| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 8,761,277 | 7,833,417 | -927,860 | 0.01 | 0.01 | -0.00 | sell |
| STATE STREET CORP | 5,120,090 | 4,839,758 | -280,332 | 0.01 | 0.01 | -0.00 | sell |
| Capital International Investors | 2,943,131 | 3,907,321 | +964,190 | 0.06 | 0.07 | +0.02 | buy |
| Pictet Asset Management Holding SA | 1,378,332 | 3,801,076 | +2,422,744 | 0.12 | 0.33 | +0.21 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 3,679,457 | 3,465,251 | -214,206 | 0.06 | 0.05 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,967,744 | 3,439,279 | +471,535 | 0.05 | 0.06 | +0.01 | buy |
| Invesco Ltd. | 2,604,322 | 3,346,367 | +742,045 | 0.03 | 0.02 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,884,519 | 2,834,402 | -50,117 | 0.01 | 0.01 | -0.00 | sell |
| Coliseum Capital Management, LLC | 2,093,218 | 2,598,218 | +505,000 | 14.13 | 20.00 | +5.88 | buy |
| Brave Warrior Advisors, LLC | 2,372,292 | 2,340,571 | -31,721 | 4.83 | 4.56 | -0.27 | sell |
| SANDS CAPITAL MANAGEMENT, LLC | 2,621,085 | 2,283,236 | -337,849 | 0.85 | 0.76 | -0.09 | sell |
| D1 Capital Partners L.P. | 0 | 1,639,222 | +1,639,222 | 0.00 | 0.42 | +0.42 | buy |
| MORGAN STANLEY | 1,413,231 | 1,552,867 | +139,636 | 0.01 | 0.01 | +0.00 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 1,763,934 | 1,507,684 | -256,250 | 0.91 | 1.08 | +0.17 | sell |
| GOLDMAN SACHS GROUP INC | 1,716,804 | 1,391,799 | -325,005 | 0.02 | 0.01 | -0.01 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 1,222,034 | +1,222,034 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,121,077 | 1,222,034 | +100,957 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 1,061,232 | 1,074,139 | +12,907 | 0.27 | 0.25 | -0.02 | buy |
| Holocene Advisors, LP | 562,881 | 1,066,869 | +503,988 | 0.11 | 0.22 | +0.11 | buy |
| Capital World Investors | 779,198 | 1,005,583 | +226,385 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 885,081 | 936,880 | +51,799 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 283,164 | 915,658 | +632,494 | 0.01 | 0.04 | +0.02 | buy |
| NORTHERN TRUST CORP | 954,772 | 898,310 | -56,462 | 0.01 | 0.01 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 822,596 | 891,669 | +69,073 | 0.09 | 0.10 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 206,727 | 888,118 | +681,391 | 0.00 | 0.02 | +0.01 | buy |
| Focus Partners Wealth | 1,663,200 | 881,993 | -781,207 | 0.15 | 0.08 | -0.07 | sell |
| NORGES BANK | 0 | 860,958 | +860,958 | 0.00 | 0.01 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,018,615 | 809,251 | -209,364 | 0.03 | 0.02 | -0.01 | sell |
| FMR LLC | 1,266,304 | 795,290 | -471,014 | 0.01 | 0.00 | -0.00 | sell |
| LOEWS CORP | 740,000 | 780,000 | +40,000 | 0.51 | 0.56 | +0.05 | buy |
| Evercore Wealth Management, LLC | 802,718 | 769,146 | -33,572 | 1.04 | 0.97 | -0.07 | sell |
| UBS Group AG | 751,127 | 760,514 | +9,387 | 0.01 | 0.01 | -0.00 | buy |
| Atlas FRM LLC | 77,000 | 718,000 | +641,000 | 0.42 | 2.75 | +2.34 | buy |
| Clearbridge Investments, LLC | 669,504 | 717,266 | +47,762 | 0.05 | 0.05 | +0.01 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 0 | 656,421 | +656,421 | 0.00 | 0.19 | +0.19 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 860,494 | 651,389 | -209,105 | 0.73 | 0.54 | -0.18 | sell |
| DEUTSCHE BANK AG\ | 1,134,505 | 619,057 | -515,448 | 0.03 | 0.02 | -0.01 | sell |
| Long Focus Capital Management, LLC | 479,000 | 617,000 | +138,000 | 1.73 | 2.25 | +0.52 | buy |
| Allianz Asset Management GmbH | 219,732 | 603,440 | +383,708 | 0.02 | 0.05 | +0.03 | buy |
| Zurich Insurance Group Ltd/FI | 114,060 | 602,233 | +488,173 | 0.07 | 0.37 | +0.30 | buy |
| L1 Capital Pty Ltd | 292,503 | 600,269 | +307,766 | 0.95 | 1.81 | +0.86 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 400,564 | 598,900 | +198,336 | 0.05 | 0.08 | +0.02 | buy |
| Capital Research Global Investors | 0 | 593,700 | +593,700 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 537,427 | 554,604 | +17,177 | 0.01 | 0.01 | +0.00 | buy |
| SEMPER AUGUSTUS INVESTMENTS GROUP LLC | 228,210 | 553,722 | +325,512 | 2.24 | 5.60 | +3.36 | buy |
| BESSEMER GROUP INC | 528,056 | 520,668 | -7,388 | 0.07 | 0.06 | -0.00 | sell |
| JPMORGAN CHASE & CO | 316,885 | 512,218 | +195,333 | 0.00 | 0.00 | +0.00 | buy |
| ROBOTTI ROBERT | 523,597 | 510,158 | -13,439 | 6.72 | 7.37 | +0.65 | sell |
| Fiera Capital Corp | 686,889 | 473,608 | -213,281 | 0.19 | 0.15 | -0.04 | sell |
| CITADEL ADVISORS LLC | 537,269 | 465,506 | -71,763 | 0.03 | 0.02 | -0.01 | sell |
| Amundi | 560,567 | 427,709 | -132,858 | 0.01 | 0.01 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 424,456 | 402,128 | -22,328 | 0.01 | 0.01 | -0.00 | sell |
| CITIGROUP INC | 410,240 | 395,219 | -15,021 | 0.02 | 0.02 | -0.01 | sell |
| ROYAL BANK OF CANADA | 551,867 | 362,746 | -189,121 | 0.01 | 0.01 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 571,262 | 354,523 | -216,739 | 0.04 | 0.02 | -0.01 | sell |
| SEIZERT CAPITAL PARTNERS, LLC | 358,110 | 343,172 | -14,938 | 1.36 | 1.27 | -0.09 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 390,385 | 338,155 | -52,230 | 0.02 | 0.02 | -0.00 | sell |
| ANCHOR CAPITAL ADVISORS LLC | 348,580 | 336,660 | -11,920 | 0.82 | 0.85 | +0.03 | sell |
| Qube Research & Technologies Ltd | 32,935 | 319,262 | +286,327 | 0.00 | 0.03 | +0.03 | buy |
| COMMERCE BANK | 394,142 | 307,514 | -86,628 | 0.16 | 0.12 | -0.04 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 515,216 | 303,482 | -211,734 | 0.01 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 277,202 | 297,974 | +20,772 | 0.02 | 0.02 | +0.00 | buy |
| KLCM Advisors, Inc. | 293,679 | 296,590 | +2,911 | 2.10 | 2.13 | +0.02 | buy |
| JB CAPITAL PARTNERS LP | 292,265 | 292,265 | 0 | 4.14 | 4.05 | -0.10 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 316,346 | 291,864 | -24,482 | 0.01 | 0.01 | -0.00 | sell |
| Nuveen, LLC | 318,290 | 277,776 | -40,514 | 0.01 | 0.01 | -0.00 | sell |
| Lodge Hill Capital, LLC | 333,000 | 271,700 | -61,300 | 5.29 | 4.08 | -1.22 | sell |
| Zimmer Partners, LP | 332,500 | 262,500 | -70,000 | 0.67 | 0.56 | -0.12 | sell |
| RAYMOND JAMES FINANCIAL INC | 306,583 | 259,894 | -46,689 | 0.01 | 0.01 | -0.00 | sell |
| RBF Capital, LLC | 258,702 | 258,702 | 0 | 1.05 | 0.97 | -0.08 | hold |
| SAMLYN CAPITAL, LLC | 511,363 | 249,723 | -261,640 | 0.72 | 0.37 | -0.35 | sell |
| Cerity Partners LLC | 262,621 | 249,254 | -13,367 | 0.03 | 0.03 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 210,534 | 246,495 | +35,961 | 0.01 | 0.01 | +0.00 | buy |
| Long Pond Capital, LP | 0 | 245,750 | +245,750 | 0.00 | 2.31 | +2.31 | buy |
| Neuberger Berman Group LLC | 567,298 | 244,625 | -322,673 | 0.04 | 0.01 | -0.02 | sell |
| BARCLAYS PLC | 461,738 | 243,422 | -218,316 | 0.01 | 0.01 | -0.01 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 304,029 | 240,411 | -63,618 | 0.06 | 0.05 | -0.02 | sell |
| LPL Financial LLC | 232,241 | 240,015 | +7,774 | 0.01 | 0.00 | -0.00 | buy |
| GoodHaven Capital Management, LLC | 185,430 | 228,760 | +43,330 | 5.33 | 6.46 | +1.13 | buy |
| Gotham Asset Management, LLC | 136,762 | 227,956 | +91,194 | 0.03 | 0.05 | +0.01 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 199,525 | 225,588 | +26,063 | 0.24 | 0.27 | +0.02 | buy |
| Woodson Capital Management, LP | 200,000 | 220,000 | +20,000 | 2.66 | 3.30 | +0.63 | buy |
| Legal & General Group Plc | 442,790 | 218,465 | -224,325 | 0.01 | 0.00 | -0.00 | sell |
| Swiss National Bank | 324,487 | 216,587 | -107,900 | 0.02 | 0.01 | -0.01 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 0 | 210,183 | +210,183 | 0.00 | 0.34 | +0.34 | buy |
| RHUMBLINE ADVISERS | 222,920 | 204,125 | -18,795 | 0.02 | 0.01 | -0.00 | sell |
| SEI INVESTMENTS CO | 213,397 | 200,342 | -13,055 | 0.02 | 0.02 | -0.00 | sell |
| WESTWOOD HOLDINGS GROUP INC | 164,154 | 194,265 | +30,111 | 0.10 | 0.13 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 125,627 | 191,490 | +65,863 | 0.01 | 0.02 | +0.00 | buy |
| Cinctive Capital Management LP | 155,155 | 187,390 | +32,235 | 0.84 | 0.67 | -0.17 | buy |
| FIRST TRUST ADVISORS LP | 150,323 | 180,307 | +29,984 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 218,856 | 178,432 | -40,424 | 0.01 | 0.01 | -0.00 | sell |
| LITTLEJOHN & CO LLC | 170,671 | 170,671 | 0 | 13.32 | 19.44 | +6.12 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 165,146 | 167,494 | +2,348 | 0.00 | 0.00 | -0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 167,289 | +167,289 | 0.00 | 0.11 | +0.11 | buy |
| LORD, ABBETT & CO. LLC | 151,073 | 163,760 | +12,687 | 0.04 | 0.04 | +0.00 | buy |
| STADIUM CAPITAL MANAGEMENT LLC | 158,894 | 158,894 | 0 | 32.22 | 67.68 | +35.46 | hold |
| PICTON MAHONEY ASSET MANAGEMENT | 1,012 | 157,297 | +156,285 | 0.00 | 0.13 | +0.13 | buy |
| Quantinno Capital Management LP | 64,385 | 157,009 | +92,624 | 0.01 | 0.02 | +0.01 | buy |
| Mountain Lake Investment Management LLC | 104,641 | 147,867 | +43,226 | 5.57 | 8.24 | +2.67 | buy |