| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Orbis Allan Gray Ltd | 31,375,221 | 32,573,158 | +1,197,937 | 2.40 | 2.15 | -0.25 | buy |
| MFN Partners Management, LP | 27,577,666 | 27,577,666 | 0 | 9.28 | 8.57 | -0.71 | hold |
| BlackRock, Inc. | 22,068,818 | 23,829,947 | +1,761,129 | 0.01 | 0.01 | -0.00 | buy |
| VANGUARD GROUP INC | 16,983,247 | 17,216,681 | +233,434 | 0.00 | 0.00 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 9,262,871 | 9,998,681 | +735,810 | 0.03 | 0.03 | +0.00 | buy |
| Finepoint Capital LP | 0 | 7,266,839 | +7,266,839 | 0.00 | 20.58 | +20.58 | buy |
| FIL Ltd | 6,554,895 | 6,550,000 | -4,895 | 0.09 | 0.08 | -0.01 | sell |
| STATE STREET CORP | 5,821,207 | 6,140,179 | +318,972 | 0.00 | 0.00 | -0.00 | buy |
| Douglas Lane & Associates, LLC | 3,739,778 | 3,866,005 | +126,227 | 0.85 | 0.83 | -0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,611,478 | 3,858,378 | +246,900 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 1,218,313 | 2,328,843 | +1,110,530 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,093,899 | 2,320,731 | +226,832 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 1,480,867 | 2,159,907 | +679,040 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 1,732,618 | 1,690,369 | -42,249 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,843,013 | 1,658,817 | -184,196 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 1,482,210 | 1,560,130 | +77,920 | 0.00 | 0.00 | -0.00 | buy |
| Swedbank AB | 1,542,000 | 1,490,000 | -52,000 | 0.03 | 0.02 | -0.00 | sell |
| Hood River Capital Management LLC | 650,815 | 1,388,549 | +737,734 | 0.14 | 0.25 | +0.11 | buy |
| Nuveen, LLC | 1,045,927 | 1,040,728 | -5,199 | 0.00 | 0.00 | -0.00 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,801,187 | 1,003,759 | -797,428 | 0.26 | 0.14 | -0.12 | sell |
| GOLDMAN SACHS GROUP INC | 1,110,925 | 984,360 | -126,565 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 941,418 | 981,844 | +40,426 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 821,283 | 956,349 | +135,066 | 0.00 | 0.00 | +0.00 | buy |
| Penn Capital Management Company, LLC | 1,004,868 | 944,096 | -60,772 | 1.37 | 1.12 | -0.25 | sell |
| FRED ALGER MANAGEMENT, LLC | 1,004,697 | 930,143 | -74,554 | 0.07 | 0.06 | -0.02 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 952,703 | 919,830 | -32,873 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 708,494 | 791,799 | +83,305 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 614,602 | 651,395 | +36,793 | 0.01 | 0.01 | -0.00 | buy |
| ROYAL BANK OF CANADA | 219,846 | 643,885 | +424,039 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 486,138 | 639,606 | +153,468 | 0.03 | 0.04 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 653,759 | 609,030 | -44,729 | 0.01 | 0.01 | -0.00 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 603,076 | 603,076 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Divisar Capital Management LLC | 675,942 | 535,942 | -140,000 | 2.46 | 2.24 | -0.22 | sell |
| Verition Fund Management LLC | 617,035 | 517,506 | -99,529 | 0.06 | 0.05 | -0.01 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 479,337 | +479,337 | 0.00 | 0.02 | +0.02 | buy |
| RHUMBLINE ADVISERS | 443,532 | 469,860 | +26,328 | 0.01 | 0.01 | -0.00 | buy |
| Motley Fool Wealth Management, LLC | 464,347 | 410,530 | -53,817 | 0.44 | 0.43 | -0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 27,487 | 397,828 | +370,341 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 356,918 | 395,998 | +39,080 | 0.16 | 0.18 | +0.02 | buy |
| Legal & General Group Plc | 341,730 | 365,174 | +23,444 | 0.00 | 0.00 | -0.00 | buy |
| First Eagle Investment Management, LLC | 317,975 | 343,975 | +26,000 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 592,141 | 338,663 | -253,478 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 286,610 | 307,826 | +21,216 | 0.00 | 0.00 | -0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 5,000 | 290,577 | +285,577 | 0.00 | 0.06 | +0.06 | buy |
| BARCLAYS PLC | 297,355 | 275,496 | -21,859 | 0.00 | 0.00 | -0.00 | sell |
| Cornerstone Wealth Group, LLC | 0 | 261,768 | +261,768 | 0.00 | 0.27 | +0.27 | buy |
| State of Alaska, Department of Revenue | 249,698 | 256,983 | +7,285 | 0.04 | 0.04 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 390,589 | 243,826 | -146,763 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 16,673 | 225,041 | +208,368 | 0.00 | 0.00 | +0.00 | buy |
| EMERALD ADVISERS, LLC | 731,600 | 216,695 | -514,905 | 0.42 | 0.11 | -0.31 | sell |
| Swiss National Bank | 203,500 | 206,500 | +3,000 | 0.00 | 0.00 | -0.00 | buy |
| EFG Asset Management (North America) Corp. | 143,927 | 205,089 | +61,162 | 0.32 | 0.41 | +0.09 | buy |
| Russell Investments Group, Ltd. | 191,318 | 194,671 | +3,353 | 0.00 | 0.00 | -0.00 | buy |
| KIRR MARBACH & CO LLC /IN/ | 189,980 | 189,044 | -936 | 0.59 | 0.52 | -0.07 | sell |
| MARSHALL WACE, LLP | 453,211 | 181,449 | -271,762 | 0.01 | 0.00 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 180,085 | 179,739 | -346 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 149,668 | 164,393 | +14,725 | 0.00 | 0.00 | -0.00 | buy |
| Hodges Capital Management Inc. | 146,700 | 164,000 | +17,300 | 0.22 | 0.22 | -0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 155,500 | 154,100 | -1,400 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 108,720 | 147,737 | +39,017 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 132,627 | 142,202 | +9,575 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 120,304 | 138,896 | +18,592 | 0.00 | 0.00 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 36,480 | 138,817 | +102,337 | 0.00 | 0.02 | +0.01 | buy |
| Motley Fool Asset Management LLC | 186,209 | 138,199 | -48,010 | 0.14 | 0.09 | -0.05 | sell |
| JPMORGAN CHASE & CO | 147,090 | 135,670 | -11,420 | 0.00 | 0.00 | -0.00 | sell |
| Hudson Bay Capital Management LP | 0 | 135,494 | +135,494 | 0.00 | 0.01 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 104,861 | 118,305 | +13,444 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 115,904 | 116,604 | +700 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 88,403 | 106,067 | +17,664 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 85,985 | 98,647 | +12,662 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 97,446 | 97,446 | 0 | 0.01 | 0.01 | -0.00 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 331,328 | 92,322 | -239,006 | 0.01 | 0.00 | -0.01 | sell |
| ALGERT GLOBAL LLC | 0 | 91,838 | +91,838 | 0.00 | 0.02 | +0.02 | buy |
| COMERICA BANK | 142,999 | 85,147 | -57,852 | 0.01 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 37,208 | 84,716 | +47,508 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 89,384 | 81,576 | -7,808 | 0.00 | 0.00 | -0.00 | sell |
| HighVista Strategies LLC | 77,100 | 80,900 | +3,800 | 0.45 | 0.30 | -0.14 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 89,141 | 75,562 | -13,579 | 0.00 | 0.00 | -0.00 | sell |
| Louisiana State Employees Retirement System | 66,600 | 75,400 | +8,800 | 0.02 | 0.02 | +0.00 | buy |
| TECTONIC ADVISORS LLC | 59,882 | 63,022 | +3,140 | 0.05 | 0.05 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 64,057 | 62,185 | -1,872 | 0.01 | 0.01 | -0.00 | sell |
| State of Tennessee, Department of Treasury | 45,754 | 58,470 | +12,716 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 62,562 | 57,192 | -5,370 | 0.00 | 0.00 | -0.00 | sell |
| Aperture Investors, LLC | 50,606 | 54,758 | +4,152 | 0.11 | 0.12 | +0.01 | buy |
| Holocene Advisors, LP | 145,267 | 54,726 | -90,541 | 0.01 | 0.00 | -0.00 | sell |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 53,978 | 53,978 | 0 | 0.04 | 0.04 | -0.00 | hold |
| YOUSIF CAPITAL MANAGEMENT, LLC | 53,228 | 50,367 | -2,861 | 0.01 | 0.01 | -0.00 | sell |
| OPPENHEIMER & CO INC | 42,857 | 48,682 | +5,825 | 0.01 | 0.01 | +0.00 | buy |
| Handelsbanken Fonder AB | 36,300 | 48,400 | +12,100 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 134,337 | 48,242 | -86,095 | 0.00 | 0.00 | -0.00 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 427,129 | 47,836 | -379,293 | 0.41 | 0.04 | -0.37 | sell |
| AMALGAMATED BANK | 41,148 | 47,354 | +6,206 | 0.00 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 46,537 | 46,537 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CARY STREET PARTNERS FINANCIAL LLC | 0 | 46,000 | +46,000 | 0.00 | 0.02 | +0.02 | buy |
| Police & Firemen's Retirement System of New Jersey | 36,878 | 45,002 | +8,124 | 0.01 | 0.01 | +0.00 | buy |
| FORMULA GROWTH LTD | 45,000 | 45,000 | 0 | 0.27 | 0.25 | -0.02 | hold |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 36,613 | 41,763 | +5,150 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 23,015 | 41,264 | +18,249 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 40,509 | +40,509 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 29,361 | 39,027 | +9,666 | 0.00 | 0.00 | +0.00 | buy |