| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Freemont Capital Pte Ltd | 6,304,914 | 6,304,914 | 0 | 13.24 | 11.10 | -2.14 | hold |
| BlackRock, Inc. | 6,282,539 | 6,282,131 | -408 | 0.01 | 0.01 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 2,084,311 | 1,905,920 | -178,391 | 0.09 | 0.08 | -0.01 | sell |
| STATE STREET CORP | 1,589,920 | 1,626,754 | +36,834 | 0.01 | 0.00 | -0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 1,107,789 | 1,177,734 | +69,945 | 0.85 | 0.74 | -0.10 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,024,057 | 1,046,850 | +22,793 | 0.02 | 0.02 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,010,258 | 1,041,795 | +31,537 | 0.01 | 0.01 | -0.00 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 0 | 901,840 | +901,840 | 0.00 | 0.78 | +0.78 | buy |
| CONGRESS ASSET MANAGEMENT CO | 734,573 | 848,960 | +114,387 | 0.49 | 0.53 | +0.04 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 695,170 | 765,572 | +70,402 | 1.22 | 1.28 | +0.07 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 548,337 | 584,038 | +35,701 | 0.03 | 0.03 | +0.00 | buy |
| FMR LLC | 479,003 | 579,645 | +100,642 | 0.00 | 0.00 | +0.00 | buy |
| Rivermont Capital Management LP | 341,968 | 552,429 | +210,461 | 7.63 | 10.06 | +2.43 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 537,657 | 528,844 | -8,813 | 0.01 | 0.01 | -0.00 | sell |
| Pictet Asset Management Holding SA | 327,654 | 492,630 | +164,976 | 0.03 | 0.04 | +0.02 | buy |
| Bank of New York Mellon Corp | 466,494 | 456,091 | -10,403 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 438,485 | 441,562 | +3,077 | 0.01 | 0.01 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 309,740 | 358,629 | +48,889 | 0.03 | 0.04 | +0.00 | buy |
| MORGAN STANLEY | 453,927 | 357,451 | -96,476 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 478,262 | 341,779 | -136,483 | 0.01 | 0.00 | -0.00 | sell |
| Boston Trust Walden Corp | 365,447 | 318,750 | -46,697 | 0.26 | 0.23 | -0.03 | sell |
| GAMCO INVESTORS, INC. ET AL | 311,542 | 309,036 | -2,506 | 0.28 | 0.26 | -0.02 | sell |
| Owls Nest Partners IA, LLC | 205,392 | 301,241 | +95,849 | 5.34 | 9.11 | +3.77 | buy |
| TWO SIGMA INVESTMENTS, LP | 213,721 | 288,198 | +74,477 | 0.03 | 0.02 | -0.01 | buy |
| MARSHALL WACE, LLP | 206,863 | 271,160 | +64,297 | 0.02 | 0.03 | +0.01 | buy |
| Champlain Investment Partners, LLC | 319,298 | 260,794 | -58,504 | 0.30 | 0.29 | -0.02 | sell |
| BANK OF AMERICA CORP /DE/ | 317,646 | 256,406 | -61,240 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 210,742 | 248,193 | +37,451 | 0.02 | 0.02 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 244,350 | 246,669 | +2,319 | 0.01 | 0.01 | -0.00 | buy |
| Bayberry Capital Partners LP | 207,191 | 239,200 | +32,009 | 6.26 | 6.83 | +0.57 | buy |
| SEGALL BRYANT & HAMILL, LLC | 236,319 | 224,839 | -11,480 | 0.30 | 0.20 | -0.10 | sell |
| D. E. Shaw & Co., Inc. | 203,511 | 200,281 | -3,230 | 0.01 | 0.01 | -0.00 | sell |
| Holocene Advisors, LP | 437,287 | 189,870 | -247,417 | 0.09 | 0.04 | -0.05 | sell |
| Voss Capital, LP | 0 | 182,974 | +182,974 | 0.00 | 0.90 | +0.90 | buy |
| GABELLI FUNDS LLC | 166,500 | 166,790 | +290 | 0.11 | 0.10 | -0.01 | buy |
| NATIXIS ADVISORS, LLC | 17,794 | 157,975 | +140,181 | 0.00 | 0.02 | +0.02 | buy |
| Mountaineer Partners Management, LLC | 117,090 | 156,584 | +39,494 | 6.16 | 6.72 | +0.57 | buy |
| MILLENNIUM MANAGEMENT LLC | 6,815 | 152,151 | +145,336 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 147,141 | 152,007 | +4,866 | 0.05 | 0.04 | -0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 69,361 | 150,921 | +81,560 | 0.17 | 0.30 | +0.13 | buy |
| Waratah Capital Advisors Ltd. | 146,311 | 150,732 | +4,421 | 1.05 | 1.17 | +0.12 | buy |
| GOLDMAN SACHS GROUP INC | 181,979 | 142,527 | -39,452 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 122,751 | 135,184 | +12,433 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 133,256 | 130,631 | -2,625 | 0.00 | 0.00 | -0.00 | sell |
| BESSEMER GROUP INC | 111,458 | 126,783 | +15,325 | 0.02 | 0.02 | +0.00 | buy |
| BEACONLIGHT CAPITAL, LLC | 138,033 | 124,182 | -13,851 | 7.57 | 6.05 | -1.52 | sell |
| Robeco Schweiz AG | 146,623 | 120,818 | -25,805 | 0.31 | 0.22 | -0.09 | sell |
| CRAMER ROSENTHAL MCGLYNN LLC | 100,889 | 119,236 | +18,347 | 0.61 | 0.76 | +0.15 | buy |
| RHUMBLINE ADVISERS | 113,922 | 115,763 | +1,841 | 0.01 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 148,691 | 110,939 | -37,752 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 162,892 | 107,733 | -55,159 | 0.00 | 0.00 | -0.00 | sell |
| Woodline Partners LP | 25,736 | 104,705 | +78,969 | 0.01 | 0.03 | +0.02 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 130,897 | 101,425 | -29,472 | 0.16 | 0.09 | -0.06 | sell |
| AMERIPRISE FINANCIAL INC | 103,969 | 98,987 | -4,982 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 95,335 | 97,194 | +1,859 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 108,349 | 96,027 | -12,322 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 95,034 | 93,093 | -1,941 | 0.01 | 0.01 | -0.00 | sell |
| Covea Finance | 95,300 | 91,000 | -4,300 | 0.30 | 0.28 | -0.02 | sell |
| AXIOM INVESTORS LLC /DE | 161,293 | 89,267 | -72,026 | 0.13 | 0.09 | -0.05 | sell |
| Roubaix Capital, LLC | 63,032 | 83,186 | +20,154 | 2.53 | 3.36 | +0.83 | buy |
| Squarepoint Ops LLC | 33,425 | 82,063 | +48,638 | 0.01 | 0.02 | +0.01 | buy |
| Pier Capital, LLC | 48,555 | 74,309 | +25,754 | 0.73 | 1.06 | +0.33 | buy |
| Swiss National Bank | 71,200 | 71,500 | +300 | 0.00 | 0.00 | -0.00 | buy |
| HEARTLAND ADVISORS INC | 72,854 | 67,784 | -5,070 | 0.37 | 0.30 | -0.07 | sell |
| UBS Group AG | 84,806 | 66,235 | -18,571 | 0.00 | 0.00 | -0.00 | sell |
| CI INVESTMENTS INC. | 76,444 | 63,644 | -12,800 | 0.03 | 0.03 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 72,709 | 56,365 | -16,344 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 57,664 | 56,090 | -1,574 | 0.01 | 0.01 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 53,550 | 52,286 | -1,264 | 0.00 | 0.00 | -0.00 | sell |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 51,475 | 51,475 | 0 | 0.20 | 0.17 | -0.03 | hold |
| ALLIANCEBERNSTEIN L.P. | 47,412 | 49,555 | +2,143 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 97,200 | 44,100 | -53,100 | 0.01 | 0.01 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 34,631 | 43,777 | +9,146 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 39,787 | 43,392 | +3,605 | 0.00 | 0.00 | +0.00 | buy |
| Fourth Sail Capital LP | 0 | 43,172 | +43,172 | 0.00 | 0.61 | +0.61 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 206,154 | 42,612 | -163,542 | 0.02 | 0.00 | -0.01 | sell |
| Robeco Institutional Asset Management B.V. | 42,784 | 41,714 | -1,070 | 0.01 | 0.01 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 35,997 | 39,236 | +3,239 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 39,101 | 38,164 | -937 | 0.01 | 0.01 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 33,855 | 37,817 | +3,962 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 103,354 | 37,451 | -65,903 | 0.00 | 0.00 | -0.00 | sell |
| Aperture Investors, LLC | 0 | 35,533 | +35,533 | 0.00 | 0.39 | +0.39 | buy |
| HighTower Advisors, LLC | 32,055 | 33,952 | +1,897 | 0.00 | 0.00 | -0.00 | buy |
| OAK RIDGE INVESTMENTS LLC | 32,829 | 33,298 | +469 | 0.19 | 0.19 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 28,577 | 33,192 | +4,615 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 20,588 | 33,079 | +12,491 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 37,103 | 32,991 | -4,112 | 0.00 | 0.00 | -0.00 | sell |
| Acropolis Investment Management, LLC | 30,343 | 32,805 | +2,462 | 0.13 | 0.13 | -0.00 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 34,869 | 31,818 | -3,051 | 0.10 | 0.10 | -0.00 | sell |
| CITADEL ADVISORS LLC | 59,887 | 31,566 | -28,321 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 69,983 | 29,746 | -40,237 | 0.00 | 0.00 | -0.00 | sell |
| Neuberger Berman Group LLC | 96,126 | 29,030 | -67,096 | 0.01 | 0.00 | -0.00 | sell |
| One Capital Management, LLC | 22,296 | 28,426 | +6,130 | 0.06 | 0.07 | +0.00 | buy |
| Future Fund LLC | 22,296 | 28,426 | +6,130 | 0.66 | 0.86 | +0.20 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 99 | 25,309 | +25,210 | 0.00 | 0.18 | +0.18 | buy |
| Illinois Municipal Retirement Fund | 23,733 | 24,189 | +456 | 0.03 | 0.03 | -0.00 | buy |
| MetLife Investment Management, LLC | 23,608 | 23,147 | -461 | 0.01 | 0.01 | -0.00 | sell |
| State of Alaska, Department of Revenue | 23,623 | 22,927 | -696 | 0.02 | 0.02 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 39,163 | 22,921 | -16,242 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 21,035 | 21,030 | -5 | 0.01 | 0.01 | -0.00 | sell |