| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Slate Path Capital LP | 1,158,172 | 1,889,952 | +731,780 | 1.73 | 2.85 | +1.12 | buy |
| Interval Partners, LP | 396,147 | 1,109,396 | +713,249 | 0.62 | 2.22 | +1.60 | buy |
| TOMS Capital Investment Management LP | 760,000 | 1,300,600 | +540,600 | 6.51 | 10.13 | +3.63 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 48,717 | 566,532 | +517,815 | 0.02 | 0.25 | +0.24 | buy |
| Sanders Capital, LLC | 14,773,585 | 15,182,819 | +409,234 | 1.75 | 1.96 | +0.20 | buy |
| Avala Global LP | 770,049 | 1,077,749 | +307,700 | 3.07 | 5.77 | +2.70 | buy |
| Alyeska Investment Group, L.P. | 461,307 | 701,700 | +240,393 | 0.13 | 0.22 | +0.09 | buy |
| Khrom Capital Management LLC | 282,775 | 418,280 | +135,505 | 2.84 | 4.86 | +2.03 | buy |
| LANSDOWNE PARTNERS (UK) LLP | 1,100,211 | 1,229,971 | +129,760 | 8.96 | 10.09 | +1.13 | buy |
| iA Global Asset Management Inc. | 65,244 | 164,105 | +98,861 | 0.09 | 0.23 | +0.15 | buy |
| Korea Investment CORP | 26,707 | 118,038 | +91,331 | 0.01 | 0.03 | +0.02 | buy |
| Waratah Capital Advisors Ltd. | 38,360 | 117,625 | +79,265 | 0.07 | 0.44 | +0.38 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 102,155 | 178,288 | +76,133 | 0.09 | 0.18 | +0.09 | buy |
| 1832 Asset Management L.P. | 8,056 | 79,946 | +71,890 | 0.00 | 0.01 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 47,694 | 104,376 | +56,682 | 0.01 | 0.02 | +0.01 | buy |
| Owl Creek Asset Management, L.P. | 240,112 | 284,195 | +44,083 | 0.74 | 0.96 | +0.22 | buy |
| SIERRA SUMMIT ADVISORS LLC | 96,053 | 136,961 | +40,908 | 1.41 | 2.35 | +0.94 | buy |
| Swedbank AB | 86,954 | 127,807 | +40,853 | 0.01 | 0.01 | +0.01 | buy |
| Senator Investment Group LP | 3,094,643 | 3,128,629 | +33,986 | 11.03 | 14.03 | +2.99 | buy |
| Capital World Investors | 7,243,066 | 7,265,530 | +22,464 | 0.10 | 0.11 | +0.02 | buy |
| WINTON GROUP Ltd | 34,667 | 55,259 | +20,592 | 0.13 | 0.21 | +0.09 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 10,273 | 28,018 | +17,745 | 0.01 | 0.02 | +0.01 | buy |
| Volterra Technologies LP | 1,249 | 16,416 | +15,167 | 0.08 | 1.88 | +1.80 | buy |
| Phoenix Financial Ltd. | 10,098 | 23,183 | +13,085 | 0.01 | 0.03 | +0.02 | buy |
| CAXTON ASSOCIATES LLP | 6,559 | 19,592 | +13,033 | 0.01 | 0.04 | +0.03 | buy |
| Ameritas Advisory Services, LLC | 1,397 | 14,357 | +12,960 | 0.01 | 0.06 | +0.05 | buy |
| U S GLOBAL INVESTORS INC | 780,183 | 792,076 | +11,893 | 8.50 | 9.48 | +0.98 | buy |
| Aperture Investors, LLC | 10,927 | 21,138 | +10,211 | 0.15 | 0.33 | +0.18 | buy |
| NEOS Investment Management LLC | 38,730 | 46,163 | +7,433 | 0.03 | 0.03 | +0.00 | buy |
| MUFG Securities EMEA plc | 6,196 | 13,287 | +7,091 | 0.01 | 0.02 | +0.00 | buy |
| National Pension Service | 6,652 | 13,488 | +6,836 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 67,988 | 72,785 | +4,797 | 0.13 | 0.14 | +0.01 | buy |
| Aaron Wealth Advisors LLC | 6,034 | 10,798 | +4,764 | 0.04 | 0.07 | +0.03 | buy |
| Qsemble Capital Management, LP | 31,728 | 36,196 | +4,468 | 0.30 | 0.33 | +0.03 | buy |
| Capula Management Ltd | 16,234 | 19,748 | +3,514 | 0.01 | 0.01 | +0.00 | buy |
| SVB WEALTH LLC | 18,420 | 21,922 | +3,502 | 0.10 | 0.14 | +0.05 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 15,229 | 18,492 | +3,263 | 0.23 | 0.48 | +0.25 | buy |
| Czech National Bank | 82,222 | 85,365 | +3,143 | 0.05 | 0.06 | +0.01 | buy |
| SYON CAPITAL LLC | 6,777 | 9,786 | +3,009 | 0.04 | 0.05 | +0.02 | buy |
| AGF MANAGEMENT LTD | 6,532 | 9,417 | +2,885 | 0.00 | 0.00 | +0.00 | buy |
| WESTPAC BANKING CORP | 826 | 3,497 | +2,671 | 0.00 | 0.02 | +0.02 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 11,739 | 14,341 | +2,602 | 0.01 | 0.01 | +0.00 | buy |
| SRS Investment Management, LLC | 2,901,113 | 2,903,678 | +2,565 | 3.05 | 3.42 | +0.37 | buy |
| ALLSTATE CORP | 2,762 | 5,279 | +2,517 | 0.01 | 0.01 | +0.00 | buy |
| Appaloosa LP | 462,500 | 465,000 | +2,500 | 0.60 | 0.75 | +0.15 | buy |
| J.Safra Asset Management Corp | 6,996 | 9,373 | +2,377 | 0.04 | 0.05 | +0.01 | buy |
| FIRST CITIZENS BANK & TRUST CO | 101,865 | 104,142 | +2,277 | 0.21 | 0.24 | +0.03 | buy |
| Meeder Advisory Services, Inc. | 10,554 | 12,632 | +2,078 | 0.05 | 0.06 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 178,332 | 180,316 | +1,984 | 0.01 | 0.01 | +0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 8,170 | 10,143 | +1,973 | 0.08 | 0.13 | +0.05 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 207,699 | 209,658 | +1,959 | 0.06 | 0.06 | +0.00 | buy |
| OARSMAN CAPITAL, INC. | 5,792 | 7,741 | +1,949 | 0.08 | 0.11 | +0.03 | buy |
| Kera Capital Partners, Inc. | 3,344 | 5,289 | +1,945 | 0.05 | 0.07 | +0.02 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 6,343 | 8,180 | +1,837 | 0.00 | 0.00 | +0.00 | buy |
| Canada Post Corp Registered Pension Plan | 6,426 | 8,146 | +1,720 | 0.03 | 0.03 | +0.01 | buy |
| ACT WEALTH MANAGEMENT, LLC | 2,674 | 4,291 | +1,617 | 0.09 | 0.16 | +0.07 | buy |
| Investment Management Corp of Ontario | 3,805 | 5,388 | +1,583 | 0.01 | 0.01 | +0.00 | buy |
| SAGESPRING WEALTH PARTNERS, LLC | 2,912 | 4,323 | +1,411 | 0.01 | 0.01 | +0.00 | buy |
| CWA Asset Management Group, LLC | 27,387 | 28,692 | +1,305 | 0.10 | 0.12 | +0.02 | buy |
| PINNACLE ASSOCIATES LTD | 10,376 | 11,630 | +1,254 | 0.01 | 0.02 | +0.00 | buy |
| COOKSON PEIRCE & CO INC | 3,141 | 4,373 | +1,232 | 0.01 | 0.02 | +0.01 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 3,064 | 4,203 | +1,139 | 0.02 | 0.03 | +0.01 | buy |
| Krilogy Financial LLC | 3,870 | 4,921 | +1,051 | 0.01 | 0.02 | +0.00 | buy |
| Baker Avenue Asset Management, LP | 2,775 | 3,816 | +1,041 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 20,287 | 21,327 | +1,040 | 0.00 | 0.01 | +0.00 | buy |
| Financiere des Professionnels - Fonds d,investissement inc. | 8,139 | 9,073 | +934 | 0.05 | 0.06 | +0.01 | buy |
| ARMISTICE CAPITAL, LLC | 2,272 | 3,138 | +866 | 0.00 | 0.00 | +0.00 | buy |
| Symphony Financial, Ltd. Co. | 2,734 | 3,537 | +803 | 0.03 | 0.05 | +0.02 | buy |
| AG2R LA MONDIALE GESTION D'ACTIFS | 6,581 | 7,382 | +801 | 4.06 | 0.04 | -4.03 | buy |
| AVIVA PLC | 63,715 | 64,516 | +801 | 0.01 | 0.01 | +0.00 | buy |
| Dynasty Wealth Management, LLC | 12,629 | 13,406 | +777 | 0.02 | 0.01 | -0.00 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 3,186 | 3,904 | +718 | 0.00 | 0.01 | +0.00 | buy |
| HUB Investment Partners, LLC | 4,788 | 5,493 | +705 | 0.02 | 0.02 | -0.00 | buy |
| Balefire, LLC | 4,501 | 5,172 | +671 | 0.09 | 0.11 | +0.03 | buy |
| Pallas Capital Advisors LLC | 12,122 | 12,785 | +663 | 0.04 | 0.05 | +0.00 | buy |
| Versor Investments LP | 7,933 | 8,576 | +643 | 0.14 | 0.15 | +0.01 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 17,244 | 17,861 | +617 | 0.01 | 0.02 | +0.00 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 5,369 | 5,981 | +612 | 0.04 | 0.05 | +0.02 | buy |
| RIVERSEDGE ADVISORS, LLC | 2,762 | 3,372 | +610 | 0.04 | 0.06 | +0.02 | buy |
| Bleakley Financial Group, LLC | 10,621 | 11,225 | +604 | 0.02 | 0.02 | -0.00 | buy |
| Kathmere Capital Management, LLC | 5,921 | 6,504 | +583 | 0.04 | 0.05 | +0.01 | buy |
| Optas, LLC | 2,198 | 2,778 | +580 | 0.04 | 0.05 | +0.01 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 2,755 | 3,271 | +516 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Capital Group California, Inc. | 3,343 | 3,843 | +500 | 0.08 | 0.10 | +0.02 | buy |
| CSS LLC/IL | 3,950 | 4,450 | +500 | 0.02 | 0.02 | +0.01 | buy |
| American Alpha Advisors, LLC | 3,951 | 4,423 | +472 | 0.28 | 0.31 | +0.04 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 3,452 | 3,876 | +424 | 0.00 | 0.01 | +0.00 | buy |
| IAMS WEALTH MANAGEMENT, LLC | 2,793 | 3,202 | +409 | 0.11 | 0.13 | +0.02 | buy |
| Mn Services Vermogensbeheer B.V. | 30,600 | 30,987 | +387 | 0.02 | 0.02 | +0.00 | buy |
| REXFORD CAPITAL INC | 9,796 | 10,166 | +370 | 0.73 | 0.86 | +0.13 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 2,879 | 3,225 | +346 | 0.02 | 0.02 | +0.00 | buy |
| Advisor OS, LLC | 3,723 | 4,063 | +340 | 0.03 | 0.04 | +0.01 | buy |
| Ascent Group, LLC | 8,170 | 8,507 | +337 | 0.03 | 0.03 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 27,409 | 27,744 | +335 | 0.01 | 0.01 | +0.00 | buy |
| Inscription Capital, LLC | 5,949 | 6,271 | +322 | 0.06 | 0.07 | +0.01 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 3,884 | 4,163 | +279 | 0.01 | 0.01 | +0.00 | buy |
| SEAMOUNT FINANCIAL GROUP INC | 7,744 | 8,018 | +274 | 0.35 | 0.41 | +0.05 | buy |
| Wedmont Private Capital | 5,798 | 6,065 | +267 | 0.02 | 0.02 | +0.00 | buy |
| William B. Walkup & Associates, Inc. | 4,908 | 5,172 | +264 | 0.25 | 0.32 | +0.06 | buy |
| Venturi Wealth Management, LLC | 3,412 | 3,622 | +210 | 0.02 | 0.02 | +0.00 | buy |