| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 3,000,000 | 12,161,535 | +9,161,535 | 0.01 | 0.02 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 7,285,000 | +7,285,000 | 0.00 | 0.01 | +0.01 | buy |
| Capital Research Global Investors | 0 | 3,248,196 | +3,248,196 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 2,398,000 | +2,398,000 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 1,834,459 | +1,834,459 | 0.00 | 0.03 | +0.03 | buy |
| Assenagon Asset Management S.A. | 1,044,366 | 2,070,353 | +1,025,987 | 0.03 | 0.05 | +0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 5,321,940 | 6,084,576 | +762,636 | 0.07 | 0.07 | -0.00 | buy |
| Granite Investment Partners, LLC | 1,301,721 | 1,952,493 | +650,772 | 0.51 | 0.68 | +0.17 | buy |
| Walleye Capital LLC | 0 | 544,127 | +544,127 | 0.00 | 0.05 | +0.05 | buy |
| WESTERLY CAPITAL MANAGEMENT, LLC | 235,000 | 700,000 | +465,000 | 1.43 | 3.32 | +1.89 | buy |
| VANGUARD GROUP INC | 28,739,930 | 29,148,414 | +408,484 | 0.01 | 0.01 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 393,388 | +393,388 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 1,053,148 | 1,345,802 | +292,654 | 0.00 | 0.00 | +0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 0 | 210,799 | +210,799 | 0.00 | 0.38 | +0.38 | buy |
| NORTHERN TRUST CORP | 2,892,725 | 3,098,302 | +205,577 | 0.01 | 0.00 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 184,765 | +184,765 | 0.00 | 0.02 | +0.02 | buy |
| Neuberger Berman Group LLC | 2,620,801 | 2,797,830 | +177,029 | 0.02 | 0.02 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,595,913 | 2,767,566 | +171,653 | 0.01 | 0.01 | -0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 38,925 | 203,814 | +164,889 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,847,860 | 5,010,739 | +162,879 | 0.01 | 0.00 | -0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 158,219 | +158,219 | 0.00 | 0.03 | +0.03 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 154,500 | +154,500 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,026,592 | 5,156,887 | +130,295 | 0.01 | 0.01 | -0.00 | buy |
| Squarepoint Ops LLC | 509,840 | 639,478 | +129,638 | 0.02 | 0.02 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 89,964 | 204,786 | +114,822 | 0.00 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 111,537 | +111,537 | 0.00 | 0.01 | +0.01 | buy |
| First Eagle Investment Management, LLC | 639,437 | 750,937 | +111,500 | 0.02 | 0.02 | +0.00 | buy |
| GW&K Investment Management, LLC | 3,774,177 | 3,884,955 | +110,778 | 0.35 | 0.31 | -0.04 | buy |
| Legato Capital Management LLC | 59,119 | 167,952 | +108,833 | 0.08 | 0.18 | +0.11 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 107,917 | +107,917 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Hong Kong Ltd | 0 | 107,239 | +107,239 | 0.00 | 0.05 | +0.05 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 262,485 | 358,470 | +95,985 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 2,452,198 | 2,540,212 | +88,014 | 0.00 | 0.00 | -0.00 | buy |
| Boston Partners | 0 | 87,511 | +87,511 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 80,964 | +80,964 | 0.00 | 0.08 | +0.08 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 251,525 | 329,925 | +78,400 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 592,459 | 669,136 | +76,677 | 0.00 | 0.00 | -0.00 | buy |
| Quadrature Capital Ltd | 0 | 76,168 | +76,168 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 679,925 | 754,273 | +74,348 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 202,390 | 274,831 | +72,441 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 69,707 | +69,707 | 0.00 | 0.11 | +0.11 | buy |
| Qube Research & Technologies Ltd | 0 | 66,563 | +66,563 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 62,000 | +62,000 | 0.00 | 0.01 | +0.01 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 55,667 | +55,667 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 25,382 | 74,439 | +49,057 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 60,493 | 101,821 | +41,328 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 308,408 | 346,708 | +38,300 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 49,610 | 83,868 | +34,258 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 55,263 | 88,363 | +33,100 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 935,842 | 967,339 | +31,497 | 0.00 | 0.00 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 31,306 | +31,306 | 0.00 | 0.02 | +0.02 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 175,089 | 205,736 | +30,647 | 0.25 | 0.26 | +0.01 | buy |
| MQS Management LLC | 0 | 27,640 | +27,640 | 0.00 | 0.14 | +0.14 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 26,595 | +26,595 | 0.00 | 0.03 | +0.03 | buy |
| Cetera Investment Advisers | 0 | 26,434 | +26,434 | 0.00 | 0.00 | +0.00 | buy |
| Trust Point Inc. | 30,299 | 54,623 | +24,324 | 0.03 | 0.04 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 57,178 | 81,397 | +24,219 | 0.00 | 0.00 | +0.00 | buy |
| Laurion Capital Management LP | 0 | 24,213 | +24,213 | 0.00 | 0.01 | +0.01 | buy |
| WESTWOOD HOLDINGS GROUP INC | 6,573,335 | 6,597,181 | +23,846 | 0.56 | 0.47 | -0.09 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 20,999 | +20,999 | 0.00 | 0.05 | +0.05 | buy |
| Manatuck Hill Partners, LLC | 100,000 | 120,000 | +20,000 | 0.43 | 0.48 | +0.05 | buy |
| Bayesian Capital Management, LP | 0 | 19,406 | +19,406 | 0.00 | 0.02 | +0.02 | buy |
| Handelsbanken Fonder AB | 33,210 | 51,610 | +18,400 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 259,090 | 275,059 | +15,969 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 211,233 | 226,874 | +15,641 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 8,856,600 | 8,871,794 | +15,194 | 0.00 | 0.00 | -0.00 | buy |
| Petrus Trust Company, LTA | 0 | 14,952 | +14,952 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 0 | 14,093 | +14,093 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 108,809 | 122,002 | +13,193 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 12,200 | +12,200 | 0.00 | 0.27 | +0.27 | buy |
| HRT FINANCIAL LP | 0 | 11,663 | +11,663 | 0.00 | 0.00 | +0.00 | buy |
| Dean Capital Management | 59,119 | 70,441 | +11,322 | 0.37 | 0.37 | +0.00 | buy |
| Legal & General Group Plc | 622,446 | 633,323 | +10,877 | 0.00 | 0.00 | -0.00 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 10,876 | +10,876 | 0.00 | 0.00 | +0.00 | buy |
| Everhart Financial Group, Inc. | 0 | 10,856 | +10,856 | 0.00 | 0.03 | +0.03 | buy |
| Amundi | 28,654 | 39,471 | +10,817 | 0.00 | 0.00 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 0 | 10,013 | +10,013 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 60,344 | 69,160 | +8,816 | 0.00 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 800 | 9,600 | +8,800 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 151,033 | 158,829 | +7,796 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 115,138 | 122,646 | +7,508 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 40,612 | 47,597 | +6,985 | 0.00 | 0.00 | -0.00 | buy |
| Headlands Technologies LLC | 0 | 6,008 | +6,008 | 0.00 | 0.01 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 124,269 | 130,089 | +5,820 | 0.00 | 0.00 | -0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 21,181 | 26,804 | +5,623 | 0.00 | 0.00 | +0.00 | buy |
| Tributary Capital Management, LLC | 1,276,483 | 1,281,988 | +5,505 | 1.08 | 0.95 | -0.13 | buy |
| TRUIST FINANCIAL CORP | 26,091 | 31,243 | +5,152 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 20,163 | 24,344 | +4,181 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 128,613 | 132,611 | +3,998 | 0.00 | 0.00 | -0.00 | buy |
| Pathstone Holdings, LLC | 22,529 | 26,421 | +3,892 | 0.00 | 0.00 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 17,562 | 20,851 | +3,289 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 41,573 | 44,645 | +3,072 | 0.00 | 0.00 | -0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 18,457 | 21,340 | +2,883 | 0.00 | 0.00 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 192,033 | 194,787 | +2,754 | 0.02 | 0.01 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 328 | 2,412 | +2,084 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 15,570 | 17,326 | +1,756 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 2,345 | 4,093 | +1,748 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 1,391 | +1,391 | 0.00 | 0.01 | +0.01 | buy |
| MML INVESTORS SERVICES, LLC | 31,876 | 33,264 | +1,388 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 6,181 | 7,564 | +1,383 | 0.01 | 0.01 | -0.00 | buy |