| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Focus Partners Wealth | 0 | 3,450,768 | +3,450,768 | 0.00 | 0.21 | +0.21 | buy |
| Khrom Capital Management LLC | 0 | 1,216,373 | +1,216,373 | 0.00 | 6.66 | +6.66 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 93,920 | 1,191,218 | +1,097,298 | 0.00 | 0.04 | +0.03 | buy |
| NORGES BANK | 0 | 1,094,178 | +1,094,178 | 0.00 | 0.01 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,215 | 866,111 | +864,896 | 0.00 | 0.05 | +0.05 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 1,258,233 | 1,710,950 | +452,717 | 2.49 | 4.27 | +1.78 | buy |
| Engineers Gate Manager LP | 320,101 | 767,595 | +447,494 | 0.19 | 0.48 | +0.29 | buy |
| J. Goldman & Co LP | 0 | 321,781 | +321,781 | 0.00 | 0.66 | +0.66 | buy |
| SG Capital Management LLC | 0 | 313,732 | +313,732 | 0.00 | 1.81 | +1.81 | buy |
| CITIGROUP INC | 79,376 | 382,669 | +303,293 | 0.00 | 0.01 | +0.01 | buy |
| Encompass Capital Advisors LLC | 400,000 | 698,974 | +298,974 | 0.95 | 1.76 | +0.81 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,206,334 | 4,495,476 | +289,142 | 0.05 | 0.05 | +0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 224,968 | +224,968 | 0.00 | 0.24 | +0.24 | buy |
| UBS Group AG | 809,901 | 1,018,649 | +208,748 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 13,731 | 203,407 | +189,676 | 0.00 | 0.01 | +0.01 | buy |
| Hudson Bay Capital Management LP | 109,071 | 245,862 | +136,791 | 0.04 | 0.07 | +0.04 | buy |
| ALLIANCEBERNSTEIN L.P. | 2,362,671 | 2,477,185 | +114,514 | 0.04 | 0.04 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 106,577 | +106,577 | 0.00 | 0.19 | +0.19 | buy |
| Nuveen, LLC | 454,377 | 533,852 | +79,475 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 353,505 | 420,138 | +66,633 | 0.00 | 0.00 | -0.00 | buy |
| Arvin Capital Management LP | 440,800 | 507,159 | +66,359 | 5.40 | 5.75 | +0.35 | buy |
| Gotham Asset Management, LLC | 130,342 | 194,627 | +64,285 | 0.03 | 0.04 | +0.01 | buy |
| LEUTHOLD GROUP, LLC | 0 | 61,244 | +61,244 | 0.00 | 0.35 | +0.35 | buy |
| Graham Capital Management, L.P. | 0 | 57,360 | +57,360 | 0.00 | 0.10 | +0.10 | buy |
| COMERICA BANK | 69,496 | 122,446 | +52,950 | 0.01 | 0.03 | +0.01 | buy |
| LUMINUS MANAGEMENT LLC | 57,752 | 108,169 | +50,417 | 2.75 | 5.25 | +2.51 | buy |
| SEGALL BRYANT & HAMILL, LLC | 195,106 | 238,486 | +43,380 | 0.14 | 0.17 | +0.03 | buy |
| Freestone Grove Partners LP | 0 | 40,452 | +40,452 | 0.00 | 0.02 | +0.02 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 164,223 | 204,512 | +40,289 | 0.01 | 0.01 | +0.00 | buy |
| Orbis Allan Gray Ltd | 13,387,809 | 13,424,844 | +37,035 | 3.04 | 2.96 | -0.08 | buy |
| Entropy Technologies, LP | 0 | 36,567 | +36,567 | 0.00 | 0.10 | +0.10 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 214,021 | 250,057 | +36,036 | 0.11 | 0.11 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 392,379 | 428,229 | +35,850 | 0.00 | 0.00 | +0.00 | buy |
| Maxi Investments CY Ltd | 0 | 33,200 | +33,200 | 0.00 | 0.32 | +0.32 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 944,109 | 975,295 | +31,186 | 0.44 | 0.42 | -0.02 | buy |
| Motley Fool Asset Management LLC | 153,699 | 178,946 | +25,247 | 0.34 | 0.37 | +0.03 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 24,287 | +24,287 | 0.00 | 0.06 | +0.06 | buy |
| Amundi | 40,752 | 62,863 | +22,111 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,010,135 | 2,032,068 | +21,933 | 0.01 | 0.01 | -0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 15,841 | 37,241 | +21,400 | 0.01 | 0.01 | +0.01 | buy |
| WINTON GROUP Ltd | 226,137 | 247,425 | +21,288 | 0.45 | 0.45 | +0.00 | buy |
| Qsemble Capital Management, LP | 0 | 21,281 | +21,281 | 0.00 | 0.09 | +0.09 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 404,878 | 423,398 | +18,520 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 100,539 | 118,982 | +18,443 | 0.21 | 0.21 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,207,989 | 1,221,820 | +13,831 | 0.01 | 0.01 | -0.00 | buy |
| OKABENA INVESTMENT SERVICES INC | 0 | 13,114 | +13,114 | 0.00 | 0.13 | +0.13 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 12,781 | +12,781 | 0.00 | 0.15 | +0.15 | buy |
| Atom Investors LP | 0 | 12,534 | +12,534 | 0.00 | 0.05 | +0.05 | buy |
| INCEPTIONR LLC | 0 | 11,373 | +11,373 | 0.00 | 0.17 | +0.17 | buy |
| Jefferies Financial Group Inc. | 0 | 11,091 | +11,091 | 0.00 | 0.00 | +0.00 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 685,510 | 696,130 | +10,620 | 0.33 | 0.36 | +0.03 | buy |
| NATIXIS ADVISORS, LLC | 142,750 | 152,733 | +9,983 | 0.01 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 92,356 | 101,932 | +9,576 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 9,208 | +9,208 | 0.00 | 0.07 | +0.07 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 15,026 | 23,744 | +8,718 | 0.01 | 0.02 | +0.01 | buy |
| Quent Capital, LLC | 951 | 9,130 | +8,179 | 0.00 | 0.03 | +0.03 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 7,535 | +7,535 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 7,519 | +7,519 | 0.00 | 0.01 | +0.01 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 0 | 7,421 | +7,421 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 16,586 | 23,989 | +7,403 | 0.07 | 0.06 | -0.01 | buy |
| Man Group plc | 0 | 7,175 | +7,175 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 40,260 | 47,211 | +6,951 | 0.01 | 0.01 | -0.00 | buy |
| SummitTX Capital, L.P. | 0 | 6,314 | +6,314 | 0.00 | 0.01 | +0.01 | buy |
| Stanley-Laman Group, Ltd. | 72,486 | 78,769 | +6,283 | 0.55 | 0.53 | -0.02 | buy |
| GABELLI FUNDS LLC | 41,167 | 47,367 | +6,200 | 0.01 | 0.02 | +0.00 | buy |
| Quarry LP | 744 | 6,581 | +5,837 | 0.01 | 0.06 | +0.05 | buy |
| TradeLink Capital LLC | 0 | 5,620 | +5,620 | 0.00 | 2.37 | +2.37 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 5,400 | +5,400 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Capital Management, LLC | 67,103 | 72,464 | +5,361 | 0.04 | 0.04 | +0.00 | buy |
| Fieldview Capital Management, LLC | 0 | 5,333 | +5,333 | 0.00 | 0.05 | +0.05 | buy |
| State of Wyoming | 2,350 | 7,643 | +5,293 | 0.01 | 0.04 | +0.03 | buy |
| LPL Financial LLC | 70,642 | 75,777 | +5,135 | 0.00 | 0.00 | +0.00 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 38,009 | 42,864 | +4,855 | 0.10 | 0.10 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 4,770 | +4,770 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 0 | 4,685 | +4,685 | 0.00 | 0.00 | +0.00 | buy |
| PharVision Advisers, LLC | 0 | 4,579 | +4,579 | 0.00 | 0.12 | +0.12 | buy |
| R Squared Ltd | 0 | 4,555 | +4,555 | 0.00 | 0.11 | +0.11 | buy |
| Mariner, LLC | 0 | 4,321 | +4,321 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 40,733 | 45,019 | +4,286 | 0.01 | 0.01 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 4,176 | +4,176 | 0.00 | 0.01 | +0.01 | buy |
| NICOLET ADVISORY SERVICES, LLC | 0 | 4,126 | +4,126 | 0.00 | 0.02 | +0.02 | buy |
| PEAK6 LLC | 15,743 | 19,840 | +4,097 | 0.02 | 0.03 | +0.01 | buy |
| Swiss National Bank | 221,713 | 225,713 | +4,000 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 259,492 | 263,492 | +4,000 | 0.02 | 0.02 | +0.00 | buy |
| CHOREO, LLC | 0 | 3,996 | +3,996 | 0.00 | 0.00 | +0.00 | buy |
| Oak Thistle LLC | 7,861 | 11,778 | +3,917 | 0.06 | 0.09 | +0.02 | buy |
| Gilman Hill Asset Management, LLC | 100,900 | 104,749 | +3,849 | 0.84 | 0.87 | +0.03 | buy |
| AMI ASSET MANAGEMENT CORP | 15,590 | 18,817 | +3,227 | 0.05 | 0.06 | +0.01 | buy |
| WASHINGTON TRUST Co | 135,304 | 138,504 | +3,200 | 0.23 | 0.24 | +0.00 | buy |
| Handelsbanken Fonder AB | 31,900 | 35,015 | +3,115 | 0.01 | 0.01 | +0.00 | buy |
| KIRR MARBACH & CO LLC /IN/ | 161,315 | 164,224 | +2,909 | 1.54 | 1.65 | +0.11 | buy |
| Kestra Advisory Services, LLC | 0 | 2,814 | +2,814 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 14,745 | 17,506 | +2,761 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 8,884 | 11,533 | +2,649 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 30,862 | 33,505 | +2,643 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 6,491 | 9,078 | +2,587 | 0.00 | 0.01 | +0.00 | buy |
| OPPENHEIMER & CO INC | 63,987 | 66,505 | +2,518 | 0.04 | 0.05 | +0.01 | buy |
| SUMMITRY LLC | 892,114 | 894,593 | +2,479 | 1.99 | 1.96 | -0.03 | buy |
| Security National Bank | 90,570 | 92,824 | +2,254 | 0.73 | 0.70 | -0.03 | buy |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 15,000 | 17,100 | +2,100 | 0.32 | 0.34 | +0.02 | buy |