| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Ion Asset Management Ltd. | 984,541 | 1,677,677 | +693,136 | 2.25 | 3.86 | +1.61 | buy |
| Capital International Investors | 16,974,674 | 17,113,989 | +139,315 | 0.08 | 0.10 | +0.02 | buy |
| Cunning Capital Partners, LP | 0 | 89,700 | +89,700 | 1.11 | 1.30 | +0.19 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 8,121,597 | 8,197,196 | +75,599 | 1.52 | 1.99 | +0.46 | buy |
| WINTON GROUP Ltd | 11,181 | 56,075 | +44,894 | 0.02 | 0.10 | +0.08 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 6,621 | 23,021 | +16,400 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 6,438,593 | 6,446,697 | +8,104 | 0.04 | 0.05 | +0.01 | buy |
| J.W. COLE ADVISORS, INC. | 11,120 | 17,495 | +6,375 | 0.02 | 0.03 | +0.01 | buy |
| EVR Research LP | 210,000 | 215,000 | +5,000 | 1.10 | 1.25 | +0.16 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 23,515 | 25,871 | +2,356 | 0.01 | 0.01 | +0.00 | buy |
| TRUST CO OF VERMONT | 120 | 1,120 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| REGIONS FINANCIAL CORP | 55,994 | 56,099 | +105 | 0.01 | 0.01 | +0.00 | buy |
| Utah Retirement Systems | 19,000 | 19,100 | +100 | 0.01 | 0.01 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3,600 | 3,625 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Crewe Advisors LLC | 10 | 16 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Financial Synergies Wealth Advisors, Inc. | 17 | 23 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Robbins Farley | 5 | 10 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Clear Harbor Asset Management, LLC | 13,558 | 12,948 | -610 | 0.03 | 0.03 | +0.00 | sell |
| PROFUND ADVISORS LLC | 10,668 | 9,597 | -1,071 | 0.01 | 0.01 | +0.00 | sell |
| Mengis Capital Management, Inc. | 38,826 | 37,526 | -1,300 | 0.15 | 0.17 | +0.02 | sell |
| GAMCO INVESTORS, INC. ET AL | 46,400 | 45,100 | -1,300 | 0.01 | 0.01 | +0.00 | sell |
| Moors & Cabot, Inc. | 27,363 | 25,863 | -1,500 | 0.04 | 0.04 | +0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 31,531 | 29,995 | -1,536 | 0.02 | 0.02 | +0.00 | sell |
| OAK FAMILY ADVISORS, LLC | 61,598 | 59,630 | -1,968 | 0.57 | 0.62 | +0.05 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 87,233 | 84,633 | -2,600 | 0.01 | 0.01 | +0.00 | sell |
| Sargent Investment Group, LLC | 155,205 | 151,435 | -3,770 | 0.74 | 0.80 | +0.07 | sell |
| American Trust | 26,622 | 21,356 | -5,266 | 0.04 | 0.04 | +0.00 | sell |
| Kapitalo Investimentos Ltda | 14,402 | 8,004 | -6,398 | 0.05 | 0.02 | -0.03 | sell |
| Retirement Systems of Alabama | 692,842 | 678,881 | -13,961 | 0.06 | 0.07 | +0.01 | sell |
| Krilogy Financial LLC | 56,243 | 40,987 | -15,256 | 0.10 | 0.08 | -0.02 | sell |
| Diametric Capital, LP | 95,614 | 68,868 | -26,746 | 0.83 | 0.63 | -0.20 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 920,000 | 800,000 | -120,000 | 0.35 | 0.36 | +0.00 | sell |
| Patient Capital Management, LLC | 3,649,188 | 3,522,838 | -126,350 | 3.97 | 4.55 | +0.59 | sell |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 9,324,247 | 8,997,166 | -327,081 | 6.43 | 7.34 | +0.91 | sell |
| Carlson Capital, L.P. | 550,000 | 125,000 | -425,000 | 0.92 | 0.22 | -0.71 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 42,108,859 | 41,616,789 | -492,070 | 0.69 | 0.77 | +0.09 | sell |
| ARIEL INVESTMENTS, LLC | 16,466,014 | 15,655,195 | -810,819 | 3.05 | 3.65 | +0.60 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,314,132 | 400,000 | -914,132 | 0.06 | 0.02 | -0.04 | sell |
| Alyeska Investment Group, L.P. | 6,376,959 | 5,263,211 | -1,113,748 | 0.95 | 0.79 | -0.15 | sell |
| EdgePoint Investment Group Inc. | 45,212,397 | 41,735,406 | -3,476,991 | 7.94 | 8.78 | +0.84 | sell |