| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Orbis Allan Gray Ltd | 30,232,511 | 31,375,221 | +1,142,710 | 3.30 | 2.40 | -0.90 | buy |
| MFN Partners Management, LP | 27,577,666 | 27,577,666 | 0 | 12.38 | 9.28 | -3.10 | hold |
| BlackRock, Inc. | 22,130,360 | 22,068,818 | -61,542 | 0.01 | 0.01 | -0.00 | sell |
| VANGUARD GROUP INC | 16,945,292 | 16,983,247 | +37,955 | 0.01 | 0.00 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 9,259,421 | 9,262,871 | +3,450 | 0.03 | 0.03 | -0.01 | buy |
| FIL Ltd | 6,532,921 | 6,554,895 | +21,974 | 0.12 | 0.09 | -0.03 | buy |
| STATE STREET CORP | 5,735,802 | 5,821,207 | +85,405 | 0.00 | 0.00 | -0.00 | buy |
| Douglas Lane & Associates, LLC | 3,591,040 | 3,739,778 | +148,738 | 1.01 | 0.85 | -0.16 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,471,479 | 3,611,478 | +139,999 | 0.01 | 0.00 | -0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 2,968,181 | 2,302,185 | -665,996 | 0.04 | 0.02 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,093,420 | 2,093,899 | +479 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,357,067 | 1,843,013 | -514,054 | 0.01 | 0.01 | -0.00 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,290,151 | 1,801,187 | +511,036 | 0.27 | 0.26 | -0.01 | buy |
| MORGAN STANLEY | 1,572,783 | 1,732,618 | +159,835 | 0.00 | 0.00 | -0.00 | buy |
| Swedbank AB | 1,596,000 | 1,542,000 | -54,000 | 0.04 | 0.03 | -0.01 | sell |
| NORTHERN TRUST CORP | 1,558,997 | 1,482,210 | -76,787 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 1,065,906 | 1,480,867 | +414,961 | 0.00 | 0.00 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 1,339,055 | 1,307,867 | -31,188 | 0.04 | 0.03 | -0.01 | sell |
| FRANKLIN RESOURCES INC | 2,373,547 | 1,218,313 | -1,155,234 | 0.01 | 0.01 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 794,989 | 1,110,925 | +315,936 | 0.00 | 0.00 | -0.00 | buy |
| NORGES BANK | 1,237,564 | 1,078,164 | -159,400 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 424,467 | 1,045,927 | +621,460 | 0.00 | 0.00 | +0.00 | buy |
| Penn Capital Management Company, LLC | 710,290 | 1,004,868 | +294,578 | 1.33 | 1.37 | +0.04 | buy |
| FRED ALGER MANAGEMENT, LLC | 2,104,842 | 1,004,697 | -1,100,145 | 0.23 | 0.07 | -0.16 | sell |
| RIVULET CAPITAL, LLC | 750,000 | 995,750 | +245,750 | 1.40 | 1.52 | +0.12 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,000,275 | 952,703 | -47,572 | 0.01 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 927,741 | 941,418 | +13,677 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 754,778 | 821,283 | +66,505 | 0.00 | 0.00 | -0.00 | buy |
| EMERALD ADVISERS, LLC | 854,986 | 731,600 | -123,386 | 0.74 | 0.42 | -0.31 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 707,430 | 708,494 | +1,064 | 0.01 | 0.01 | -0.00 | buy |
| Divisar Capital Management LLC | 915,942 | 675,942 | -240,000 | 4.55 | 2.46 | -2.09 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 482,243 | 653,759 | +171,516 | 0.01 | 0.01 | +0.00 | buy |
| Hood River Capital Management LLC | 1,966,334 | 650,815 | -1,315,519 | 0.64 | 0.14 | -0.50 | sell |
| Verition Fund Management LLC | 204,618 | 617,035 | +412,417 | 0.02 | 0.06 | +0.03 | buy |
| CITADEL ADVISORS LLC | 0 | 614,602 | +614,602 | 0.00 | 0.01 | +0.01 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 269,030 | 603,076 | +334,046 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 588,339 | 592,141 | +3,802 | 0.00 | 0.00 | -0.00 | buy |
| Owls Nest Partners IA, LLC | 0 | 590,798 | +590,798 | 0.00 | 2.20 | +2.20 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 517,127 | +517,127 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 448,343 | 486,138 | +37,795 | 0.04 | 0.03 | -0.00 | buy |
| Motley Fool Wealth Management, LLC | 518,389 | 464,347 | -54,042 | 0.59 | 0.44 | -0.15 | sell |
| MARSHALL WACE, LLP | 0 | 453,211 | +453,211 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 413,204 | 443,532 | +30,328 | 0.01 | 0.01 | -0.00 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 495,184 | 427,129 | -68,055 | 0.67 | 0.41 | -0.26 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 283,373 | 390,589 | +107,216 | 0.00 | 0.00 | -0.00 | buy |
| Edgestream Partners, L.P. | 0 | 356,918 | +356,918 | 0.00 | 0.16 | +0.16 | buy |
| JANE STREET GROUP, LLC | 0 | 347,793 | +347,793 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 343,975 | 341,730 | -2,245 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 202,623 | 331,328 | +128,705 | 0.01 | 0.01 | +0.00 | buy |
| First Eagle Investment Management, LLC | 370,075 | 317,975 | -52,100 | 0.01 | 0.01 | -0.00 | sell |
| BARCLAYS PLC | 203,569 | 297,355 | +93,786 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 286,945 | +286,945 | 0.00 | 0.05 | +0.05 | buy |
| AMERIPRISE FINANCIAL INC | 323,519 | 286,610 | -36,909 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 213,137 | 249,698 | +36,561 | 0.05 | 0.04 | -0.00 | buy |
| MACQUARIE GROUP LTD | 1,211,133 | 236,239 | -974,894 | 0.03 | 0.00 | -0.02 | sell |
| ROYAL BANK OF CANADA | 23,251 | 219,846 | +196,595 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 213,632 | +213,632 | 0.00 | 0.08 | +0.08 | buy |
| Swiss National Bank | 201,800 | 203,500 | +1,700 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 162,087 | 193,867 | +31,780 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 114,353 | 191,318 | +76,965 | 0.00 | 0.00 | +0.00 | buy |
| KIRR MARBACH & CO LLC /IN/ | 188,826 | 189,980 | +1,154 | 0.84 | 0.59 | -0.25 | buy |
| Motley Fool Asset Management LLC | 235,542 | 186,209 | -49,333 | 0.25 | 0.14 | -0.12 | sell |
| ALLIANCEBERNSTEIN L.P. | 179,885 | 180,085 | +200 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 42,392 | 171,620 | +129,228 | 0.00 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 105,400 | 155,500 | +50,100 | 0.00 | 0.00 | +0.00 | buy |
| Intrinsic Edge Capital Management LLC | 675,091 | 150,000 | -525,091 | 2.70 | 0.36 | -2.35 | sell |
| PRUDENTIAL FINANCIAL INC | 140,071 | 149,668 | +9,597 | 0.00 | 0.00 | -0.00 | buy |
| Roubaix Capital, LLC | 0 | 148,728 | +148,728 | 0.00 | 1.12 | +1.12 | buy |
| JPMORGAN CHASE & CO | 154,922 | 147,090 | -7,832 | 0.00 | 0.00 | -0.00 | sell |
| Hodges Capital Management Inc. | 145,500 | 146,700 | +1,200 | 0.28 | 0.22 | -0.06 | buy |
| Walleye Capital LLC | 0 | 145,917 | +145,917 | 0.00 | 0.02 | +0.02 | buy |
| Holocene Advisors, LP | 84,130 | 145,267 | +61,137 | 0.00 | 0.01 | +0.00 | buy |
| EFG Asset Management (North America) Corp. | 112,067 | 143,927 | +31,860 | 0.36 | 0.32 | -0.04 | buy |
| COMERICA BANK | 132,714 | 142,999 | +10,285 | 0.01 | 0.01 | -0.00 | buy |
| CITIGROUP INC | 215,833 | 134,337 | -81,496 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 116,836 | 132,627 | +15,791 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 647 | 130,530 | +129,883 | 0.00 | 0.07 | +0.07 | buy |
| WELLS FARGO & COMPANY/MN | 96,572 | 120,304 | +23,732 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 115,904 | 115,904 | 0 | 0.01 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 130,909 | 108,720 | -22,189 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 103,854 | 104,861 | +1,007 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 94,507 | 97,446 | +2,939 | 0.01 | 0.01 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 93,803 | 89,384 | -4,419 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 94,940 | 89,141 | -5,799 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 97,982 | 88,403 | -9,579 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 14,991 | 85,985 | +70,994 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 80,929 | +80,929 | 0.00 | 0.09 | +0.09 | buy |
| WOLVERINE TRADING, LLC | 0 | 80,268 | +80,268 | 0.00 | 0.03 | +0.03 | buy |
| Engineers Gate Manager LP | 0 | 80,242 | +80,242 | 0.00 | 0.02 | +0.02 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 77,468 | +77,468 | 0.00 | 0.02 | +0.02 | buy |
| HighVista Strategies LLC | 68,400 | 77,100 | +8,700 | 0.50 | 0.45 | -0.06 | buy |
| TD ASSET MANAGEMENT INC | 99,828 | 76,350 | -23,478 | 0.00 | 0.00 | -0.00 | sell |
| Louisiana State Employees Retirement System | 66,600 | 66,600 | 0 | 0.03 | 0.02 | -0.01 | hold |
| INTECH INVESTMENT MANAGEMENT LLC | 94,527 | 64,057 | -30,470 | 0.02 | 0.01 | -0.01 | sell |
| RAYMOND JAMES FINANCIAL INC | 64,861 | 62,562 | -2,299 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 26,208 | 61,777 | +35,569 | 0.00 | 0.00 | +0.00 | buy |
| TECTONIC ADVISORS LLC | 55,755 | 59,882 | +4,127 | 0.07 | 0.05 | -0.01 | buy |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 53,978 | 53,978 | 0 | 0.05 | 0.04 | -0.01 | hold |
| YOUSIF CAPITAL MANAGEMENT, LLC | 52,597 | 53,228 | +631 | 0.01 | 0.01 | -0.00 | buy |
| Aperture Investors, LLC | 99,561 | 50,606 | -48,955 | 0.29 | 0.11 | -0.18 | sell |