| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Orbis Allan Gray Ltd | 13,173,596 | 13,387,809 | +214,213 | 3.12 | 3.04 | -0.08 | buy |
| VANGUARD GROUP INC | 10,983,742 | 10,906,324 | -77,418 | 0.01 | 0.01 | -0.00 | sell |
| BlackRock, Inc. | 10,253,094 | 10,053,412 | -199,682 | 0.01 | 0.01 | -0.00 | sell |
| Clearbridge Investments, LLC | 4,754,289 | 4,771,411 | +17,122 | 0.19 | 0.19 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,084,848 | 4,206,334 | +121,486 | 0.05 | 0.05 | +0.00 | buy |
| STATE STREET CORP | 3,642,419 | 3,555,671 | -86,748 | 0.01 | 0.01 | -0.00 | sell |
| Kovitz Investment Group Partners, LLC | 3,488,781 | 3,489,066 | +285 | 0.73 | 0.72 | -0.01 | buy |
| Neuberger Berman Group LLC | 3,248,270 | 3,254,741 | +6,471 | 0.12 | 0.13 | +0.00 | buy |
| SPRUCE HOUSE INVESTMENT MANAGEMENT LLC | 3,600,000 | 3,250,000 | -350,000 | 6.47 | 4.44 | -2.03 | sell |
| FMR LLC | 3,359,437 | 3,146,074 | -213,363 | 0.01 | 0.01 | -0.00 | sell |
| River Road Asset Management, LLC | 2,967,046 | 3,000,590 | +33,544 | 1.87 | 1.78 | -0.09 | buy |
| Perpetual Ltd | 3,032,690 | 2,711,627 | -321,063 | 1.73 | 1.78 | +0.05 | sell |
| ALLIANCEBERNSTEIN L.P. | 2,736,892 | 2,362,671 | -374,221 | 0.04 | 0.04 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,987,124 | 2,010,135 | +23,011 | 0.01 | 0.01 | -0.00 | buy |
| Swedbank AB | 1,775,000 | 1,850,000 | +75,000 | 0.10 | 0.10 | +0.00 | buy |
| Parsifal Capital Management, LP | 835,500 | 1,482,957 | +647,457 | 3.88 | 7.30 | +3.42 | buy |
| CITADEL ADVISORS LLC | 798,437 | 1,473,534 | +675,097 | 0.03 | 0.06 | +0.03 | buy |
| BROWN BROTHERS HARRIMAN & CO | 1,444,027 | 1,472,381 | +28,354 | 0.45 | 0.47 | +0.02 | buy |
| MORGAN STANLEY | 1,856,453 | 1,325,094 | -531,359 | 0.01 | 0.00 | -0.00 | sell |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 1,478,785 | 1,258,233 | -220,552 | 2.40 | 2.49 | +0.09 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,185,785 | 1,207,989 | +22,204 | 0.01 | 0.01 | +0.00 | buy |
| Global Alpha Capital Management Ltd. | 1,164,730 | 1,158,530 | -6,200 | 3.54 | 3.50 | -0.03 | sell |
| NORTHERN TRUST CORP | 1,002,844 | 983,671 | -19,173 | 0.01 | 0.01 | -0.00 | sell |
| Engaged Capital LLC | 897,000 | 978,477 | +81,477 | 12.22 | 12.70 | +0.48 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 963,125 | 944,109 | -19,016 | 0.40 | 0.44 | +0.04 | sell |
| SUMMITRY LLC | 891,354 | 892,114 | +760 | 1.97 | 1.99 | +0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 51,635 | 832,066 | +780,431 | 0.01 | 0.09 | +0.08 | buy |
| UBS Group AG | 744,774 | 809,901 | +65,127 | 0.01 | 0.01 | +0.00 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 809,244 | 804,500 | -4,744 | 0.45 | 0.38 | -0.07 | sell |
| 683 Capital Management, LLC | 940,000 | 775,000 | -165,000 | 4.64 | 3.72 | -0.92 | sell |
| Bank of New York Mellon Corp | 761,046 | 737,800 | -23,246 | 0.01 | 0.01 | -0.00 | sell |
| Point72 Asset Management, L.P. | 180,697 | 732,287 | +551,590 | 0.02 | 0.08 | +0.06 | buy |
| REINHART PARTNERS, LLC. | 721,918 | 731,173 | +9,255 | 1.20 | 1.26 | +0.06 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,672,860 | 685,510 | -987,350 | 0.76 | 0.33 | -0.43 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 530,999 | 660,919 | +129,920 | 0.07 | 0.09 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 384,749 | 627,789 | +243,040 | 0.02 | 0.03 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 902,557 | 601,189 | -301,368 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 330,190 | 555,395 | +225,205 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 472,875 | 524,547 | +51,672 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 529,572 | 519,996 | -9,576 | 0.01 | 0.01 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 425,196 | 474,483 | +49,287 | 0.00 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 445,293 | 454,377 | +9,084 | 0.01 | 0.01 | +0.00 | buy |
| Arvin Capital Management LP | 303,625 | 440,800 | +137,175 | 4.22 | 5.40 | +1.17 | buy |
| Douglas Lane & Associates, LLC | 480,301 | 419,851 | -60,450 | 0.34 | 0.31 | -0.03 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 351,899 | 404,878 | +52,979 | 0.01 | 0.01 | +0.00 | buy |
| Encompass Capital Advisors LLC | 0 | 400,000 | +400,000 | 0.00 | 0.95 | +0.95 | buy |
| GOLDMAN SACHS GROUP INC | 328,998 | 392,379 | +63,381 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 421,973 | 377,140 | -44,833 | 0.01 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 376,476 | 360,259 | -16,217 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 406,468 | 353,505 | -52,963 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 321,561 | 342,018 | +20,457 | 0.00 | 0.00 | +0.00 | buy |
| Aristotle Capital Boston, LLC | 341,633 | 336,257 | -5,376 | 0.85 | 0.92 | +0.07 | sell |
| Engineers Gate Manager LP | 39,940 | 320,101 | +280,161 | 0.02 | 0.19 | +0.17 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 505,109 | 318,874 | -186,235 | 0.00 | 0.00 | -0.00 | sell |
| Penn Capital Management Company, LLC | 224,056 | 317,342 | +93,286 | 0.95 | 1.29 | +0.35 | buy |
| RHUMBLINE ADVISERS | 314,398 | 308,844 | -5,554 | 0.01 | 0.01 | +0.00 | sell |
| Rathbones Group PLC | 294,756 | 294,561 | -195 | 0.06 | 0.06 | +0.00 | sell |
| Point72 Europe (London) LLP | 0 | 265,095 | +265,095 | 0.00 | 0.76 | +0.76 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 212,639 | 259,492 | +46,853 | 0.01 | 0.02 | +0.00 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 240,000 | +240,000 | 0.00 | 0.18 | +0.18 | buy |
| WINTON GROUP Ltd | 0 | 226,137 | +226,137 | 0.00 | 0.45 | +0.45 | buy |
| FIRETRAIL INVESTMENTS PTY LTD | 226,261 | 225,473 | -788 | 2.87 | 2.96 | +0.10 | sell |
| Verition Fund Management LLC | 132,556 | 223,342 | +90,786 | 0.04 | 0.07 | +0.03 | buy |
| Swiss National Bank | 228,313 | 221,713 | -6,600 | 0.01 | 0.01 | +0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 239,857 | 214,021 | -25,836 | 0.15 | 0.11 | -0.04 | sell |
| Intrinsic Edge Capital Management LLC | 250,837 | 213,512 | -37,325 | 1.84 | 1.71 | -0.13 | sell |
| Retirement Systems of Alabama | 271,914 | 207,673 | -64,241 | 0.05 | 0.04 | -0.01 | sell |
| Bastion Asset Management Inc. | 82,557 | 202,524 | +119,967 | 1.80 | 6.03 | +4.23 | buy |
| SEGALL BRYANT & HAMILL, LLC | 121,042 | 195,106 | +74,064 | 0.08 | 0.14 | +0.05 | buy |
| DEUTSCHE BANK AG\ | 189,692 | 191,888 | +2,196 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 186,976 | +186,976 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 565,736 | 175,578 | -390,158 | 0.02 | 0.01 | -0.02 | sell |
| Russell Investments Group, Ltd. | 147,616 | 165,123 | +17,507 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 152,238 | 164,223 | +11,985 | 0.00 | 0.01 | +0.00 | buy |
| Pekin Hardy Strauss, Inc. | 167,058 | 162,944 | -4,114 | 0.93 | 0.87 | -0.06 | sell |
| KIRR MARBACH & CO LLC /IN/ | 161,012 | 161,315 | +303 | 1.55 | 1.54 | -0.01 | buy |
| Foster Victor Wealth Advisors, LLC | 160,258 | 159,898 | -360 | 0.55 | 0.53 | -0.01 | sell |
| Walleye Capital LLC | 79,107 | 159,736 | +80,629 | 0.04 | 0.07 | +0.03 | buy |
| Motley Fool Asset Management LLC | 130,034 | 153,699 | +23,665 | 0.29 | 0.34 | +0.04 | buy |
| Eisler Capital Management Ltd. | 327,689 | 152,371 | -175,318 | 0.55 | 0.18 | -0.37 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 150,700 | 150,700 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Lagoda Investment Management, L.P. | 137,560 | 148,930 | +11,370 | 3.80 | 4.46 | +0.66 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 20,960 | 145,640 | +124,680 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 289,619 | 142,750 | -146,869 | 0.02 | 0.01 | -0.01 | sell |
| Clearline Capital LP | 138,485 | 138,485 | 0 | 0.59 | 0.63 | +0.04 | hold |
| Motley Fool Wealth Management, LLC | 152,529 | 136,229 | -16,300 | 0.45 | 0.49 | +0.04 | sell |
| WASHINGTON TRUST Co | 133,654 | 135,304 | +1,650 | 0.23 | 0.23 | +0.00 | buy |
| BARCLAYS PLC | 58,041 | 134,460 | +76,419 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 94,618 | 130,342 | +35,724 | 0.03 | 0.03 | +0.00 | buy |
| First Eagle Investment Management, LLC | 129,431 | 128,446 | -985 | 0.01 | 0.01 | -0.00 | sell |
| AYAL Capital Advisors Ltd | 135,000 | 127,000 | -8,000 | 3.58 | 3.87 | +0.29 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 132,123 | 125,241 | -6,882 | 0.01 | 0.01 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 133,153 | 124,316 | -8,837 | 0.02 | 0.02 | -0.00 | sell |
| SEI INVESTMENTS CO | 126,644 | 123,114 | -3,530 | 0.01 | 0.01 | -0.00 | sell |
| ALGERT GLOBAL LLC | 13,400 | 117,300 | +103,900 | 0.01 | 0.10 | +0.09 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 110,210 | 110,112 | -98 | 0.01 | 0.01 | +0.00 | sell |
| Hudson Bay Capital Management LP | 50,696 | 109,071 | +58,375 | 0.02 | 0.04 | +0.02 | buy |
| Boston Partners | 138,840 | 105,658 | -33,182 | 0.00 | 0.01 | +0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 110,693 | 105,263 | -5,430 | 0.01 | 0.01 | +0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 102,021 | 101,621 | -400 | 0.01 | 0.01 | +0.00 | sell |