| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Orbis Allan Gray Ltd | 14,111,978 | 12,654,819 | -1,457,159 | 3.89 | 2.96 | -0.93 | sell |
| VANGUARD GROUP INC | 11,120,551 | 11,332,805 | +212,254 | 0.01 | 0.01 | -0.00 | buy |
| BlackRock, Inc. | 10,567,780 | 11,020,407 | +452,627 | 0.01 | 0.01 | -0.00 | buy |
| Clearbridge Investments, LLC | 4,074,622 | 4,228,144 | +153,522 | 0.17 | 0.15 | -0.02 | buy |
| STATE STREET CORP | 3,631,328 | 3,787,027 | +155,699 | 0.01 | 0.01 | -0.00 | buy |
| Neuberger Berman Group LLC | 3,615,621 | 3,507,867 | -107,754 | 0.15 | 0.12 | -0.03 | sell |
| Perpetual Ltd | 3,244,912 | 3,143,541 | -101,371 | 1.83 | 1.61 | -0.23 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,747,488 | 2,798,170 | +50,682 | 0.03 | 0.03 | -0.01 | buy |
| Kovitz Investment Group Partners, LLC | 9,292 | 2,621,515 | +2,612,223 | 0.00 | 0.56 | +0.56 | buy |
| MORGAN STANLEY | 2,861,531 | 2,377,293 | -484,238 | 0.01 | 0.01 | -0.00 | sell |
| SPRUCE HOUSE INVESTMENT MANAGEMENT LLC | 900,000 | 2,100,000 | +1,200,000 | 2.30 | 3.36 | +1.06 | buy |
| FMR LLC | 1,127,140 | 2,098,813 | +971,673 | 0.00 | 0.01 | +0.00 | buy |
| Swedbank AB | 1,800,000 | 2,050,000 | +250,000 | 0.12 | 0.11 | -0.01 | buy |
| River Road Asset Management, LLC | 1,308,532 | 2,008,168 | +699,636 | 0.89 | 1.16 | +0.27 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,982,920 | 1,970,565 | -12,355 | 0.01 | 0.01 | -0.00 | sell |
| AXA S.A. | 1,071,023 | 1,294,468 | +223,445 | 0.17 | 0.17 | +0.01 | buy |
| NORGES BANK | 904,842 | 1,270,483 | +365,641 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,197,898 | 1,196,909 | -989 | 0.01 | 0.01 | -0.00 | sell |
| EMINENCE CAPITAL, LP | 1,796,459 | 1,161,460 | -634,999 | 1.42 | 0.77 | -0.65 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 0 | 1,094,860 | +1,094,860 | 0.00 | 0.44 | +0.44 | buy |
| Alyeska Investment Group, L.P. | 0 | 1,069,503 | +1,069,503 | 0.00 | 0.18 | +0.18 | buy |
| BROWN BROTHERS HARRIMAN & CO | 968,267 | 1,006,623 | +38,356 | 0.34 | 0.31 | -0.04 | buy |
| NORTHERN TRUST CORP | 813,584 | 1,005,232 | +191,648 | 0.01 | 0.01 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,097,577 | 884,607 | -2,212,970 | 0.09 | 0.02 | -0.07 | sell |
| Bank of New York Mellon Corp | 883,245 | 861,069 | -22,176 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 125,149 | 814,185 | +689,036 | 0.00 | 0.01 | +0.01 | buy |
| GROUP ONE TRADING LLC | 1,091 | 760,746 | +759,655 | 0.00 | 1.12 | +1.12 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 796,093 | 758,301 | -37,792 | 0.00 | 0.00 | -0.00 | sell |
| Global Alpha Capital Management Ltd. | 622,900 | 757,130 | +134,230 | 2.11 | 2.39 | +0.28 | buy |
| SUMMITRY LLC | 646,335 | 659,872 | +13,537 | 1.61 | 1.41 | -0.20 | buy |
| 683 Capital Management, LLC | 350,000 | 650,000 | +300,000 | 1.86 | 2.78 | +0.93 | buy |
| REINHART PARTNERS, LLC. | 608,694 | 600,136 | -8,558 | 1.20 | 1.00 | -0.20 | sell |
| FEDERATED HERMES, INC. | 1,125,904 | 585,899 | -540,005 | 0.13 | 0.06 | -0.07 | sell |
| LMR Partners LLP | 0 | 550,000 | +550,000 | 0.00 | 0.42 | +0.42 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 3,858 | 531,205 | +527,347 | 0.00 | 0.05 | +0.05 | buy |
| J. Goldman & Co LP | 0 | 530,585 | +530,585 | 0.00 | 0.82 | +0.82 | buy |
| JPMORGAN CHASE & CO | 495,119 | 522,940 | +27,821 | 0.00 | 0.00 | -0.00 | buy |
| FARALLON CAPITAL MANAGEMENT LLC | 0 | 513,400 | +513,400 | 0.00 | 0.12 | +0.12 | buy |
| WELLS FARGO & COMPANY/MN | 531,805 | 497,384 | -34,421 | 0.01 | 0.01 | -0.00 | sell |
| Douglas Lane & Associates, LLC | 449,538 | 480,553 | +31,015 | 0.32 | 0.29 | -0.03 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 472,145 | +472,145 | 0.00 | 0.20 | +0.20 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 461,197 | 448,472 | -12,725 | 0.41 | 0.32 | -0.09 | sell |
| Praesidium Investment Management Company, LLC | 635,508 | 426,249 | -209,259 | 5.55 | 3.11 | -2.44 | sell |
| GOLDMAN SACHS GROUP INC | 364,645 | 408,013 | +43,368 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 1,157,713 | 406,044 | -751,669 | 0.01 | 0.00 | -0.01 | sell |
| Aristotle Capital Boston, LLC | 388,823 | 397,809 | +8,986 | 0.67 | 0.64 | -0.03 | buy |
| CITADEL ADVISORS LLC | 19,699 | 396,606 | +376,907 | 0.00 | 0.02 | +0.01 | buy |
| Legal & General Group Plc | 376,948 | 380,184 | +3,236 | 0.01 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 502,273 | 368,541 | -133,732 | 0.01 | 0.00 | -0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 470,504 | 356,910 | -113,594 | 0.06 | 0.04 | -0.02 | sell |
| FIL Ltd | 220,875 | 338,548 | +117,673 | 0.01 | 0.01 | +0.00 | buy |
| First Eagle Investment Management, LLC | 328,500 | 334,600 | +6,100 | 0.04 | 0.03 | -0.00 | buy |
| RHUMBLINE ADVISERS | 319,670 | 329,829 | +10,159 | 0.02 | 0.01 | -0.00 | buy |
| Retirement Systems of Alabama | 304,785 | 327,189 | +22,404 | 0.06 | 0.05 | -0.01 | buy |
| AMERIPRISE FINANCIAL INC | 435,075 | 304,961 | -130,114 | 0.01 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 5,135 | 304,529 | +299,394 | 0.00 | 0.13 | +0.12 | buy |
| Rathbones Group PLC | 50,410 | 295,140 | +244,730 | 0.01 | 0.06 | +0.05 | buy |
| MILLENNIUM MANAGEMENT LLC | 237,906 | 289,326 | +51,420 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 276,408 | 274,001 | -2,407 | 0.01 | 0.01 | -0.00 | sell |
| Melqart Asset Management (UK) Ltd | 0 | 268,012 | +268,012 | 0.00 | 1.57 | +1.57 | buy |
| FIRST TRUST ADVISORS LP | 255,399 | 258,807 | +3,408 | 0.01 | 0.01 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 8,362 | 235,105 | +226,743 | 0.00 | 0.11 | +0.10 | buy |
| Swiss National Bank | 233,313 | 234,913 | +1,600 | 0.01 | 0.01 | -0.00 | buy |
| Clearline Capital LP | 0 | 234,288 | +234,288 | 0.00 | 1.35 | +1.35 | buy |
| FIRETRAIL INVESTMENTS PTY LTD | 201,503 | 219,694 | +18,191 | 3.02 | 2.87 | -0.15 | buy |
| Arvin Capital Management LP | 0 | 218,496 | +218,496 | 0.00 | 3.81 | +3.81 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 218,233 | 217,913 | -320 | 0.27 | 0.19 | -0.08 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 229,500 | 216,500 | -13,000 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 439,694 | 216,373 | -223,321 | 0.00 | 0.00 | -0.00 | sell |
| CI INVESTMENTS INC. | 221,450 | 215,700 | -5,750 | 0.04 | 0.04 | -0.01 | sell |
| NATIXIS ADVISORS, LLC | 17,591 | 212,171 | +194,580 | 0.00 | 0.02 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 210,826 | 200,452 | -10,374 | 0.01 | 0.01 | -0.00 | sell |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 200,000 | +200,000 | 0.00 | 0.15 | +0.15 | buy |
| DEUTSCHE BANK AG\ | 166,839 | 193,074 | +26,235 | 0.00 | 0.00 | -0.00 | buy |
| ALGERT GLOBAL LLC | 104,631 | 191,779 | +87,148 | 0.15 | 0.20 | +0.05 | buy |
| Penn Capital Management Company, LLC | 232,636 | 189,449 | -43,187 | 1.12 | 0.81 | -0.31 | sell |
| NATIONAL BANK OF CANADA /FI/ | 176,415 | 184,883 | +8,468 | 0.01 | 0.01 | -0.00 | buy |
| OMERS ADMINISTRATION Corp | 182,948 | 182,948 | 0 | 0.09 | 0.07 | -0.02 | hold |
| Motley Fool Wealth Management, LLC | 189,475 | 178,469 | -11,006 | 0.50 | 0.40 | -0.09 | sell |
| Motley Fool Asset Management LLC | 161,867 | 177,745 | +15,878 | 0.49 | 0.40 | -0.08 | buy |
| Trexquant Investment LP | 0 | 177,094 | +177,094 | 0.00 | 0.09 | +0.09 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 120,000 | 174,126 | +54,126 | 0.18 | 0.14 | -0.04 | buy |
| KIRR MARBACH & CO LLC /IN/ | 99,139 | 155,720 | +56,581 | 1.15 | 1.47 | +0.31 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 153,136 | 155,493 | +2,357 | 0.24 | 0.20 | -0.04 | buy |
| ALLIANCEBERNSTEIN L.P. | 157,055 | 154,837 | -2,218 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 194,066 | 142,240 | -51,826 | 0.01 | 0.00 | -0.00 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 115,221 | 141,320 | +26,099 | 0.05 | 0.05 | -0.00 | buy |
| WASHINGTON TRUST Co | 188,213 | 137,686 | -50,527 | 0.34 | 0.21 | -0.13 | sell |
| Foster Victor Wealth Advisors, LLC | 109,437 | 136,872 | +27,435 | 0.45 | 0.46 | +0.01 | buy |
| Lagoda Investment Management, L.P. | 134,505 | 136,315 | +1,810 | 4.02 | 3.21 | -0.82 | buy |
| Corebridge Financial, Inc. | 141,258 | 135,184 | -6,074 | 0.04 | 0.03 | -0.01 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 311,050 | 131,545 | -179,505 | 0.10 | 0.03 | -0.06 | sell |
| SEI INVESTMENTS CO | 191,552 | 118,155 | -73,397 | 0.01 | 0.01 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 113,629 | 111,633 | -1,996 | 0.01 | 0.01 | -0.00 | sell |
| Advisors Capital Management, LLC | 118,512 | 111,091 | -7,421 | 0.10 | 0.08 | -0.02 | sell |
| Carnegie Investment Counsel | 172,430 | 110,762 | -61,668 | 0.26 | 0.14 | -0.13 | sell |
| Shay Capital LLC | 0 | 110,734 | +110,734 | 0.00 | 1.18 | +1.18 | buy |
| STIFEL FINANCIAL CORP | 76,045 | 110,493 | +34,448 | 0.00 | 0.01 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 109,503 | 109,503 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BARCLAYS PLC | 62,545 | 106,404 | +43,859 | 0.00 | 0.00 | +0.00 | buy |