| 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 | 12.92 | 13.24 | +0.32 | hold |
| BlackRock, Inc. | 6,195,531 | 6,282,539 | +87,008 | 0.01 | 0.01 | -0.00 | buy |
| VANGUARD GROUP INC | 4,962,758 | 4,954,131 | -8,627 | 0.01 | 0.01 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 2,286,148 | 2,084,311 | -201,837 | 0.10 | 0.09 | -0.01 | sell |
| STATE STREET CORP | 1,611,943 | 1,589,920 | -22,023 | 0.01 | 0.01 | -0.00 | sell |
| WESTWOOD HOLDINGS GROUP INC | 1,003,271 | 1,107,789 | +104,518 | 0.67 | 0.85 | +0.17 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,039,422 | 1,024,057 | -15,365 | 0.02 | 0.02 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,006,135 | 1,010,258 | +4,123 | 0.01 | 0.01 | -0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 716,638 | 734,573 | +17,935 | 0.45 | 0.49 | +0.04 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 665,463 | 695,170 | +29,707 | 1.18 | 1.22 | +0.04 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 527,120 | 548,337 | +21,217 | 0.03 | 0.03 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 555,351 | 537,657 | -17,694 | 0.01 | 0.01 | -0.00 | sell |
| NORGES BANK | 0 | 530,780 | +530,780 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 405,410 | 479,003 | +73,593 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 413,018 | 478,262 | +65,244 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 504,638 | 466,494 | -38,144 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 423,904 | 453,927 | +30,023 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 458,356 | 438,485 | -19,871 | 0.01 | 0.01 | -0.00 | sell |
| Holocene Advisors, LP | 253,186 | 437,287 | +184,101 | 0.05 | 0.09 | +0.03 | buy |
| J. Goldman & Co LP | 0 | 376,111 | +376,111 | 0.00 | 1.37 | +1.37 | buy |
| Boston Trust Walden Corp | 388,983 | 365,447 | -23,536 | 0.27 | 0.26 | -0.01 | sell |
| Rivermont Capital Management LP | 76,627 | 341,968 | +265,341 | 1.90 | 7.63 | +5.73 | buy |
| Pictet Asset Management Holding SA | 5,546 | 327,654 | +322,108 | 0.00 | 0.03 | +0.03 | buy |
| Champlain Investment Partners, LLC | 362,225 | 319,298 | -42,927 | 0.26 | 0.30 | +0.05 | sell |
| BANK OF AMERICA CORP /DE/ | 311,400 | 317,646 | +6,246 | 0.00 | 0.00 | -0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 308,920 | 311,542 | +2,622 | 0.28 | 0.28 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 309,740 | +309,740 | 0.00 | 0.03 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 231,662 | 244,350 | +12,688 | 0.01 | 0.01 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 252,079 | 236,319 | -15,760 | 0.32 | 0.30 | -0.01 | sell |
| JANE STREET GROUP, LLC | 620,974 | 227,443 | -393,531 | 0.07 | 0.03 | -0.04 | sell |
| TWO SIGMA INVESTMENTS, LP | 116,511 | 213,721 | +97,210 | 0.02 | 0.03 | +0.01 | buy |
| SEI INVESTMENTS CO | 156,900 | 210,742 | +53,842 | 0.02 | 0.02 | +0.00 | buy |
| Bayberry Capital Partners LP | 193,000 | 207,191 | +14,191 | 5.21 | 6.26 | +1.05 | buy |
| MARSHALL WACE, LLP | 320,500 | 206,863 | -113,637 | 0.03 | 0.02 | -0.01 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 206,154 | 206,154 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Owls Nest Partners IA, LLC | 0 | 205,392 | +205,392 | 0.00 | 5.34 | +5.34 | buy |
| D. E. Shaw & Co., Inc. | 137,821 | 203,511 | +65,690 | 0.01 | 0.01 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 134,200 | 188,000 | +53,800 | 0.48 | 0.65 | +0.16 | buy |
| GOLDMAN SACHS GROUP INC | 206,489 | 181,979 | -24,510 | 0.00 | 0.00 | -0.00 | sell |
| GABELLI FUNDS LLC | 172,000 | 166,500 | -5,500 | 0.11 | 0.11 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 147,085 | 162,892 | +15,807 | 0.00 | 0.00 | +0.00 | buy |
| AXIOM INVESTORS LLC /DE | 153,529 | 161,293 | +7,764 | 0.11 | 0.13 | +0.03 | buy |
| JPMORGAN CHASE & CO | 98,683 | 148,691 | +50,008 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 165,628 | 147,141 | -18,487 | 0.06 | 0.05 | -0.01 | sell |
| Robeco Schweiz AG | 136,401 | 146,623 | +10,222 | 0.29 | 0.31 | +0.02 | buy |
| Waratah Capital Advisors Ltd. | 79,486 | 146,311 | +66,825 | 0.51 | 1.05 | +0.54 | buy |
| BEACONLIGHT CAPITAL, LLC | 114,231 | 138,033 | +23,802 | 5.29 | 7.57 | +2.29 | buy |
| AMERICAN CENTURY COMPANIES INC | 455,751 | 134,491 | -321,260 | 0.02 | 0.01 | -0.02 | sell |
| Nuveen, LLC | 275,917 | 133,256 | -142,661 | 0.01 | 0.00 | -0.00 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 131,856 | 130,897 | -959 | 0.16 | 0.16 | -0.01 | sell |
| Yost Capital Management, LP | 86,300 | 130,700 | +44,400 | 9.84 | 17.82 | +7.98 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 114,672 | 122,751 | +8,079 | 0.00 | 0.00 | +0.00 | buy |
| Mountaineer Partners Management, LLC | 0 | 117,090 | +117,090 | 0.00 | 6.16 | +6.16 | buy |
| RHUMBLINE ADVISERS | 125,045 | 113,922 | -11,123 | 0.01 | 0.01 | -0.00 | sell |
| BESSEMER GROUP INC | 6,558 | 111,458 | +104,900 | 0.00 | 0.02 | +0.02 | buy |
| Legal & General Group Plc | 126,783 | 108,349 | -18,434 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 109,886 | 103,969 | -5,917 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 198,659 | 103,354 | -95,305 | 0.01 | 0.00 | -0.00 | sell |
| CRAMER ROSENTHAL MCGLYNN LLC | 102,337 | 100,889 | -1,448 | 0.62 | 0.61 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 174,400 | 97,200 | -77,200 | 0.02 | 0.01 | -0.01 | sell |
| Neuberger Berman Group LLC | 97,073 | 96,126 | -947 | 0.01 | 0.01 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 92,300 | 95,335 | +3,035 | 0.00 | 0.00 | +0.00 | buy |
| Covea Finance | 81,400 | 95,300 | +13,900 | 0.27 | 0.30 | +0.03 | buy |
| OSAIC HOLDINGS, INC. | 97,680 | 95,034 | -2,646 | 0.01 | 0.01 | +0.00 | sell |
| Ratan Capital Management LP | 104,510 | 90,575 | -13,935 | 5.29 | 2.34 | -2.95 | sell |
| UBS Group AG | 94,636 | 84,806 | -9,830 | 0.00 | 0.00 | -0.00 | sell |
| CI INVESTMENTS INC. | 69,044 | 76,444 | +7,400 | 0.02 | 0.03 | +0.01 | buy |
| HEARTLAND ADVISORS INC | 78,592 | 72,854 | -5,738 | 0.39 | 0.37 | -0.02 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 71,795 | 72,709 | +914 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 70,000 | 71,200 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 51,623 | 69,983 | +18,360 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 17,470 | 69,361 | +51,891 | 0.04 | 0.17 | +0.13 | buy |
| Roubaix Capital, LLC | 66,139 | 63,032 | -3,107 | 2.89 | 2.53 | -0.37 | sell |
| CITADEL ADVISORS LLC | 499,961 | 59,887 | -440,074 | 0.04 | 0.00 | -0.03 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 57,964 | 57,664 | -300 | 0.01 | 0.01 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 12,401 | 53,550 | +41,149 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 51,903 | +51,903 | 0.00 | 0.01 | +0.01 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 51,475 | 51,475 | 0 | 0.21 | 0.20 | -0.01 | hold |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 0 | 50,000 | +50,000 | 0.00 | 0.10 | +0.10 | buy |
| Pier Capital, LLC | 49,146 | 48,555 | -591 | 0.72 | 0.73 | +0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 48,392 | 47,412 | -980 | 0.00 | 0.00 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 47,294 | 42,784 | -4,510 | 0.01 | 0.01 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 42,544 | 39,787 | -2,757 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 15,487 | 39,163 | +23,676 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 39,434 | 39,101 | -333 | 0.01 | 0.01 | +0.00 | sell |
| TWINBEECH CAPITAL LP | 54,888 | 37,600 | -17,288 | 0.20 | 0.25 | +0.05 | sell |
| Creative Planning | 36,982 | 37,103 | +121 | 0.00 | 0.00 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 31,600 | 35,997 | +4,397 | 0.01 | 0.01 | +0.00 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 42,084 | 34,869 | -7,215 | 0.10 | 0.10 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 34,668 | 34,631 | -37 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 32,556 | 33,855 | +1,299 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 37,113 | 33,425 | -3,688 | 0.01 | 0.01 | -0.00 | sell |
| OAK RIDGE INVESTMENTS LLC | 27,634 | 32,829 | +5,195 | 0.17 | 0.19 | +0.02 | buy |
| HighTower Advisors, LLC | 31,981 | 32,055 | +74 | 0.00 | 0.00 | -0.00 | buy |
| Acropolis Investment Management, LLC | 28,421 | 30,343 | +1,922 | 0.14 | 0.13 | -0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 29,302 | 28,577 | -725 | 0.01 | 0.01 | -0.00 | sell |
| Potrero Capital Research LLC | 0 | 27,408 | +27,408 | 0.00 | 0.87 | +0.87 | buy |
| Woodline Partners LP | 0 | 25,736 | +25,736 | 0.00 | 0.01 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 15,112 | 25,663 | +10,551 | 0.01 | 0.01 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 23,748 | 23,733 | -15 | 0.03 | 0.03 | -0.00 | sell |