| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 0 | 17,872,992 | +17,872,992 | 0.00 | 0.01 | +0.01 | buy |
| BECK MACK & OLIVER LLC | 0 | 17,572,985 | +17,572,985 | 0.00 | 0.67 | +0.67 | buy |
| Wolf Hill Capital Management, LP | 7,250,657 | 13,050,023 | +5,799,366 | 0.86 | 2.18 | +1.32 | buy |
| ASHFORD CAPITAL MANAGEMENT INC | 7,321,740 | 12,369,340 | +5,047,600 | 1.13 | 3.02 | +1.89 | buy |
| AGF MANAGEMENT LTD | 0 | 3,803,484 | +3,803,484 | 0.00 | 0.04 | +0.04 | buy |
| JANE STREET GROUP, LLC | 535,326 | 3,844,821 | +3,309,495 | 0.00 | 0.01 | +0.01 | buy |
| Greenhouse Funds LLLP | 23,191,778 | 26,492,248 | +3,300,470 | 1.42 | 2.43 | +1.01 | buy |
| MORGAN STANLEY | 2,147,857 | 5,354,961 | +3,207,104 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 2,266,746 | 4,253,186 | +1,986,440 | 0.00 | 0.00 | +0.00 | buy |
| Soviero Asset Management, LP | 0 | 1,800,000 | +1,800,000 | 0.00 | 2.59 | +2.59 | buy |
| TWO SIGMA INVESTMENTS, LP | 54,612 | 1,723,030 | +1,668,418 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 3,243,172 | 4,826,224 | +1,583,052 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 186,235 | 1,696,947 | +1,510,712 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 1,358,068 | +1,358,068 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 2,186,960 | 3,310,267 | +1,123,307 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 54,733,630 | 55,753,514 | +1,019,884 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 1,197,964 | 2,170,503 | +972,539 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 452,267 | 1,312,400 | +860,133 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 4,473,492 | 5,106,224 | +632,732 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 74,794,806 | 75,335,688 | +540,882 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,614,975 | 2,105,704 | +490,729 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 429,041 | +429,041 | 0.00 | 0.02 | +0.02 | buy |
| CANNELL CAPITAL LLC | 448,647 | 759,204 | +310,557 | 0.12 | 0.32 | +0.20 | buy |
| Quadrature Capital Ltd | 0 | 296,310 | +296,310 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 144,872 | 432,274 | +287,402 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 0 | 219,200 | +219,200 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 160,246 | 376,339 | +216,093 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,358,093 | 1,569,896 | +211,803 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 29,871 | 235,215 | +205,344 | 0.00 | 0.02 | +0.01 | buy |
| STATE STREET CORP | 17,583,625 | 17,782,096 | +198,471 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 239,933 | 430,909 | +190,976 | 0.01 | 0.02 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 491,408 | 682,117 | +190,709 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 0 | 174,600 | +174,600 | 0.00 | 0.01 | +0.01 | buy |
| Sender Co & Partners, Inc. | 85,220 | 255,035 | +169,815 | 0.23 | 0.66 | +0.43 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 144,397 | +144,397 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 54,561 | 198,443 | +143,882 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 248,958 | 387,050 | +138,092 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 276,825 | 401,195 | +124,370 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 245,241 | 362,868 | +117,627 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 108,470 | +108,470 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 1,270,443 | 1,376,718 | +106,275 | 0.00 | 0.00 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 0 | 93,000 | +93,000 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 552,603 | 644,589 | +91,986 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 199,620 | 281,850 | +82,230 | 0.01 | 0.02 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 81,358 | +81,358 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 340,809 | 417,303 | +76,494 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6,186,012 | 6,262,448 | +76,436 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 363,532 | 436,550 | +73,018 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 154,809 | 226,209 | +71,400 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 783,623 | 854,923 | +71,300 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 68,274 | +68,274 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 137,853 | 205,451 | +67,598 | 0.00 | 0.00 | +0.00 | buy |
| Clay Northam Wealth Management, LLC | 0 | 52,000 | +52,000 | 0.00 | 0.07 | +0.07 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 730,285 | 780,915 | +50,630 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 17,703 | 63,018 | +45,315 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 67,175 | 109,075 | +41,900 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 14,780 | 53,465 | +38,685 | 0.01 | 0.06 | +0.05 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 37,929 | +37,929 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 36,961 | +36,961 | 0.00 | 0.03 | +0.03 | buy |
| NORTHERN TRUST CORP | 6,660,521 | 6,695,810 | +35,289 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 33,412 | +33,412 | 0.00 | 0.00 | +0.00 | buy |
| Robertson Stephens Wealth Management, LLC | 2,241,500 | 2,271,500 | +30,000 | 0.10 | 0.17 | +0.07 | buy |
| Cetera Investment Advisers | 0 | 29,648 | +29,648 | 0.00 | 0.00 | +0.00 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 0 | 26,249 | +26,249 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 66,003 | 92,076 | +26,073 | 0.00 | 0.00 | +0.00 | buy |
| Black Swift Group, LLC | 0 | 25,000 | +25,000 | 0.00 | 0.01 | +0.01 | buy |
| Masso Torrence Wealth Management Inc. | 0 | 25,000 | +25,000 | 0.00 | 0.03 | +0.03 | buy |
| Vontobel Holding Ltd. | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| Curbstone Financial Management Corp | 444,000 | 464,000 | +20,000 | 0.12 | 0.20 | +0.09 | buy |
| Walleye Trading LLC | 28,031 | 45,469 | +17,438 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 0 | 17,059 | +17,059 | 0.00 | 0.00 | +0.00 | buy |
| IRON Financial LLC | 0 | 14,000 | +14,000 | 0.00 | 0.02 | +0.02 | buy |
| Tower Research Capital LLC (TRC) | 13,857 | 27,310 | +13,453 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 16,218 | 29,428 | +13,210 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 0 | 12,000 | +12,000 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 0 | 11,285 | +11,285 | 0.00 | 0.00 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 0 | 11,133 | +11,133 | 0.00 | 0.00 | +0.00 | buy |
| Prospera Financial Services Inc | 0 | 10,500 | +10,500 | 0.00 | 0.00 | +0.00 | buy |
| Moors & Cabot, Inc. | 0 | 10,500 | +10,500 | 0.00 | 0.00 | +0.00 | buy |
| Fort Sheridan Advisors LLC | 93,000 | 103,000 | +10,000 | 0.02 | 0.03 | +0.01 | buy |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Virtue Capital Management, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| San Luis Wealth Advisors LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Carnegie Lake Advisors LLC | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 62,235 | 71,741 | +9,506 | 0.00 | 0.01 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 17,198 | 25,698 | +8,500 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 47,836 | 56,330 | +8,494 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 932,239 | 940,591 | +8,352 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 22,200 | 30,200 | +8,000 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 68,614 | 76,317 | +7,703 | 0.00 | 0.01 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 7,600 | +7,600 | 0.00 | 0.00 | +0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 15,330 | 22,830 | +7,500 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 64,344 | 71,115 | +6,771 | 0.00 | 0.00 | +0.00 | buy |
| NEW WAVE WEALTH ADVISORS LLC | 0 | 4,750 | +4,750 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 247,342 | 251,887 | +4,545 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 3,455 | 7,804 | +4,349 | 0.00 | 0.00 | +0.00 | buy |
| Greenline Partners, LLC | 0 | 4,166 | +4,166 | 0.00 | 0.00 | +0.00 | buy |
| Abel Hall, LLC | 12,329 | 15,788 | +3,459 | 0.01 | 0.02 | +0.01 | buy |
| Mariner, LLC | 10,700 | 14,007 | +3,307 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 984 | 4,247 | +3,263 | 0.00 | 0.00 | +0.00 | buy |