| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 12,383,350 | 11,430,636 | -952,714 | 0.34 | 0.30 | -0.04 | sell |
| BlackRock, Inc. | 11,399,794 | 11,080,971 | -318,823 | 0.01 | 0.01 | -0.00 | sell |
| VANGUARD GROUP INC | 10,550,197 | 10,431,873 | -118,324 | 0.01 | 0.01 | -0.00 | sell |
| Pallas Capital Advisors LLC | 9,495,686 | 9,501,249 | +5,563 | 16.46 | 14.91 | -1.55 | buy |
| FMR LLC | 10,628,099 | 8,405,793 | -2,222,306 | 0.03 | 0.02 | -0.01 | sell |
| Orbis Allan Gray Ltd | 0 | 4,678,045 | +4,678,045 | 0.00 | 0.94 | +0.94 | buy |
| LONDON CO OF VIRGINIA | 4,138,969 | 4,023,813 | -115,156 | 0.98 | 0.94 | -0.05 | sell |
| STATE STREET CORP | 3,827,457 | 3,784,675 | -42,782 | 0.01 | 0.01 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 1,476,605 | 3,326,820 | +1,850,215 | 0.06 | 0.11 | +0.05 | buy |
| Sculptor Capital LP | 2,598,438 | 3,074,801 | +476,363 | 2.43 | 2.05 | -0.38 | buy |
| BROWN ADVISORY INC | 2,410,137 | 2,746,163 | +336,026 | 0.14 | 0.15 | +0.01 | buy |
| CITADEL ADVISORS LLC | 1,262,638 | 2,712,456 | +1,449,818 | 0.05 | 0.10 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,133,528 | 2,058,535 | -74,993 | 0.01 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,864,495 | 1,942,226 | +77,731 | 0.02 | 0.02 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,465,319 | 1,927,965 | +462,646 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 1,286,017 | 1,722,622 | +436,605 | 0.00 | 0.00 | +0.00 | buy |
| FIL Ltd | 2,175,228 | 1,701,126 | -474,102 | 0.09 | 0.06 | -0.03 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 0 | 1,505,639 | +1,505,639 | 0.00 | 0.99 | +0.99 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 755,800 | 1,293,645 | +537,845 | 0.32 | 0.50 | +0.18 | buy |
| AMERIPRISE FINANCIAL INC | 1,194,061 | 1,270,478 | +76,417 | 0.01 | 0.01 | -0.00 | buy |
| NORGES BANK | 1,117,124 | 1,079,113 | -38,011 | 0.01 | 0.01 | -0.00 | sell |
| BROWN BROTHERS HARRIMAN & CO | 999,985 | 1,047,082 | +47,097 | 0.29 | 0.28 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 926,790 | 965,173 | +38,383 | 0.01 | 0.01 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 694,047 | 951,802 | +257,755 | 0.03 | 0.03 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 1,722,215 | 932,609 | -789,606 | 0.01 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 909,181 | 914,867 | +5,686 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 921,308 | 899,042 | -22,266 | 0.01 | 0.01 | -0.00 | sell |
| Eversept Partners, LP | 499,207 | 839,284 | +340,077 | 2.36 | 3.48 | +1.13 | buy |
| JANUS HENDERSON GROUP PLC | 821,251 | 835,232 | +13,981 | 0.02 | 0.02 | -0.00 | buy |
| JPMORGAN CHASE & CO | 2,156,165 | 809,532 | -1,346,633 | 0.01 | 0.00 | -0.00 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 0 | 788,302 | +788,302 | 0.00 | 0.07 | +0.07 | buy |
| TD ASSET MANAGEMENT INC | 778,304 | 750,234 | -28,070 | 0.03 | 0.03 | -0.00 | sell |
| Grandeur Peak Global Advisors, LLC | 718,102 | 743,794 | +25,692 | 3.32 | 3.69 | +0.37 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 674,925 | 655,303 | -19,622 | 0.81 | 0.76 | -0.04 | sell |
| Candriam S.C.A. | 379,027 | 642,990 | +263,963 | 0.10 | 0.15 | +0.05 | buy |
| Gotham Asset Management, LLC | 129,762 | 563,277 | +433,515 | 0.05 | 0.14 | +0.09 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 464,029 | 552,153 | +88,124 | 0.04 | 0.04 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 844,771 | 511,715 | -333,056 | 0.08 | 0.04 | -0.04 | sell |
| Vestal Point Capital, LP | 300,000 | 500,000 | +200,000 | 0.89 | 1.08 | +0.19 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 366,204 | 480,362 | +114,158 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 310,222 | 478,757 | +168,535 | 0.02 | 0.03 | +0.01 | buy |
| UBS Group AG | 573,962 | 477,099 | -96,863 | 0.01 | 0.00 | -0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 388,272 | 466,307 | +78,035 | 0.05 | 0.06 | +0.01 | buy |
| Pictet Asset Management Holding SA | 122,108 | 459,718 | +337,610 | 0.01 | 0.02 | +0.01 | buy |
| MetLife Investment Management, LLC | 375,375 | 443,984 | +68,609 | 0.08 | 0.11 | +0.02 | buy |
| Polar Capital Holdings Plc | 338,216 | 443,491 | +105,275 | 0.09 | 0.10 | +0.01 | buy |
| Pembroke Management, LTD | 247,812 | 400,893 | +153,081 | 1.51 | 2.00 | +0.49 | buy |
| Meridiem Capital Partners LP | 0 | 354,281 | +354,281 | 0.00 | 1.05 | +1.05 | buy |
| LOOMIS SAYLES & CO L P | 223,131 | 333,640 | +110,509 | 0.01 | 0.02 | +0.00 | buy |
| Champlain Investment Partners, LLC | 0 | 332,020 | +332,020 | 0.00 | 0.10 | +0.10 | buy |
| M&G Plc | 218,730 | 329,234 | +110,504 | 0.04 | 0.07 | +0.03 | buy |
| Alyeska Investment Group, L.P. | 325,000 | 325,000 | 0 | 0.05 | 0.05 | -0.01 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 380,096 | 313,409 | -66,687 | 0.01 | 0.00 | -0.00 | sell |
| Montanaro Asset Management Ltd | 318,700 | 310,700 | -8,000 | 3.90 | 3.30 | -0.60 | sell |
| ROYAL BANK OF CANADA | 123,336 | 309,530 | +186,194 | 0.00 | 0.00 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 307,040 | 307,040 | 0 | 0.03 | 0.02 | -0.00 | hold |
| RHUMBLINE ADVISERS | 317,267 | 303,788 | -13,479 | 0.01 | 0.01 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 300,052 | 300,052 | 0 | 0.05 | 0.05 | -0.01 | hold |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 298,366 | +298,366 | 0.00 | 0.02 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 368,088 | 290,186 | -77,902 | 0.01 | 0.01 | -0.00 | sell |
| Wesleyan Assurance Society | 175,000 | 285,000 | +110,000 | 0.54 | 0.76 | +0.22 | buy |
| Point72 (DIFC) Ltd | 209,542 | 276,257 | +66,715 | 0.84 | 0.91 | +0.07 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 136,400 | 272,324 | +135,924 | 0.11 | 0.20 | +0.08 | buy |
| EDENTREE ASSET MANAGEMENT Ltd | 157,400 | 260,900 | +103,500 | 2.20 | 2.98 | +0.77 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 255,989 | 250,505 | -5,484 | 0.01 | 0.01 | -0.00 | sell |
| Scion Asset Management, LLC | 0 | 250,000 | +250,000 | 0.00 | 18.31 | +18.31 | buy |
| Polar Asset Management Partners Inc. | 80,398 | 244,400 | +164,002 | 0.11 | 0.25 | +0.14 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 247,254 | 243,099 | -4,155 | 0.02 | 0.01 | -0.00 | sell |
| PineStone Asset Management Inc. | 237,576 | 237,576 | 0 | 0.07 | 0.06 | -0.01 | hold |
| Old West Investment Management, LLC | 27,945 | 234,844 | +206,899 | 0.42 | 3.19 | +2.77 | buy |
| Legal & General Group Plc | 193,333 | 222,387 | +29,054 | 0.00 | 0.00 | +0.00 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 230,000 | 220,500 | -9,500 | 0.90 | 0.72 | -0.18 | sell |
| BANK OF NOVA SCOTIA | 67,700 | 218,254 | +150,554 | 0.01 | 0.02 | +0.01 | buy |
| LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | 208,306 | 217,648 | +9,342 | 1.60 | 1.67 | +0.06 | buy |
| Ceredex Value Advisors LLC | 279,300 | 214,250 | -65,050 | 0.25 | 0.19 | -0.07 | sell |
| WELLS FARGO & COMPANY/MN | 239,423 | 213,404 | -26,019 | 0.00 | 0.00 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 0 | 213,235 | +213,235 | 0.00 | 0.19 | +0.19 | buy |
| OMERS ADMINISTRATION Corp | 184,200 | 212,200 | +28,000 | 0.07 | 0.07 | +0.00 | buy |
| NFJ INVESTMENT GROUP, LLC | 59,562 | 206,403 | +146,841 | 0.08 | 0.30 | +0.21 | buy |
| Nuveen, LLC | 497,450 | 202,909 | -294,541 | 0.01 | 0.00 | -0.00 | sell |
| Swiss National Bank | 205,600 | 202,600 | -3,000 | 0.01 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 213,231 | 201,621 | -11,610 | 0.00 | 0.00 | -0.00 | sell |
| IEQ CAPITAL, LLC | 68,858 | 200,274 | +131,416 | 0.02 | 0.05 | +0.03 | buy |
| SECTOR GAMMA AS | 211,970 | 195,970 | -16,000 | 2.83 | 2.64 | -0.19 | sell |
| Allspring Global Investments Holdings, LLC | 216,866 | 190,415 | -26,451 | 0.02 | 0.01 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 283,710 | 175,810 | -107,900 | 0.02 | 0.01 | -0.01 | sell |
| Schonfeld Strategic Advisors LLC | 5,312 | 175,290 | +169,978 | 0.00 | 0.05 | +0.05 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 272,955 | 163,756 | -109,199 | 0.04 | 0.02 | -0.02 | sell |
| Aquatic Capital Management LLC | 129,713 | 158,713 | +29,000 | 0.14 | 0.13 | -0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 148,710 | 153,018 | +4,308 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 2,390,366 | 140,864 | -2,249,502 | 0.04 | 0.00 | -0.03 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 159,406 | 139,780 | -19,626 | 0.02 | 0.01 | -0.00 | sell |
| Retirement Systems of Alabama | 134,695 | 135,201 | +506 | 0.02 | 0.02 | -0.00 | buy |
| Cinctive Capital Management LP | 0 | 133,846 | +133,846 | 0.00 | 0.31 | +0.31 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 150,821 | 125,892 | -24,929 | 0.01 | 0.01 | -0.00 | sell |
| VELA Investment Management, LLC | 68,663 | 123,591 | +54,928 | 0.98 | 1.51 | +0.53 | buy |
| Rhenman & Partners Asset Management AB | 42,315 | 123,315 | +81,000 | 0.20 | 0.64 | +0.44 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 122,285 | 122,285 | 0 | 0.09 | 0.14 | +0.05 | hold |
| SEI INVESTMENTS CO | 94,138 | 108,447 | +14,309 | 0.01 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 87,760 | 108,060 | +20,300 | 0.09 | 0.09 | +0.00 | buy |