| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BAMCO INC /NY/ | 4,809,928 | 5,043,533 | +233,605 | 1.73 | 1.95 | +0.22 | buy |
| Capital World Investors | 3,196,445 | 4,426,129 | +1,229,684 | 0.06 | 0.08 | +0.02 | buy |
| Capital International Investors | 4,784,410 | 4,013,102 | -771,308 | 0.10 | 0.12 | +0.02 | sell |
| BlackRock, Inc. | 3,326,123 | 3,376,431 | +50,308 | 0.01 | 0.01 | +0.00 | buy |
| Oasis Management Co Ltd. | 1,851,234 | 2,088,396 | +237,162 | 31.76 | 31.69 | -0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 700,826 | 1,687,001 | +986,175 | 0.01 | 0.01 | +0.01 | buy |
| FMR LLC | 478,000 | 1,200,657 | +722,657 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,440,092 | 1,193,086 | -247,006 | 0.03 | 0.02 | -0.01 | sell |
| First Pacific Advisors, LP | 1,087,702 | 1,176,350 | +88,648 | 1.90 | 2.12 | +0.21 | buy |
| STATE STREET CORP | 1,094,335 | 1,103,610 | +9,275 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 774,982 | 976,732 | +201,750 | 0.08 | 0.11 | +0.02 | buy |
| MORGAN STANLEY | 684,147 | 771,427 | +87,280 | 0.01 | 0.01 | +0.00 | buy |
| HARRIS ASSOCIATES L P | 714,776 | 745,558 | +30,782 | 0.12 | 0.13 | +0.01 | buy |
| UBS Group AG | 579,138 | 721,278 | +142,140 | 0.02 | 0.02 | +0.00 | buy |
| EMINENCE CAPITAL, LP | 0 | 714,077 | +714,077 | 0.00 | 2.10 | +2.10 | buy |
| DIMENSIONAL FUND ADVISORS LP | 680,278 | 648,914 | -31,364 | 0.02 | 0.02 | -0.00 | sell |
| HighTower Advisors, LLC | 450,066 | 580,532 | +130,466 | 0.07 | 0.08 | +0.01 | buy |
| River Road Asset Management, LLC | 508,498 | 503,994 | -4,504 | 0.74 | 0.73 | -0.01 | sell |
| NORTHERN TRUST CORP | 468,591 | 420,999 | -47,592 | 0.01 | 0.01 | -0.00 | sell |
| Corient Private Wealth LLC | 414,991 | 411,836 | -3,155 | 0.07 | 0.08 | +0.00 | sell |
| Epoch Investment Partners, Inc. | 338,978 | 387,454 | +48,476 | 0.26 | 0.30 | +0.05 | buy |
| Bank of New York Mellon Corp | 381,472 | 366,768 | -14,704 | 0.01 | 0.01 | -0.00 | sell |
| NOMURA HOLDINGS INC | 0 | 279,414 | +279,414 | 0.00 | 0.30 | +0.30 | buy |
| Artisan Partners Limited Partnership | 289,330 | 269,879 | -19,451 | 0.06 | 0.06 | -0.00 | sell |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 0 | 206,667 | +206,667 | 0.00 | 6.64 | +6.64 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 191,392 | 202,908 | +11,516 | 1.64 | 1.91 | +0.27 | buy |
| BANK OF AMERICA CORP /DE/ | 258,405 | 192,358 | -66,047 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 134,919 | 186,667 | +51,748 | 0.02 | 0.02 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 132,194 | 173,283 | +41,089 | 0.01 | 0.02 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 145,097 | 150,549 | +5,452 | 0.05 | 0.04 | -0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 98,049 | 127,595 | +29,546 | 0.00 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 189,007 | 127,324 | -61,683 | 0.02 | 0.01 | -0.01 | sell |
| Clearline Capital LP | 35,902 | 124,502 | +88,600 | 0.36 | 1.24 | +0.88 | buy |
| LONDON CO OF VIRGINIA | 102,714 | 117,855 | +15,141 | 0.08 | 0.09 | +0.01 | buy |
| Marathon Asset Management Ltd | 87,443 | 117,343 | +29,900 | 0.45 | 0.59 | +0.13 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 110,284 | 116,793 | +6,509 | 0.81 | 0.83 | +0.03 | buy |
| WESTWOOD HOLDINGS GROUP INC | 115,902 | 115,923 | +21 | 0.13 | 0.11 | -0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 113,334 | 113,014 | -320 | 0.00 | 0.00 | -0.00 | sell |
| Aperture Investors, LLC | 151,449 | 112,974 | -38,475 | 2.81 | 1.83 | -0.98 | sell |
| ARIEL INVESTMENTS, LLC | 112,211 | 112,309 | +98 | 0.16 | 0.16 | +0.00 | buy |
| Invenomic Capital Management LP | 36,265 | 110,543 | +74,278 | 0.23 | 0.65 | +0.42 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 216,428 | 108,494 | -107,934 | 0.02 | 0.01 | -0.01 | sell |
| FRANKLIN RESOURCES INC | 105,701 | 106,956 | +1,255 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 106,411 | +106,411 | 0.00 | 0.02 | +0.02 | buy |
| RHUMBLINE ADVISERS | 104,869 | 106,053 | +1,184 | 0.01 | 0.01 | +0.00 | buy |
| ALPS ADVISORS INC | 106,035 | 101,133 | -4,902 | 0.08 | 0.06 | -0.02 | sell |
| HRT FINANCIAL LP | 96,978 | 98,620 | +1,642 | 0.04 | 0.03 | -0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 0 | 96,853 | +96,853 | 0.00 | 0.04 | +0.04 | buy |
| Michelson Medical Research Foundation, Inc. | 86,000 | 86,000 | 0 | 11.45 | 11.20 | -0.25 | hold |
| IAT REINSURANCE CO LTD. | 84,000 | 84,000 | 0 | 3.27 | 3.48 | +0.21 | hold |
| Eldred Rock Partners, LLC | 80,674 | 81,787 | +1,113 | 2.78 | 2.67 | -0.11 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 77,422 | 80,439 | +3,017 | 0.01 | 0.01 | +0.00 | buy |
| Soapstone Management L.P. | 80,000 | 80,000 | 0 | 7.83 | 7.31 | -0.52 | hold |
| NORDEA INVESTMENT MANAGEMENT AB | 78,886 | 77,195 | -1,691 | 0.01 | 0.01 | +0.00 | sell |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 110,611 | 77,172 | -33,439 | 0.15 | 0.11 | -0.04 | sell |
| PERRY CREEK CAPITAL LP | 76,246 | 76,246 | 0 | 6.08 | 6.10 | +0.02 | hold |
| Capital International, Inc./CA/ | 73,551 | 76,008 | +2,457 | 0.08 | 0.08 | -0.00 | buy |
| JPMORGAN CHASE & CO | 266,498 | 74,484 | -192,014 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 70,800 | 70,800 | 0 | 0.01 | 0.01 | -0.00 | hold |
| South Dakota Investment Council | 41,757 | 69,433 | +27,676 | 0.11 | 0.17 | +0.06 | buy |
| FIRETRAIL INVESTMENTS PTY LTD | 64,639 | 67,930 | +3,291 | 2.83 | 2.98 | +0.15 | buy |
| Invesco Ltd. | 100,550 | 67,655 | -32,895 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 60,586 | 66,982 | +6,396 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 64,587 | 63,944 | -643 | 0.00 | 0.01 | +0.00 | sell |
| Nuveen, LLC | 58,682 | 59,246 | +564 | 0.00 | 0.00 | +0.00 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 59,000 | 59,000 | 0 | 0.50 | 0.39 | -0.11 | hold |
| HUNTINGTON NATIONAL BANK | 56 | 58,745 | +58,689 | 0.00 | 0.04 | +0.04 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 52,392 | 56,898 | +4,506 | 0.00 | 0.00 | -0.00 | buy |
| Waratah Capital Advisors Ltd. | 156,622 | 56,710 | -99,912 | 1.58 | 0.65 | -0.93 | sell |
| Legal & General Group Plc | 58,449 | 53,829 | -4,620 | 0.00 | 0.00 | -0.00 | sell |
| TD ASSET MANAGEMENT INC | 44,781 | 53,706 | +8,925 | 0.00 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 52,933 | 52,056 | -877 | 0.00 | 0.00 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 59,621 | 50,587 | -9,034 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 138,962 | 50,072 | -88,890 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 21,546 | 48,603 | +27,057 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 98,430 | 48,525 | -49,905 | 0.03 | 0.01 | -0.01 | sell |
| Ceredex Value Advisors LLC | 74,375 | 48,250 | -26,125 | 0.30 | 0.19 | -0.10 | sell |
| Hodges Capital Management Inc. | 0 | 45,610 | +45,610 | 0.00 | 0.48 | +0.48 | buy |
| AMERIPRISE FINANCIAL INC | 33,316 | 44,507 | +11,191 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Systems of Alabama | 43,149 | 43,859 | +710 | 0.02 | 0.02 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 34,461 | 42,136 | +7,675 | 0.00 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 21,702 | 40,380 | +18,678 | 0.08 | 0.09 | +0.01 | buy |
| Orvieto Partners, L.P. | 30,000 | 40,000 | +10,000 | 3.31 | 4.39 | +1.08 | buy |
| MILLENNIUM MANAGEMENT LLC | 207,870 | 39,528 | -168,342 | 0.02 | 0.00 | -0.02 | sell |
| Hound Partners, LLC | 59,430 | 38,624 | -20,806 | 1.09 | 0.63 | -0.47 | sell |
| Empowered Funds, LLC | 30,417 | 37,900 | +7,483 | 0.03 | 0.03 | -0.00 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 41,355 | 37,203 | -4,152 | 0.08 | 0.07 | -0.01 | sell |
| CITIGROUP INC | 23,383 | 36,637 | +13,254 | 0.00 | 0.00 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 0 | 35,890 | +35,890 | 0.00 | 0.17 | +0.17 | buy |
| Marex Group plc | 0 | 35,001 | +35,001 | 0.00 | 0.05 | +0.05 | buy |
| Verition Fund Management LLC | 22,842 | 33,972 | +11,130 | 0.02 | 0.04 | +0.03 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 0 | 33,910 | +33,910 | 0.00 | 0.33 | +0.33 | buy |
| TWO SIGMA INVESTMENTS, LP | 29,152 | 33,697 | +4,545 | 0.01 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 30,422 | 33,697 | +3,275 | 0.00 | 0.00 | +0.00 | buy |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 0 | 32,000 | +32,000 | 0.00 | 0.86 | +0.86 | buy |
| LPL Financial LLC | 24,433 | 29,759 | +5,326 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 13,567 | 28,933 | +15,366 | 0.00 | 0.00 | +0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 28,873 | 28,835 | -38 | 0.02 | 0.02 | +0.00 | sell |
| Allianz Asset Management GmbH | 18,722 | 28,532 | +9,810 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 22,022 | 28,187 | +6,165 | 0.01 | 0.01 | +0.00 | buy |