| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MFN Partners Management, LP | 15,588,555 | 17,310,856 | +1,722,301 | 9.68 | 15.35 | +5.67 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 104,430 | 1,628,080 | +1,523,650 | 0.02 | 0.39 | +0.37 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 763,462 | +763,462 | 0.00 | 0.19 | +0.19 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 704,493 | +704,493 | 0.00 | 0.05 | +0.05 | buy |
| Orbis Allan Gray Ltd | 17,100,130 | 17,785,748 | +685,618 | 2.24 | 2.90 | +0.66 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 2,206,447 | 2,460,667 | +254,220 | 0.45 | 0.64 | +0.19 | buy |
| NATIXIS ADVISORS, LLC | 121,123 | 363,511 | +242,388 | 0.01 | 0.02 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,856,888 | 2,032,929 | +176,041 | 0.01 | 0.01 | +0.00 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 845,600 | 1,020,900 | +175,300 | 0.01 | 0.02 | +0.01 | buy |
| First Eagle Investment Management, LLC | 0 | 173,875 | +173,875 | 0.00 | 0.01 | +0.01 | buy |
| Informed Momentum Co LLC | 0 | 160,626 | +160,626 | 0.00 | 0.68 | +0.68 | buy |
| MORGAN STANLEY | 1,097,869 | 1,246,599 | +148,730 | 0.00 | 0.00 | +0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 139,326 | +139,326 | 0.00 | 0.08 | +0.08 | 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 |
| GOLDMAN SACHS GROUP INC | 612,273 | 726,212 | +113,939 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 190,906 | 300,255 | +109,349 | 0.29 | 0.53 | +0.24 | buy |
| SG Americas Securities, LLC | 6,899 | 103,993 | +97,094 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,529,867 | 2,613,235 | +83,368 | 0.01 | 0.01 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,093,379 | 1,171,665 | +78,286 | 0.11 | 0.13 | +0.02 | buy |
| JANE STREET GROUP, LLC | 22,283 | 100,224 | +77,941 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,861,942 | 1,931,494 | +69,552 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 68,455 | +68,455 | 0.00 | 0.00 | +0.00 | buy |
| Douglas Lane & Associates, LLC | 2,646,147 | 2,698,525 | +52,378 | 0.82 | 1.00 | +0.18 | buy |
| Boston Partners | 42,526 | 83,820 | +41,294 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 128,085 | 166,895 | +38,810 | 0.00 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,470,679 | 1,509,160 | +38,481 | 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 |
| Russell Investments Group, Ltd. | 315,067 | 348,021 | +32,954 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 142,176 | 173,278 | +31,102 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 29,246 | +29,246 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 292,250 | 318,343 | +26,093 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 16,512 | 37,445 | +20,933 | 0.00 | 0.00 | +0.00 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 0 | 20,000 | +20,000 | 0.00 | 0.08 | +0.08 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 19,378 | +19,378 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 25,000 | 44,000 | +19,000 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 239,870 | 258,602 | +18,732 | 0.04 | 0.04 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,475 | 17,763 | +15,288 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 0 | 14,620 | +14,620 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 88,122 | 102,273 | +14,151 | 0.18 | 0.25 | +0.07 | buy |
| HighTower Advisors, LLC | 0 | 13,826 | +13,826 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 11,830 | +11,830 | 0.00 | 0.01 | +0.01 | buy |
| Motley Fool Wealth Management, LLC | 604,587 | 615,995 | +11,408 | 0.68 | 0.82 | +0.14 | buy |
| COMERICA BANK | 170,377 | 181,021 | +10,644 | 0.02 | 0.02 | +0.00 | buy |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 43,731 | 53,978 | +10,247 | 0.04 | 0.06 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 8,963 | +8,963 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 23,927 | 32,229 | +8,302 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 867,661 | 874,912 | +7,251 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 6,795 | +6,795 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 78,292 | 84,675 | +6,383 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 61,543 | 67,462 | +5,919 | 0.01 | 0.01 | +0.00 | buy |
| OPPENHEIMER & CO INC | 21,207 | 26,725 | +5,518 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 75,802 | 81,153 | +5,351 | 0.00 | 0.00 | +0.00 | buy |
| Penn Capital Management Company, LLC | 623,756 | 628,734 | +4,978 | 1.22 | 1.57 | +0.35 | buy |
| US BANCORP \DE\ | 39,998 | 44,511 | +4,513 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 4,300 | +4,300 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 12,318 | 15,973 | +3,655 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 13,294,483 | 13,297,526 | +3,043 | 0.01 | 0.01 | +0.00 | buy |
| Handelsbanken Fonder AB | 19,000 | 22,000 | +3,000 | 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 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 63,444 | 65,867 | +2,423 | 0.00 | 0.00 | +0.00 | buy |
| UniSuper Management Pty Ltd | 24,778 | 27,178 | +2,400 | 0.01 | 0.01 | +0.00 | buy |
| EMERALD ADVISERS, LLC | 441,611 | 443,386 | +1,775 | 0.39 | 0.49 | +0.10 | buy |
| JONES FINANCIAL COMPANIES LLLP | 66 | 1,580 | +1,514 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 10,582 | 12,095 | +1,513 | 0.00 | 0.00 | +0.00 | buy |
| Aperture Investors, LLC | 74,582 | 76,068 | +1,486 | 0.21 | 0.29 | +0.08 | buy |
| Louisiana State Employees Retirement System | 58,000 | 59,100 | +1,100 | 0.02 | 0.03 | +0.01 | buy |
| Catalyst Funds Management Pty Ltd | 900 | 2,000 | +1,100 | 0.01 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 136,534 | 137,564 | +1,030 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 32,155 | 32,906 | +751 | 0.00 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 38,197 | 38,935 | +738 | 0.00 | 0.00 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 0 | 665 | +665 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 24,962 | 25,537 | +575 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 194,138 | 194,605 | +467 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 91 | 488 | +397 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 9,235 | 9,611 | +376 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 946 | 1,274 | +328 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 5,212 | 5,519 | +307 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 116 | 401 | +285 | 0.00 | 0.00 | +0.00 | buy |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 0 | 244 | +244 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 239 | +239 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 223 | +223 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 194 | +194 | 0.00 | 0.00 | +0.00 | buy |
| Signature Resources Capital Management, LLC | 0 | 185 | +185 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 9,176 | 9,349 | +173 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 288 | 448 | +160 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 4,175 | 4,279 | +104 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 94 | +94 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 54 | 133 | +79 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 25,272 | 25,329 | +57 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 10 | 61 | +51 | 0.00 | 0.00 | +0.00 | buy |
| Quintet Private Bank (Europe) S.A. | 4,046 | 4,092 | +46 | 0.00 | 0.01 | +0.00 | buy |
| CWM, LLC | 401 | 446 | +45 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 10,528 | 10,561 | +33 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 525 | 554 | +29 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 26 | 53 | +27 | 0.00 | 0.00 | +0.00 | buy |
| CVA Family Office, LLC | 0 | 24 | +24 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 3,432 | 3,453 | +21 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 30 | 50 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 475 | 489 | +14 | 0.00 | 0.00 | +0.00 | buy |