| 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 | 12.73 | 12.92 | +0.20 | hold |
| BlackRock, Inc. | 6,180,137 | 6,195,531 | +15,394 | 0.01 | 0.01 | -0.00 | buy |
| VANGUARD GROUP INC | 5,008,937 | 4,962,758 | -46,179 | 0.01 | 0.01 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 2,332,704 | 2,286,148 | -46,556 | 0.11 | 0.10 | -0.01 | sell |
| STATE STREET CORP | 1,678,625 | 1,611,943 | -66,682 | 0.01 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,210,051 | 1,039,422 | -170,629 | 0.03 | 0.02 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,000,613 | 1,006,135 | +5,522 | 0.01 | 0.01 | -0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 926,516 | 1,003,271 | +76,755 | 0.66 | 0.67 | +0.02 | buy |
| CONGRESS ASSET MANAGEMENT CO | 686,737 | 716,638 | +29,901 | 0.46 | 0.45 | -0.02 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 675,996 | 665,463 | -10,533 | 1.42 | 1.18 | -0.24 | sell |
| JANE STREET GROUP, LLC | 3,113 | 620,974 | +617,861 | 0.00 | 0.07 | +0.07 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 576,569 | 555,351 | -21,218 | 0.01 | 0.01 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 785,734 | 527,120 | -258,614 | 0.05 | 0.03 | -0.02 | sell |
| Bank of New York Mellon Corp | 445,508 | 504,638 | +59,130 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 408,026 | 499,961 | +91,935 | 0.03 | 0.04 | +0.00 | buy |
| Parsifal Capital Management, LP | 0 | 498,500 | +498,500 | 0.00 | 4.35 | +4.35 | buy |
| NORTHERN TRUST CORP | 461,998 | 458,356 | -3,642 | 0.01 | 0.01 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 589,272 | 455,751 | -133,521 | 0.03 | 0.02 | -0.01 | sell |
| MORGAN STANLEY | 458,123 | 423,904 | -34,219 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 160,096 | 413,018 | +252,922 | 0.00 | 0.01 | +0.00 | buy |
| FMR LLC | 161,134 | 405,410 | +244,276 | 0.00 | 0.00 | +0.00 | buy |
| Boston Trust Walden Corp | 500,848 | 388,983 | -111,865 | 0.35 | 0.27 | -0.08 | sell |
| Champlain Investment Partners, LLC | 471,802 | 362,225 | -109,577 | 0.32 | 0.26 | -0.07 | sell |
| MARSHALL WACE, LLP | 555,480 | 320,500 | -234,980 | 0.07 | 0.03 | -0.03 | sell |
| BANK OF AMERICA CORP /DE/ | 403,224 | 311,400 | -91,824 | 0.00 | 0.00 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 312,702 | 308,920 | -3,782 | 0.30 | 0.28 | -0.02 | sell |
| MACQUARIE GROUP LTD | 16,977 | 296,890 | +279,913 | 0.00 | 0.03 | +0.03 | buy |
| Nuveen, LLC | 298,175 | 275,917 | -22,258 | 0.01 | 0.01 | -0.00 | sell |
| Holocene Advisors, LP | 0 | 253,186 | +253,186 | 0.00 | 0.05 | +0.05 | buy |
| SEGALL BRYANT & HAMILL, LLC | 267,225 | 252,079 | -15,146 | 0.37 | 0.32 | -0.05 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 237,209 | 231,662 | -5,547 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 259,298 | 206,489 | -52,809 | 0.00 | 0.00 | -0.00 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 251,285 | 206,154 | -45,131 | 0.03 | 0.02 | -0.01 | sell |
| BARCLAYS PLC | 178,213 | 198,659 | +20,446 | 0.01 | 0.01 | -0.00 | buy |
| Bayberry Capital Partners LP | 300,000 | 193,000 | -107,000 | 9.76 | 5.21 | -4.55 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 41,048 | 174,400 | +133,352 | 0.01 | 0.02 | +0.02 | buy |
| GABELLI FUNDS LLC | 172,000 | 172,000 | 0 | 0.12 | 0.11 | -0.01 | hold |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 144,741 | 165,628 | +20,887 | 0.06 | 0.06 | -0.00 | buy |
| SEI INVESTMENTS CO | 134,859 | 156,900 | +22,041 | 0.02 | 0.02 | +0.00 | buy |
| AXIOM INVESTORS LLC /DE | 101,310 | 153,529 | +52,219 | 0.08 | 0.11 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 182,760 | 147,085 | -35,675 | 0.01 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 49,474 | 137,821 | +88,347 | 0.00 | 0.01 | +0.01 | buy |
| Robeco Schweiz AG | 197,071 | 136,401 | -60,670 | 0.45 | 0.29 | -0.16 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 0 | 134,200 | +134,200 | 0.00 | 0.48 | +0.48 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 144,286 | 131,856 | -12,430 | 0.18 | 0.16 | -0.02 | sell |
| Legal & General Group Plc | 134,098 | 126,783 | -7,315 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 125,082 | 125,045 | -37 | 0.01 | 0.01 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 20,635 | 116,511 | +95,876 | 0.00 | 0.02 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 34,837 | 114,672 | +79,835 | 0.00 | 0.00 | +0.00 | buy |
| BEACONLIGHT CAPITAL, LLC | 142,121 | 114,231 | -27,890 | 8.19 | 5.29 | -2.91 | sell |
| AMERIPRISE FINANCIAL INC | 114,793 | 109,886 | -4,907 | 0.00 | 0.00 | -0.00 | sell |
| Ratan Capital Management LP | 0 | 104,510 | +104,510 | 0.00 | 5.29 | +5.29 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 253,241 | 102,337 | -150,904 | 1.72 | 0.62 | -1.10 | sell |
| JPMORGAN CHASE & CO | 66,906 | 98,683 | +31,777 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 2,127 | 97,680 | +95,553 | 0.00 | 0.01 | +0.01 | buy |
| Neuberger Berman Group LLC | 115,913 | 97,073 | -18,840 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 77,442 | 94,636 | +17,194 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 147,485 | 92,300 | -55,185 | 0.00 | 0.00 | -0.00 | sell |
| Yost Capital Management, LP | 60,000 | 86,300 | +26,300 | 8.11 | 9.84 | +1.74 | buy |
| Covea Finance | 0 | 81,400 | +81,400 | 0.00 | 0.27 | +0.27 | buy |
| Waratah Capital Advisors Ltd. | 186,447 | 79,486 | -106,961 | 1.25 | 0.51 | -0.74 | sell |
| HEARTLAND ADVISORS INC | 78,767 | 78,592 | -175 | 0.43 | 0.39 | -0.04 | sell |
| Rivermont Capital Management LP | 282,566 | 76,627 | -205,939 | 8.88 | 1.90 | -6.98 | sell |
| Voss Capital, LP | 25,000 | 75,000 | +50,000 | 0.17 | 0.40 | +0.24 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 69,507 | 71,795 | +2,288 | 0.00 | 0.00 | -0.00 | buy |
| Magnetar Financial LLC | 0 | 71,636 | +71,636 | 0.00 | 0.04 | +0.04 | buy |
| Qube Research & Technologies Ltd | 0 | 70,896 | +70,896 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 68,900 | 70,000 | +1,100 | 0.00 | 0.00 | -0.00 | buy |
| CI INVESTMENTS INC. | 81,822 | 69,044 | -12,778 | 0.03 | 0.02 | -0.01 | sell |
| ARMISTICE CAPITAL, LLC | 103,805 | 67,630 | -36,175 | 0.39 | 0.20 | -0.19 | sell |
| Roubaix Capital, LLC | 65,619 | 66,139 | +520 | 3.10 | 2.89 | -0.21 | buy |
| Trexquant Investment LP | 0 | 59,226 | +59,226 | 0.00 | 0.06 | +0.06 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 58,575 | +58,575 | 0.00 | 0.13 | +0.13 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 56,165 | 57,964 | +1,799 | 0.01 | 0.01 | -0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 54,888 | +54,888 | 0.00 | 0.20 | +0.20 | buy |
| WELLS FARGO & COMPANY/MN | 57,971 | 51,623 | -6,348 | 0.00 | 0.00 | -0.00 | sell |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 51,475 | 51,475 | 0 | 0.25 | 0.21 | -0.04 | hold |
| Pier Capital, LLC | 49,896 | 49,146 | -750 | 0.75 | 0.72 | -0.03 | sell |
| ALLIANCEBERNSTEIN L.P. | 48,392 | 48,392 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Robeco Institutional Asset Management B.V. | 30,356 | 47,294 | +16,938 | 0.00 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 44,138 | +44,138 | 0.00 | 0.03 | +0.03 | buy |
| PRUDENTIAL FINANCIAL INC | 43,974 | 42,544 | -1,430 | 0.00 | 0.00 | +0.00 | sell |
| TRILLIUM ASSET MANAGEMENT, LLC | 42,845 | 42,084 | -761 | 0.11 | 0.10 | -0.01 | sell |
| Marathon Partners Equity Management, LLC | 42,500 | 40,000 | -2,500 | 3.80 | 3.00 | -0.80 | sell |
| CANADA LIFE ASSURANCE Co | 39,832 | 39,434 | -398 | 0.01 | 0.01 | -0.00 | sell |
| Squarepoint Ops LLC | 0 | 37,113 | +37,113 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 30,044 | 36,982 | +6,938 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 33,704 | 34,668 | +964 | 0.00 | 0.00 | -0.00 | buy |
| Western Standard LLC | 0 | 34,452 | +34,452 | 0.00 | 1.73 | +1.73 | buy |
| Quantbot Technologies LP | 0 | 34,230 | +34,230 | 0.00 | 0.09 | +0.09 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 32,994 | +32,994 | 0.00 | 0.23 | +0.23 | buy |
| Susquehanna Portfolio Strategies, LLC | 29,455 | 32,949 | +3,494 | 0.06 | 0.05 | -0.01 | buy |
| DEUTSCHE BANK AG\ | 28,460 | 32,556 | +4,096 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 30,215 | 31,981 | +1,766 | 0.00 | 0.00 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 70,907 | 31,600 | -39,307 | 0.02 | 0.01 | -0.01 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 27,066 | 29,302 | +2,236 | 0.01 | 0.01 | -0.00 | buy |
| Acropolis Investment Management, LLC | 0 | 28,421 | +28,421 | 0.00 | 0.14 | +0.14 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 32,927 | 27,865 | -5,062 | 0.03 | 0.02 | -0.01 | sell |
| OAK RIDGE INVESTMENTS LLC | 28,094 | 27,634 | -460 | 0.20 | 0.17 | -0.03 | sell |
| MetLife Investment Management, LLC | 25,117 | 24,651 | -466 | 0.01 | 0.01 | -0.00 | sell |