| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 12,340,921 | 12,953,545 | +612,624 | 0.00 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 12,237,729 | 12,257,500 | +19,771 | 0.00 | 0.01 | +0.00 | buy |
| Lynrock Lake LP | 9,416,666 | 9,416,666 | 0 | 16.34 | 18.90 | +2.55 | hold |
| AQR CAPITAL MANAGEMENT LLC | 3,858,729 | 3,254,462 | -604,267 | 0.05 | 0.05 | -0.00 | sell |
| STATE STREET CORP | 3,221,010 | 3,203,981 | -17,029 | 0.00 | 0.00 | +0.00 | sell |
| MORGAN STANLEY | 2,016,666 | 3,151,388 | +1,134,722 | 0.00 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 4,409,919 | 2,864,319 | -1,545,600 | 0.02 | 0.02 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 2,194,095 | 2,600,216 | +406,121 | 0.10 | 0.17 | +0.07 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 2,205,163 | +2,205,163 | 0.00 | 0.23 | +0.23 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,263,460 | 2,188,750 | -74,710 | 0.00 | 0.00 | +0.00 | sell |
| Boston Partners | 1,893,414 | 1,890,862 | -2,552 | 0.04 | 0.06 | +0.02 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,700,828 | 1,705,744 | +4,916 | 0.01 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 1,317,179 | 1,643,177 | +325,998 | 0.03 | 0.06 | +0.02 | buy |
| FMR LLC | 1,566,664 | 1,507,136 | -59,528 | 0.00 | 0.00 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,350,836 | 1,328,774 | -22,062 | 0.00 | 0.01 | +0.00 | sell |
| Penserra Capital Management LLC | 1,249,547 | 1,261,518 | +11,971 | 0.32 | 0.46 | +0.13 | buy |
| Gotham Asset Management, LLC | 878,365 | 1,160,908 | +282,543 | 0.08 | 0.13 | +0.05 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 954,382 | 1,157,902 | +203,520 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 1,151,685 | 1,085,537 | -66,148 | 0.00 | 0.00 | +0.00 | sell |
| Nuveen, LLC | 1,318,870 | 944,193 | -374,677 | 0.01 | 0.01 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 606,794 | 943,901 | +337,107 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 748,407 | 900,916 | +152,509 | 0.03 | 0.04 | +0.02 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,176,471 | 864,444 | -312,027 | 0.10 | 0.10 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 90,207 | 828,744 | +738,537 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 764,706 | 753,466 | -11,240 | 0.00 | 0.00 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 906,433 | 718,221 | -188,212 | 0.00 | 0.00 | +0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 102,124 | 702,106 | +599,982 | 0.00 | 0.04 | +0.03 | buy |
| JPMORGAN CHASE & CO | 703,679 | 641,213 | -62,466 | 0.00 | 0.00 | +0.00 | sell |
| Bank of New York Mellon Corp | 592,901 | 586,825 | -6,076 | 0.00 | 0.00 | +0.00 | sell |
| Robeco Institutional Asset Management B.V. | 392,915 | 564,068 | +171,153 | 0.01 | 0.02 | +0.01 | buy |
| Invesco Ltd. | 538,902 | 540,609 | +1,707 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 616,615 | 501,871 | -114,744 | 0.02 | 0.02 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 483,434 | 471,337 | -12,097 | 0.01 | 0.01 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 453,462 | 442,742 | -10,720 | 0.00 | 0.01 | +0.00 | sell |
| JANUS HENDERSON GROUP PLC | 46,893 | 422,266 | +375,373 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 177,734 | 412,958 | +235,224 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 423,268 | 398,996 | -24,272 | 0.03 | 0.04 | +0.01 | sell |
| UBS Group AG | 832,935 | 391,336 | -441,599 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 233,862 | 370,539 | +136,677 | 0.01 | 0.01 | +0.01 | buy |
| Pacer Advisors, Inc. | 573,922 | 370,491 | -203,431 | 0.03 | 0.02 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 422,528 | 359,508 | -63,020 | 0.00 | 0.00 | +0.00 | sell |
| ROYAL BANK OF CANADA | 390,063 | 340,567 | -49,496 | 0.00 | 0.00 | +0.00 | sell |
| Hillsdale Investment Management Inc. | 337,800 | 337,500 | -300 | 0.22 | 0.28 | +0.06 | sell |
| CITIGROUP INC | 342,840 | 321,573 | -21,267 | 0.01 | 0.01 | +0.00 | sell |
| TWO SIGMA ADVISERS, LP | 490,500 | 317,900 | -172,600 | 0.02 | 0.02 | -0.00 | sell |
| Archon Capital Management LLC | 288,232 | 313,232 | +25,000 | 3.69 | 5.42 | +1.73 | buy |
| MARSHALL WACE, LLP | 221,601 | 310,127 | +88,526 | 0.01 | 0.01 | +0.00 | buy |
| Marathon Asset Management Ltd | 336,163 | 306,300 | -29,863 | 0.27 | 0.36 | +0.09 | sell |
| TWO SIGMA INVESTMENTS, LP | 599,246 | 267,656 | -331,590 | 0.02 | 0.01 | -0.01 | sell |
| Legal & General Group Plc | 257,108 | 247,453 | -9,655 | 0.00 | 0.00 | +0.00 | sell |
| WINTON GROUP Ltd | 54,865 | 245,489 | +190,624 | 0.04 | 0.26 | +0.21 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,187 | 243,086 | +241,899 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 242,849 | 241,976 | -873 | 0.00 | 0.01 | +0.00 | sell |
| Man Group plc | 343,330 | 230,300 | -113,030 | 0.01 | 0.01 | -0.00 | sell |
| CITADEL ADVISORS LLC | 544,606 | 227,552 | -317,054 | 0.01 | 0.00 | -0.00 | sell |
| WESTERLY CAPITAL MANAGEMENT, LLC | 300,000 | 225,000 | -75,000 | 2.05 | 2.06 | +0.01 | sell |
| D. E. Shaw & Co., Inc. | 131,011 | 221,703 | +90,692 | 0.00 | 0.01 | +0.00 | buy |
| Bridgewater Associates, LP | 102,390 | 214,629 | +112,239 | 0.01 | 0.02 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 122,058 | 206,769 | +84,711 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 227,584 | 200,510 | -27,074 | 0.00 | 0.00 | +0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 193,675 | 197,970 | +4,295 | 0.01 | 0.01 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 194,681 | 188,697 | -5,984 | 0.01 | 0.01 | +0.00 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 247,755 | 185,850 | -61,905 | 0.01 | 0.01 | +0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 194,135 | 176,305 | -17,830 | 0.00 | 0.00 | +0.00 | sell |
| Circumference Group LLC | 245,000 | 175,000 | -70,000 | 6.19 | 5.94 | -0.25 | sell |
| Swiss National Bank | 166,759 | 167,759 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 252,350 | 165,656 | -86,694 | 0.05 | 0.05 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 87,807 | 149,484 | +61,677 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 88,505 | 140,498 | +51,993 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 76,472 | 139,837 | +63,365 | 0.00 | 0.01 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 130,257 | 137,096 | +6,839 | 0.01 | 0.01 | +0.00 | buy |
| Lightrock Netherlands B.V. | 185,423 | 130,423 | -55,000 | 0.89 | 0.82 | -0.06 | sell |
| New Age Alpha Advisors, LLC | 8,625 | 128,343 | +119,718 | 0.01 | 0.17 | +0.16 | buy |
| Treasurer of the State of North Carolina | 42,800 | 126,863 | +84,063 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 164,840 | 126,268 | -38,572 | 0.01 | 0.01 | -0.00 | sell |
| SEI INVESTMENTS CO | 128,750 | 126,268 | -2,482 | 0.00 | 0.00 | +0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 88,778 | 124,986 | +36,208 | 0.05 | 0.17 | +0.12 | buy |
| Trexquant Investment LP | 241,999 | 123,908 | -118,091 | 0.05 | 0.03 | -0.02 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 121,702 | 119,303 | -2,399 | 0.03 | 0.04 | +0.02 | sell |
| BESSEMER GROUP INC | 16,577 | 119,248 | +102,671 | 0.00 | 0.01 | +0.01 | buy |
| Assenagon Asset Management S.A. | 97,801 | 115,562 | +17,761 | 0.00 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 93,617 | 114,578 | +20,961 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 112,991 | +112,991 | 0.00 | 0.03 | +0.03 | buy |
| LPL Financial LLC | 68,886 | 112,950 | +44,064 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 82,313 | 111,201 | +28,888 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 111,692 | 110,383 | -1,309 | 0.00 | 0.00 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 186,425 | 110,074 | -76,351 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 46,726 | 102,825 | +56,099 | 0.00 | 0.01 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 102,605 | 102,605 | 0 | 0.00 | 0.01 | +0.00 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 164,715 | 99,806 | -64,909 | 0.01 | 0.00 | -0.00 | sell |
| CLARK ESTATES INC/NY | 97,700 | 97,700 | 0 | 0.48 | 0.72 | +0.24 | hold |
| COMERICA BANK | 60,309 | 96,539 | +36,230 | 0.00 | 0.01 | +0.01 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 115,151 | 94,644 | -20,507 | 0.04 | 0.05 | +0.01 | sell |
| Y-Intercept (Hong Kong) Ltd | 107,493 | 89,967 | -17,526 | 0.06 | 0.06 | +0.01 | sell |
| CANADA LIFE ASSURANCE Co | 92,598 | 84,210 | -8,388 | 0.00 | 0.00 | +0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 93,102 | 83,767 | -9,335 | 0.00 | 0.00 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 788,595 | 82,632 | -705,963 | 0.02 | 0.00 | -0.02 | sell |
| Sterling Capital Management LLC | 4,579 | 82,288 | +77,709 | 0.00 | 0.04 | +0.04 | buy |
| Magnetar Financial LLC | 0 | 82,044 | +82,044 | 0.00 | 0.02 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 81,740 | 81,562 | -178 | 0.00 | 0.00 | +0.00 | sell |