LP | 170,891 | 242,973 | +72,082 | 0.03 | 0.03 | +0.01 | buy |
| Trexquant Investment LP | 192,547 | 238,510 | +45,963 | 0.07 | 0.09 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 199,334 | 224,519 | +25,185 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 224,227 | 223,162 | -1,065 | 0.00 | 0.00 | +0.00 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 191,971 | 210,200 | +18,229 | 0.01 | 0.02 | +0.00 | buy |
| Legal & General Group Plc | 214,323 | 208,186 | -6,137 | 0.00 | 0.00 | +0.00 | sell |
| Qube Research & Technologies Ltd | 122,345 | 198,959 | +76,614 | 0.01 | 0.01 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 179,995 | 190,077 | +10,082 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 188,859 | 188,859 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ROYAL BANK OF CANADA | 83,173 | 187,988 | +104,815 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 169,687 | 181,808 | +12,121 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 112,049 | 177,502 | +65,453 | 0.00 | 0.00 | +0.00 | buy |
| Horrell Capital Management, Inc. | 210,000 | 175,000 | -35,000 | 1.90 | 1.59 | -0.30 | sell |
| Circumference Group LLC | 210,000 | 175,000 | -35,000 | 6.68 | 5.08 | -1.60 | sell |
| Squarepoint Ops LLC | 110,396 | 171,870 | +61,474 | 0.01 | 0.01 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 16,300 | 166,300 | +150,000 | 0.04 | 0.26 | +0.22 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 187,823 | 164,534 | -23,289 | 0.00 | 0.00 | -0.00 | sell |
| ING GROEP NV | 69,100 | 163,800 | +94,700 | 0.01 | 0.03 | +0.02 | buy |
| Quantinno Capital Management LP | 77,838 | 143,859 | +66,021 | 0.03 | 0.04 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 144,363 | 141,096 | -3,267 | 0.00 | 0.00 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 127,029 | 138,268 | +11,239 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 174,200 | 137,700 | -36,500 | 0.01 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 99,315 | 133,262 | +33,947 | 0.06 | 0.07 | +0.01 | buy |
| Gotham Asset Management, LLC | 86,601 | 132,825 | +46,224 | 0.03 | 0.04 | +0.01 | buy |
| Ballast Asset Management, LP | 137,164 | 132,281 | -4,883 | 2.13 | 2.04 | -0.08 | sell |
| DEUTSCHE BANK AG\ | 45,187 | 129,660 | +84,473 | 0.00 | 0.00 | +0.00 | 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 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 126,770 | 126,561 | -209 | 0.01 | 0.01 | +0.00 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 106,050 | 126,504 | +20,454 | 0.04 | 0.04 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 115,574 | 115,574 | 0 | 0.01 | 0.01 | +0.00 | hold |
| OPPENHEIMER ASSET MANAGEMENT INC. | 127,970 | 115,219 | -12,751 | 0.05 | 0.04 | -0.00 | sell |
| BESSEMER GROUP INC | 112,146 | 112,293 | +147 | 0.01 | 0.01 | +0.00 | buy |
| Corebridge Financial, Inc. | 114,789 | 109,382 | -5,407 | 0.02 | 0.02 | -0.00 | sell |
| MARSHALL WACE, LLP | 51,600 | 107,197 | +55,597 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 144,010 | 107,087 | -36,923 | 0.00 | 0.00 | -0.00 | sell |
| Jefferies Financial Group Inc. | 0 | 104,496 | +104,496 | 0.00 | 0.04 | +0.04 | buy |
| KBC Group NV | 2,616 | 103,623 | +101,007 | 0.00 | 0.01 | +0.01 | buy |
| TOWNSQUARE CAPITAL LLC | 104,956 | 102,138 | -2,818 | 0.04 | 0.04 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 94,337 | 99,042 | +4,705 | 0.00 | 0.01 | +0.00 | buy |
| CLARK ESTATES INC/NY | 110,100 | 98,201 | -11,899 | 0.62 | 0.59 | -0.03 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 230,407 | 97,410 | -132,997 | 0.01 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 5,623 | 93,715 | +88,092 | 0.00 | 0.00 | +0.00 | buy |
| PineBridge Investments, L.P. | 35,723 | 92,750 | +57,027 | 0.01 | 0.02 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 87,169 | 91,422 | +4,253 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 91,552 | 89,900 | -1,652 | 0.00 | 0.00 | +0.00 | sell |
| Quantedge Capital Pte Ltd | 0 | 88,100 | +88,100 | 0.00 | 1.00 | +1.00 | buy |
| Cubist Systematic Strategies, LLC | 284,516 | 86,303 | -198,213 | 0.13 | 0.04 | -0.09 | sell |
| WELLS FARGO & COMPANY/MN | 94,131 | 81,519 | -12,612 | 0.00 | 0.00 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 51,256 | 80,566 | +29,310 | 0.01 | 0.01 | +0.00 | buy |