| 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 | 9.76 | 12.73 | +2.97 | hold |
| BlackRock, Inc. | 6,422,655 | 6,180,137 | -242,518 | 0.01 | 0.01 | +0.00 | sell |
| VANGUARD GROUP INC | 5,025,514 | 5,008,937 | -16,577 | 0.01 | 0.01 | +0.00 | sell |
| JANUS HENDERSON GROUP PLC | 2,299,753 | 2,332,704 | +32,951 | 0.09 | 0.11 | +0.02 | buy |
| STATE STREET CORP | 1,688,529 | 1,678,625 | -9,904 | 0.01 | 0.01 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,261,977 | 1,210,051 | -51,926 | 0.02 | 0.03 | +0.00 | sell |
| EMINENCE CAPITAL, LP | 0 | 1,006,059 | +1,006,059 | 0.00 | 1.46 | +1.46 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 991,402 | 1,000,613 | +9,211 | 0.01 | 0.01 | +0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 0 | 926,516 | +926,516 | 0.00 | 0.66 | +0.66 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 141,591 | 785,734 | +644,143 | 0.01 | 0.05 | +0.04 | buy |
| CONGRESS ASSET MANAGEMENT CO | 671,556 | 686,737 | +15,181 | 0.37 | 0.46 | +0.09 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 719,251 | 675,996 | -43,255 | 1.17 | 1.42 | +0.25 | sell |
| AMERICAN CENTURY COMPANIES INC | 12,779 | 589,272 | +576,493 | 0.00 | 0.03 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 594,720 | 576,569 | -18,151 | 0.01 | 0.01 | +0.00 | sell |
| MARSHALL WACE, LLP | 579,329 | 555,480 | -23,849 | 0.06 | 0.07 | +0.01 | sell |
| NORGES BANK | 589,017 | 514,901 | -74,116 | 0.01 | 0.01 | +0.00 | sell |
| Boston Trust Walden Corp | 513,134 | 500,848 | -12,286 | 0.28 | 0.35 | +0.07 | sell |
| Champlain Investment Partners, LLC | 952,132 | 471,802 | -480,330 | 0.51 | 0.32 | -0.19 | sell |
| NORTHERN TRUST CORP | 558,722 | 461,998 | -96,724 | 0.01 | 0.01 | +0.00 | sell |
| MORGAN STANLEY | 352,247 | 458,123 | +105,876 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 448,010 | 445,508 | -2,502 | 0.01 | 0.01 | +0.00 | sell |
| CITADEL ADVISORS LLC | 65,420 | 408,026 | +342,606 | 0.00 | 0.03 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 274,378 | 403,224 | +128,846 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 575,687 | 396,086 | -179,601 | 0.04 | 0.03 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 115,042 | 327,887 | +212,845 | 0.01 | 0.03 | +0.02 | buy |
| GAMCO INVESTORS, INC. ET AL | 315,561 | 312,702 | -2,859 | 0.26 | 0.30 | +0.05 | sell |
| Bayberry Capital Partners LP | 384,000 | 300,000 | -84,000 | 9.54 | 9.76 | +0.22 | sell |
| Nuveen, LLC | 328,277 | 298,175 | -30,102 | 0.01 | 0.01 | +0.00 | sell |
| Rivermont Capital Management LP | 135,517 | 282,566 | +147,049 | 4.26 | 8.88 | +4.62 | buy |
| BNP Paribas Asset Management Holding S.A. | 383,388 | 282,412 | -100,976 | 0.08 | 0.07 | -0.01 | sell |
| SEGALL BRYANT & HAMILL, LLC | 273,037 | 267,225 | -5,812 | 0.31 | 0.37 | +0.06 | sell |
| GOLDMAN SACHS GROUP INC | 116,730 | 259,298 | +142,568 | 0.00 | 0.00 | +0.00 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 151,167 | 253,241 | +102,074 | 0.81 | 1.72 | +0.91 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 284,820 | 251,285 | -33,535 | 0.02 | 0.03 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 220,906 | 237,209 | +16,303 | 0.01 | 0.01 | +0.00 | buy |
| Robeco Schweiz AG | 235,372 | 197,071 | -38,301 | 0.43 | 0.45 | +0.02 | sell |
| Waratah Capital Advisors Ltd. | 47,145 | 186,447 | +139,302 | 0.24 | 1.25 | +1.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 91,255 | 182,760 | +91,505 | 0.00 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 94,437 | 178,213 | +83,776 | 0.00 | 0.01 | +0.00 | buy |
| GABELLI FUNDS LLC | 165,500 | 172,000 | +6,500 | 0.09 | 0.12 | +0.03 | buy |
| FMR LLC | 154,693 | 161,134 | +6,441 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 176,140 | 160,096 | -16,044 | 0.00 | 0.00 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 112,151 | 147,485 | +35,334 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 134,325 | 144,741 | +10,416 | 0.04 | 0.06 | +0.02 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 156,493 | 144,286 | -12,207 | 0.16 | 0.18 | +0.02 | sell |
| BEACONLIGHT CAPITAL, LLC | 0 | 142,121 | +142,121 | 0.00 | 8.19 | +8.19 | buy |
| SEI INVESTMENTS CO | 9,118 | 134,859 | +125,741 | 0.00 | 0.02 | +0.01 | buy |
| Legal & General Group Plc | 130,416 | 134,098 | +3,682 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 120,030 | 125,082 | +5,052 | 0.01 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 121,727 | +121,727 | 0.00 | 0.03 | +0.03 | buy |
| Neuberger Berman Group LLC | 26,982 | 115,913 | +88,931 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 123,929 | 114,793 | -9,136 | 0.00 | 0.00 | +0.00 | sell |
| CW Advisors, LLC | 94,156 | 108,654 | +14,498 | 0.08 | 0.10 | +0.02 | buy |
| ARMISTICE CAPITAL, LLC | 549,827 | 103,805 | -446,022 | 1.09 | 0.39 | -0.71 | sell |
| AXIOM INVESTORS LLC /DE | 0 | 101,310 | +101,310 | 0.00 | 0.08 | +0.08 | buy |
| CI INVESTMENTS INC. | 100,872 | 81,822 | -19,050 | 0.03 | 0.03 | -0.00 | sell |
| HEARTLAND ADVISORS INC | 80,379 | 78,767 | -1,612 | 0.34 | 0.43 | +0.09 | sell |
| UBS Group AG | 40,521 | 77,442 | +36,921 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 102,099 | 70,907 | -31,192 | 0.02 | 0.02 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 69,460 | 69,507 | +47 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 69,800 | 68,900 | -900 | 0.00 | 0.00 | +0.00 | sell |
| JPMORGAN CHASE & CO | 109,024 | 66,906 | -42,118 | 0.00 | 0.00 | -0.00 | sell |
| Roubaix Capital, LLC | 0 | 65,619 | +65,619 | 0.00 | 3.10 | +3.10 | buy |
| PINNBROOK CAPITAL MANAGEMENT LP | 0 | 60,734 | +60,734 | 0.00 | 1.57 | +1.57 | buy |
| Yost Capital Management, LP | 0 | 60,000 | +60,000 | 0.00 | 8.11 | +8.11 | buy |
| WELLS FARGO & COMPANY/MN | 55,390 | 57,971 | +2,581 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 57,296 | 57,356 | +60 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 55,965 | 56,165 | +200 | 0.01 | 0.01 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 60,916 | 54,739 | -6,177 | 0.04 | 0.05 | +0.00 | sell |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 55,675 | 51,475 | -4,200 | 0.23 | 0.25 | +0.02 | sell |
| Pier Capital, LLC | 0 | 49,896 | +49,896 | 0.00 | 0.75 | +0.75 | buy |
| D. E. Shaw & Co., Inc. | 8,390 | 49,474 | +41,084 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 48,687 | 48,392 | -295 | 0.00 | 0.00 | +0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 27,841 | 47,415 | +19,574 | 0.07 | 0.14 | +0.07 | buy |
| Informed Momentum Co LLC | 0 | 47,361 | +47,361 | 0.00 | 0.71 | +0.71 | buy |
| SummitTX Capital, L.P. | 0 | 44,806 | +44,806 | 0.00 | 0.19 | +0.19 | buy |
| PRUDENTIAL FINANCIAL INC | 41,427 | 43,974 | +2,547 | 0.00 | 0.00 | -0.00 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 74,021 | 42,845 | -31,176 | 0.16 | 0.11 | -0.04 | sell |
| Marathon Partners Equity Management, LLC | 38,500 | 42,500 | +4,000 | 3.02 | 3.80 | +0.78 | buy |
| ALGERT GLOBAL LLC | 92,239 | 41,604 | -50,635 | 0.17 | 0.09 | -0.08 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 25,500 | 41,048 | +15,548 | 0.00 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 41,598 | 39,832 | -1,766 | 0.01 | 0.01 | +0.00 | sell |
| CITIGROUP INC | 62,418 | 38,917 | -23,501 | 0.00 | 0.00 | -0.00 | sell |
| SANDLER CAPITAL MANAGEMENT | 78,796 | 34,998 | -43,798 | 1.91 | 1.20 | -0.71 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 30,960 | 34,837 | +3,877 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 33,517 | 33,704 | +187 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 27,206 | 32,927 | +5,721 | 0.02 | 0.03 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 43,534 | 31,646 | -11,888 | 0.01 | 0.01 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 31,759 | 30,356 | -1,403 | 0.00 | 0.00 | +0.00 | sell |
| HighTower Advisors, LLC | 30,121 | 30,215 | +94 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 20,709 | 30,044 | +9,335 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 29,455 | +29,455 | 0.00 | 0.06 | +0.06 | buy |
| DEUTSCHE BANK AG\ | 33,100 | 28,460 | -4,640 | 0.00 | 0.00 | +0.00 | sell |
| OAK RIDGE INVESTMENTS LLC | 29,640 | 28,094 | -1,546 | 0.18 | 0.20 | +0.01 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 750 | 27,066 | +26,316 | 0.00 | 0.01 | +0.01 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 28,242 | 27,060 | -1,182 | 0.25 | 0.24 | -0.01 | sell |
| State of Alaska, Department of Revenue | 23,472 | 25,280 | +1,808 | 0.02 | 0.03 | +0.01 | buy |
| MetLife Investment Management, LLC | 24,936 | 25,117 | +181 | 0.01 | 0.01 | +0.00 | buy |
| Voss Capital, LP | 0 | 25,000 | +25,000 | 0.00 | 0.17 | +0.17 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 24,073 | 24,748 | +675 | 0.00 | 0.00 | +0.00 | buy |