| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Orbis Allan Gray Ltd | 13,387,809 | 13,424,844 | +37,035 | 3.04 | 2.96 | -0.08 | buy |
| VANGUARD GROUP INC | 10,906,324 | 10,794,416 | -111,908 | 0.01 | 0.01 | -0.00 | sell |
| BlackRock, Inc. | 10,053,412 | 10,020,227 | -33,185 | 0.01 | 0.01 | -0.00 | sell |
| Clearbridge Investments, LLC | 4,771,411 | 4,740,919 | -30,492 | 0.19 | 0.20 | +0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 4,206,334 | 4,495,476 | +289,142 | 0.05 | 0.05 | +0.00 | buy |
| STATE STREET CORP | 3,555,671 | 3,507,444 | -48,227 | 0.01 | 0.01 | -0.00 | sell |
| Focus Partners Wealth | 0 | 3,450,768 | +3,450,768 | 0.00 | 0.21 | +0.21 | buy |
| SPRUCE HOUSE INVESTMENT MANAGEMENT LLC | 3,250,000 | 3,250,000 | 0 | 4.44 | 4.96 | +0.52 | hold |
| Neuberger Berman Group LLC | 3,254,741 | 3,057,772 | -196,969 | 0.13 | 0.12 | -0.01 | sell |
| FMR LLC | 3,146,074 | 2,968,088 | -177,986 | 0.01 | 0.01 | -0.00 | sell |
| River Road Asset Management, LLC | 3,000,590 | 2,942,811 | -57,779 | 1.78 | 1.70 | -0.08 | sell |
| ALLIANCEBERNSTEIN L.P. | 2,362,671 | 2,477,185 | +114,514 | 0.04 | 0.04 | +0.00 | buy |
| Perpetual Ltd | 2,711,627 | 2,168,467 | -543,160 | 1.78 | 1.65 | -0.13 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,010,135 | 2,032,068 | +21,933 | 0.01 | 0.01 | -0.00 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 1,258,233 | 1,710,950 | +452,717 | 2.49 | 4.27 | +1.78 | buy |
| Swedbank AB | 1,850,000 | 1,700,000 | -150,000 | 0.10 | 0.09 | -0.01 | sell |
| Parsifal Capital Management, LP | 1,482,957 | 1,441,613 | -41,344 | 7.30 | 7.65 | +0.35 | sell |
| BROWN BROTHERS HARRIMAN & CO | 1,472,381 | 1,417,603 | -54,778 | 0.47 | 0.41 | -0.07 | sell |
| MORGAN STANLEY | 1,325,094 | 1,249,370 | -75,724 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,207,989 | 1,221,820 | +13,831 | 0.01 | 0.01 | -0.00 | 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 |
| CITADEL ADVISORS LLC | 1,473,534 | 1,163,620 | -309,914 | 0.06 | 0.04 | -0.02 | sell |
| NORGES BANK | 0 | 1,094,178 | +1,094,178 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 809,901 | 1,018,649 | +208,748 | 0.01 | 0.01 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 944,109 | 975,295 | +31,186 | 0.44 | 0.42 | -0.02 | buy |
| NORTHERN TRUST CORP | 983,671 | 939,210 | -44,461 | 0.01 | 0.01 | -0.00 | sell |
| SUMMITRY LLC | 892,114 | 894,593 | +2,479 | 1.99 | 1.96 | -0.03 | buy |
| Global Alpha Capital Management Ltd. | 1,158,530 | 876,476 | -282,054 | 3.50 | 2.81 | -0.69 | sell |
| BNP Paribas Asset Management Holding S.A. | 1,215 | 866,111 | +864,896 | 0.00 | 0.05 | +0.05 | buy |
| Engaged Capital LLC | 978,477 | 829,769 | -148,708 | 12.70 | 11.14 | -1.55 | sell |
| Engineers Gate Manager LP | 320,101 | 767,595 | +447,494 | 0.19 | 0.48 | +0.29 | buy |
| Bank of New York Mellon Corp | 737,800 | 711,334 | -26,466 | 0.01 | 0.01 | -0.00 | sell |
| Encompass Capital Advisors LLC | 400,000 | 698,974 | +298,974 | 0.95 | 1.76 | +0.81 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 685,510 | 696,130 | +10,620 | 0.33 | 0.36 | +0.03 | buy |
| 683 Capital Management, LLC | 775,000 | 685,000 | -90,000 | 3.72 | 3.00 | -0.73 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 660,919 | 618,514 | -42,405 | 0.09 | 0.09 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 601,189 | 589,274 | -11,915 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 732,287 | 568,889 | -163,398 | 0.08 | 0.05 | -0.04 | sell |
| Nuveen, LLC | 454,377 | 533,852 | +79,475 | 0.01 | 0.01 | +0.00 | buy |
| Arvin Capital Management LP | 440,800 | 507,159 | +66,359 | 5.40 | 5.75 | +0.35 | buy |
| RAYMOND JAMES FINANCIAL INC | 519,996 | 470,946 | -49,050 | 0.01 | 0.01 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 627,789 | 468,292 | -159,497 | 0.03 | 0.02 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 392,379 | 428,229 | +35,850 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 404,878 | 423,398 | +18,520 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 353,505 | 420,138 | +66,633 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 524,547 | 410,106 | -114,441 | 0.00 | 0.00 | -0.00 | sell |
| Douglas Lane & Associates, LLC | 419,851 | 398,682 | -21,169 | 0.31 | 0.29 | -0.02 | sell |
| WELLS FARGO & COMPANY/MN | 474,483 | 383,602 | -90,881 | 0.01 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 79,376 | 382,669 | +303,293 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 377,140 | 362,109 | -15,031 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 342,018 | 328,990 | -13,028 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 832,066 | 326,550 | -505,516 | 0.09 | 0.03 | -0.06 | sell |
| 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 |
| Penn Capital Management Company, LLC | 317,342 | 309,427 | -7,915 | 1.29 | 1.30 | +0.01 | sell |
| Aristotle Capital Boston, LLC | 336,257 | 304,749 | -31,508 | 0.92 | 0.88 | -0.04 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 318,874 | 300,671 | -18,203 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 308,844 | 300,580 | -8,264 | 0.01 | 0.01 | -0.00 | sell |
| Rathbones Group PLC | 294,561 | 294,553 | -8 | 0.06 | 0.06 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 259,492 | 263,492 | +4,000 | 0.02 | 0.02 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 214,021 | 250,057 | +36,036 | 0.11 | 0.11 | +0.00 | buy |
| WINTON GROUP Ltd | 226,137 | 247,425 | +21,288 | 0.45 | 0.45 | +0.00 | buy |
| Hudson Bay Capital Management LP | 109,071 | 245,862 | +136,791 | 0.04 | 0.07 | +0.04 | buy |
| SEGALL BRYANT & HAMILL, LLC | 195,106 | 238,486 | +43,380 | 0.14 | 0.17 | +0.03 | buy |
| Swiss National Bank | 221,713 | 225,713 | +4,000 | 0.01 | 0.01 | +0.00 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 240,000 | 225,000 | -15,000 | 0.18 | 0.17 | -0.00 | sell |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 224,968 | +224,968 | 0.00 | 0.24 | +0.24 | buy |
| JPMORGAN CHASE & CO | 360,259 | 224,588 | -135,671 | 0.00 | 0.00 | -0.00 | sell |
| Retirement Systems of Alabama | 207,673 | 206,669 | -1,004 | 0.04 | 0.04 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 164,223 | 204,512 | +40,289 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 13,731 | 203,407 | +189,676 | 0.00 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 130,342 | 194,627 | +64,285 | 0.03 | 0.04 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 191,888 | 192,413 | +525 | 0.00 | 0.00 | -0.00 | buy |
| Motley Fool Asset Management LLC | 153,699 | 178,946 | +25,247 | 0.34 | 0.37 | +0.03 | buy |
| FIRETRAIL INVESTMENTS PTY LTD | 225,473 | 166,041 | -59,432 | 2.96 | 2.88 | -0.09 | sell |
| KIRR MARBACH & CO LLC /IN/ | 161,315 | 164,224 | +2,909 | 1.54 | 1.65 | +0.11 | buy |
| Intrinsic Edge Capital Management LLC | 213,512 | 163,512 | -50,000 | 1.71 | 1.67 | -0.04 | sell |
| Russell Investments Group, Ltd. | 165,123 | 159,460 | -5,663 | 0.01 | 0.01 | -0.00 | sell |
| Foster Victor Wealth Advisors, LLC | 159,898 | 156,687 | -3,211 | 0.53 | 0.52 | -0.02 | sell |
| NATIXIS ADVISORS, LLC | 142,750 | 152,733 | +9,983 | 0.01 | 0.01 | +0.00 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 150,700 | 150,700 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Lagoda Investment Management, L.P. | 148,930 | 149,095 | +165 | 4.46 | 4.54 | +0.09 | buy |
| WASHINGTON TRUST Co | 135,304 | 138,504 | +3,200 | 0.23 | 0.24 | +0.00 | buy |
| Pekin Hardy Strauss, Inc. | 162,944 | 135,650 | -27,294 | 0.87 | 0.66 | -0.21 | sell |
| First Eagle Investment Management, LLC | 128,446 | 127,746 | -700 | 0.01 | 0.01 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 124,316 | 123,129 | -1,187 | 0.02 | 0.01 | -0.00 | sell |
| COMERICA BANK | 69,496 | 122,446 | +52,950 | 0.01 | 0.03 | +0.01 | buy |
| Verition Fund Management LLC | 223,342 | 121,010 | -102,332 | 0.07 | 0.03 | -0.03 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 100,539 | 118,982 | +18,443 | 0.21 | 0.21 | +0.01 | buy |
| SEI INVESTMENTS CO | 123,114 | 116,855 | -6,259 | 0.01 | 0.01 | -0.00 | sell |
| Motley Fool Wealth Management, LLC | 136,229 | 116,604 | -19,625 | 0.49 | 0.48 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 110,112 | 109,953 | -159 | 0.01 | 0.01 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 175,578 | 108,984 | -66,594 | 0.01 | 0.00 | -0.00 | sell |
| LUMINUS MANAGEMENT LLC | 57,752 | 108,169 | +50,417 | 2.75 | 5.25 | +2.51 | buy |
| Lighthouse Investment Partners, LLC | 0 | 106,577 | +106,577 | 0.00 | 0.19 | +0.19 | buy |
| Gilman Hill Asset Management, LLC | 100,900 | 104,749 | +3,849 | 0.84 | 0.87 | +0.03 | buy |
| STIFEL FINANCIAL CORP | 92,356 | 101,932 | +9,576 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 101,621 | 101,021 | -600 | 0.01 | 0.01 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 105,263 | 100,353 | -4,910 | 0.01 | 0.01 | -0.00 | sell |