| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Orbis Allan Gray Ltd | 13,424,844 | 13,424,844 | 0 | 2.96 | 2.94 | -0.02 | hold |
| BlackRock, Inc. | 10,020,227 | 10,326,608 | +306,381 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,495,476 | 4,866,867 | +371,391 | 0.05 | 0.05 | +0.00 | buy |
| Clearbridge Investments, LLC | 4,740,919 | 4,728,136 | -12,783 | 0.20 | 0.21 | +0.01 | sell |
| Focus Partners Wealth | 3,450,768 | 4,185,275 | +734,507 | 0.21 | 0.24 | +0.03 | buy |
| STATE STREET CORP | 3,507,444 | 3,617,117 | +109,673 | 0.01 | 0.01 | +0.00 | buy |
| River Road Asset Management, LLC | 2,942,811 | 3,541,141 | +598,330 | 1.70 | 2.08 | +0.38 | buy |
| FMR LLC | 2,968,088 | 3,406,446 | +438,358 | 0.01 | 0.01 | +0.00 | buy |
| SPRUCE HOUSE INVESTMENT MANAGEMENT LLC | 3,250,000 | 3,250,000 | 0 | 4.96 | 6.02 | +1.06 | hold |
| Neuberger Berman Group LLC | 3,057,772 | 2,374,869 | -682,903 | 0.12 | 0.09 | -0.03 | sell |
| ALLIANCEBERNSTEIN L.P. | 2,477,185 | 2,300,544 | -176,641 | 0.04 | 0.04 | -0.00 | sell |
| MORGAN STANLEY | 1,249,370 | 2,254,327 | +1,004,957 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,032,068 | 2,098,822 | +66,754 | 0.01 | 0.01 | +0.00 | buy |
| Khrom Capital Management LLC | 1,216,373 | 1,988,383 | +772,010 | 6.66 | 9.43 | +2.77 | buy |
| Swedbank AB | 1,700,000 | 1,470,000 | -230,000 | 0.09 | 0.08 | -0.01 | sell |
| BROWN BROTHERS HARRIMAN & CO | 1,417,603 | 1,368,285 | -49,318 | 0.41 | 0.38 | -0.03 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,221,820 | 1,245,137 | +23,317 | 0.01 | 0.01 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,191,218 | 1,152,570 | -38,648 | 0.04 | 0.04 | +0.00 | sell |
| CAPSTONE INVESTMENT ADVISORS, LLC | 975,295 | 964,467 | -10,828 | 0.42 | 0.41 | -0.00 | sell |
| NORTHERN TRUST CORP | 939,210 | 950,556 | +11,346 | 0.01 | 0.01 | +0.00 | buy |
| Global Alpha Capital Management Ltd. | 876,476 | 929,510 | +53,034 | 2.81 | 2.90 | +0.08 | buy |
| SUMMITRY LLC | 894,593 | 856,797 | -37,796 | 1.96 | 1.57 | -0.39 | sell |
| BNP Paribas Asset Management Holding S.A. | 866,111 | 852,126 | -13,985 | 0.05 | 0.05 | -0.00 | sell |
| Parsifal Capital Management, LP | 1,441,613 | 851,121 | -590,492 | 7.65 | 5.70 | -1.95 | sell |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 1,710,950 | 842,026 | -868,924 | 4.27 | 2.10 | -2.17 | sell |
| JUPITER ASSET MANAGEMENT LTD | 0 | 833,519 | +833,519 | 0.00 | 0.23 | +0.23 | buy |
| Engaged Capital LLC | 829,769 | 821,769 | -8,000 | 11.14 | 14.04 | +2.90 | sell |
| UBS Group AG | 1,018,649 | 757,128 | -261,521 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 711,334 | 713,775 | +2,441 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 568,889 | 698,477 | +129,588 | 0.05 | 0.06 | +0.02 | buy |
| MARSHALL WACE, LLP | 11,533 | 583,773 | +572,240 | 0.00 | 0.03 | +0.03 | buy |
| SG Capital Management LLC | 313,732 | 549,863 | +236,131 | 1.81 | 2.35 | +0.54 | buy |
| Perpetual Ltd | 2,168,467 | 528,651 | -1,639,816 | 1.65 | 0.42 | -1.23 | sell |
| Arvin Capital Management LP | 507,159 | 525,419 | +18,260 | 5.75 | 6.37 | +0.62 | buy |
| CITADEL ADVISORS LLC | 1,163,620 | 520,706 | -642,914 | 0.04 | 0.02 | -0.02 | sell |
| Nuveen, LLC | 533,852 | 515,650 | -18,202 | 0.01 | 0.01 | -0.00 | sell |
| 683 Capital Management, LLC | 685,000 | 500,000 | -185,000 | 3.00 | 2.40 | -0.59 | sell |
| RAYMOND JAMES FINANCIAL INC | 470,946 | 476,692 | +5,746 | 0.01 | 0.01 | -0.00 | buy |
| J. Goldman & Co LP | 321,781 | 466,028 | +144,247 | 0.66 | 1.12 | +0.46 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 423,398 | 441,282 | +17,884 | 0.01 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 767,595 | 429,538 | -338,057 | 0.48 | 0.28 | -0.20 | sell |
| Rokos Capital Management LLP | 0 | 410,973 | +410,973 | 0.00 | 0.38 | +0.38 | buy |
| GOLDMAN SACHS GROUP INC | 428,229 | 403,274 | -24,955 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 420,138 | 399,944 | -20,194 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 362,109 | 374,999 | +12,890 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 410,106 | 358,772 | -51,334 | 0.00 | 0.00 | -0.00 | sell |
| Douglas Lane & Associates, LLC | 398,682 | 333,626 | -65,056 | 0.29 | 0.25 | -0.04 | sell |
| WELLS FARGO & COMPANY/MN | 383,602 | 329,943 | -53,659 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 328,990 | 329,753 | +763 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 194,627 | 317,348 | +122,721 | 0.04 | 0.05 | +0.01 | buy |
| RHUMBLINE ADVISERS | 300,580 | 306,247 | +5,667 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 300,671 | 302,288 | +1,617 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 300,955 | +300,955 | 0.00 | 0.02 | +0.02 | buy |
| Rathbones Group PLC | 294,553 | 294,553 | 0 | 0.06 | 0.06 | +0.00 | hold |
| Penn Capital Management Company, LLC | 309,427 | 291,676 | -17,751 | 1.30 | 1.17 | -0.13 | sell |
| D. E. Shaw & Co., Inc. | 75,172 | 291,578 | +216,406 | 0.00 | 0.01 | +0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 250,057 | 289,631 | +39,574 | 0.11 | 0.12 | +0.01 | buy |
| Aristotle Capital Boston, LLC | 304,749 | 287,018 | -17,731 | 0.88 | 0.93 | +0.05 | sell |
| WINTON GROUP Ltd | 247,425 | 279,609 | +32,184 | 0.45 | 0.51 | +0.06 | buy |
| Verition Fund Management LLC | 121,010 | 273,113 | +152,103 | 0.03 | 0.14 | +0.10 | buy |
| Caption Management, LLC | 0 | 270,000 | +270,000 | 0.00 | 0.67 | +0.67 | buy |
| SEGALL BRYANT & HAMILL, LLC | 238,486 | 262,316 | +23,830 | 0.17 | 0.15 | -0.02 | buy |
| SEGALL BRYANT & HAMILL, LLC | 238,486 | 261,426 | +22,940 | 0.17 | 0.14 | -0.03 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 263,492 | 251,390 | -12,102 | 0.02 | 0.02 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 589,274 | 250,035 | -339,239 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 0 | 246,538 | +246,538 | 0.00 | 0.03 | +0.03 | buy |
| Hudson Bay Capital Management LP | 245,862 | 233,424 | -12,438 | 0.07 | 0.07 | -0.00 | sell |
| JPMORGAN CHASE & CO | 224,588 | 232,017 | +7,429 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 204,512 | 230,369 | +25,857 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 225,713 | 226,513 | +800 | 0.01 | 0.01 | -0.00 | buy |
| LOOMIS SAYLES & CO L P | 0 | 219,142 | +219,142 | 0.00 | 0.02 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 108,984 | 211,416 | +102,432 | 0.00 | 0.01 | +0.00 | buy |
| Retirement Systems of Alabama | 206,669 | 209,654 | +2,985 | 0.04 | 0.04 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 192,413 | 192,209 | -204 | 0.00 | 0.00 | -0.00 | sell |
| Lighthouse Investment Partners, LLC | 106,577 | 184,063 | +77,486 | 0.19 | 0.36 | +0.17 | buy |
| FIRETRAIL INVESTMENTS PTY LTD | 166,041 | 173,951 | +7,910 | 2.88 | 3.08 | +0.20 | buy |
| KIRR MARBACH & CO LLC /IN/ | 164,224 | 173,008 | +8,784 | 1.65 | 1.63 | -0.02 | buy |
| Russell Investments Group, Ltd. | 159,460 | 170,966 | +11,506 | 0.01 | 0.01 | +0.00 | buy |
| Motley Fool Asset Management LLC | 178,946 | 168,462 | -10,484 | 0.37 | 0.38 | +0.01 | sell |
| Varenne Capital Partners | 0 | 162,766 | +162,766 | 0.00 | 2.10 | +2.10 | buy |
| NATIXIS | 0 | 160,703 | +160,703 | 0.00 | 0.03 | +0.03 | buy |
| Foster Victor Wealth Advisors, LLC | 156,687 | 159,793 | +3,106 | 0.52 | 0.52 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 41,294 | 143,099 | +101,805 | 0.00 | 0.00 | +0.00 | buy |
| WASHINGTON TRUST Co | 138,504 | 140,878 | +2,374 | 0.24 | 0.25 | +0.01 | buy |
| Pekin Hardy Strauss, Inc. | 135,650 | 133,871 | -1,779 | 0.66 | 0.73 | +0.07 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 109,953 | 133,770 | +23,817 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 116,855 | 133,397 | +16,542 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 468,292 | 131,430 | -336,862 | 0.02 | 0.01 | -0.01 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 150,700 | 131,310 | -19,390 | 0.01 | 0.01 | -0.00 | sell |
| Lagoda Investment Management, L.P. | 149,095 | 129,260 | -19,835 | 4.54 | 4.13 | -0.41 | sell |
| FIFTH THIRD BANCORP | 1,266 | 126,608 | +125,342 | 0.00 | 0.01 | +0.01 | buy |
| First Eagle Investment Management, LLC | 127,746 | 126,602 | -1,144 | 0.01 | 0.01 | -0.00 | sell |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 0 | 125,000 | +125,000 | 0.00 | 1.09 | +1.09 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 123,129 | 123,194 | +65 | 0.01 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 101,932 | 111,717 | +9,785 | 0.00 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 109,800 | +109,800 | 0.00 | 0.01 | +0.01 | buy |
| Atom Investors LP | 12,534 | 109,181 | +96,647 | 0.05 | 0.41 | +0.35 | buy |
| Edgestream Partners, L.P. | 7,519 | 108,601 | +101,082 | 0.01 | 0.18 | +0.17 | buy |
| Intrinsic Edge Capital Management LLC | 163,512 | 103,512 | -60,000 | 1.67 | 0.98 | -0.69 | sell |
| Gilman Hill Asset Management, LLC | 104,749 | 102,735 | -2,014 | 0.87 | 0.80 | -0.06 | sell |