| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORDEA INVESTMENT MANAGEMENT AB | 749 | 23,905 | +23,156 | 0.00 | 0.04 | +0.04 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 2,851 | 13,474 | +10,623 | 0.01 | 0.05 | +0.04 | buy |
| CHECK CAPITAL MANAGEMENT INC/CA | 19,799 | 27,259 | +7,460 | 2.30 | 3.09 | +0.79 | buy |
| HARRIS ASSOCIATES L P | 494,026 | 500,868 | +6,842 | 1.33 | 1.22 | -0.10 | buy |
| REINHART PARTNERS, LLC. | 50,851 | 56,803 | +5,952 | 3.65 | 3.55 | -0.10 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 3,155 | 8,837 | +5,682 | 0.13 | 0.34 | +0.21 | buy |
| LORD, ABBETT & CO. LLC | 32,175 | 36,994 | +4,819 | 0.17 | 0.18 | +0.02 | buy |
| RIPOSTE CAPITAL LLC | 8,000 | 12,000 | +4,000 | 1.27 | 2.68 | +1.41 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 29,261 | 31,852 | +2,591 | 0.67 | 0.73 | +0.06 | buy |
| Magnetar Financial LLC | 472 | 2,952 | +2,480 | 0.02 | 0.11 | +0.09 | buy |
| Quantedge Capital Pte Ltd | 2,700 | 4,800 | +2,100 | 2.03 | 3.33 | +1.30 | buy |
| ARMOR ADVISORS, L.L.C. | 5,500 | 7,515 | +2,015 | 3.35 | 10.30 | +6.95 | buy |
| Aberdeen Group plc | 1,932 | 3,809 | +1,877 | 0.01 | 0.01 | +0.00 | buy |
| Swedbank AB | 279 | 1,960 | +1,681 | 0.00 | 0.00 | +0.00 | buy |
| Crestline Management, LP | 1,700 | 3,278 | +1,578 | 0.27 | 0.40 | +0.12 | buy |
| PMC FIG Opportunities LLC | 500 | 2,000 | +1,500 | 2.48 | 7.88 | +5.40 | buy |
| Stieven Capital Advisors, L.P. | 12,350 | 13,850 | +1,500 | 4.42 | 4.22 | -0.21 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 11,060 | 12,236 | +1,176 | 0.35 | 0.37 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 900 | 2,000 | +1,100 | 0.01 | 0.01 | +0.00 | buy |
| Hiddenite Capital Partners LP | 2,015 | 3,015 | +1,000 | 3.87 | 6.28 | +2.41 | buy |
| Edgestream Partners, L.P. | 782 | 1,574 | +792 | 0.09 | 0.16 | +0.07 | buy |
| Mawer Investment Management Ltd. | 2,300 | 2,881 | +581 | 0.02 | 0.02 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 7,287 | 7,841 | +554 | 0.03 | 0.03 | -0.00 | buy |
| SOROS FUND MANAGEMENT LLC | 2,900 | 3,333 | +433 | 0.06 | 0.06 | +0.01 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 443 | 856 | +413 | 0.03 | 0.06 | +0.02 | buy |
| Andra AP-fonden | 3,600 | 3,900 | +300 | 0.29 | 0.29 | +0.00 | buy |
| COATUE MANAGEMENT LLC | 340,844 | 341,114 | +270 | 2.39 | 2.03 | -0.36 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 979 | 1,245 | +266 | 0.01 | 0.01 | +0.00 | buy |
| Inspire Investing, LLC | 2,707 | 2,963 | +256 | 0.48 | 0.46 | -0.01 | buy |
| Blueshift Asset Management, LLC | 152 | 373 | +221 | 0.12 | 0.28 | +0.16 | buy |
| Gladstone Capital Management LLP | 26,109 | 26,320 | +211 | 3.68 | 4.38 | +0.70 | buy |
| HighVista Strategies LLC | 961 | 1,161 | +200 | 0.61 | 0.60 | -0.02 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 157 | 329 | +172 | 0.00 | 0.00 | +0.00 | buy |
| Vinva Investment Management Ltd | 258 | 415 | +157 | 0.03 | 0.04 | +0.01 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 8,100 | 8,246 | +146 | 4.25 | 3.30 | -0.96 | buy |
| Headlands Technologies LLC | 53 | 191 | +138 | 0.04 | 0.08 | +0.04 | buy |
| Pearl River Capital, LLC | 209 | 342 | +133 | 0.05 | 0.08 | +0.03 | buy |
| JT Stratford LLC | 289 | 420 | +131 | 0.10 | 0.14 | +0.03 | buy |
| MARATHON CAPITAL MANAGEMENT | 155 | 275 | +120 | 0.05 | 0.10 | +0.04 | buy |
| JCSD Capital, LLC | 200 | 300 | +100 | 0.56 | 1.27 | +0.71 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 170 | 257 | +87 | 0.01 | 0.01 | +0.00 | buy |
| Gator Capital Management, LLC | 8,567 | 8,649 | +82 | 8.37 | 6.78 | -1.59 | buy |
| IEQ CAPITAL, LLC | 181 | 248 | +67 | 0.01 | 0.01 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 364 | 428 | +64 | 0.02 | 0.02 | +0.00 | buy |
| Tredje AP-fonden | 1,965 | 2,015 | +50 | 0.04 | 0.04 | -0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 1,168 | 1,213 | +45 | 0.01 | 0.01 | -0.00 | buy |
| Cambria Investment Management, L.P. | 280 | 316 | +36 | 0.03 | 0.03 | -0.00 | buy |
| Harvest Fund Management Co., Ltd | 8 | 37 | +29 | 0.00 | 0.00 | -0.00 | buy |
| BENJAMIN EDWARDS INC | 220 | 248 | +28 | 0.07 | 0.08 | +0.00 | buy |
| One Wealth Advisors, LLC | 301 | 325 | +24 | 0.09 | 0.09 | -0.00 | buy |
| Bleakley Financial Group, LLC | 174 | 196 | +22 | 0.01 | 0.01 | +0.00 | buy |
| First Bank & Trust | 210 | 232 | +22 | 0.08 | 0.08 | +0.00 | buy |
| Symmetry Partners, LLC | 420 | 439 | +19 | 0.03 | 0.03 | +0.00 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 3,710 | 3,727 | +17 | 0.56 | 0.50 | -0.06 | buy |
| Balentine LLC | 183 | 199 | +16 | 0.01 | 0.01 | +0.00 | buy |
| HB Wealth Management, LLC | 177 | 191 | +14 | 0.00 | 0.00 | -0.00 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 3,900 | 3,914 | +14 | 0.82 | 0.79 | -0.03 | buy |
| Summit X, LLC | 1,144 | 1,158 | +14 | 0.50 | 0.47 | -0.04 | buy |
| Utah Retirement Systems | 1,848 | 1,858 | +10 | 0.04 | 0.03 | -0.00 | buy |
| TriaGen Wealth Management LLC | 277 | 286 | +9 | 0.20 | 0.19 | -0.00 | buy |
| CAROLINAS WEALTH CONSULTING LLC | 10 | 17 | +7 | 0.00 | 0.01 | +0.00 | buy |
| GeoWealth Management, LLC | 44 | 50 | +6 | 0.00 | 0.00 | -0.00 | buy |
| Alaska Permanent Fund Corp | 1,800 | 1,804 | +4 | 0.05 | 0.04 | -0.00 | buy |
| Financial Security Advisor, Inc. | 608 | 609 | +1 | 0.39 | 0.34 | -0.05 | buy |
| AFFINITY INVESTMENT ADVISORS, LLC | 697 | 698 | +1 | 0.62 | 0.67 | +0.05 | buy |
| Waverly Advisors, LLC | 1,426 | 1,427 | +1 | 0.09 | 0.08 | -0.01 | buy |
| PRUDENTIAL PLC | 842 | 841 | -1 | 0.01 | 0.01 | -0.00 | sell |
| OSSIAM | 285 | 284 | -1 | 0.01 | 0.01 | -0.00 | sell |
| Dorsey & Whitney Trust CO LLC | 189 | 187 | -2 | 0.02 | 0.02 | -0.00 | sell |
| Global IMC LLC | 3,695 | 3,693 | -2 | 1.38 | 1.26 | -0.11 | sell |
| TRANSCEND CAPITAL ADVISORS, LLC | 174 | 172 | -2 | 0.02 | 0.02 | -0.00 | sell |
| LOOMIS SAYLES & CO L P | 15 | 12 | -3 | 0.00 | 0.00 | -0.00 | sell |
| CANANDAIGUA NATIONAL BANK & TRUST CO | 355 | 352 | -3 | 0.08 | 0.08 | -0.00 | sell |
| Aptus Capital Advisors, LLC | 228 | 224 | -4 | 0.01 | 0.01 | +0.00 | sell |
| Smith Salley Wealth Management | 762 | 757 | -5 | 0.08 | 0.07 | -0.01 | sell |
| Verdence Capital Advisors LLC | 182 | 174 | -8 | 0.03 | 0.02 | -0.00 | sell |
| Mraz, Amerine & Associates, Inc. | 1,325 | 1,316 | -9 | 0.41 | 0.39 | -0.02 | sell |
| 1832 Asset Management L.P. | 1,389 | 1,379 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 237 | 227 | -10 | 0.02 | 0.02 | -0.00 | sell |
| ALPS ADVISORS INC | 250 | 235 | -15 | 0.00 | 0.00 | -0.00 | sell |
| Burns Matteson Capital Management, LLC | 439 | 422 | -17 | 0.39 | 0.42 | +0.03 | sell |
| Freedom Investment Management, Inc. | 226 | 205 | -21 | 0.04 | 0.02 | -0.01 | sell |
| CORTLAND ASSOCIATES INC/MO | 29,088 | 29,065 | -23 | 6.30 | 6.03 | -0.26 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 2,041 | 2,017 | -24 | 0.02 | 0.02 | -0.00 | sell |
| Kapitalo Investimentos Ltda | 157 | 131 | -26 | 0.03 | 0.04 | +0.01 | sell |
| APG Asset Management N.V. | 400 | 372 | -28 | 0.00 | 0.00 | -0.00 | sell |
| Metis Global Partners, LLC | 174 | 144 | -30 | 0.01 | 0.01 | -0.00 | sell |
| WESTPAC BANKING CORP | 250 | 218 | -32 | 0.03 | 0.03 | -0.00 | sell |
| Perpetual Ltd | 250 | 218 | -32 | 0.00 | 0.00 | -0.00 | sell |
| American Trust | 191 | 157 | -34 | 0.02 | 0.02 | -0.00 | sell |
| Stonehage Fleming Financial Services Holdings Ltd | 649 | 607 | -42 | 0.08 | 0.03 | -0.05 | sell |
| Cook Wealth, LLC | 881 | 836 | -45 | 0.96 | 0.75 | -0.20 | sell |
| MAYPORT, LLC | 823 | 769 | -54 | 0.62 | 0.50 | -0.13 | sell |
| Donoghue Forlines LLC | 975 | 908 | -67 | 0.48 | 0.40 | -0.08 | sell |
| CONNABLE OFFICE INC | 232 | 157 | -75 | 0.04 | 0.03 | -0.02 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 660 | 576 | -84 | 0.17 | 0.15 | -0.03 | sell |
| Gulf International Bank (UK) Ltd | 976 | 885 | -91 | 0.04 | 0.04 | -0.00 | sell |
| INCEPTIONR LLC | 326 | 225 | -101 | 0.26 | 0.23 | -0.03 | sell |
| Independent Advisor Alliance | 1,217 | 1,079 | -138 | 0.08 | 0.06 | -0.02 | sell |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 7,140 | 6,999 | -141 | 3.11 | 2.81 | -0.30 | sell |