| 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 | 2.94 | 2.34 | -0.60 | hold |
| BlackRock, Inc. | 10,326,608 | 11,280,366 | +953,758 | 0.01 | 0.01 | -0.00 | buy |
| SPRUCE HOUSE INVESTMENT MANAGEMENT LLC | 3,250,000 | 5,250,000 | +2,000,000 | 6.02 | 7.83 | +1.81 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,866,867 | 5,164,894 | +298,027 | 0.05 | 0.05 | -0.00 | buy |
| Clearbridge Investments, LLC | 4,728,136 | 4,721,626 | -6,510 | 0.21 | 0.20 | -0.02 | sell |
| FMR LLC | 3,406,446 | 4,148,859 | +742,413 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 3,617,117 | 3,837,044 | +219,927 | 0.01 | 0.01 | -0.00 | buy |
| River Road Asset Management, LLC | 3,541,141 | 3,262,754 | -278,387 | 2.08 | 1.84 | -0.24 | sell |
| Khrom Capital Management LLC | 1,988,383 | 2,853,117 | +864,734 | 9.43 | 12.12 | +2.69 | buy |
| Neuberger Berman Group LLC | 2,374,869 | 2,357,217 | -17,652 | 0.09 | 0.08 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 2,300,544 | 2,287,205 | -13,339 | 0.04 | 0.04 | +0.00 | sell |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 842,026 | 2,164,290 | +1,322,264 | 2.10 | 4.58 | +2.48 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,098,822 | 2,133,849 | +35,027 | 0.01 | 0.01 | -0.00 | buy |
| Focus Partners Wealth | 4,185,275 | 2,070,094 | -2,115,181 | 0.24 | 0.11 | -0.13 | sell |
| MORGAN STANLEY | 2,254,327 | 1,785,231 | -469,096 | 0.01 | 0.00 | -0.00 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 1,246,465 | +1,246,465 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,245,137 | 1,246,465 | +1,328 | 0.01 | 0.01 | -0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 1,368,285 | 1,216,483 | -151,802 | 0.38 | 0.27 | -0.11 | sell |
| SUMMITRY LLC | 856,797 | 1,148,726 | +291,929 | 1.57 | 1.92 | +0.35 | buy |
| Rokos Capital Management LLP | 410,973 | 1,110,869 | +699,896 | 0.38 | 0.71 | +0.33 | buy |
| Global Alpha Capital Management Ltd. | 929,510 | 1,046,730 | +117,220 | 2.90 | 3.18 | +0.28 | buy |
| NORGES BANK | 0 | 1,034,511 | +1,034,511 | 0.00 | 0.01 | +0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 833,519 | 1,016,647 | +183,128 | 0.23 | 0.26 | +0.03 | buy |
| Engaged Capital LLC | 821,769 | 984,769 | +163,000 | 14.04 | 15.26 | +1.22 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 981,165 | +981,165 | 0.00 | 0.09 | +0.09 | buy |
| NORTHERN TRUST CORP | 950,556 | 971,706 | +21,150 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 757,128 | 932,325 | +175,197 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,152,570 | 910,311 | -242,259 | 0.04 | 0.03 | -0.01 | sell |
| Parsifal Capital Management, LP | 851,121 | 908,632 | +57,511 | 5.70 | 5.64 | -0.06 | buy |
| SG Capital Management LLC | 549,863 | 869,053 | +319,190 | 2.35 | 3.99 | +1.65 | buy |
| Qube Research & Technologies Ltd | 300,955 | 693,823 | +392,868 | 0.02 | 0.04 | +0.02 | buy |
| Bank of New York Mellon Corp | 713,775 | 665,453 | -48,322 | 0.01 | 0.01 | -0.00 | sell |
| Engineers Gate Manager LP | 429,538 | 644,807 | +215,269 | 0.28 | 0.42 | +0.15 | buy |
| WELLS FARGO & COMPANY/MN | 329,943 | 629,207 | +299,264 | 0.00 | 0.01 | +0.00 | buy |
| Arvin Capital Management LP | 525,419 | 598,125 | +72,706 | 6.37 | 5.68 | -0.69 | buy |
| MARSHALL WACE, LLP | 583,773 | 590,441 | +6,668 | 0.03 | 0.03 | -0.01 | buy |
| GOLDMAN SACHS GROUP INC | 403,274 | 581,559 | +178,285 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 374,999 | 539,957 | +164,958 | 0.00 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 520,706 | 528,004 | +7,298 | 0.02 | 0.02 | -0.00 | buy |
| Invesco Ltd. | 399,944 | 524,708 | +124,764 | 0.00 | 0.00 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 16,010 | 519,910 | +503,900 | 0.00 | 0.10 | +0.09 | buy |
| HRT FINANCIAL LP | 246,538 | 518,379 | +271,841 | 0.03 | 0.05 | +0.02 | buy |
| Nuveen, LLC | 515,650 | 483,390 | -32,260 | 0.01 | 0.01 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 476,692 | 474,605 | -2,087 | 0.01 | 0.01 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 291,578 | 460,787 | +169,209 | 0.01 | 0.01 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 964,467 | 447,959 | -516,508 | 0.41 | 0.16 | -0.25 | sell |
| Bridgewater Associates, LP | 65,149 | 430,309 | +365,160 | 0.02 | 0.09 | +0.07 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 289,631 | 413,073 | +123,442 | 0.12 | 0.10 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 358,772 | 403,738 | +44,966 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 143,099 | 360,530 | +217,431 | 0.00 | 0.01 | +0.00 | buy |
| Swedbank AB | 1,470,000 | 355,000 | -1,115,000 | 0.08 | 0.02 | -0.06 | sell |
| Blue Door Asset Management, LLC | 0 | 354,293 | +354,293 | 0.00 | 9.25 | +9.25 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 250,035 | 331,493 | +81,458 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 329,753 | 328,501 | -1,252 | 0.00 | 0.00 | -0.00 | sell |
| Penn Capital Management Company, LLC | 291,676 | 316,639 | +24,963 | 1.17 | 1.02 | -0.15 | buy |
| RHUMBLINE ADVISERS | 306,247 | 305,918 | -329 | 0.01 | 0.01 | -0.00 | sell |
| Gotham Asset Management, LLC | 317,348 | 301,116 | -16,232 | 0.05 | 0.04 | -0.01 | sell |
| Rathbones Group PLC | 294,553 | 294,553 | 0 | 0.06 | 0.06 | -0.01 | hold |
| SEGALL BRYANT & HAMILL, LLC | 262,316 | 294,469 | +32,153 | 0.15 | 0.18 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 302,288 | 292,633 | -9,655 | 0.00 | 0.00 | -0.00 | sell |
| WINTON GROUP Ltd | 279,609 | 288,330 | +8,721 | 0.51 | 0.47 | -0.04 | buy |
| Douglas Lane & Associates, LLC | 333,626 | 286,516 | -47,110 | 0.25 | 0.20 | -0.05 | sell |
| LOOMIS SAYLES & CO L P | 219,142 | 272,270 | +53,128 | 0.02 | 0.02 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 251,390 | 265,196 | +13,806 | 0.02 | 0.02 | -0.00 | buy |
| LUMINUS MANAGEMENT LLC | 64,941 | 263,217 | +198,276 | 2.03 | 9.12 | +7.09 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 441,282 | 261,202 | -180,080 | 0.01 | 0.01 | -0.01 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 230,369 | 256,246 | +25,877 | 0.01 | 0.01 | -0.00 | buy |
| Aristotle Capital Boston, LLC | 287,018 | 240,204 | -46,814 | 0.93 | 0.82 | -0.11 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 239,196 | +239,196 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 226,513 | 230,213 | +3,700 | 0.01 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 232,017 | 229,029 | -2,988 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 211,416 | 223,497 | +12,081 | 0.01 | 0.01 | -0.00 | buy |
| 683 Capital Management, LLC | 500,000 | 215,000 | -285,000 | 2.40 | 1.00 | -1.40 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 56,300 | 210,100 | +153,800 | 0.00 | 0.01 | +0.01 | buy |
| Hudson Bay Capital Management LP | 233,424 | 202,791 | -30,633 | 0.07 | 0.05 | -0.02 | sell |
| DEUTSCHE BANK AG\ | 192,209 | 193,851 | +1,642 | 0.00 | 0.00 | -0.00 | buy |
| Retirement Systems of Alabama | 209,654 | 188,261 | -21,393 | 0.04 | 0.03 | -0.01 | sell |
| CIBC WORLD MARKET INC. | 20,070 | 184,025 | +163,955 | 0.00 | 0.02 | +0.01 | buy |
| BARCLAYS PLC | 63,128 | 177,477 | +114,349 | 0.00 | 0.00 | +0.00 | buy |
| KIRR MARBACH & CO LLC /IN/ | 173,008 | 176,882 | +3,874 | 1.63 | 1.51 | -0.12 | buy |
| Foster Victor Wealth Advisors, LLC | 159,793 | 173,525 | +13,732 | 0.52 | 0.45 | -0.07 | buy |
| Motley Fool Asset Management LLC | 168,462 | 158,967 | -9,495 | 0.38 | 0.31 | -0.06 | sell |
| Russell Investments Group, Ltd. | 170,966 | 157,781 | -13,185 | 0.01 | 0.01 | -0.00 | sell |
| Atom Investors LP | 109,181 | 156,873 | +47,692 | 0.41 | 0.71 | +0.30 | buy |
| Pekin Hardy Strauss, Inc. | 133,871 | 151,566 | +17,695 | 0.73 | 0.68 | -0.05 | buy |
| SEI INVESTMENTS CO | 133,397 | 140,032 | +6,635 | 0.01 | 0.01 | -0.00 | buy |
| WASHINGTON TRUST Co | 140,878 | 136,492 | -4,386 | 0.25 | 0.21 | -0.03 | sell |
| Varenne Capital Partners | 162,766 | 135,089 | -27,677 | 2.10 | 1.15 | -0.95 | sell |
| Point72 Asset Management, L.P. | 698,477 | 132,388 | -566,089 | 0.06 | 0.01 | -0.05 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 133,770 | 132,156 | -1,614 | 0.01 | 0.01 | -0.00 | sell |
| Lagoda Investment Management, L.P. | 129,260 | 129,310 | +50 | 4.13 | 3.60 | -0.53 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 97,148 | 126,571 | +29,423 | 0.01 | 0.01 | +0.00 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 131,310 | 125,400 | -5,910 | 0.01 | 0.00 | -0.00 | sell |
| FIRETRAIL INVESTMENTS PTY LTD | 173,951 | 124,971 | -48,980 | 3.08 | 1.78 | -1.30 | sell |
| STIFEL FINANCIAL CORP | 111,717 | 114,404 | +2,687 | 0.01 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 0 | 114,012 | +114,012 | 0.00 | 0.01 | +0.01 | buy |
| FIFTH THIRD BANCORP | 126,608 | 113,925 | -12,683 | 0.01 | 0.01 | -0.00 | sell |
| Gilman Hill Asset Management, LLC | 102,735 | 110,566 | +7,831 | 0.80 | 0.77 | -0.04 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 94,925 | 109,635 | +14,710 | 0.05 | 0.05 | +0.00 | buy |
| Intrinsic Edge Capital Management LLC | 103,512 | 103,512 | 0 | 0.98 | 0.65 | -0.33 | hold |