| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Coliseum Capital Management, LLC | 780,648 | 2,093,218 | +1,312,570 | 6.58 | 14.13 | +7.55 | buy |
| Focus Partners Wealth | 692,650 | 1,663,200 | +970,550 | 0.08 | 0.15 | +0.07 | buy |
| GOLDMAN SACHS GROUP INC | 997,200 | 1,716,804 | +719,604 | 0.01 | 0.02 | +0.00 | buy |
| MARSHALL WACE, LLP | 155,869 | 776,133 | +620,264 | 0.02 | 0.07 | +0.05 | buy |
| Pictet Asset Management Holding SA | 789,345 | 1,378,332 | +588,987 | 0.08 | 0.12 | +0.04 | buy |
| Holocene Advisors, LP | 33,315 | 562,881 | +529,566 | 0.01 | 0.11 | +0.11 | buy |
| Invesco Ltd. | 2,102,080 | 2,604,322 | +502,242 | 0.03 | 0.03 | +0.00 | buy |
| LOEWS CORP | 280,000 | 740,000 | +460,000 | 0.23 | 0.51 | +0.28 | buy |
| Capital International Investors | 2,526,676 | 2,943,131 | +416,455 | 0.04 | 0.06 | +0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 3,316,797 | 3,679,457 | +362,660 | 0.06 | 0.06 | -0.00 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 0 | 348,580 | +348,580 | 0.00 | 0.82 | +0.82 | buy |
| Cercano Management LLC | 51,128 | 386,254 | +335,126 | 0.20 | 1.37 | +1.17 | buy |
| Neuberger Berman Group LLC | 236,485 | 567,298 | +330,813 | 0.02 | 0.04 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,641,809 | 2,967,744 | +325,935 | 0.06 | 0.05 | -0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 256,363 | 571,262 | +314,899 | 0.02 | 0.04 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 836,078 | 1,134,505 | +298,427 | 0.03 | 0.03 | +0.00 | buy |
| L1 Capital Pty Ltd | 0 | 292,503 | +292,503 | 0.00 | 0.95 | +0.95 | buy |
| Apollo Management Holdings, L.P. | 0 | 287,606 | +287,606 | 0.00 | 0.40 | +0.40 | buy |
| Point72 Asset Management, L.P. | 287,887 | 572,626 | +284,739 | 0.05 | 0.08 | +0.04 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 576,172 | 860,494 | +284,322 | 0.63 | 0.73 | +0.10 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 283,164 | +283,164 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 516,311 | 751,127 | +234,816 | 0.01 | 0.01 | +0.00 | buy |
| SEMPER AUGUSTUS INVESTMENTS GROUP LLC | 0 | 228,210 | +228,210 | 0.00 | 2.24 | +2.24 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 16,975 | 241,793 | +224,818 | 0.04 | 0.73 | +0.69 | buy |
| Allianz Asset Management GmbH | 6,409 | 219,732 | +213,323 | 0.00 | 0.02 | +0.02 | buy |
| ROYAL BANK OF CANADA | 371,270 | 551,867 | +180,597 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 248,087 | 424,456 | +176,369 | 0.00 | 0.01 | +0.00 | buy |
| SAMLYN CAPITAL, LLC | 341,674 | 511,363 | +169,689 | 0.56 | 0.72 | +0.16 | buy |
| WESTWOOD HOLDINGS GROUP INC | 0 | 164,154 | +164,154 | 0.00 | 0.10 | +0.10 | buy |
| Zimmer Partners, LP | 172,500 | 332,500 | +160,000 | 0.47 | 0.67 | +0.20 | buy |
| BARCLAYS PLC | 305,110 | 461,738 | +156,628 | 0.01 | 0.01 | +0.00 | buy |
| PARNASSUS INVESTMENTS, LLC | 0 | 149,316 | +149,316 | 0.00 | 0.04 | +0.04 | buy |
| Long Focus Capital Management, LLC | 335,000 | 479,000 | +144,000 | 1.72 | 1.73 | +0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 163,256 | 304,029 | +140,773 | 0.04 | 0.06 | +0.02 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 8,319 | 147,761 | +139,442 | 0.00 | 0.01 | +0.01 | buy |
| KLCM Advisors, Inc. | 161,585 | 293,679 | +132,094 | 1.43 | 2.10 | +0.67 | buy |
| Cinctive Capital Management LP | 28,686 | 155,155 | +126,469 | 0.17 | 0.84 | +0.67 | buy |
| Amundi | 439,481 | 560,567 | +121,086 | 0.01 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 153,094 | 273,723 | +120,629 | 0.08 | 0.18 | +0.10 | buy |
| SEI INVESTMENTS CO | 97,070 | 213,397 | +116,327 | 0.01 | 0.02 | +0.01 | buy |
| Zurich Insurance Group Ltd/FI | 0 | 114,060 | +114,060 | 0.00 | 0.07 | +0.07 | buy |
| SummitTX Capital, L.P. | 0 | 104,847 | +104,847 | 0.00 | 0.28 | +0.28 | buy |
| ROBOTTI ROBERT | 426,991 | 523,597 | +96,606 | 7.89 | 6.72 | -1.17 | buy |
| Atlas FRM LLC | 0 | 77,000 | +77,000 | 0.00 | 0.42 | +0.42 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,045,898 | 1,121,077 | +75,179 | 0.02 | 0.01 | -0.00 | buy |
| Cerity Partners LLC | 188,492 | 262,621 | +74,129 | 0.03 | 0.03 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 70,766 | +70,766 | 0.00 | 0.22 | +0.22 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 332,351 | 400,564 | +68,213 | 0.06 | 0.05 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,817,958 | 2,884,519 | +66,561 | 0.02 | 0.01 | -0.00 | buy |
| Nuveen, LLC | 252,728 | 318,290 | +65,562 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 60,670 | 125,627 | +64,957 | 0.01 | 0.01 | +0.00 | buy |
| INVESTMENT HOUSE LLC | 34,132 | 95,961 | +61,829 | 0.17 | 0.41 | +0.24 | buy |
| Woodson Capital Management, LP | 142,000 | 200,000 | +58,000 | 2.26 | 2.66 | +0.41 | buy |
| MACKENZIE FINANCIAL CORP | 12,986 | 67,615 | +54,629 | 0.00 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 224,565 | 277,202 | +52,637 | 0.02 | 0.02 | +0.00 | buy |
| FIFTH THIRD BANCORP | 1,757 | 54,016 | +52,259 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 359,220 | 410,240 | +51,020 | 0.03 | 0.02 | -0.00 | buy |
| Atom Investors LP | 51,161 | 102,063 | +50,902 | 0.42 | 0.60 | +0.18 | buy |
| XTX Topco Ltd | 12,407 | 62,966 | +50,559 | 0.03 | 0.09 | +0.06 | buy |
| RAYMOND JAMES FINANCIAL INC | 256,531 | 306,583 | +50,052 | 0.01 | 0.01 | -0.00 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 95,800 | 143,600 | +47,800 | 0.34 | 0.42 | +0.08 | buy |
| Diversified Investment Strategies, LLC | 0 | 47,620 | +47,620 | 0.00 | 2.50 | +2.50 | buy |
| 683 Capital Management, LLC | 36,000 | 80,000 | +44,000 | 0.31 | 0.61 | +0.30 | buy |
| Korea Investment CORP | 68,087 | 106,795 | +38,708 | 0.01 | 0.02 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 4,371 | 40,648 | +36,277 | 0.00 | 0.01 | +0.00 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 143,154 | 179,104 | +35,950 | 0.19 | 0.15 | -0.03 | buy |
| Asio Capital, LLC | 0 | 34,281 | +34,281 | 0.00 | 0.40 | +0.40 | buy |
| Fiera Capital Corp | 653,839 | 686,889 | +33,050 | 0.21 | 0.19 | -0.02 | buy |
| Robeco Institutional Asset Management B.V. | 57,324 | 89,118 | +31,794 | 0.01 | 0.01 | +0.00 | buy |
| MOODY LYNN & LIEBERSON, LLC | 41,520 | 72,198 | +30,678 | 0.23 | 0.33 | +0.11 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 15,701 | 46,134 | +30,433 | 0.00 | 0.01 | +0.00 | buy |
| Lodge Hill Capital, LLC | 303,000 | 333,000 | +30,000 | 5.89 | 5.29 | -0.60 | buy |
| Covea Finance | 0 | 29,956 | +29,956 | 0.00 | 0.09 | +0.09 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 793,344 | 822,596 | +29,252 | 0.12 | 0.09 | -0.03 | buy |
| Verition Fund Management LLC | 199,367 | 228,437 | +29,070 | 0.11 | 0.18 | +0.07 | buy |
| AQR CAPITAL MANAGEMENT LLC | 110,537 | 138,749 | +28,212 | 0.01 | 0.01 | -0.00 | buy |
| Turtle Creek Asset Management Inc. | 67,640 | 94,990 | +27,350 | 0.31 | 0.29 | -0.01 | buy |
| BESSEMER GROUP INC | 501,019 | 528,056 | +27,037 | 0.08 | 0.07 | -0.01 | buy |
| Clearbridge Investments, LLC | 643,937 | 669,504 | +25,567 | 0.05 | 0.05 | -0.01 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 22,293 | +22,293 | 0.00 | 0.69 | +0.69 | buy |
| Swiss National Bank | 302,987 | 324,487 | +21,500 | 0.02 | 0.02 | -0.00 | buy |
| Mountain Lake Investment Management LLC | 83,944 | 104,641 | +20,697 | 6.56 | 5.57 | -1.00 | buy |
| EDENTREE ASSET MANAGEMENT Ltd | 36,400 | 56,800 | +20,400 | 1.15 | 1.41 | +0.26 | buy |
| Impala Asset Management LLC | 0 | 20,000 | +20,000 | 0.00 | 0.77 | +0.77 | buy |
| MONIMUS CAPITAL MANAGEMENT, LP | 0 | 19,672 | +19,672 | 0.00 | 0.45 | +0.45 | buy |
| Tabor Asset Management, LP | 0 | 19,348 | +19,348 | 0.00 | 0.64 | +0.64 | buy |
| GREATMARK INVESTMENT PARTNERS, INC. | 48,072 | 67,297 | +19,225 | 0.59 | 0.65 | +0.06 | buy |
| Tredje AP-fonden | 14,906 | 33,893 | +18,987 | 0.01 | 0.02 | +0.00 | buy |
| MILLER VALUE PARTNERS, LLC | 0 | 18,893 | +18,893 | 0.00 | 0.41 | +0.41 | buy |
| Alberta Investment Management Corp | 12,100 | 30,600 | +18,500 | 0.01 | 0.02 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 5,390 | 23,430 | +18,040 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 17,970 | +17,970 | 0.00 | 0.13 | +0.13 | buy |
| Edgestream Partners, L.P. | 3,638 | 21,277 | +17,639 | 0.01 | 0.06 | +0.05 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 66,591 | 84,209 | +17,618 | 0.12 | 0.13 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 73,581 | 90,619 | +17,038 | 0.02 | 0.02 | +0.00 | buy |
| Brevan Howard Capital Management LP | 28,570 | 43,920 | +15,350 | 0.06 | 0.04 | -0.02 | buy |
| Moran Wealth Management, LLC | 54,243 | 69,511 | +15,268 | 0.17 | 0.18 | +0.00 | buy |
| Janney Montgomery Scott LLC | 6,501 | 21,593 | +15,092 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 0 | 15,015 | +15,015 | 0.00 | 0.12 | +0.12 | buy |
| Hudson Bay Capital Management LP | 25,363 | 40,363 | +15,000 | 0.01 | 0.02 | +0.01 | buy |