| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MFN Partners Management, LP | 13,008,225 | 15,588,555 | +2,580,330 | 9.74 | 9.68 | -0.06 | buy |
| Penn Capital Management Company, LLC | 0 | 623,756 | +623,756 | 0.00 | 1.22 | +1.22 | buy |
| Elequin Capital, LP | 0 | 623,756 | +623,756 | 0.00 | 0.92 | +0.92 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,787,920 | 2,206,447 | +418,527 | 0.42 | 0.45 | +0.03 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 46,600 | 432,814 | +386,214 | 0.00 | 0.01 | +0.01 | buy |
| Swedbank AB | 3,219,400 | 3,520,000 | +300,600 | 0.12 | 0.67 | +0.55 | buy |
| Hood River Capital Management LLC | 1,565,876 | 1,791,908 | +226,032 | 1.00 | 0.87 | -0.13 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 131,800 | +131,800 | 0.00 | 0.00 | +0.00 | buy |
| Divisar Capital Management LLC | 948,269 | 1,079,966 | +131,697 | 4.06 | 4.54 | +0.47 | buy |
| SG Capital Management LLC | 89,367 | 213,892 | +124,525 | 0.74 | 1.53 | +0.80 | buy |
| BANK OF AMERICA CORP /DE/ | 377,665 | 500,403 | +122,738 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 53,403 | 170,377 | +116,974 | 0.01 | 0.02 | +0.01 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 0 | 104,430 | +104,430 | 0.00 | 0.02 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 33,774 | 121,123 | +87,349 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,449,778 | 2,529,867 | +80,089 | 0.01 | 0.01 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 33,452 | 108,847 | +75,395 | 0.00 | 0.01 | +0.00 | buy |
| Aperture Investors, LLC | 0 | 74,582 | +74,582 | 0.00 | 0.21 | +0.21 | buy |
| Allianz Asset Management GmbH | 60,155 | 128,085 | +67,930 | 0.00 | 0.00 | +0.00 | buy |
| Douglas Lane & Associates, LLC | 2,579,390 | 2,646,147 | +66,757 | 0.92 | 0.82 | -0.11 | buy |
| NORGES BANK | 1,042,563 | 1,089,255 | +46,692 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 13,248,506 | 13,294,483 | +45,977 | 0.01 | 0.01 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 10,492 | 56,002 | +45,510 | 0.02 | 0.10 | +0.08 | buy |
| PDT Partners, LLC | 45,298 | 88,122 | +42,824 | 0.12 | 0.18 | +0.07 | buy |
| EFG Asset Management (North America) Corp. | 38,160 | 77,607 | +39,447 | 0.17 | 0.29 | +0.12 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,823,519 | 1,861,942 | +38,423 | 0.01 | 0.01 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 121,872 | 157,267 | +35,395 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 4,589,986 | 4,622,014 | +32,028 | 0.01 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 284,869 | 315,067 | +30,198 | 0.01 | 0.01 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,777,512 | 1,805,811 | +28,299 | 0.01 | 0.01 | -0.00 | buy |
| Boston Partners | 17,007 | 42,526 | +25,519 | 0.00 | 0.00 | +0.00 | buy |
| UniSuper Management Pty Ltd | 0 | 24,778 | +24,778 | 0.00 | 0.01 | +0.01 | buy |
| WINTON GROUP Ltd | 166,462 | 190,906 | +24,444 | 0.28 | 0.29 | +0.01 | buy |
| HSBC HOLDINGS PLC | 0 | 20,960 | +20,960 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 269,065 | 289,649 | +20,584 | 0.00 | 0.00 | -0.00 | buy |
| Orbis Allan Gray Ltd | 17,081,204 | 17,100,130 | +18,926 | 2.49 | 2.24 | -0.25 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 0 | 17,152 | +17,152 | 0.00 | 0.00 | +0.00 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 829,000 | 845,600 | +16,600 | 0.02 | 0.01 | -0.00 | buy |
| Independent Advisor Alliance | 29,576 | 43,478 | +13,902 | 0.02 | 0.03 | +0.01 | buy |
| Fractal Investments LLC | 0 | 13,083 | +13,083 | 0.00 | 0.05 | +0.05 | buy |
| XTX Topco Ltd | 0 | 12,397 | +12,397 | 0.00 | 0.04 | +0.04 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 10,528 | +10,528 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 121,246 | 130,347 | +9,101 | 0.01 | 0.01 | -0.00 | buy |
| CITIGROUP INC | 70,003 | 78,292 | +8,289 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 604,701 | 612,273 | +7,572 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 0 | 6,899 | +6,899 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 57,728 | 63,444 | +5,716 | 0.00 | 0.00 | +0.00 | buy |
| EMERALD ADVISERS, LLC | 436,311 | 441,611 | +5,300 | 0.43 | 0.39 | -0.05 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 20,004 | 24,962 | +4,958 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 189,432 | 194,138 | +4,706 | 0.00 | 0.00 | -0.00 | buy |
| Lagoda Investment Management, L.P. | 158,500 | 162,275 | +3,775 | 2.51 | 2.18 | -0.33 | buy |
| Allspring Global Investments Holdings, LLC | 156 | 3,643 | +3,487 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 3,423 | +3,423 | 0.00 | 0.00 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 651,424 | 654,337 | +2,913 | 0.11 | 0.10 | -0.01 | buy |
| MOTCO | 44 | 2,442 | +2,398 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 329,660 | 331,930 | +2,270 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 38,479 | 40,718 | +2,239 | 0.00 | 0.00 | -0.00 | buy |
| OPPENHEIMER & CO INC | 19,069 | 21,207 | +2,138 | 0.01 | 0.01 | -0.00 | buy |
| State of Wyoming | 0 | 1,908 | +1,908 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 74,139 | 75,802 | +1,663 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 140,529 | 142,176 | +1,647 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 22,639 | 24,251 | +1,612 | 0.00 | 0.00 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 101,072 | 102,420 | +1,348 | 0.02 | 0.02 | -0.00 | buy |
| First PREMIER Bank | 0 | 853 | +853 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 608,650 | 609,488 | +838 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 11,485 | 12,318 | +833 | 0.00 | 0.00 | -0.00 | buy |
| Pathstone Holdings, LLC | 8,635 | 9,235 | +600 | 0.00 | 0.00 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 68,647 | 69,190 | +543 | 0.03 | 0.02 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 3,690 | 4,175 | +485 | 0.00 | 0.00 | -0.00 | buy |
| Future Financial Wealth Managment LLC | 0 | 327 | +327 | 0.00 | 0.01 | +0.01 | buy |
| Dixon Mitchell Investment Counsel Inc. | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| MATHER GROUP, LLC. | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 9,051 | 9,176 | +125 | 0.01 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 10,479 | 10,582 | +103 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 66 | +66 | 0.00 | 0.00 | +0.00 | buy |
| Abound Wealth Management | 14 | 75 | +61 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 0 | 54 | +54 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 42 | +42 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 5,181 | 5,212 | +31 | 0.00 | 0.00 | -0.00 | buy |
| HUNTINGTON NATIONAL BANK | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 25,248 | 25,272 | +24 | 0.00 | 0.00 | -0.00 | buy |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 0 | 23 | +23 | 0.00 | 0.00 | +0.00 | buy |
| Credential Qtrade Securities Inc. | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 111 | 120 | +9 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 135 | 140 | +5 | 0.00 | 0.00 | -0.00 | buy |
| Parkside Financial Bank & Trust | 117 | 119 | +2 | 0.00 | 0.00 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 56,331 | 56,332 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Smithfield Trust Co | 75 | 75 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BESSEMER GROUP INC | 181 | 181 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NOMURA ASSET MANAGEMENT CO LTD | 830 | 830 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 12,038 | 12,038 | 0 | 0.01 | 0.01 | -0.00 | hold |
| WASHINGTON TRUST Co | 1,299 | 1,299 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGMA INVESTMENT COUNSELORS INC | 13,259 | 13,259 | 0 | 0.02 | 0.02 | -0.00 | hold |
| FORMULA GROWTH LTD | 45,000 | 45,000 | 0 | 0.34 | 0.31 | -0.02 | hold |
| MassMutual Private Wealth & Trust, FSB | 95 | 95 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WEBSTER BANK, N. A. | 5,560 | 5,560 | 0 | 0.02 | 0.01 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 525 | 525 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COUNTRY TRUST BANK | 325 | 325 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 80 | 80 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRIVATE TRUST CO NA | 43 | 43 | 0 | 0.00 | 0.00 | -0.00 | hold |