| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Orbis Allan Gray Ltd | 36,397,974 | 36,397,974 | 0 | 2.24 | 3.45 | +1.21 | hold |
| MFN Partners Management, LP | 28,109,942 | 28,109,942 | 0 | 8.61 | 16.04 | +7.44 | hold |
| BlackRock, Inc. | 24,165,879 | 25,135,757 | +969,878 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 6,568,340 | 6,658,205 | +89,865 | 0.00 | 0.01 | +0.00 | buy |
| Hood River Capital Management LLC | 4,452,216 | 6,478,546 | +2,026,330 | 0.65 | 1.30 | +0.64 | buy |
| Finepoint Capital LP | 10,073,618 | 5,355,445 | -4,718,173 | 35.31 | 32.05 | -3.26 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 3,987,083 | 4,269,292 | +282,209 | 0.00 | 0.01 | +0.00 | buy |
| Douglas Lane & Associates, LLC | 3,506,526 | 3,346,342 | -160,184 | 0.74 | 1.25 | +0.51 | sell |
| FIL Ltd | 6,550,000 | 2,625,000 | -3,925,000 | 0.07 | 0.05 | -0.02 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 2,613,414 | +2,613,414 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,605,659 | 2,613,414 | +7,755 | 0.01 | 0.01 | +0.00 | buy |
| Maple Rock Capital Partners Inc. | 0 | 2,583,655 | +2,583,655 | 0.00 | 1.40 | +1.40 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,048,903 | 2,441,326 | +392,423 | 0.01 | 0.01 | +0.01 | buy |
| Boston Partners | 2,497,016 | 2,207,594 | -289,422 | 0.04 | 0.05 | +0.02 | sell |
| GOLDMAN SACHS GROUP INC | 1,108,873 | 1,983,060 | +874,187 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,499,161 | 1,711,702 | +212,541 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 1,249,014 | 1,706,328 | +457,314 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 1,362,394 | 1,213,400 | -148,994 | 0.00 | 0.00 | +0.00 | sell |
| EMERALD ADVISERS, LLC | 438,471 | 1,174,517 | +736,046 | 0.20 | 0.76 | +0.56 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 1,696,217 | 1,108,441 | -587,776 | 0.53 | 0.54 | +0.02 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 2,651,537 | 1,026,223 | -1,625,314 | 0.40 | 0.26 | -0.13 | sell |
| Swedbank AB | 1,158,000 | 979,000 | -179,000 | 0.02 | 0.02 | +0.01 | sell |
| Penn Capital Management Company, LLC | 1,347,550 | 974,963 | -372,587 | 1.53 | 1.71 | +0.18 | sell |
| Bank of New York Mellon Corp | 961,595 | 971,006 | +9,411 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 2,117,291 | 909,106 | -1,208,185 | 0.01 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 758,120 | 893,185 | +135,065 | 0.01 | 0.02 | +0.01 | buy |
| CITADEL ADVISORS LLC | 706,497 | 807,076 | +100,579 | 0.01 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 798,285 | 797,506 | -779 | 0.01 | 0.01 | +0.00 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 768,555 | +768,555 | 0.00 | 0.12 | +0.12 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 275,932 | 761,015 | +485,083 | 0.20 | 0.74 | +0.54 | buy |
| Divisar Capital Management LLC | 1,052,525 | 662,525 | -390,000 | 3.92 | 4.21 | +0.29 | sell |
| Mawer Investment Management Ltd. | 0 | 657,345 | +657,345 | 0.00 | 0.12 | +0.12 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 882,577 | 653,665 | -228,912 | 0.02 | 0.02 | +0.00 | sell |
| FEDERATED HERMES, INC. | 0 | 653,467 | +653,467 | 0.00 | 0.03 | +0.03 | buy |
| Encompass Capital Advisors LLC | 0 | 610,755 | +610,755 | 0.00 | 0.73 | +0.73 | buy |
| BANK OF AMERICA CORP /DE/ | 724,060 | 605,605 | -118,455 | 0.00 | 0.00 | +0.00 | sell |
| ROYCE & ASSOCIATES LP | 463,000 | 573,220 | +110,220 | 0.07 | 0.13 | +0.06 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 587,382 | 566,551 | -20,831 | 0.03 | 0.04 | +0.01 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 603,076 | 565,546 | -37,530 | 0.01 | 0.01 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 0 | 542,415 | +542,415 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 634,210 | 514,660 | -119,550 | 0.00 | 0.00 | +0.00 | sell |
| Nuveen, LLC | 482,268 | 508,274 | +26,006 | 0.00 | 0.00 | +0.00 | buy |
| ANCHOR CAPITAL MANAGEMENT COMPANY, LLC | 0 | 504,800 | +504,800 | 0.00 | 14.36 | +14.36 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 534,052 | 451,100 | -82,952 | 0.08 | 0.11 | +0.03 | sell |
| Cornerstone Wealth Group, LLC | 275,394 | 444,337 | +168,943 | 0.35 | 0.73 | +0.38 | buy |
| RHUMBLINE ADVISERS | 450,493 | 418,191 | -32,302 | 0.01 | 0.01 | +0.00 | sell |
| ArrowMark Colorado Holdings LLC | 0 | 397,194 | +397,194 | 0.00 | 0.46 | +0.46 | buy |
| Legal & General Group Plc | 315,405 | 360,436 | +45,031 | 0.00 | 0.00 | +0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 509,550 | 352,061 | -157,489 | 0.03 | 0.03 | -0.00 | sell |
| Intrinsic Edge Capital Management LLC | 250,000 | 340,000 | +90,000 | 0.67 | 1.16 | +0.49 | buy |
| JPMORGAN CHASE & CO | 146,325 | 311,787 | +165,462 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 270,144 | 260,132 | -10,012 | 0.00 | 0.00 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 193,586 | 231,159 | +37,573 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 193,147 | 204,250 | +11,103 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 210,200 | 198,300 | -11,900 | 0.00 | 0.00 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 167,735 | 194,924 | +27,189 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 245,603 | 187,901 | -57,702 | 0.00 | 0.00 | +0.00 | sell |
| New Age Alpha Advisors, LLC | 286,372 | 178,221 | -108,151 | 0.20 | 0.21 | +0.01 | sell |
| PRUDENTIAL FINANCIAL INC | 169,001 | 171,721 | +2,720 | 0.00 | 0.01 | +0.00 | buy |
| Man Group plc | 93,834 | 164,314 | +70,480 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 73,465 | 157,193 | +83,728 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 127,380 | 143,689 | +16,309 | 0.06 | 0.12 | +0.06 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 111,339 | 117,867 | +6,528 | 0.00 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 136,414 | 113,929 | -22,485 | 0.00 | 0.00 | +0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 109,595 | 108,297 | -1,298 | 0.00 | 0.01 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 0 | 102,926 | +102,926 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 89,435 | 97,880 | +8,445 | 0.01 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 170,940 | 97,335 | -73,605 | 0.00 | 0.00 | -0.00 | sell |
| Vestmark Advisory Solutions, Inc. | 96,679 | 90,887 | -5,792 | 0.02 | 0.02 | +0.01 | sell |
| Quantinno Capital Management LP | 80,187 | 86,812 | +6,625 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 74,700 | 82,648 | +7,948 | 0.00 | 0.00 | +0.00 | buy |
| Treasurer of the State of North Carolina | 0 | 81,128 | +81,128 | 0.00 | 0.01 | +0.01 | buy |
| Illinois Municipal Retirement Fund | 105,108 | 77,255 | -27,853 | 0.02 | 0.02 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 76,285 | 77,252 | +967 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 72,800 | 72,300 | -500 | 0.02 | 0.03 | +0.01 | sell |
| FIRST TRUST ADVISORS LP | 54,513 | 68,837 | +14,324 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 91,260 | 66,430 | -24,830 | 0.00 | 0.00 | +0.00 | sell |
| State of Alaska, Department of Revenue | 91,304 | 64,749 | -26,555 | 0.01 | 0.02 | +0.00 | sell |
| Aperture Investors, LLC | 77,060 | 62,929 | -14,131 | 0.14 | 0.18 | +0.04 | sell |
| Aquatic Capital Management LLC | 0 | 60,527 | +60,527 | 0.00 | 0.06 | +0.06 | buy |
| State of Tennessee, Department of Treasury | 37,244 | 60,283 | +23,039 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 42,272 | 60,213 | +17,941 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,059,660 | 54,585 | -1,005,075 | 0.01 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 35,976 | 53,785 | +17,809 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 133,339 | 51,417 | -81,922 | 0.00 | 0.00 | -0.00 | sell |
| FIFTH THIRD BANCORP | 146,222 | 51,401 | -94,821 | 0.00 | 0.00 | -0.00 | sell |
| Rialto Wealth Management, LLC | 49,542 | 49,542 | 0 | 0.16 | 0.27 | +0.11 | hold |
| Police & Firemen's Retirement System of New Jersey | 42,960 | 49,481 | +6,521 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 48,863 | 48,863 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OPPENHEIMER & CO INC | 49,799 | 48,030 | -1,769 | 0.01 | 0.01 | +0.01 | sell |
| Handelsbanken Fonder AB | 46,700 | 46,400 | -300 | 0.00 | 0.00 | +0.00 | sell |
| State of New Jersey Common Pension Fund D | 0 | 46,037 | +46,037 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 45,382 | +45,382 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 44,182 | 44,484 | +302 | 0.01 | 0.01 | +0.01 | buy |
| AMALGAMATED BANK | 47,220 | 44,368 | -2,852 | 0.01 | 0.01 | +0.00 | sell |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 43,731 | 43,731 | 0 | 0.03 | 0.06 | +0.03 | hold |
| Apollon Wealth Management, LLC | 0 | 43,089 | +43,089 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 40,388 | 42,149 | +1,761 | 0.00 | 0.00 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 36,480 | 40,480 | +4,000 | 0.00 | 0.01 | +0.00 | buy |
| Creative Planning | 29,205 | 39,771 | +10,566 | 0.00 | 0.00 | +0.00 | buy |