| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Orbis Allan Gray Ltd | 17,100,130 | 17,785,748 | +685,618 | 2.24 | 2.90 | +0.66 | buy |
| MFN Partners Management, LP | 15,588,555 | 17,310,856 | +1,722,301 | 9.68 | 15.35 | +5.67 | buy |
| VANGUARD GROUP INC | 13,294,483 | 13,297,526 | +3,043 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 4,622,014 | 4,522,186 | -99,828 | 0.00 | 0.01 | +0.00 | sell |
| Swedbank AB | 3,520,000 | 3,279,000 | -241,000 | 0.67 | 0.11 | -0.55 | sell |
| Douglas Lane & Associates, LLC | 2,646,147 | 2,698,525 | +52,378 | 0.82 | 1.00 | +0.18 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,529,867 | 2,613,235 | +83,368 | 0.01 | 0.01 | +0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 2,206,447 | 2,460,667 | +254,220 | 0.45 | 0.64 | +0.19 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,856,888 | 2,032,929 | +176,041 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,861,942 | 1,931,494 | +69,552 | 0.01 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,805,811 | 1,843,943 | +38,132 | 0.01 | 0.01 | +0.00 | buy |
| Hood River Capital Management LLC | 1,791,908 | 1,635,582 | -156,326 | 0.87 | 0.89 | +0.01 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 104,430 | 1,628,080 | +1,523,650 | 0.02 | 0.39 | +0.37 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,753,723 | 1,548,855 | -204,868 | 0.01 | 0.01 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 1,470,679 | 1,509,160 | +38,481 | 0.01 | 0.01 | +0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 1,377,208 | 1,327,292 | -49,916 | 0.15 | 0.17 | +0.02 | sell |
| MORGAN STANLEY | 1,097,869 | 1,246,599 | +148,730 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,093,379 | 1,171,665 | +78,286 | 0.11 | 0.13 | +0.02 | buy |
| NORTHERN TRUST CORP | 1,156,847 | 1,118,476 | -38,371 | 0.00 | 0.00 | +0.00 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 845,600 | 1,020,900 | +175,300 | 0.01 | 0.02 | +0.01 | buy |
| NORGES BANK | 1,089,255 | 992,022 | -97,233 | 0.00 | 0.00 | +0.00 | sell |
| Divisar Capital Management LLC | 1,079,966 | 981,583 | -98,383 | 4.54 | 4.86 | +0.33 | sell |
| Bank of New York Mellon Corp | 867,661 | 874,912 | +7,251 | 0.00 | 0.00 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 763,462 | +763,462 | 0.00 | 0.19 | +0.19 | buy |
| FIL Ltd | 797,676 | 750,635 | -47,041 | 0.02 | 0.02 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 612,273 | 726,212 | +113,939 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 704,493 | +704,493 | 0.00 | 0.05 | +0.05 | buy |
| Penn Capital Management Company, LLC | 623,756 | 628,734 | +4,978 | 1.22 | 1.57 | +0.35 | buy |
| Motley Fool Wealth Management, LLC | 604,587 | 615,995 | +11,408 | 0.68 | 0.82 | +0.14 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 609,488 | 584,063 | -25,425 | 0.01 | 0.01 | +0.00 | sell |
| Invesco Ltd. | 523,997 | 521,376 | -2,621 | 0.00 | 0.00 | +0.00 | sell |
| EMERALD ADVISERS, LLC | 441,611 | 443,386 | +1,775 | 0.39 | 0.49 | +0.10 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 432,814 | 432,822 | +8 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 500,403 | 399,699 | -100,704 | 0.00 | 0.00 | -0.00 | sell |
| Motley Fool Asset Management LLC | 399,749 | 373,742 | -26,007 | 0.57 | 0.67 | +0.10 | sell |
| NATIXIS ADVISORS, LLC | 121,123 | 363,511 | +242,388 | 0.01 | 0.02 | +0.01 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 356,026 | 356,026 | 0 | 0.41 | 0.49 | +0.08 | hold |
| Russell Investments Group, Ltd. | 315,067 | 348,021 | +32,954 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 340,858 | 338,122 | -2,736 | 0.01 | 0.01 | +0.00 | sell |
| Legal & General Group Plc | 331,930 | 324,927 | -7,003 | 0.00 | 0.00 | +0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 356,242 | 320,015 | -36,227 | 0.44 | 0.50 | +0.06 | sell |
| BARCLAYS PLC | 292,250 | 318,343 | +26,093 | 0.00 | 0.00 | +0.00 | buy |
| Intrinsic Edge Capital Management LLC | 485,043 | 316,988 | -168,055 | 0.90 | 0.80 | -0.10 | sell |
| WINTON GROUP Ltd | 190,906 | 300,255 | +109,349 | 0.29 | 0.53 | +0.24 | buy |
| 683 Capital Management, LLC | 500,000 | 290,000 | -210,000 | 1.12 | 0.80 | -0.32 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 239,870 | 258,602 | +18,732 | 0.04 | 0.04 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 105,626 | 243,173 | +137,547 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 230,600 | 230,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| State of Alaska, Department of Revenue | 206,085 | 203,809 | -2,276 | 0.05 | 0.06 | +0.01 | sell |
| Hauser Brothers GmbH | 202,100 | 202,100 | 0 | 3.25 | 4.36 | +1.11 | hold |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 194,138 | 194,605 | +467 | 0.00 | 0.00 | +0.00 | buy |
| KIRR MARBACH & CO LLC /IN/ | 186,760 | 189,689 | +2,929 | 0.98 | 1.19 | +0.21 | buy |
| COMERICA BANK | 170,377 | 181,021 | +10,644 | 0.02 | 0.02 | +0.00 | buy |
| First Eagle Investment Management, LLC | 0 | 173,875 | +173,875 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 142,176 | 173,278 | +31,102 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 128,085 | 166,895 | +38,810 | 0.00 | 0.01 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 160,626 | +160,626 | 0.00 | 0.68 | +0.68 | buy |
| Lagoda Investment Management, L.P. | 162,275 | 158,955 | -3,320 | 2.18 | 2.39 | +0.21 | sell |
| JPMORGAN CHASE & CO | 289,649 | 158,377 | -131,272 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 157,267 | 154,752 | -2,515 | 0.00 | 0.00 | +0.00 | sell |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 139,326 | +139,326 | 0.00 | 0.08 | +0.08 | buy |
| ALLIANCEBERNSTEIN L.P. | 136,534 | 137,564 | +1,030 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 130,736 | 126,031 | -4,705 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 116,932 | 114,591 | -2,341 | 0.00 | 0.00 | +0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 123,069 | 113,404 | -9,665 | 0.01 | 0.01 | +0.00 | sell |
| SG Americas Securities, LLC | 6,899 | 103,993 | +97,094 | 0.00 | 0.02 | +0.02 | buy |
| PDT Partners, LLC | 88,122 | 102,273 | +14,151 | 0.18 | 0.25 | +0.07 | buy |
| JANE STREET GROUP, LLC | 22,283 | 100,224 | +77,941 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 101,522 | 97,582 | -3,940 | 0.00 | 0.01 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 106,917 | 95,697 | -11,220 | 0.00 | 0.00 | +0.00 | sell |
| State of New Jersey Common Pension Fund D | 130,347 | 94,939 | -35,408 | 0.01 | 0.01 | +0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 102,420 | 87,590 | -14,830 | 0.02 | 0.02 | +0.00 | sell |
| CITIGROUP INC | 78,292 | 84,675 | +6,383 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 42,526 | 83,820 | +41,294 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 75,802 | 81,153 | +5,351 | 0.00 | 0.00 | +0.00 | buy |
| Aperture Investors, LLC | 74,582 | 76,068 | +1,486 | 0.21 | 0.29 | +0.08 | buy |
| MARSHALL WACE, LLP | 0 | 68,455 | +68,455 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 77,380 | 67,789 | -9,591 | 0.00 | 0.00 | +0.00 | sell |
| MetLife Investment Management, LLC | 61,543 | 67,462 | +5,919 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 73,798 | 67,419 | -6,379 | 0.00 | 0.00 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 63,444 | 65,867 | +2,423 | 0.00 | 0.00 | +0.00 | buy |
| EFG Asset Management (North America) Corp. | 77,607 | 63,516 | -14,091 | 0.29 | 0.29 | -0.01 | sell |
| Illinois Municipal Retirement Fund | 69,190 | 61,060 | -8,130 | 0.02 | 0.02 | +0.00 | sell |
| Louisiana State Employees Retirement System | 58,000 | 59,100 | +1,100 | 0.02 | 0.03 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 56,332 | 55,737 | -595 | 0.00 | 0.00 | +0.00 | sell |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 43,731 | 53,978 | +10,247 | 0.04 | 0.06 | +0.02 | buy |
| Epoch Investment Partners, Inc. | 401,064 | 53,496 | -347,568 | 0.04 | 0.01 | -0.03 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 61,130 | 52,663 | -8,467 | 0.00 | 0.00 | -0.00 | sell |
| State of Tennessee, Department of Treasury | 56,374 | 52,587 | -3,787 | 0.00 | 0.01 | +0.00 | sell |
| Ensign Peak Advisors, Inc | 50,198 | 50,198 | 0 | 0.00 | 0.00 | +0.00 | hold |
| YOUSIF CAPITAL MANAGEMENT, LLC | 53,080 | 47,277 | -5,803 | 0.01 | 0.01 | +0.00 | sell |
| FORMULA GROWTH LTD | 45,000 | 45,000 | 0 | 0.31 | 0.43 | +0.11 | hold |
| US BANCORP \DE\ | 39,998 | 44,511 | +4,513 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 25,000 | 44,000 | +19,000 | 0.00 | 0.01 | +0.01 | buy |
| Maryland State Retirement & Pension System | 42,169 | 40,984 | -1,185 | 0.02 | 0.02 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 40,718 | 40,656 | -62 | 0.00 | 0.00 | +0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 38,197 | 38,935 | +738 | 0.00 | 0.00 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 38,581 | 38,581 | 0 | 0.01 | 0.01 | +0.00 | hold |
| SEI INVESTMENTS CO | 16,512 | 37,445 | +20,933 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 37,003 | 35,872 | -1,131 | 0.01 | 0.01 | +0.00 | sell |