| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Orbis Allan Gray Ltd | 17,081,204 | 17,100,130 | +18,926 | 2.49 | 2.24 | -0.25 | buy |
| MFN Partners Management, LP | 13,008,225 | 15,588,555 | +2,580,330 | 9.74 | 9.68 | -0.06 | buy |
| VANGUARD GROUP INC | 13,248,506 | 13,294,483 | +45,977 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 4,589,986 | 4,622,014 | +32,028 | 0.01 | 0.00 | -0.00 | buy |
| Swedbank AB | 3,219,400 | 3,520,000 | +300,600 | 0.12 | 0.67 | +0.55 | buy |
| Douglas Lane & Associates, LLC | 2,579,390 | 2,646,147 | +66,757 | 0.92 | 0.82 | -0.11 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,449,778 | 2,529,867 | +80,089 | 0.01 | 0.01 | -0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,787,920 | 2,206,447 | +418,527 | 0.42 | 0.45 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,823,519 | 1,861,942 | +38,423 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,869,583 | 1,856,888 | -12,695 | 0.01 | 0.01 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 1,777,512 | 1,805,811 | +28,299 | 0.01 | 0.01 | -0.00 | buy |
| Hood River Capital Management LLC | 1,565,876 | 1,791,908 | +226,032 | 1.00 | 0.87 | -0.13 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,760,264 | 1,753,723 | -6,541 | 0.01 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 1,553,792 | 1,470,679 | -83,113 | 0.01 | 0.01 | -0.00 | sell |
| FRED ALGER MANAGEMENT, LLC | 1,401,347 | 1,377,208 | -24,139 | 0.18 | 0.15 | -0.03 | sell |
| NORTHERN TRUST CORP | 1,189,462 | 1,156,847 | -32,615 | 0.01 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 1,226,577 | 1,097,869 | -128,708 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,098,649 | 1,093,379 | -5,270 | 0.13 | 0.11 | -0.02 | sell |
| NORGES BANK | 1,042,563 | 1,089,255 | +46,692 | 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 |
| Bank of New York Mellon Corp | 923,408 | 867,661 | -55,747 | 0.00 | 0.00 | -0.00 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 829,000 | 845,600 | +16,600 | 0.02 | 0.01 | -0.00 | buy |
| FIL Ltd | 825,703 | 797,676 | -28,027 | 0.02 | 0.02 | -0.00 | sell |
| FMR LLC | 2,745,075 | 709,726 | -2,035,349 | 0.00 | 0.00 | -0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 651,424 | 654,337 | +2,913 | 0.11 | 0.10 | -0.01 | 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 |
| GOLDMAN SACHS GROUP INC | 604,701 | 612,273 | +7,572 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 608,650 | 609,488 | +838 | 0.01 | 0.01 | -0.00 | buy |
| Motley Fool Wealth Management, LLC | 611,508 | 604,587 | -6,921 | 0.75 | 0.68 | -0.06 | sell |
| Invesco Ltd. | 544,965 | 523,997 | -20,968 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 377,665 | 500,403 | +122,738 | 0.00 | 0.00 | +0.00 | buy |
| 683 Capital Management, LLC | 590,000 | 500,000 | -90,000 | 1.37 | 1.12 | -0.26 | sell |
| Intrinsic Edge Capital Management LLC | 797,542 | 485,043 | -312,499 | 1.98 | 0.90 | -1.08 | sell |
| EMERALD ADVISERS, LLC | 436,311 | 441,611 | +5,300 | 0.43 | 0.39 | -0.05 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 46,600 | 432,814 | +386,214 | 0.00 | 0.01 | +0.01 | buy |
| Epoch Investment Partners, Inc. | 402,936 | 401,064 | -1,872 | 0.04 | 0.04 | -0.00 | sell |
| Motley Fool Asset Management LLC | 407,963 | 399,749 | -8,214 | 0.71 | 0.57 | -0.14 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 368,994 | 356,242 | -12,752 | 0.50 | 0.44 | -0.05 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 356,026 | 356,026 | 0 | 0.44 | 0.41 | -0.03 | hold |
| RHUMBLINE ADVISERS | 341,535 | 340,858 | -677 | 0.01 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 329,660 | 331,930 | +2,270 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 284,869 | 315,067 | +30,198 | 0.01 | 0.01 | -0.00 | buy |
| BARCLAYS PLC | 340,763 | 292,250 | -48,513 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 269,065 | 289,649 | +20,584 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 242,790 | 239,870 | -2,920 | 0.04 | 0.04 | -0.00 | sell |
| Swiss National Bank | 230,600 | 230,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SG Capital Management LLC | 89,367 | 213,892 | +124,525 | 0.74 | 1.53 | +0.80 | buy |
| State of Alaska, Department of Revenue | 206,742 | 206,085 | -657 | 0.06 | 0.05 | -0.01 | sell |
| Hauser Brothers GmbH | 239,100 | 202,100 | -37,000 | 4.67 | 3.25 | -1.42 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 189,432 | 194,138 | +4,706 | 0.00 | 0.00 | -0.00 | buy |
| WINTON GROUP Ltd | 166,462 | 190,906 | +24,444 | 0.28 | 0.29 | +0.01 | buy |
| KIRR MARBACH & CO LLC /IN/ | 188,922 | 186,760 | -2,162 | 1.15 | 0.98 | -0.17 | sell |
| COMERICA BANK | 53,403 | 170,377 | +116,974 | 0.01 | 0.02 | +0.01 | buy |
| Lagoda Investment Management, L.P. | 158,500 | 162,275 | +3,775 | 2.51 | 2.18 | -0.33 | buy |
| AMERICAN CENTURY COMPANIES INC | 121,872 | 157,267 | +35,395 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 140,529 | 142,176 | +1,647 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 144,543 | 136,534 | -8,009 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 131,800 | +131,800 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 133,881 | 130,736 | -3,145 | 0.00 | 0.00 | -0.00 | sell |
| State of New Jersey Common Pension Fund D | 121,246 | 130,347 | +9,101 | 0.01 | 0.01 | -0.00 | buy |
| Allianz Asset Management GmbH | 60,155 | 128,085 | +67,930 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 123,069 | 123,069 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NATIXIS ADVISORS, LLC | 33,774 | 121,123 | +87,349 | 0.00 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 123,285 | 116,932 | -6,353 | 0.00 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 33,452 | 108,847 | +75,395 | 0.00 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 128,606 | 106,917 | -21,689 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 118,926 | 105,626 | -13,300 | 0.00 | 0.00 | -0.00 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 0 | 104,430 | +104,430 | 0.00 | 0.02 | +0.02 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 101,072 | 102,420 | +1,348 | 0.02 | 0.02 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 104,257 | 101,522 | -2,735 | 0.01 | 0.00 | -0.00 | sell |
| PDT Partners, LLC | 45,298 | 88,122 | +42,824 | 0.12 | 0.18 | +0.07 | buy |
| CITIGROUP INC | 70,003 | 78,292 | +8,289 | 0.00 | 0.00 | -0.00 | buy |
| EFG Asset Management (North America) Corp. | 38,160 | 77,607 | +39,447 | 0.17 | 0.29 | +0.12 | buy |
| DEUTSCHE BANK AG\ | 79,753 | 77,380 | -2,373 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 74,139 | 75,802 | +1,663 | 0.00 | 0.00 | -0.00 | buy |
| Aperture Investors, LLC | 0 | 74,582 | +74,582 | 0.00 | 0.21 | +0.21 | buy |
| WELLS FARGO & COMPANY/MN | 79,902 | 73,798 | -6,104 | 0.00 | 0.00 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 68,647 | 69,190 | +543 | 0.03 | 0.02 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 57,728 | 63,444 | +5,716 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 63,300 | 62,740 | -560 | 0.01 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 61,543 | 61,543 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 62,288 | 61,130 | -1,158 | 0.00 | 0.00 | -0.00 | sell |
| Louisiana State Employees Retirement System | 58,500 | 58,000 | -500 | 0.03 | 0.02 | -0.00 | sell |
| State of Tennessee, Department of Treasury | 64,095 | 56,374 | -7,721 | 0.01 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 56,331 | 56,332 | +1 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 10,492 | 56,002 | +45,510 | 0.02 | 0.10 | +0.08 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 58,037 | 53,080 | -4,957 | 0.02 | 0.01 | -0.00 | sell |
| Ensign Peak Advisors, Inc | 52,730 | 50,198 | -2,532 | 0.00 | 0.00 | -0.00 | sell |
| FORMULA GROWTH LTD | 45,000 | 45,000 | 0 | 0.34 | 0.31 | -0.02 | hold |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 43,731 | 43,731 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Independent Advisor Alliance | 29,576 | 43,478 | +13,902 | 0.02 | 0.03 | +0.01 | buy |
| Boston Partners | 17,007 | 42,526 | +25,519 | 0.00 | 0.00 | +0.00 | buy |
| Maryland State Retirement & Pension System | 42,523 | 42,169 | -354 | 0.02 | 0.02 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 38,479 | 40,718 | +2,239 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 45,309 | 39,998 | -5,311 | 0.00 | 0.00 | -0.00 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 38,581 | 38,581 | 0 | 0.01 | 0.01 | -0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 53,954 | 38,197 | -15,757 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 48,849 | 37,003 | -11,846 | 0.01 | 0.01 | -0.00 | sell |
| Arizona State Retirement System | 32,702 | 32,155 | -547 | 0.01 | 0.00 | -0.00 | sell |