| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Orbis Allan Gray Ltd | 28,561,230 | 30,244,861 | +1,683,631 | 4.23 | 3.88 | -0.35 | buy |
| MFN Partners Management, LP | 27,577,666 | 27,577,666 | 0 | 15.22 | 12.95 | -2.28 | hold |
| BlackRock, Inc. | 20,789,985 | 22,586,665 | +1,796,680 | 0.01 | 0.01 | -0.00 | buy |
| VANGUARD GROUP INC | 15,193,784 | 17,203,721 | +2,009,937 | 0.01 | 0.01 | -0.00 | buy |
| FIL Ltd | 5,731,731 | 6,327,889 | +596,158 | 0.15 | 0.14 | -0.00 | buy |
| STATE STREET CORP | 5,124,927 | 5,857,047 | +732,120 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,055,229 | 3,362,721 | +307,492 | 0.01 | 0.01 | -0.00 | buy |
| Swedbank AB | 3,126,000 | 2,764,000 | -362,000 | 0.11 | 0.08 | -0.03 | sell |
| Douglas Lane & Associates, LLC | 2,671,780 | 2,674,661 | +2,881 | 1.03 | 0.90 | -0.13 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,867,080 | 2,375,410 | +508,330 | 0.47 | 0.53 | +0.06 | buy |
| Hood River Capital Management LLC | 2,753,788 | 2,371,681 | -382,107 | 1.24 | 0.83 | -0.41 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,068,380 | 2,145,033 | +76,653 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,896,068 | 2,024,887 | +128,819 | 0.01 | 0.01 | -0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,713,981 | 1,954,407 | +240,426 | 0.45 | 0.44 | -0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,565,118 | 1,952,884 | +387,766 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 143,342 | 1,902,447 | +1,759,105 | 0.00 | 0.01 | +0.01 | buy |
| FRED ALGER MANAGEMENT, LLC | 1,751,114 | 1,733,331 | -17,783 | 0.24 | 0.20 | -0.04 | sell |
| FRANKLIN RESOURCES INC | 753,321 | 1,676,628 | +923,307 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,296,113 | 1,562,787 | +266,674 | 0.01 | 0.01 | -0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1,227,064 | 1,517,931 | +290,867 | 0.29 | 0.30 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 998,709 | 1,367,508 | +368,799 | 0.04 | 0.04 | +0.00 | buy |
| MORGAN STANLEY | 1,463,802 | 1,344,198 | -119,604 | 0.00 | 0.00 | -0.00 | sell |
| NORGES BANK | 1,238,238 | 1,188,838 | -49,400 | 0.00 | 0.00 | -0.00 | sell |
| MACQUARIE GROUP LTD | 1,186,436 | 1,181,602 | -4,834 | 0.04 | 0.03 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,029,836 | 1,024,520 | -5,316 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 1,067,067 | 958,248 | -108,819 | 0.01 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 875,324 | 939,846 | +64,522 | 0.00 | 0.00 | -0.00 | buy |
| EMERALD ADVISERS, LLC | 852,441 | 852,493 | +52 | 0.92 | 0.79 | -0.14 | buy |
| Divisar Capital Management LLC | 1,199,155 | 849,620 | -349,535 | 6.19 | 4.40 | -1.80 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 761,230 | 849,340 | +88,110 | 0.02 | 0.02 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,488,928 | 840,099 | -648,829 | 0.01 | 0.01 | -0.01 | sell |
| COOPER INVESTORS PTY LTD | 0 | 765,534 | +765,534 | 0.00 | 2.88 | +2.88 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 650,222 | 684,270 | +34,048 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 567,671 | 634,503 | +66,832 | 0.00 | 0.00 | -0.00 | buy |
| BloombergSen Inc. | 436,756 | 591,474 | +154,718 | 1.03 | 1.22 | +0.19 | buy |
| Penn Capital Management Company, LLC | 662,236 | 585,750 | -76,486 | 1.71 | 1.37 | -0.34 | sell |
| JPMORGAN CHASE & CO | 272,062 | 575,286 | +303,224 | 0.00 | 0.00 | +0.00 | buy |
| Motley Fool Wealth Management, LLC | 597,563 | 569,146 | -28,417 | 0.84 | 0.70 | -0.14 | sell |
| NATIXIS ADVISORS, LLC | 428,988 | 506,570 | +77,582 | 0.02 | 0.02 | -0.00 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 593,663 | 495,184 | -98,479 | 0.86 | 0.72 | -0.15 | sell |
| BANK OF AMERICA CORP /DE/ | 589,306 | 471,284 | -118,022 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 445,023 | 449,423 | +4,400 | 0.02 | 0.01 | -0.00 | buy |
| Motley Fool Asset Management LLC | 376,353 | 412,179 | +35,826 | 0.60 | 0.51 | -0.09 | buy |
| RHUMBLINE ADVISERS | 365,158 | 408,867 | +43,709 | 0.01 | 0.01 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 536,104 | 391,434 | -144,670 | 0.06 | 0.03 | -0.02 | sell |
| Zimmer Partners, LP | 810,000 | 385,000 | -425,000 | 0.42 | 0.16 | -0.27 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 387,556 | 382,273 | -5,283 | 0.42 | 0.27 | -0.15 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 387,556 | 382,273 | -5,283 | 0.42 | 0.27 | -0.15 | sell |
| Legal & General Group Plc | 344,074 | 349,817 | +5,743 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 291,102 | 348,525 | +57,423 | 0.04 | 0.04 | -0.01 | buy |
| CITIGROUP INC | 196,748 | 340,964 | +144,216 | 0.01 | 0.01 | +0.00 | buy |
| First Eagle Investment Management, LLC | 286,875 | 340,875 | +54,000 | 0.02 | 0.02 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 145,700 | 316,400 | +170,700 | 0.01 | 0.01 | +0.01 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 722,200 | 301,496 | -420,704 | 0.01 | 0.01 | -0.01 | sell |
| Aperture Investors, LLC | 421,751 | 301,084 | -120,667 | 1.50 | 0.93 | -0.57 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 247,588 | 285,504 | +37,916 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 908,873 | 285,194 | -623,679 | 0.01 | 0.00 | -0.01 | sell |
| Intrinsic Edge Capital Management LLC | 255,970 | 249,977 | -5,993 | 0.89 | 0.81 | -0.08 | sell |
| Hodges Capital Management Inc. | 0 | 241,400 | +241,400 | 0.00 | 0.34 | +0.34 | buy |
| State of Alaska, Department of Revenue | 202,014 | 214,298 | +12,284 | 0.06 | 0.06 | -0.00 | buy |
| COMERICA BANK | 150,198 | 211,963 | +61,765 | 0.02 | 0.02 | +0.00 | buy |
| Swiss National Bank | 200,600 | 201,800 | +1,200 | 0.00 | 0.00 | -0.00 | buy |
| KIRR MARBACH & CO LLC /IN/ | 188,837 | 186,777 | -2,060 | 1.18 | 0.96 | -0.22 | sell |
| ALLIANCEBERNSTEIN L.P. | 157,430 | 178,310 | +20,880 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 211,858 | 165,885 | -45,973 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 162,207 | 162,225 | +18 | 0.00 | 0.00 | -0.00 | buy |
| Life Planning Partners, Inc | 0 | 157,797 | +157,797 | 0.00 | 3.14 | +3.14 | buy |
| Lagoda Investment Management, L.P. | 152,435 | 151,745 | -690 | 2.45 | 1.96 | -0.50 | sell |
| Qube Research & Technologies Ltd | 478,757 | 147,063 | -331,694 | 0.02 | 0.01 | -0.02 | sell |
| PRUDENTIAL FINANCIAL INC | 140,531 | 143,351 | +2,820 | 0.01 | 0.00 | -0.00 | buy |
| EFG Asset Management (North America) Corp. | 89,276 | 141,437 | +52,161 | 0.42 | 0.46 | +0.04 | buy |
| DEUTSCHE BANK AG\ | 82,130 | 138,434 | +56,304 | 0.00 | 0.00 | +0.00 | buy |
| Hauser Brothers GmbH | 202,100 | 131,100 | -71,000 | 4.35 | 2.24 | -2.11 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 112,204 | 113,904 | +1,700 | 0.01 | 0.01 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 107,817 | 108,129 | +312 | 0.01 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 88,342 | 105,766 | +17,424 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 112,513 | 100,087 | -12,426 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 66,455 | 97,448 | +30,993 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 78,455 | 95,951 | +17,496 | 0.01 | 0.01 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 74,266 | 90,806 | +16,540 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 74,244 | 87,822 | +13,578 | 0.00 | 0.00 | -0.00 | buy |
| Granahan Investment Management, LLC | 0 | 87,251 | +87,251 | 0.00 | 0.09 | +0.09 | buy |
| Corebridge Financial, Inc. | 77,935 | 84,226 | +6,291 | 0.01 | 0.01 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 84,057 | +84,057 | 0.00 | 0.09 | +0.09 | buy |
| Allianz Asset Management GmbH | 131,916 | 77,571 | -54,345 | 0.01 | 0.00 | -0.00 | sell |
| State of New Jersey Common Pension Fund D | 67,126 | 76,556 | +9,430 | 0.01 | 0.01 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 67,775 | 76,303 | +8,528 | 0.03 | 0.03 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 57,453 | 69,415 | +11,962 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 53,530 | 69,352 | +15,822 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 67,696 | 68,176 | +480 | 0.00 | 0.00 | -0.00 | buy |
| Louisiana State Employees Retirement System | 66,500 | 67,600 | +1,100 | 0.03 | 0.03 | -0.00 | buy |
| Squarepoint Ops LLC | 0 | 62,614 | +62,614 | 0.00 | 0.00 | +0.00 | buy |
| HighVista Strategies LLC | 46,000 | 56,200 | +10,200 | 0.44 | 0.50 | +0.05 | buy |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 53,978 | 53,978 | 0 | 0.07 | 0.06 | -0.01 | hold |
| YOUSIF CAPITAL MANAGEMENT, LLC | 52,331 | 53,142 | +811 | 0.02 | 0.01 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 40,000 | 53,000 | +13,000 | 0.01 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 22,315 | 50,526 | +28,211 | 0.01 | 0.01 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 50,198 | 50,198 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PDT Partners, LLC | 49,109 | 49,141 | +32 | 0.12 | 0.10 | -0.02 | buy |
| ProShare Advisors LLC | 28,325 | 48,036 | +19,711 | 0.00 | 0.00 | +0.00 | buy |