| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Lancaster Investment Management | 2,354,000 | 4,506,798 | +2,152,798 | 20.09 | 14.42 | -5.67 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 2,117,659 | +2,117,659 | 0.00 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 451,847 | 2,298,765 | +1,846,918 | 0.00 | 0.00 | +0.00 | buy |
| Covalis Capital LLP | 0 | 1,703,745 | +1,703,745 | 0.00 | 2.16 | +2.16 | buy |
| BANK OF NOVA SCOTIA | 89,400 | 1,498,800 | +1,409,400 | 0.00 | 0.03 | +0.03 | buy |
| MORGAN STANLEY | 1,980,145 | 3,340,256 | +1,360,111 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 4,104,867 | 5,463,375 | +1,358,508 | 0.07 | 0.07 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,092,670 | 2,343,439 | +1,250,769 | 0.01 | 0.02 | +0.01 | buy |
| Centiva Capital, LP | 0 | 1,055,016 | +1,055,016 | 0.00 | 0.70 | +0.70 | buy |
| Ilex Capital Partners (UK) LLP | 0 | 1,042,483 | +1,042,483 | 0.00 | 0.35 | +0.35 | buy |
| OAKTREE CAPITAL MANAGEMENT LP | 7,204,190 | 8,212,191 | +1,008,001 | 1.68 | 1.63 | -0.06 | buy |
| Contour Asset Management LLC | 790,254 | 1,772,493 | +982,239 | 0.39 | 0.60 | +0.20 | buy |
| DIMENSIONAL FUND ADVISORS LP | 6,868,421 | 7,822,280 | +953,859 | 0.02 | 0.02 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,227,160 | 2,122,367 | +895,207 | 0.01 | 0.01 | +0.00 | buy |
| ING GROEP NV | 179,100 | 1,018,000 | +838,900 | 0.01 | 0.06 | +0.05 | buy |
| MUFG Securities EMEA plc | 0 | 809,000 | +809,000 | 0.00 | 0.37 | +0.37 | buy |
| Contour Asset Management LLC | 3,314,529 | 4,107,411 | +792,882 | 1.59 | 1.34 | -0.25 | buy |
| UBS Group AG | 388,923 | 1,167,849 | +778,926 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,130,613 | 1,840,493 | +709,880 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 6,904,732 | 7,612,072 | +707,340 | 0.02 | 0.02 | -0.00 | buy |
| Weiss Asset Management LP | 0 | 696,823 | +696,823 | 0.00 | 0.11 | +0.11 | buy |
| ACR Alpine Capital Research, LLC | 19,835,384 | 20,518,151 | +682,767 | 4.78 | 3.68 | -1.10 | buy |
| NATIXIS | 158,761 | 737,295 | +578,534 | 0.01 | 0.04 | +0.03 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 3,533,210 | 4,101,558 | +568,348 | 0.52 | 0.48 | -0.04 | buy |
| CREDIT INDUSTRIEL ET COMMERCIAL | 0 | 542,958 | +542,958 | 0.00 | 0.89 | +0.89 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,090,076 | 2,620,915 | +530,839 | 0.04 | 0.04 | -0.00 | buy |
| STATE STREET CORP | 2,720,074 | 3,212,656 | +492,582 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 132,227 | 560,261 | +428,034 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 197,669 | 590,285 | +392,616 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 311,574 | 685,361 | +373,787 | 0.06 | 0.09 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 2,834,282 | 3,163,691 | +329,409 | 0.01 | 0.01 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 316,573 | +316,573 | 0.00 | 0.08 | +0.08 | buy |
| Lighthouse Investment Partners, LLC | 0 | 312,336 | +312,336 | 0.00 | 0.14 | +0.14 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 455,755 | 766,830 | +311,075 | 0.02 | 0.03 | +0.01 | buy |
| ROYAL BANK OF CANADA | 120,200 | 396,646 | +276,446 | 0.00 | 0.00 | +0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 2,869,607 | 3,104,399 | +234,792 | 0.56 | 0.52 | -0.04 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 225,679 | +225,679 | 0.00 | 0.06 | +0.06 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 28,484 | 253,146 | +224,662 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 138,897 | 359,285 | +220,388 | 0.03 | 0.05 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 522,423 | 739,261 | +216,838 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 8,053,521 | 8,257,428 | +203,907 | 0.00 | 0.00 | -0.00 | buy |
| Treasurer of the State of North Carolina | 182,630 | 381,695 | +199,065 | 0.01 | 0.01 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 192,167 | +192,167 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 43,048 | 233,113 | +190,065 | 0.00 | 0.02 | +0.01 | buy |
| Empowered Funds, LLC | 155,023 | 319,409 | +164,386 | 0.03 | 0.04 | +0.01 | buy |
| BlackRock, Inc. | 7,661,238 | 7,814,246 | +153,008 | 0.00 | 0.00 | -0.00 | buy |
| ARGA Investment Management, LP | 1,361,865 | 1,506,691 | +144,826 | 0.52 | 0.41 | -0.11 | buy |
| NORGES BANK | 235,385 | 379,789 | +144,404 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 43,041 | 181,374 | +138,333 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 655,534 | 771,107 | +115,573 | 0.02 | 0.01 | -0.00 | buy |
| Cannell & Spears LLC | 0 | 114,275 | +114,275 | 0.00 | 0.02 | +0.02 | buy |
| Weiss Asset Management LP | 0 | 112,852 | +112,852 | 0.00 | 0.02 | +0.02 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 109,818 | +109,818 | 0.00 | 0.13 | +0.13 | buy |
| Qube Research & Technologies Ltd | 304,377 | 409,579 | +105,202 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 646,852 | 743,996 | +97,144 | 0.00 | 0.00 | -0.00 | buy |
| Neo Ivy Capital Management | 0 | 96,417 | +96,417 | 0.00 | 0.31 | +0.31 | buy |
| Farringdon Capital, Ltd. | 0 | 95,666 | +95,666 | 0.00 | 0.33 | +0.33 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 3,392,767 | 3,488,294 | +95,527 | 0.01 | 0.01 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 87,924 | +87,924 | 0.00 | 0.02 | +0.02 | buy |
| GAMCO INVESTORS, INC. ET AL | 1,612,282 | 1,694,082 | +81,800 | 0.20 | 0.17 | -0.04 | buy |
| Crossmark Global Holdings, Inc. | 95,000 | 166,000 | +71,000 | 0.02 | 0.03 | +0.01 | buy |
| MORGAN STANLEY | 874,489 | 942,683 | +68,194 | 0.00 | 0.00 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 34,231 | 101,190 | +66,959 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 495,002 | 559,473 | +64,471 | 0.01 | 0.01 | -0.00 | buy |
| Empowered Funds, LLC | 0 | 63,909 | +63,909 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,580,660 | 2,643,405 | +62,745 | 0.00 | 0.00 | -0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 56,096 | +56,096 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 54,454 | +54,454 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 52,435 | +52,435 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 51,831 | +51,831 | 0.00 | 0.01 | +0.01 | buy |
| Summit Trail Advisors, LLC | 0 | 46,976 | +46,976 | 0.00 | 0.01 | +0.01 | buy |
| Arizona State Retirement System | 0 | 45,284 | +45,284 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 132,218 | 176,733 | +44,515 | 0.01 | 0.01 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 40,671 | +40,671 | 0.00 | 0.01 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 37,853 | +37,853 | 0.00 | 0.07 | +0.07 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 36,814 | +36,814 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 33,834 | +33,834 | 0.00 | 0.01 | +0.01 | buy |
| Corient Private Wealth LLC | 15,985 | 47,813 | +31,828 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 30,407 | +30,407 | 0.00 | 0.01 | +0.01 | buy |
| State of New Jersey Common Pension Fund D | 162,155 | 190,632 | +28,477 | 0.01 | 0.01 | -0.00 | buy |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 2,298,762 | 2,326,616 | +27,854 | 7.59 | 6.34 | -1.25 | buy |
| KLP KAPITALFORVALTNING AS | 29,400 | 57,200 | +27,800 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 28,985 | 56,505 | +27,520 | 0.05 | 0.06 | +0.02 | buy |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 163,822 | 188,722 | +24,900 | 0.85 | 0.82 | -0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 168,332 | 193,129 | +24,797 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 273,148 | 297,816 | +24,668 | 0.01 | 0.01 | -0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 19,477 | 43,966 | +24,489 | 0.00 | 0.01 | +0.00 | buy |
| Creative Planning | 33,093 | 57,056 | +23,963 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 23,625 | +23,625 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 27,509 | 50,608 | +23,099 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 71,533 | 94,450 | +22,917 | 0.98 | 0.50 | -0.47 | buy |
| DAVENPORT & Co LLC | 135,250 | 157,550 | +22,300 | 0.01 | 0.01 | -0.00 | buy |
| Elgethun Capital Management | 820,896 | 843,187 | +22,291 | 2.20 | 1.75 | -0.45 | buy |
| Freestone Grove Partners LP | 0 | 17,852 | +17,852 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 0 | 17,700 | +17,700 | 0.00 | 0.03 | +0.03 | buy |
| State of Wyoming | 14,542 | 31,760 | +17,218 | 0.02 | 0.04 | +0.02 | buy |
| KEATING INVESTMENT COUNSELORS INC | 443,122 | 459,472 | +16,350 | 1.60 | 1.43 | -0.17 | buy |
| Quantinno Capital Management LP | 94,029 | 108,089 | +14,060 | 0.01 | 0.00 | -0.00 | buy |
| M&T BANK CORP | 0 | 13,706 | +13,706 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 13,293 | +13,293 | 0.00 | 0.00 | +0.00 | buy |