| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 6,282,131 | 6,638,033 | +355,902 | 0.01 | 0.01 | +0.00 | buy |
| Freemont Capital Pte Ltd | 6,304,914 | 2,049,782 | -4,255,132 | 11.10 | 5.16 | -5.95 | sell |
| STATE STREET CORP | 1,626,754 | 1,717,548 | +90,794 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,041,795 | 1,109,107 | +67,312 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,046,850 | 1,061,434 | +14,584 | 0.02 | 0.02 | +0.00 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 901,840 | 1,010,464 | +108,624 | 0.78 | 1.10 | +0.32 | buy |
| CONGRESS ASSET MANAGEMENT CO | 848,960 | 930,339 | +81,379 | 0.53 | 0.71 | +0.18 | buy |
| WESTWOOD HOLDINGS GROUP INC | 1,177,734 | 884,336 | -293,398 | 0.74 | 0.82 | +0.08 | sell |
| AMERICAN CENTURY COMPANIES INC | 20,495 | 822,637 | +802,142 | 0.00 | 0.04 | +0.04 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 765,572 | 746,618 | -18,954 | 1.28 | 1.59 | +0.31 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 611,876 | +611,876 | 0.00 | 0.21 | +0.21 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 584,038 | 608,558 | +24,520 | 0.03 | 0.04 | +0.01 | buy |
| Rivermont Capital Management LP | 552,429 | 564,209 | +11,780 | 10.06 | 9.87 | -0.19 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 540,540 | +540,540 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 528,844 | 540,540 | +11,696 | 0.01 | 0.01 | +0.00 | buy |
| NORGES BANK | 0 | 498,574 | +498,574 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 579,645 | 489,599 | -90,046 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 441,562 | 471,629 | +30,067 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 152,151 | 403,913 | +251,762 | 0.01 | 0.03 | +0.02 | buy |
| Pictet Asset Management Holding SA | 492,630 | 396,278 | -96,352 | 0.04 | 0.05 | +0.00 | sell |
| EMERALD ADVISERS, LLC | 0 | 394,927 | +394,927 | 0.00 | 1.15 | +1.15 | buy |
| MORGAN STANLEY | 357,451 | 391,427 | +33,976 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 341,779 | 386,176 | +44,397 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 456,091 | 382,622 | -73,469 | 0.01 | 0.01 | +0.00 | sell |
| Holocene Advisors, LP | 189,870 | 361,425 | +171,555 | 0.04 | 0.10 | +0.06 | buy |
| BNP Paribas Asset Management Holding S.A. | 358,629 | 356,335 | -2,294 | 0.04 | 0.04 | +0.01 | sell |
| Ceredex Value Advisors LLC | 0 | 325,850 | +325,850 | 0.00 | 1.13 | +1.13 | buy |
| TWO SIGMA INVESTMENTS, LP | 288,198 | 306,462 | +18,264 | 0.02 | 0.03 | +0.01 | buy |
| Boston Trust Walden Corp | 318,750 | 302,440 | -16,310 | 0.23 | 0.28 | +0.06 | sell |
| GAMCO INVESTORS, INC. ET AL | 309,036 | 296,891 | -12,145 | 0.26 | 0.33 | +0.07 | sell |
| Anomaly Capital Management, LP | 0 | 284,910 | +284,910 | 0.00 | 1.34 | +1.34 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 278,771 | +278,771 | 0.00 | 0.78 | +0.78 | buy |
| BANK OF AMERICA CORP /DE/ | 256,406 | 273,549 | +17,143 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 248,193 | 270,247 | +22,054 | 0.02 | 0.03 | +0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 224,839 | 268,342 | +43,503 | 0.20 | 0.39 | +0.19 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 246,669 | 252,112 | +5,443 | 0.01 | 0.02 | +0.00 | buy |
| Waratah Capital Advisors Ltd. | 150,732 | 241,237 | +90,505 | 1.17 | 2.29 | +1.12 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 0 | 235,343 | +235,343 | 0.00 | 1.02 | +1.02 | buy |
| Champlain Investment Partners, LLC | 260,794 | 222,369 | -38,425 | 0.29 | 0.70 | +0.42 | sell |
| BEACONLIGHT CAPITAL, LLC | 124,182 | 221,811 | +97,629 | 6.05 | 12.04 | +5.98 | buy |
| GOLDMAN SACHS GROUP INC | 142,527 | 217,109 | +74,582 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 43,392 | 211,367 | +167,975 | 0.00 | 0.03 | +0.02 | buy |
| Owls Nest Partners IA, LLC | 301,241 | 202,187 | -99,054 | 9.11 | 8.09 | -1.03 | sell |
| D. E. Shaw & Co., Inc. | 200,281 | 197,319 | -2,962 | 0.01 | 0.02 | +0.00 | sell |
| NATIXIS ADVISORS, LLC | 157,975 | 177,621 | +19,646 | 0.02 | 0.02 | +0.01 | buy |
| GABELLI FUNDS LLC | 166,790 | 175,700 | +8,910 | 0.10 | 0.14 | +0.04 | buy |
| Park West Asset Management LLC | 0 | 175,695 | +175,695 | 0.00 | 1.48 | +1.48 | buy |
| Bayberry Capital Partners LP | 239,200 | 163,000 | -76,200 | 6.83 | 6.92 | +0.09 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 135,184 | 160,319 | +25,135 | 0.00 | 0.00 | +0.00 | buy |
| AXIOM INVESTORS LLC /DE | 89,267 | 149,945 | +60,678 | 0.09 | 0.16 | +0.07 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 152,007 | 146,293 | -5,714 | 0.04 | 0.05 | +0.01 | sell |
| Ghisallo Capital Management LLC | 0 | 140,000 | +140,000 | 0.00 | 0.34 | +0.34 | buy |
| Nuveen, LLC | 130,631 | 136,624 | +5,993 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 29,030 | 135,212 | +106,182 | 0.00 | 0.01 | +0.01 | buy |
| Mountaineer Partners Management, LLC | 156,584 | 131,727 | -24,857 | 6.72 | 12.05 | +5.33 | sell |
| Aperture Investors, LLC | 35,533 | 131,134 | +95,601 | 0.39 | 1.72 | +1.33 | buy |
| MARSHALL WACE, LLP | 271,160 | 126,112 | -145,048 | 0.03 | 0.01 | -0.01 | sell |
| BESSEMER GROUP INC | 126,783 | 124,138 | -2,645 | 0.02 | 0.02 | +0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 150,921 | 123,707 | -27,214 | 0.30 | 0.28 | -0.02 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 117,326 | +117,326 | 0.00 | 0.13 | +0.13 | buy |
| LOOMIS SAYLES & CO L P | 0 | 113,706 | +113,706 | 0.00 | 0.02 | +0.02 | buy |
| Squarepoint Ops LLC | 82,063 | 109,059 | +26,996 | 0.02 | 0.03 | +0.01 | buy |
| Cinctive Capital Management LP | 0 | 107,202 | +107,202 | 0.00 | 0.53 | +0.53 | buy |
| RHUMBLINE ADVISERS | 115,763 | 103,194 | -12,569 | 0.01 | 0.01 | +0.00 | sell |
| JPMORGAN CHASE & CO | 110,939 | 101,957 | -8,982 | 0.00 | 0.00 | +0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 107,733 | 100,295 | -7,438 | 0.00 | 0.00 | +0.00 | sell |
| Legal & General Group Plc | 96,027 | 97,112 | +1,085 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 97,194 | 94,418 | -2,776 | 0.00 | 0.00 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 98,987 | 92,358 | -6,629 | 0.00 | 0.00 | +0.00 | sell |
| OSAIC HOLDINGS, INC. | 93,093 | 87,464 | -5,629 | 0.01 | 0.01 | +0.00 | sell |
| CRAMER ROSENTHAL MCGLYNN LLC | 119,236 | 84,564 | -34,672 | 0.76 | 0.53 | -0.23 | sell |
| Roubaix Capital, LLC | 83,186 | 84,299 | +1,113 | 3.36 | 3.73 | +0.37 | buy |
| Pier Capital, LLC | 74,309 | 83,885 | +9,576 | 1.06 | 1.37 | +0.31 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 51,475 | 83,075 | +31,600 | 0.17 | 0.28 | +0.11 | buy |
| CASTLEARK MANAGEMENT LLC | 0 | 82,920 | +82,920 | 0.00 | 0.28 | +0.28 | buy |
| Covea Finance | 91,000 | 79,000 | -12,000 | 0.28 | 0.31 | +0.03 | sell |
| UBS Group AG | 66,235 | 76,874 | +10,639 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 71,500 | 72,600 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 66,372 | +66,372 | 0.00 | 0.05 | +0.05 | buy |
| Montanaro Asset Management Ltd | 0 | 65,500 | +65,500 | 0.00 | 2.55 | +2.55 | buy |
| HEARTLAND ADVISORS INC | 67,784 | 64,798 | -2,986 | 0.30 | 0.36 | +0.06 | sell |
| DEUTSCHE BANK AG\ | 37,817 | 63,641 | +25,824 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 31,566 | 62,515 | +30,949 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 29,746 | 61,235 | +31,489 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 49,555 | 60,375 | +10,820 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Schweiz AG | 120,818 | 58,689 | -62,129 | 0.22 | 0.12 | -0.10 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 44,100 | 58,300 | +14,200 | 0.01 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 5,124 | 53,254 | +48,130 | 0.01 | 0.09 | +0.08 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 56,365 | 52,091 | -4,274 | 0.00 | 0.00 | +0.00 | sell |
| Rockefeller Capital Management L.P. | 1,750 | 50,588 | +48,838 | 0.00 | 0.01 | +0.01 | buy |
| CI INVESTMENTS INC. | 63,644 | 48,644 | -15,000 | 0.03 | 0.02 | -0.01 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 56,090 | 46,765 | -9,325 | 0.01 | 0.01 | +0.00 | sell |
| CenterBook Partners LP | 7,182 | 46,081 | +38,899 | 0.03 | 0.28 | +0.25 | buy |
| FIRST TRUST ADVISORS LP | 52,286 | 44,708 | -7,578 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 43,777 | 42,369 | -1,408 | 0.00 | 0.00 | +0.00 | sell |
| Creative Planning | 32,991 | 41,578 | +8,587 | 0.00 | 0.00 | +0.00 | buy |
| Acropolis Investment Management, LLC | 32,805 | 39,741 | +6,936 | 0.13 | 0.19 | +0.07 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 39,236 | 38,834 | -402 | 0.01 | 0.01 | +0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 33,079 | 37,094 | +4,015 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 37,451 | 36,616 | -835 | 0.00 | 0.00 | +0.00 | sell |