| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Orbis Allan Gray Ltd | 34,677,755 | 36,397,974 | +1,720,219 | 1.84 | 2.24 | +0.41 | buy |
| MFN Partners Management, LP | 27,577,666 | 28,109,942 | +532,276 | 7.37 | 8.61 | +1.24 | buy |
| BlackRock, Inc. | 23,898,078 | 24,165,879 | +267,801 | 0.01 | 0.01 | +0.00 | buy |
| Finepoint Capital LP | 9,388,789 | 10,073,618 | +684,829 | 22.27 | 35.31 | +13.03 | buy |
| STATE STREET CORP | 6,370,232 | 6,568,340 | +198,108 | 0.00 | 0.00 | +0.00 | buy |
| FIL Ltd | 6,564,000 | 6,550,000 | -14,000 | 0.06 | 0.07 | +0.01 | sell |
| Hood River Capital Management LLC | 1,993,491 | 4,452,216 | +2,458,725 | 0.28 | 0.65 | +0.38 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,876,488 | 3,987,083 | +110,595 | 0.00 | 0.00 | +0.00 | buy |
| Douglas Lane & Associates, LLC | 3,406,743 | 3,506,526 | +99,783 | 0.59 | 0.74 | +0.15 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,561,071 | 2,651,537 | +1,090,466 | 0.21 | 0.40 | +0.19 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,421,199 | 2,605,659 | +184,460 | 0.00 | 0.01 | +0.00 | buy |
| Boston Partners | 0 | 2,497,016 | +2,497,016 | 0.00 | 0.04 | +0.04 | buy |
| UBS Group AG | 1,519,650 | 2,117,291 | +597,641 | 0.00 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,543,948 | 2,048,903 | +504,955 | 0.00 | 0.01 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 719,742 | 1,696,217 | +976,475 | 0.19 | 0.53 | +0.33 | buy |
| NORTHERN TRUST CORP | 1,435,294 | 1,499,161 | +63,867 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 1,172,748 | 1,362,394 | +189,646 | 0.00 | 0.00 | +0.00 | buy |
| Penn Capital Management Company, LLC | 960,118 | 1,347,550 | +387,432 | 0.97 | 1.53 | +0.56 | buy |
| MORGAN STANLEY | 2,211,797 | 1,249,014 | -962,783 | 0.00 | 0.00 | -0.00 | sell |
| Swedbank AB | 1,358,000 | 1,158,000 | -200,000 | 0.02 | 0.02 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 1,346,454 | 1,108,873 | -237,581 | 0.00 | 0.00 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,110,413 | 1,059,660 | -50,753 | 0.00 | 0.01 | +0.00 | sell |
| Divisar Capital Management LLC | 555,009 | 1,052,525 | +497,516 | 1.97 | 3.92 | +1.95 | buy |
| Bank of New York Mellon Corp | 973,685 | 961,595 | -12,090 | 0.00 | 0.00 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 649,167 | 882,577 | +233,410 | 0.01 | 0.02 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 782,256 | 798,285 | +16,029 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 223,152 | 758,120 | +534,968 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 316,775 | 724,060 | +407,285 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 474,075 | 706,497 | +232,422 | 0.00 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 198,035 | 634,210 | +436,175 | 0.00 | 0.00 | +0.00 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 603,076 | 603,076 | 0 | 0.01 | 0.01 | +0.00 | hold |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 568,333 | 587,382 | +19,049 | 0.02 | 0.03 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 534,052 | +534,052 | 0.00 | 0.08 | +0.08 | buy |
| FRED ALGER MANAGEMENT, LLC | 861,684 | 509,550 | -352,134 | 0.04 | 0.03 | -0.01 | sell |
| Nuveen, LLC | 479,027 | 482,268 | +3,241 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 270,000 | 463,000 | +193,000 | 0.03 | 0.07 | +0.03 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 448,290 | 454,701 | +6,411 | 0.02 | 0.03 | +0.01 | buy |
| RHUMBLINE ADVISERS | 458,517 | 450,493 | -8,024 | 0.00 | 0.01 | +0.00 | sell |
| EMERALD ADVISERS, LLC | 101 | 438,471 | +438,370 | 0.00 | 0.20 | +0.20 | buy |
| Legal & General Group Plc | 343,554 | 315,405 | -28,149 | 0.00 | 0.00 | +0.00 | sell |
| MARSHALL WACE, LLP | 26,559 | 310,800 | +284,241 | 0.00 | 0.00 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 297,957 | 286,372 | -11,585 | 0.16 | 0.20 | +0.03 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 0 | 275,932 | +275,932 | 0.00 | 0.20 | +0.20 | buy |
| Cornerstone Wealth Group, LLC | 275,066 | 275,394 | +328 | 0.24 | 0.35 | +0.11 | buy |
| AMERIPRISE FINANCIAL INC | 283,857 | 270,144 | -13,713 | 0.00 | 0.00 | +0.00 | sell |
| Intrinsic Edge Capital Management LLC | 0 | 250,000 | +250,000 | 0.00 | 0.67 | +0.67 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 276,659 | 245,603 | -31,056 | 0.00 | 0.00 | +0.00 | sell |
| Swiss National Bank | 210,200 | 210,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 163,095 | 193,586 | +30,491 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 196,471 | 193,147 | -3,324 | 0.00 | 0.00 | +0.00 | sell |
| 683 Capital Management, LLC | 357,953 | 180,000 | -177,953 | 0.38 | 0.24 | -0.13 | sell |
| CITIGROUP INC | 136,888 | 170,940 | +34,052 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 153,431 | 169,001 | +15,570 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 152,868 | 167,735 | +14,867 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 240,093 | 150,084 | -90,009 | 0.02 | 0.02 | +0.00 | sell |
| JPMORGAN CHASE & CO | 238,011 | 146,325 | -91,686 | 0.00 | 0.00 | -0.00 | sell |
| FIFTH THIRD BANCORP | 671 | 146,222 | +145,551 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 111,632 | 140,320 | +28,688 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 0 | 138,800 | +138,800 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 105,899 | 136,414 | +30,515 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 77,659 | 133,339 | +55,680 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 329,694 | 127,380 | -202,314 | 0.12 | 0.06 | -0.06 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 116,704 | 111,339 | -5,365 | 0.00 | 0.00 | +0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 112,766 | 109,595 | -3,171 | 0.00 | 0.00 | +0.00 | sell |
| Illinois Municipal Retirement Fund | 0 | 105,108 | +105,108 | 0.00 | 0.02 | +0.02 | buy |
| Vestmark Advisory Solutions, Inc. | 90,432 | 96,679 | +6,247 | 0.02 | 0.02 | +0.00 | buy |
| Man Group plc | 0 | 93,834 | +93,834 | 0.00 | 0.00 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 0 | 93,297 | +93,297 | 0.00 | 0.01 | +0.01 | buy |
| State of Alaska, Department of Revenue | 93,879 | 91,304 | -2,575 | 0.01 | 0.01 | +0.00 | sell |
| FMR LLC | 90,260 | 91,260 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 94,088 | 89,435 | -4,653 | 0.01 | 0.01 | +0.00 | sell |
| Quantinno Capital Management LP | 52,614 | 80,187 | +27,573 | 0.00 | 0.00 | +0.00 | buy |
| Aperture Investors, LLC | 0 | 77,060 | +77,060 | 0.00 | 0.14 | +0.14 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 75,541 | 76,285 | +744 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 76,788 | 74,700 | -2,088 | 0.00 | 0.00 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 195,454 | 73,465 | -121,989 | 0.00 | 0.00 | -0.00 | sell |
| Louisiana State Employees Retirement System | 75,200 | 72,800 | -2,400 | 0.02 | 0.02 | +0.00 | sell |
| SG Americas Securities, LLC | 321,844 | 64,083 | -257,761 | 0.01 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 62,317 | +62,317 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 60,675 | +60,675 | 0.00 | 0.26 | +0.26 | buy |
| FIRST TRUST ADVISORS LP | 0 | 54,513 | +54,513 | 0.00 | 0.00 | +0.00 | buy |
| Motley Fool Wealth Management, LLC | 66,090 | 52,042 | -14,048 | 0.06 | 0.09 | +0.02 | sell |
| OPPENHEIMER & CO INC | 49,406 | 49,799 | +393 | 0.01 | 0.01 | -0.00 | buy |
| Rialto Wealth Management, LLC | 49,542 | 49,542 | 0 | 0.15 | 0.16 | +0.01 | hold |
| MBL Wealth, LLC | 10,010 | 49,017 | +39,007 | 0.01 | 0.05 | +0.04 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 38,745 | 48,905 | +10,160 | 0.01 | 0.02 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 46,091 | 48,863 | +2,772 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 48,003 | +48,003 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 47,603 | 47,220 | -383 | 0.00 | 0.01 | +0.00 | sell |
| Handelsbanken Fonder AB | 46,700 | 46,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JANUS HENDERSON GROUP PLC | 46,537 | 46,537 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FORMULA GROWTH LTD | 45,000 | 45,000 | 0 | 0.22 | 0.30 | +0.08 | hold |
| YOUSIF CAPITAL MANAGEMENT, LLC | 44,580 | 44,182 | -398 | 0.01 | 0.01 | +0.00 | sell |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 43,731 | 43,731 | 0 | 0.02 | 0.03 | +0.01 | hold |
| HighVista Strategies LLC | 90,938 | 43,038 | -47,900 | 0.30 | 0.17 | -0.12 | sell |
| Police & Firemen's Retirement System of New Jersey | 42,960 | 42,960 | 0 | 0.00 | 0.01 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 37,073 | 42,272 | +5,199 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 40,629 | 40,604 | -25 | 0.00 | 0.00 | +0.00 | sell |
| Walleye Trading LLC | 0 | 40,460 | +40,460 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 13,957 | 40,388 | +26,431 | 0.00 | 0.00 | +0.00 | buy |