| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pictet Asset Management Holding SA | 1,378,332 | 3,801,076 | +2,422,744 | 0.12 | 0.33 | +0.21 | buy |
| D1 Capital Partners L.P. | 0 | 1,639,222 | +1,639,222 | 0.00 | 0.42 | +0.42 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,222,034 | +1,222,034 | 0.00 | 0.01 | +0.01 | buy |
| Capital International Investors | 2,943,131 | 3,907,321 | +964,190 | 0.06 | 0.07 | +0.02 | buy |
| NORGES BANK | 0 | 860,958 | +860,958 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 2,604,322 | 3,346,367 | +742,045 | 0.03 | 0.02 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 206,727 | 888,118 | +681,391 | 0.00 | 0.02 | +0.01 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 0 | 656,421 | +656,421 | 0.00 | 0.19 | +0.19 | buy |
| Atlas FRM LLC | 77,000 | 718,000 | +641,000 | 0.42 | 2.75 | +2.34 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 283,164 | 915,658 | +632,494 | 0.01 | 0.04 | +0.02 | buy |
| Capital Research Global Investors | 0 | 593,700 | +593,700 | 0.00 | 0.01 | +0.01 | buy |
| Coliseum Capital Management, LLC | 2,093,218 | 2,598,218 | +505,000 | 14.13 | 20.00 | +5.88 | buy |
| Holocene Advisors, LP | 562,881 | 1,066,869 | +503,988 | 0.11 | 0.22 | +0.11 | buy |
| Zurich Insurance Group Ltd/FI | 114,060 | 602,233 | +488,173 | 0.07 | 0.37 | +0.30 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,967,744 | 3,439,279 | +471,535 | 0.05 | 0.06 | +0.01 | buy |
| Allianz Asset Management GmbH | 219,732 | 603,440 | +383,708 | 0.02 | 0.05 | +0.03 | buy |
| SEMPER AUGUSTUS INVESTMENTS GROUP LLC | 228,210 | 553,722 | +325,512 | 2.24 | 5.60 | +3.36 | buy |
| L1 Capital Pty Ltd | 292,503 | 600,269 | +307,766 | 0.95 | 1.81 | +0.86 | buy |
| Qube Research & Technologies Ltd | 32,935 | 319,262 | +286,327 | 0.00 | 0.03 | +0.03 | buy |
| Long Pond Capital, LP | 0 | 245,750 | +245,750 | 0.00 | 2.31 | +2.31 | buy |
| Capital World Investors | 779,198 | 1,005,583 | +226,385 | 0.01 | 0.01 | +0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 0 | 210,183 | +210,183 | 0.00 | 0.34 | +0.34 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 400,564 | 598,900 | +198,336 | 0.05 | 0.08 | +0.02 | buy |
| JPMORGAN CHASE & CO | 316,885 | 512,218 | +195,333 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 167,289 | +167,289 | 0.00 | 0.11 | +0.11 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 1,012 | 157,297 | +156,285 | 0.00 | 0.13 | +0.13 | buy |
| FOUNDATION RESOURCE MANAGEMENT INC | 0 | 142,094 | +142,094 | 0.00 | 1.48 | +1.48 | buy |
| MORGAN STANLEY | 1,413,231 | 1,552,867 | +139,636 | 0.01 | 0.01 | +0.00 | buy |
| Long Focus Capital Management, LLC | 479,000 | 617,000 | +138,000 | 1.73 | 2.25 | +0.52 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 118,626 | +118,626 | 0.00 | 0.04 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,121,077 | 1,222,034 | +100,957 | 0.01 | 0.01 | +0.00 | buy |
| South Dakota Investment Council | 33,501 | 131,041 | +97,540 | 0.05 | 0.20 | +0.15 | buy |
| Michelson Medical Research Foundation, Inc. | 0 | 97,000 | +97,000 | 0.00 | 8.02 | +8.02 | buy |
| Quantinno Capital Management LP | 64,385 | 157,009 | +92,624 | 0.01 | 0.02 | +0.01 | buy |
| Gotham Asset Management, LLC | 136,762 | 227,956 | +91,194 | 0.03 | 0.05 | +0.01 | buy |
| SG Americas Securities, LLC | 50,534 | 140,357 | +89,823 | 0.00 | 0.01 | +0.00 | buy |
| Assenagon Asset Management S.A. | 7,577 | 96,157 | +88,580 | 0.00 | 0.01 | +0.01 | buy |
| Edgestream Partners, L.P. | 21,277 | 106,747 | +85,470 | 0.06 | 0.28 | +0.23 | buy |
| MONIMUS CAPITAL MANAGEMENT, LP | 19,672 | 103,173 | +83,501 | 0.45 | 2.35 | +1.90 | buy |
| KBC Group NV | 29,921 | 109,292 | +79,371 | 0.01 | 0.02 | +0.01 | buy |
| CastleKnight Management LP | 0 | 72,800 | +72,800 | 0.00 | 0.24 | +0.24 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 822,596 | 891,669 | +69,073 | 0.09 | 0.10 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 125,627 | 191,490 | +65,863 | 0.01 | 0.02 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 61,084 | 124,650 | +63,566 | 0.00 | 0.00 | +0.00 | buy |
| CNA FINANCIAL CORP | 0 | 55,000 | +55,000 | 0.00 | 2.06 | +2.06 | buy |
| Main Street Financial Solutions, LLC | 20,708 | 75,685 | +54,977 | 0.12 | 0.43 | +0.31 | buy |
| BANK OF AMERICA CORP /DE/ | 885,081 | 936,880 | +51,799 | 0.01 | 0.01 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 26,045 | 75,810 | +49,765 | 0.00 | 0.01 | +0.00 | buy |
| Clearbridge Investments, LLC | 669,504 | 717,266 | +47,762 | 0.05 | 0.05 | +0.01 | buy |
| Bridgewater Associates, LP | 4,062 | 51,283 | +47,221 | 0.00 | 0.02 | +0.02 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 85,750 | 131,250 | +45,500 | 0.27 | 0.32 | +0.05 | buy |
| APG Asset Management N.V. | 28,203 | 73,062 | +44,859 | 0.01 | 0.01 | +0.01 | buy |
| GoodHaven Capital Management, LLC | 185,430 | 228,760 | +43,330 | 5.33 | 6.46 | +1.13 | buy |
| Mountain Lake Investment Management LLC | 104,641 | 147,867 | +43,226 | 5.57 | 8.24 | +2.67 | buy |
| LOEWS CORP | 740,000 | 780,000 | +40,000 | 0.51 | 0.56 | +0.05 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 39,914 | +39,914 | 0.00 | 0.07 | +0.07 | buy |
| Walleye Capital LLC | 0 | 39,793 | +39,793 | 0.00 | 0.02 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 210,534 | 246,495 | +35,961 | 0.01 | 0.01 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 0 | 35,515 | +35,515 | 0.00 | 0.13 | +0.13 | buy |
| Silvant Capital Management LLC | 0 | 35,152 | +35,152 | 0.00 | 0.09 | +0.09 | buy |
| TWO SIGMA INVESTMENTS, LP | 6,577 | 41,224 | +34,647 | 0.00 | 0.00 | +0.00 | buy |
| MATHER GROUP, LLC. | 185 | 34,489 | +34,304 | 0.00 | 0.03 | +0.03 | buy |
| Cinctive Capital Management LP | 155,155 | 187,390 | +32,235 | 0.84 | 0.67 | -0.17 | buy |
| ALGERT GLOBAL LLC | 0 | 31,270 | +31,270 | 0.00 | 0.03 | +0.03 | buy |
| Police & Firemen's Retirement System of New Jersey | 16,636 | 47,683 | +31,047 | 0.01 | 0.03 | +0.02 | buy |
| Jain Global LLC | 0 | 30,864 | +30,864 | 0.00 | 0.03 | +0.03 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 65,700 | 95,900 | +30,200 | 0.01 | 0.01 | +0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 164,154 | 194,265 | +30,111 | 0.10 | 0.13 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 150,323 | 180,307 | +29,984 | 0.01 | 0.01 | +0.00 | buy |
| GREATMARK INVESTMENT PARTNERS, INC. | 67,297 | 96,339 | +29,042 | 0.65 | 0.95 | +0.30 | buy |
| HRT FINANCIAL LP | 0 | 28,470 | +28,470 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 46,134 | 74,183 | +28,049 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 2,940 | 30,329 | +27,389 | 0.00 | 0.01 | +0.00 | buy |
| Qsemble Capital Management, LP | 0 | 26,999 | +26,999 | 0.00 | 0.31 | +0.31 | buy |
| Jefferies Financial Group Inc. | 9,132 | 35,772 | +26,640 | 0.01 | 0.03 | +0.02 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 199,525 | 225,588 | +26,063 | 0.24 | 0.27 | +0.02 | buy |
| Sciencast Management LP | 0 | 25,839 | +25,839 | 0.00 | 0.48 | +0.48 | buy |
| Rafferty Asset Management, LLC | 93,439 | 119,230 | +25,791 | 0.03 | 0.02 | -0.01 | buy |
| Fulcrum Asset Management LLP | 0 | 22,819 | +22,819 | 0.00 | 0.21 | +0.21 | buy |
| Pacer Advisors, Inc. | 9,163 | 31,847 | +22,684 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 30,334 | 52,136 | +21,802 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 11,233 | 32,161 | +20,928 | 0.00 | 0.01 | +0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 2,566 | 23,365 | +20,799 | 0.00 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 277,202 | 297,974 | +20,772 | 0.02 | 0.02 | +0.00 | buy |
| ARGA Investment Management, LP | 0 | 20,412 | +20,412 | 0.00 | 0.05 | +0.05 | buy |
| OSAIC HOLDINGS, INC. | 31,126 | 51,237 | +20,111 | 0.00 | 0.01 | +0.00 | buy |
| Woodson Capital Management, LP | 200,000 | 220,000 | +20,000 | 2.66 | 3.30 | +0.63 | buy |
| Tweedy, Browne Co LLC | 0 | 19,598 | +19,598 | 0.00 | 0.13 | +0.13 | buy |
| Capital Group Private Client Services, Inc. | 0 | 19,389 | +19,389 | 0.00 | 0.02 | +0.02 | buy |
| Bank of New York Mellon Corp | 537,427 | 554,604 | +17,177 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 22,877 | 39,976 | +17,099 | 0.00 | 0.00 | +0.00 | buy |
| Palogic Value Management, L.P. | 0 | 16,277 | +16,277 | 0.00 | 0.52 | +0.52 | buy |
| Inspire Investing, LLC | 6,120 | 21,866 | +15,746 | 0.05 | 0.08 | +0.03 | buy |
| Regents Gate Capital LLP | 0 | 15,507 | +15,507 | 0.00 | 1.85 | +1.85 | buy |
| MARATHON CAPITAL MANAGEMENT | 58,996 | 74,278 | +15,282 | 1.09 | 1.35 | +0.25 | buy |
| Waratah Capital Advisors Ltd. | 0 | 14,970 | +14,970 | 0.00 | 0.10 | +0.10 | buy |
| JONES FINANCIAL COMPANIES LLLP | 23,430 | 38,090 | +14,660 | 0.00 | 0.00 | +0.00 | buy |
| Moran Wealth Management, LLC | 69,511 | 84,071 | +14,560 | 0.18 | 0.21 | +0.03 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 13,100 | +13,100 | 0.00 | 0.07 | +0.07 | buy |
| Sone Capital Management, LLC | 0 | 12,992 | +12,992 | 0.00 | 0.09 | +0.09 | buy |