| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Orbis Allan Gray Ltd | 14,906,730 | 17,940,076 | +3,033,346 | 2.94 | 2.73 | -0.21 | buy |
| FMR LLC | 15,229,626 | 16,101,803 | +872,177 | 0.04 | 0.03 | -0.01 | buy |
| BlackRock, Inc. | 10,971,985 | 11,180,806 | +208,821 | 0.01 | 0.01 | -0.00 | buy |
| Pallas Capital Advisors LLC | 9,480,665 | 9,481,821 | +1,156 | 14.75 | 12.88 | -1.86 | buy |
| STATE STREET CORP | 3,831,814 | 3,908,693 | +76,879 | 0.01 | 0.00 | -0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 2,856,038 | 3,356,850 | +500,812 | 1.91 | 1.75 | -0.16 | buy |
| Sculptor Capital LP | 3,000,000 | 3,270,000 | +270,000 | 1.68 | 1.33 | -0.35 | buy |
| FRANKLIN RESOURCES INC | 2,309,404 | 2,919,177 | +609,773 | 0.03 | 0.03 | -0.00 | buy |
| LONDON CO OF VIRGINIA | 2,783,125 | 2,584,029 | -199,096 | 0.76 | 0.58 | -0.18 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,366,520 | 2,474,025 | +107,505 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,893,078 | 2,341,518 | +448,440 | 0.02 | 0.02 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,072,846 | 2,223,406 | +150,560 | 0.01 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 1,676,840 | 1,844,668 | +167,828 | 0.00 | 0.00 | -0.00 | buy |
| BROWN ADVISORY INC | 2,408,012 | 1,780,528 | -627,484 | 0.16 | 0.11 | -0.05 | sell |
| M&G Plc | 1,141,051 | 1,655,672 | +514,621 | 0.28 | 0.31 | +0.03 | buy |
| SAMLYN CAPITAL, LLC | 1,317,122 | 1,540,049 | +222,927 | 0.99 | 0.96 | -0.03 | buy |
| FIRST TRUST ADVISORS LP | 1,126,866 | 1,493,053 | +366,187 | 0.04 | 0.04 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,839,587 | 1,485,089 | -354,498 | 0.06 | 0.04 | -0.02 | sell |
| SNYDER CAPITAL MANAGEMENT L P | 0 | 1,467,577 | +1,467,577 | 0.00 | 1.03 | +1.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,349,633 | 1,434,105 | +84,472 | 0.01 | 0.01 | -0.00 | buy |
| Artisan Partners Limited Partnership | 1,192,708 | 1,427,781 | +235,073 | 0.09 | 0.08 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 49,459 | 1,292,899 | +1,243,440 | 0.00 | 0.02 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 1,159,040 | +1,159,040 | 0.00 | 0.08 | +0.08 | buy |
| Capital Research Global Investors | 0 | 1,069,067 | +1,069,067 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 933,240 | 973,122 | +39,882 | 0.01 | 0.00 | -0.00 | buy |
| Point72 Asset Management, L.P. | 1,553,054 | 952,873 | -600,181 | 0.11 | 0.06 | -0.05 | sell |
| BANK OF AMERICA CORP /DE/ | 963,967 | 933,596 | -30,371 | 0.00 | 0.00 | -0.00 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 655,100 | 857,600 | +202,500 | 0.02 | 0.02 | +0.00 | buy |
| UBS Group AG | 1,000,467 | 809,896 | -190,571 | 0.01 | 0.01 | -0.00 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 788,344 | 797,052 | +8,708 | 0.08 | 0.06 | -0.02 | buy |
| Bank of New York Mellon Corp | 836,334 | 780,955 | -55,379 | 0.01 | 0.01 | -0.00 | sell |
| Alyeska Investment Group, L.P. | 0 | 757,157 | +757,157 | 0.00 | 0.08 | +0.08 | buy |
| Candriam S.C.A. | 547,603 | 676,424 | +128,821 | 0.13 | 0.13 | -0.00 | buy |
| Old West Investment Management, LLC | 684,770 | 641,000 | -43,770 | 5.76 | 2.51 | -3.25 | sell |
| TWO SIGMA INVESTMENTS, LP | 421,625 | 615,992 | +194,367 | 0.03 | 0.02 | -0.01 | buy |
| Champlain Investment Partners, LLC | 751,998 | 605,115 | -146,883 | 0.36 | 0.28 | -0.08 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 609,014 | 594,932 | -14,082 | 0.10 | 0.09 | -0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 486,110 | 560,663 | +74,553 | 0.03 | 0.03 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 522,374 | 559,829 | +37,455 | 0.00 | 0.00 | -0.00 | buy |
| Think Investments LP | 0 | 550,000 | +550,000 | 0.00 | 2.68 | +2.68 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 437,694 | 531,150 | +93,456 | 0.03 | 0.03 | -0.00 | buy |
| Aequim Alternative Investments LP | 374,000 | 500,000 | +126,000 | 2.70 | 2.79 | +0.10 | buy |
| AMERIPRISE FINANCIAL INC | 481,614 | 479,784 | -1,830 | 0.01 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 503,099 | 475,733 | -27,366 | 0.11 | 0.09 | -0.03 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 489,999 | 465,112 | -24,887 | 0.68 | 0.56 | -0.12 | sell |
| LOOMIS SAYLES & CO L P | 448,194 | 456,773 | +8,579 | 0.03 | 0.02 | -0.00 | buy |
| JPMORGAN CHASE & CO | 273,579 | 448,049 | +174,470 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 478,851 | 446,800 | -32,051 | 0.01 | 0.01 | -0.00 | sell |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 364,650 | 424,250 | +59,600 | 1.09 | 0.78 | -0.30 | buy |
| Gotham Asset Management, LLC | 308,146 | 416,610 | +108,464 | 0.05 | 0.05 | -0.01 | buy |
| BECKER CAPITAL MANAGEMENT INC | 403,995 | 416,548 | +12,553 | 0.55 | 0.44 | -0.10 | buy |
| Nuveen, LLC | 916,351 | 399,178 | -517,173 | 0.01 | 0.00 | -0.01 | sell |
| Susquehanna Portfolio Strategies, LLC | 301,667 | 393,742 | +92,075 | 0.22 | 0.21 | -0.01 | buy |
| NATIXIS ADVISORS, LLC | 635,937 | 385,212 | -250,725 | 0.04 | 0.02 | -0.02 | sell |
| JONES FINANCIAL COMPANIES LLLP | 1,344 | 365,786 | +364,442 | 0.00 | 0.01 | +0.01 | buy |
| Ceredex Value Advisors LLC | 362,900 | 358,300 | -4,600 | 0.51 | 0.41 | -0.11 | sell |
| CITIGROUP INC | 262,978 | 353,605 | +90,627 | 0.01 | 0.01 | -0.00 | buy |
| Polar Capital Holdings Plc | 0 | 347,038 | +347,038 | 0.00 | 0.05 | +0.05 | buy |
| DekaBank Deutsche Girozentrale | 307,040 | 307,040 | 0 | 0.05 | 0.02 | -0.03 | hold |
| Allspring Global Investments Holdings, LLC | 255,441 | 306,396 | +50,955 | 0.02 | 0.02 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 273,735 | 304,785 | +31,050 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 231,211 | 295,613 | +64,402 | 0.00 | 0.00 | +0.00 | buy |
| Wesleyan Assurance Society | 285,000 | 285,000 | 0 | 0.77 | 0.61 | -0.17 | hold |
| Grantham, Mayo, Van Otterloo & Co. LLC | 277,766 | 281,239 | +3,473 | 0.03 | 0.03 | -0.01 | buy |
| RHUMBLINE ADVISERS | 283,452 | 280,180 | -3,272 | 0.01 | 0.01 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 272,697 | 272,079 | -618 | 0.00 | 0.00 | -0.00 | sell |
| MIROVA | 0 | 269,877 | +269,877 | 0.00 | 0.40 | +0.40 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 842,076 | 259,846 | -582,230 | 0.03 | 0.01 | -0.02 | sell |
| SEI INVESTMENTS CO | 216,120 | 258,901 | +42,781 | 0.01 | 0.01 | -0.00 | buy |
| SECTOR GAMMA AS | 254,697 | 254,010 | -687 | 2.73 | 2.17 | -0.57 | sell |
| CI INVESTMENTS INC. | 254,770 | 252,145 | -2,625 | 0.05 | 0.04 | -0.01 | sell |
| RAYMOND JAMES FINANCIAL INC | 245,229 | 249,857 | +4,628 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 238,403 | 247,383 | +8,980 | 0.01 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 39,106 | 235,704 | +196,598 | 0.01 | 0.02 | +0.02 | buy |
| BARCLAYS PLC | 289,431 | 231,696 | -57,735 | 0.01 | 0.00 | -0.00 | sell |
| Baird Financial Group, Inc. | 0 | 228,672 | +228,672 | 0.00 | 0.01 | +0.01 | buy |
| OMERS ADMINISTRATION Corp | 212,200 | 212,200 | 0 | 0.07 | 0.05 | -0.02 | hold |
| Swiss National Bank | 209,500 | 210,500 | +1,000 | 0.01 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 205,000 | 205,000 | 0 | 0.06 | 0.05 | -0.01 | hold |
| FRANKLIN RESOURCES INC | 200,000 | 200,000 | 0 | 0.02 | 0.01 | -0.00 | hold |
| EDENTREE ASSET MANAGEMENT Ltd | 198,807 | 198,807 | 0 | 2.87 | 2.16 | -0.71 | hold |
| CITADEL ADVISORS LLC | 1,419,467 | 195,873 | -1,223,594 | 0.05 | 0.01 | -0.04 | sell |
| BlackRock, Inc. | 210,912 | 190,827 | -20,085 | 0.00 | 0.00 | -0.00 | sell |
| TPG GP A, LLC | 0 | 163,000 | +163,000 | 0.00 | 1.28 | +1.28 | buy |
| WELLS FARGO & COMPANY/MN | 156,809 | 159,783 | +2,974 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 162,315 | 143,018 | -19,297 | 0.00 | 0.00 | -0.00 | sell |
| Calamos Advisors LLC | 141,618 | 141,961 | +343 | 0.21 | 0.15 | -0.06 | buy |
| ALLIANCEBERNSTEIN L.P. | 298,107 | 140,135 | -157,972 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 106,660 | 140,000 | +33,340 | 0.03 | 0.03 | -0.00 | buy |
| Retirement Systems of Alabama | 133,118 | 135,978 | +2,860 | 0.02 | 0.02 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 187,197 | 135,653 | -51,544 | 0.01 | 0.00 | -0.00 | sell |
| LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | 131,535 | 132,668 | +1,133 | 1.84 | 1.40 | -0.45 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 116,924 | 127,791 | +10,867 | 0.61 | 0.57 | -0.03 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 138,804 | 126,630 | -12,174 | 0.20 | 0.17 | -0.03 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 117,381 | 126,601 | +9,220 | 0.01 | 0.01 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 101,027 | 122,579 | +21,552 | 0.00 | 0.00 | -0.00 | buy |
| DnB Asset Management AS | 124,103 | 119,698 | -4,405 | 0.02 | 0.02 | -0.00 | sell |
| Eversept Partners, LP | 783,789 | 117,013 | -666,776 | 2.07 | 0.28 | -1.79 | sell |
| Neo Ivy Capital Management | 0 | 115,428 | +115,428 | 0.00 | 1.10 | +1.10 | buy |
| ArrowMark Colorado Holdings LLC | 33,000 | 108,000 | +75,000 | 0.03 | 0.10 | +0.07 | buy |