| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sculptor Capital LP | 3,270,000 | 4,625,000 | +1,355,000 | 29.49 | 2.27 | -27.22 | buy |
| Alyeska Investment Group, L.P. | 757,157 | 1,410,164 | +653,007 | 0.08 | 0.22 | +0.14 | buy |
| Think Investments LP | 550,000 | 645,400 | +95,400 | 2.61 | 4.59 | +1.98 | buy |
| Eversept Partners, LP | 117,013 | 182,894 | +65,881 | 0.22 | 0.57 | +0.35 | buy |
| Artisan Partners Limited Partnership | 1,427,781 | 1,491,726 | +63,945 | 0.08 | 0.14 | +0.06 | buy |
| Old West Investment Management, LLC | 641,000 | 667,103 | +26,103 | 2.51 | 4.25 | +1.74 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 857,600 | 883,100 | +25,500 | 0.02 | 0.03 | +0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 281,239 | 296,163 | +14,924 | 0.03 | 0.04 | +0.01 | buy |
| ArrowMark Colorado Holdings LLC | 108,000 | 120,600 | +12,600 | 0.10 | 0.30 | +0.20 | buy |
| Cornerstone Investment Partners, LLC | 11,879 | 15,662 | +3,783 | 0.02 | 0.03 | +0.01 | buy |
| Advisors Capital Management, LLC | 80,958 | 81,937 | +979 | 0.03 | 0.05 | +0.02 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 24,849 | 24,997 | +148 | 0.01 | 0.02 | +0.00 | buy |
| Whipplewood Advisors, LLC | 22 | 9 | -13 | 0.00 | 0.00 | -0.00 | sell |
| Legacy Wealth Asset Management, LLC | 5,624 | 5,594 | -30 | 0.05 | 0.07 | +0.02 | sell |
| Linden Thomas Advisory Services, LLC | 29,472 | 29,384 | -88 | 0.10 | 0.14 | +0.04 | sell |
| Pinnacle Bancorp, Inc. | 700 | 550 | -150 | 0.01 | 0.01 | +0.00 | sell |
| Argent Trust Co | 5,996 | 5,536 | -460 | 0.01 | 0.01 | +0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 26,693 | 25,993 | -700 | 0.01 | 0.01 | +0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 10,182 | 8,252 | -1,930 | 0.02 | 0.02 | +0.00 | sell |
| ANTIPODES PARTNERS Ltd | 23,313 | 20,145 | -3,168 | 0.02 | 0.02 | +0.01 | sell |
| BECKER CAPITAL MANAGEMENT INC | 416,548 | 409,537 | -7,011 | 0.44 | 0.66 | +0.22 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 126,630 | 116,687 | -9,943 | 0.17 | 0.23 | +0.06 | sell |
| SummitTX Capital, L.P. | 21,270 | 11,050 | -10,220 | 0.02 | 0.02 | -0.01 | sell |
| CI INVESTMENTS INC. | 252,145 | 237,240 | -14,905 | 0.04 | 0.05 | +0.00 | sell |
| SteelPeak Wealth, LLC | 24,202 | 8,215 | -15,987 | 0.03 | 0.01 | -0.01 | sell |
| BlueCrest Capital Management Ltd | 23,844 | 5,240 | -18,604 | 0.40 | 0.08 | -0.32 | sell |
| Retirement Systems of Alabama | 135,978 | 114,935 | -21,043 | 0.02 | 0.02 | +0.00 | sell |
| SNYDER CAPITAL MANAGEMENT L P | 1,467,577 | 1,428,327 | -39,250 | 1.03 | 1.49 | +0.46 | sell |
| Calamos Advisors LLC | 141,961 | 100,560 | -41,401 | 0.14 | 0.15 | +0.01 | sell |
| ADVENT CAPITAL MANAGEMENT /DE/ | 71,120 | 10,000 | -61,120 | 0.57 | 0.10 | -0.47 | sell |
| Lighthouse Investment Partners, LLC | 104,949 | 17,500 | -87,449 | 0.13 | 0.03 | -0.10 | sell |
| SECTOR GAMMA AS | 254,010 | 152,352 | -101,658 | 2.17 | 1.99 | -0.18 | sell |
| Champlain Investment Partners, LLC | 605,115 | 355,746 | -249,369 | 0.28 | 0.55 | +0.27 | sell |
| Candriam S.C.A. | 676,424 | 411,700 | -264,724 | 0.13 | 0.11 | -0.02 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 594,932 | 115,526 | -479,406 | 0.09 | 0.03 | -0.06 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 3,356,850 | 2,823,178 | -533,672 | 1.75 | 2.24 | +0.49 | sell |
| SAMLYN CAPITAL, LLC | 1,540,049 | 337,264 | -1,202,785 | 0.95 | 0.33 | -0.62 | sell |