| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BAMCO INC /NY/ | 5,043,533 | 6,536,697 | +1,493,164 | 1.95 | 1.34 | -0.62 | buy |
| Capital World Investors | 4,426,129 | 4,355,882 | -70,247 | 0.08 | 0.07 | -0.01 | sell |
| Capital International Investors | 4,013,102 | 3,820,106 | -192,996 | 0.12 | 0.11 | -0.01 | sell |
| BlackRock, Inc. | 3,376,431 | 3,413,234 | +36,803 | 0.01 | 0.01 | -0.00 | buy |
| Oasis Management Co Ltd. | 2,088,396 | 2,329,018 | +240,622 | 31.69 | 34.21 | +2.52 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,687,001 | 1,731,537 | +44,536 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 721,278 | 1,506,153 | +784,875 | 0.02 | 0.03 | +0.02 | buy |
| First Pacific Advisors, LP | 1,176,350 | 1,304,959 | +128,609 | 2.12 | 2.20 | +0.08 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,299,918 | +1,299,918 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,193,086 | 1,299,918 | +106,832 | 0.02 | 0.02 | +0.00 | buy |
| FMR LLC | 1,200,657 | 1,182,076 | -18,581 | 0.01 | 0.01 | -0.00 | sell |
| STATE STREET CORP | 1,103,610 | 1,136,937 | +33,327 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 976,732 | 965,246 | -11,486 | 0.11 | 0.10 | -0.01 | sell |
| HARRIS ASSOCIATES L P | 745,558 | 764,385 | +18,827 | 0.13 | 0.14 | +0.01 | buy |
| HighTower Advisors, LLC | 580,532 | 712,430 | +131,898 | 0.08 | 0.09 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 648,914 | 666,756 | +17,842 | 0.02 | 0.02 | -0.00 | buy |
| MORGAN STANLEY | 771,427 | 495,212 | -276,215 | 0.01 | 0.00 | -0.00 | sell |
| River Road Asset Management, LLC | 503,994 | 494,437 | -9,557 | 0.73 | 0.75 | +0.02 | sell |
| NORTHERN TRUST CORP | 420,999 | 479,018 | +58,019 | 0.01 | 0.01 | +0.00 | buy |
| Corient Private Wealth LLC | 411,836 | 406,964 | -4,872 | 0.08 | 0.08 | +0.00 | sell |
| Epoch Investment Partners, Inc. | 387,454 | 398,151 | +10,697 | 0.30 | 0.31 | +0.01 | buy |
| Bank of New York Mellon Corp | 366,768 | 365,398 | -1,370 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 50,072 | 351,168 | +301,096 | 0.00 | 0.01 | +0.00 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 202,908 | 271,836 | +68,928 | 1.91 | 1.88 | -0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 33,697 | 215,596 | +181,899 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 192,358 | 212,537 | +20,179 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 26,140 | 168,485 | +142,345 | 0.01 | 0.05 | +0.04 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 168,028 | +168,028 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 186,667 | 165,229 | -21,438 | 0.02 | 0.02 | -0.00 | sell |
| Aperture Investors, LLC | 112,974 | 160,937 | +47,963 | 1.83 | 2.33 | +0.50 | buy |
| Artisan Partners Limited Partnership | 269,879 | 156,177 | -113,702 | 0.06 | 0.03 | -0.02 | sell |
| NORGES BANK | 0 | 155,358 | +155,358 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 150,549 | 140,884 | -9,665 | 0.04 | 0.04 | -0.01 | sell |
| HRT FINANCIAL LP | 98,620 | 128,237 | +29,617 | 0.03 | 0.03 | +0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 116,793 | 117,085 | +292 | 0.83 | 0.78 | -0.06 | buy |
| LONDON CO OF VIRGINIA | 117,855 | 111,532 | -6,323 | 0.09 | 0.09 | -0.01 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 106,411 | 110,731 | +4,320 | 0.02 | 0.02 | -0.00 | buy |
| ALPS ADVISORS INC | 101,133 | 110,361 | +9,228 | 0.06 | 0.07 | +0.01 | buy |
| WESTWOOD HOLDINGS GROUP INC | 115,923 | 109,742 | -6,181 | 0.11 | 0.11 | +0.00 | sell |
| ARIEL INVESTMENTS, LLC | 112,309 | 109,130 | -3,179 | 0.16 | 0.15 | -0.01 | sell |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 206,667 | 109,040 | -97,627 | 6.64 | 3.65 | -2.99 | sell |
| CITADEL ADVISORS LLC | 127,324 | 108,877 | -18,447 | 0.01 | 0.01 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 127,595 | 106,026 | -21,569 | 0.01 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 106,956 | 105,695 | -1,261 | 0.00 | 0.00 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 96,853 | 104,743 | +7,890 | 0.04 | 0.04 | +0.00 | buy |
| RHUMBLINE ADVISERS | 106,053 | 104,491 | -1,562 | 0.01 | 0.01 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 113,014 | 94,738 | -18,276 | 0.00 | 0.00 | -0.00 | sell |
| Marathon Asset Management Ltd | 117,343 | 91,699 | -25,644 | 0.59 | 0.51 | -0.07 | sell |
| Lodge Hill Capital, LLC | 0 | 90,000 | +90,000 | 0.00 | 2.05 | +2.05 | buy |
| Eldred Rock Partners, LLC | 81,787 | 87,702 | +5,915 | 2.67 | 2.57 | -0.10 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 59,000 | 84,500 | +25,500 | 0.39 | 0.35 | -0.04 | buy |
| IAT REINSURANCE CO LTD. | 84,000 | 84,000 | 0 | 3.48 | 4.09 | +0.61 | hold |
| PRINCIPAL FINANCIAL GROUP INC | 80,439 | 80,587 | +148 | 0.01 | 0.01 | -0.00 | buy |
| Ceredex Value Advisors LLC | 48,250 | 77,375 | +29,125 | 0.19 | 0.30 | +0.10 | buy |
| PERRY CREEK CAPITAL LP | 76,246 | 76,246 | 0 | 6.10 | 4.75 | -1.34 | hold |
| Capital International, Inc./CA/ | 76,008 | 75,870 | -138 | 0.08 | 0.07 | -0.00 | sell |
| Invenomic Capital Management LP | 110,543 | 75,225 | -35,318 | 0.65 | 0.61 | -0.04 | sell |
| AMERICAN CENTURY COMPANIES INC | 48,603 | 73,900 | +25,297 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 70,800 | 71,500 | +700 | 0.01 | 0.01 | -0.00 | buy |
| Nuveen, LLC | 59,246 | 70,163 | +10,917 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 16,866 | 69,532 | +52,666 | 0.02 | 0.05 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 66,982 | 69,415 | +2,433 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 67,655 | 69,356 | +1,701 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 74,484 | 69,010 | -5,474 | 0.00 | 0.00 | -0.00 | sell |
| South Dakota Investment Council | 69,433 | 67,966 | -1,467 | 0.17 | 0.16 | -0.01 | sell |
| FIRETRAIL INVESTMENTS PTY LTD | 67,930 | 66,330 | -1,600 | 2.98 | 2.53 | -0.45 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 63,944 | 58,099 | -5,845 | 0.01 | 0.00 | -0.00 | sell |
| Orvieto Partners, L.P. | 40,000 | 58,000 | +18,000 | 4.39 | 5.95 | +1.56 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 56,898 | 57,422 | +524 | 0.00 | 0.00 | -0.00 | buy |
| HUNTINGTON NATIONAL BANK | 14 | 56,989 | +56,975 | 0.00 | 0.04 | +0.04 | buy |
| Legal & General Group Plc | 53,829 | 54,462 | +633 | 0.00 | 0.00 | -0.00 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 0 | 52,117 | +52,117 | 0.00 | 0.10 | +0.10 | buy |
| ALLIANCEBERNSTEIN L.P. | 52,056 | 48,643 | -3,413 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 44,507 | 45,261 | +754 | 0.00 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 37,900 | 44,401 | +6,501 | 0.03 | 0.03 | +0.00 | buy |
| CITIGROUP INC | 36,637 | 44,306 | +7,669 | 0.00 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 108,494 | 43,552 | -64,942 | 0.01 | 0.00 | -0.00 | sell |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 77,172 | 43,413 | -33,759 | 0.11 | 0.06 | -0.06 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 33,697 | 41,422 | +7,725 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 53,706 | 41,158 | -12,548 | 0.01 | 0.00 | -0.00 | sell |
| Tenere Capital LLC | 0 | 40,724 | +40,724 | 0.00 | 4.40 | +4.40 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 35,890 | 40,592 | +4,702 | 0.17 | 0.18 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 42,136 | 40,540 | -1,596 | 0.01 | 0.01 | -0.00 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 1,560 | 39,446 | +37,886 | 0.00 | 0.02 | +0.02 | buy |
| Retirement Systems of Alabama | 43,859 | 36,855 | -7,004 | 0.02 | 0.02 | -0.00 | sell |
| Clearline Capital LP | 124,502 | 35,050 | -89,452 | 1.24 | 0.31 | -0.93 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 37,203 | 34,082 | -3,121 | 0.07 | 0.07 | -0.00 | sell |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 32,000 | 32,000 | 0 | 0.86 | 0.89 | +0.03 | hold |
| Slagle Financial, LLC | 0 | 30,796 | +30,796 | 0.00 | 1.26 | +1.26 | buy |
| Rockefeller Capital Management L.P. | 28,187 | 30,736 | +2,549 | 0.01 | 0.01 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 25,039 | 29,777 | +4,738 | 0.01 | 0.01 | -0.00 | buy |
| Quadrature Capital Ltd | 0 | 29,738 | +29,738 | 0.00 | 0.03 | +0.03 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 28,835 | 28,508 | -327 | 0.02 | 0.02 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 27,589 | 28,269 | +680 | 0.00 | 0.00 | -0.00 | buy |
| Ilex Capital Partners (UK) LLP | 0 | 28,158 | +28,158 | 0.00 | 0.08 | +0.08 | buy |
| D. E. Shaw & Co., Inc. | 173,283 | 28,041 | -145,242 | 0.02 | 0.00 | -0.02 | sell |
| LPL Financial LLC | 29,759 | 28,018 | -1,741 | 0.00 | 0.00 | -0.00 | sell |
| PYA Waltman Capital, LLC | 26,917 | 27,733 | +816 | 0.96 | 0.90 | -0.06 | buy |
| Advisors Asset Management, Inc. | 14,137 | 26,825 | +12,688 | 0.03 | 0.06 | +0.03 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 21,177 | 26,256 | +5,079 | 0.15 | 0.19 | +0.04 | buy |