| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | 80,856 | 1,098,917 | +1,018,061 | 0.00 | 0.05 | +0.04 | buy |
| Select Equity Group, L.P. | 0 | 550,641 | +550,641 | 0.00 | 0.26 | +0.26 | buy |
| Invesco Ltd. | 216,878 | 632,893 | +416,015 | 0.00 | 0.02 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 303,417 | +303,417 | 0.00 | 0.16 | +0.16 | buy |
| BANK OF AMERICA CORP /DE/ | 465,635 | 693,252 | +227,617 | 0.00 | 0.01 | +0.00 | buy |
| Encompass Capital Advisors LLC | 662,582 | 887,384 | +224,802 | 3.43 | 5.74 | +2.32 | buy |
| FIL Ltd | 1,448,455 | 1,645,600 | +197,145 | 0.14 | 0.19 | +0.06 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 164,954 | +164,954 | 0.00 | 0.15 | +0.15 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 143,079 | +143,079 | 0.00 | 0.02 | +0.02 | buy |
| 12th Street Asset Management Company, LLC | 160,519 | 297,078 | +136,559 | 2.65 | 6.49 | +3.84 | buy |
| TWO SIGMA INVESTMENTS, LP | 44,649 | 177,288 | +132,639 | 0.01 | 0.05 | +0.04 | buy |
| F/m Investments LLC | 0 | 118,468 | +118,468 | 0.00 | 0.51 | +0.51 | buy |
| PRUDENTIAL FINANCIAL INC | 62,651 | 172,036 | +109,385 | 0.01 | 0.03 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 88,133 | 189,924 | +101,791 | 0.01 | 0.03 | +0.02 | buy |
| Cannell & Spears LLC | 0 | 101,720 | +101,720 | 0.00 | 0.25 | +0.25 | buy |
| CITADEL ADVISORS LLC | 244,755 | 346,030 | +101,275 | 0.02 | 0.04 | +0.02 | buy |
| Point72 Asset Management, L.P. | 0 | 93,423 | +93,423 | 0.00 | 0.04 | +0.04 | buy |
| Cubist Systematic Strategies, LLC | 0 | 67,613 | +67,613 | 0.00 | 0.14 | +0.14 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 66,177 | +66,177 | 0.00 | 0.02 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 471,753 | 533,326 | +61,573 | 0.04 | 0.05 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 6,970 | 68,502 | +61,532 | 0.01 | 0.10 | +0.10 | buy |
| JANE STREET GROUP, LLC | 8,029 | 68,320 | +60,291 | 0.00 | 0.01 | +0.01 | buy |
| American Assets Capital Advisers, LLC | 0 | 57,617 | +57,617 | 0.00 | 2.18 | +2.18 | buy |
| Allspring Global Investments Holdings, LLC | 24,270 | 81,782 | +57,512 | 0.00 | 0.02 | +0.01 | buy |
| Trexquant Investment LP | 0 | 56,495 | +56,495 | 0.00 | 0.10 | +0.10 | buy |
| Jump Financial, LLC | 0 | 55,173 | +55,173 | 0.00 | 0.13 | +0.13 | buy |
| Hudson Bay Capital Management LP | 0 | 53,000 | +53,000 | 0.00 | 0.05 | +0.05 | buy |
| BANK OF MONTREAL /CAN/ | 97,699 | 148,548 | +50,849 | 0.00 | 0.01 | +0.00 | buy |
| Global IMC LLC | 0 | 50,752 | +50,752 | 0.00 | 1.37 | +1.37 | buy |
| TECTONIC ADVISORS LLC | 0 | 45,012 | +45,012 | 0.00 | 0.39 | +0.39 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 0 | 44,350 | +44,350 | 0.00 | 0.33 | +0.33 | buy |
| UBS Group AG | 25,618 | 69,879 | +44,261 | 0.00 | 0.00 | +0.00 | buy |
| Nicholas Investment Partners, LP | 0 | 44,016 | +44,016 | 0.00 | 0.55 | +0.55 | buy |
| Hood River Capital Management LLC | 768,598 | 812,283 | +43,685 | 1.63 | 2.02 | +0.38 | buy |
| State of Tennessee, Department of Treasury | 0 | 32,449 | +32,449 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 66,833 | 98,062 | +31,229 | 0.01 | 0.02 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 43,864 | 74,875 | +31,011 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 448,528 | 476,346 | +27,818 | 0.01 | 0.01 | +0.00 | buy |
| Atria Investments, Inc | 0 | 27,724 | +27,724 | 0.00 | 0.04 | +0.04 | buy |
| Lisanti Capital Growth, LLC | 0 | 26,875 | +26,875 | 0.00 | 0.77 | +0.77 | buy |
| PINNBROOK CAPITAL MANAGEMENT LP | 0 | 25,615 | +25,615 | 0.00 | 0.93 | +0.93 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 46,131 | 70,691 | +24,560 | 0.21 | 0.20 | -0.01 | buy |
| ROYCE & ASSOCIATES LP | 187,995 | 211,959 | +23,964 | 0.16 | 0.24 | +0.08 | buy |
| SAMLYN CAPITAL, LLC | 296,666 | 319,752 | +23,086 | 0.49 | 0.66 | +0.17 | buy |
| Sequoia Financial Advisors, LLC | 0 | 22,467 | +22,467 | 0.00 | 0.03 | +0.03 | buy |
| TWO SIGMA ADVISERS, LP | 9,700 | 32,100 | +22,400 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 22,383 | +22,383 | 0.00 | 0.02 | +0.02 | buy |
| Asset Management One Co., Ltd. | 0 | 22,183 | +22,183 | 0.00 | 0.01 | +0.01 | buy |
| Quadrature Capital Ltd | 7,276 | 28,666 | +21,390 | 0.01 | 0.06 | +0.05 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 54,091 | 71,801 | +17,710 | 0.00 | 0.00 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 0 | 17,593 | +17,593 | 0.00 | 0.12 | +0.12 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 10,812 | 27,171 | +16,359 | 0.01 | 0.03 | +0.02 | buy |
| Gotham Asset Management, LLC | 0 | 15,811 | +15,811 | 0.00 | 0.02 | +0.02 | buy |
| Point72 Hong Kong Ltd | 0 | 15,269 | +15,269 | 0.00 | 0.11 | +0.11 | buy |
| Tidal Investments LLC | 7,925 | 23,039 | +15,114 | 0.01 | 0.04 | +0.03 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 140,000 | 155,000 | +15,000 | 0.20 | 0.31 | +0.11 | buy |
| Mariner, LLC | 13,461 | 28,037 | +14,576 | 0.00 | 0.01 | +0.00 | buy |
| AGF MANAGEMENT LTD | 0 | 13,629 | +13,629 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 450,145 | 463,275 | +13,130 | 0.01 | 0.01 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 12,991 | +12,991 | 0.00 | 0.17 | +0.17 | buy |
| Engineers Gate Manager LP | 0 | 12,514 | +12,514 | 0.00 | 0.03 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,358 | 17,463 | +12,105 | 0.00 | 0.00 | +0.00 | buy |
| Redwood Investment Management, LLC | 0 | 11,505 | +11,505 | 0.00 | 0.11 | +0.11 | buy |
| AlphaQuest LLC | 918 | 12,373 | +11,455 | 0.02 | 0.20 | +0.19 | buy |
| SG Americas Securities, LLC | 5,372 | 16,213 | +10,841 | 0.00 | 0.01 | +0.01 | buy |
| MEEDER ASSET MANAGEMENT INC | 13,327 | 23,776 | +10,449 | 0.08 | 0.20 | +0.12 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 10,300 | +10,300 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,726,514 | 1,736,472 | +9,958 | 0.03 | 0.04 | +0.01 | buy |
| Legato Capital Management LLC | 0 | 9,511 | +9,511 | 0.00 | 0.15 | +0.15 | buy |
| Argent Trust Co | 0 | 9,000 | +9,000 | 0.00 | 0.05 | +0.05 | buy |
| TRUIST FINANCIAL CORP | 0 | 8,773 | +8,773 | 0.00 | 0.00 | +0.00 | buy |
| TCW GROUP INC | 13,867 | 22,610 | +8,743 | 0.01 | 0.02 | +0.01 | buy |
| COMERICA BANK | 25,233 | 33,872 | +8,639 | 0.01 | 0.02 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 8,610 | +8,610 | 0.00 | 0.00 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 0 | 8,600 | +8,600 | 0.00 | 0.87 | +0.87 | buy |
| American Assets Investment Management, LLC | 0 | 8,405 | +8,405 | 0.00 | 0.09 | +0.09 | buy |
| Nebula Research & Development LLC | 0 | 8,130 | +8,130 | 0.00 | 0.16 | +0.16 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 951,165 | 958,519 | +7,354 | 0.01 | 0.01 | +0.00 | buy |
| FIRST HAWAIIAN BANK | 0 | 7,112 | +7,112 | 0.00 | 0.03 | +0.03 | buy |
| Yorktown Management & Research Co Inc | 0 | 6,950 | +6,950 | 0.00 | 0.89 | +0.89 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 6,768 | +6,768 | 0.00 | 0.02 | +0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 216,175 | 222,889 | +6,714 | 0.02 | 0.03 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 5,330 | 11,364 | +6,034 | 0.04 | 0.12 | +0.07 | buy |
| Tower Research Capital LLC (TRC) | 2,095 | 8,123 | +6,028 | 0.00 | 0.02 | +0.01 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 6,008 | +6,008 | 0.00 | 0.16 | +0.16 | buy |
| BENJAMIN EDWARDS INC | 0 | 5,946 | +5,946 | 0.00 | 0.14 | +0.14 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 47,765 | 53,269 | +5,504 | 0.01 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 5,324 | +5,324 | 0.00 | 0.03 | +0.03 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 5,273 | +5,273 | 0.00 | 0.00 | +0.00 | buy |
| Williamson Legacy Group, LLC | 0 | 5,058 | +5,058 | 0.00 | 0.45 | +0.45 | buy |
| Centiva Capital, LP | 0 | 5,046 | +5,046 | 0.00 | 0.03 | +0.03 | buy |
| Resolute Capital Asset Partners LLC | 20,000 | 25,000 | +5,000 | 1.00 | 1.72 | +0.72 | buy |
| Cetera Investment Advisers | 0 | 4,827 | +4,827 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 5,386 | 10,160 | +4,774 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 4,485 | +4,485 | 0.00 | 0.06 | +0.06 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 109,742 | 114,205 | +4,463 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 4,365 | +4,365 | 0.00 | 0.11 | +0.11 | buy |
| FORA Capital, LLC | 0 | 4,240 | +4,240 | 0.00 | 0.06 | +0.06 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 0 | 4,064 | +4,064 | 0.00 | 0.06 | +0.06 | buy |
| LPL Financial LLC | 2,904 | 6,905 | +4,001 | 0.00 | 0.00 | +0.00 | buy |