| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 16,101,803 | 20,237,425 | +4,135,622 | 0.03 | 0.05 | +0.02 | buy |
| Orbis Allan Gray Ltd | 17,940,076 | 17,940,076 | 0 | 2.73 | 3.71 | +0.98 | hold |
| BlackRock, Inc. | 11,180,806 | 11,407,332 | +226,526 | 0.01 | 0.01 | +0.00 | buy |
| Pallas Capital Advisors LLC | 9,481,821 | 9,483,978 | +2,157 | 12.88 | 17.56 | +4.68 | buy |
| Sculptor Capital LP | 3,270,000 | 4,625,000 | +1,355,000 | 1.33 | 2.88 | +1.55 | buy |
| STATE STREET CORP | 3,908,693 | 4,017,673 | +108,980 | 0.00 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 2,919,177 | 3,229,337 | +310,160 | 0.03 | 0.04 | +0.02 | buy |
| Sachem Head Capital Management LP | 0 | 2,915,000 | +2,915,000 | 0.00 | 3.64 | +3.64 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 3,356,850 | 2,823,178 | -533,672 | 1.75 | 2.24 | +0.49 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,341,518 | 2,610,051 | +268,533 | 0.02 | 0.03 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,292,899 | 2,512,706 | +1,219,807 | 0.02 | 0.05 | +0.03 | buy |
| LONDON CO OF VIRGINIA | 2,584,029 | 2,480,357 | -103,672 | 0.58 | 0.85 | +0.28 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,474,025 | 2,458,339 | -15,686 | 0.01 | 0.01 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,223,406 | 2,275,361 | +51,955 | 0.00 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,493,053 | 2,065,984 | +572,931 | 0.04 | 0.07 | +0.03 | buy |
| MORGAN STANLEY | 1,844,668 | 1,834,684 | -9,984 | 0.00 | 0.01 | +0.00 | sell |
| Artisan Partners Limited Partnership | 1,427,781 | 1,491,726 | +63,945 | 0.08 | 0.15 | +0.06 | buy |
| BROWN ADVISORY INC | 1,780,528 | 1,444,116 | -336,412 | 0.11 | 0.13 | +0.03 | sell |
| SNYDER CAPITAL MANAGEMENT L P | 1,467,577 | 1,428,327 | -39,250 | 1.03 | 1.49 | +0.46 | sell |
| Alyeska Investment Group, L.P. | 757,157 | 1,410,164 | +653,007 | 0.08 | 0.22 | +0.14 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,399,125 | +1,399,125 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,434,105 | 1,399,125 | -34,980 | 0.01 | 0.01 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 559,829 | 1,142,909 | +583,080 | 0.00 | 0.01 | +0.00 | buy |
| M&G Plc | 1,655,672 | 1,125,556 | -530,116 | 0.31 | 0.34 | +0.03 | sell |
| NORTHERN TRUST CORP | 973,122 | 988,097 | +14,975 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 933,596 | 948,099 | +14,503 | 0.00 | 0.00 | +0.00 | buy |
| VIKING GLOBAL INVESTORS LP | 0 | 893,491 | +893,491 | 0.00 | 0.15 | +0.15 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 857,600 | 883,100 | +25,500 | 0.02 | 0.03 | +0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 797,052 | 780,857 | -16,195 | 0.06 | 0.09 | +0.03 | sell |
| Bank of New York Mellon Corp | 780,955 | 745,079 | -35,876 | 0.01 | 0.01 | +0.00 | sell |
| Old West Investment Management, LLC | 641,000 | 667,103 | +26,103 | 2.51 | 4.25 | +1.74 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 0 | 654,700 | +654,700 | 0.00 | 1.21 | +1.21 | buy |
| UBS Group AG | 809,896 | 646,494 | -163,402 | 0.01 | 0.01 | +0.00 | sell |
| Think Investments LP | 550,000 | 645,400 | +95,400 | 2.68 | 4.79 | +2.11 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 560,663 | 616,883 | +56,220 | 0.03 | 0.05 | +0.02 | buy |
| Aequim Alternative Investments LP | 500,000 | 580,000 | +80,000 | 2.79 | 4.02 | +1.23 | buy |
| Curated Wealth Partners LLC | 0 | 500,000 | +500,000 | 0.00 | 0.04 | +0.04 | buy |
| Gotham Asset Management, LLC | 416,610 | 496,988 | +80,378 | 0.05 | 0.07 | +0.02 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 424,250 | 459,250 | +35,000 | 0.78 | 0.83 | +0.05 | buy |
| FMR LLC | 446,800 | 446,550 | -250 | 0.01 | 0.01 | +0.00 | sell |
| NATIXIS ADVISORS, LLC | 385,212 | 441,505 | +56,293 | 0.02 | 0.03 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 365,786 | 422,104 | +56,318 | 0.01 | 0.01 | +0.00 | buy |
| Forest Avenue Capital Management LP | 0 | 422,000 | +422,000 | 0.00 | 1.07 | +1.07 | buy |
| Candriam S.C.A. | 676,424 | 411,700 | -264,724 | 0.13 | 0.11 | -0.02 | sell |
| BECKER CAPITAL MANAGEMENT INC | 416,548 | 409,537 | -7,011 | 0.44 | 0.66 | +0.22 | sell |
| NOMURA HOLDINGS INC | 0 | 387,889 | +387,889 | 0.00 | 0.10 | +0.10 | buy |
| MetLife Investment Management, LLC | 475,733 | 374,119 | -101,614 | 0.09 | 0.10 | +0.01 | sell |
| NORGES BANK | 0 | 371,662 | +371,662 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 353,605 | 361,860 | +8,255 | 0.01 | 0.01 | +0.00 | buy |
| Champlain Investment Partners, LLC | 605,115 | 355,746 | -249,369 | 0.28 | 0.55 | +0.27 | sell |
| Susquehanna Portfolio Strategies, LLC | 393,742 | 348,836 | -44,906 | 0.21 | 0.33 | +0.12 | sell |
| Polar Capital Holdings Plc | 347,038 | 347,038 | 0 | 0.05 | 0.06 | +0.00 | hold |
| SAMLYN CAPITAL, LLC | 1,540,049 | 337,264 | -1,202,785 | 0.96 | 0.34 | -0.62 | sell |
| JPMORGAN CHASE & CO | 448,049 | 335,948 | -112,101 | 0.00 | 0.00 | +0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 304,785 | 321,181 | +16,396 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 531,150 | 308,191 | -222,959 | 0.03 | 0.03 | -0.00 | sell |
| DekaBank Deutsche Girozentrale | 307,040 | 307,040 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Grantham, Mayo, Van Otterloo & Co. LLC | 281,239 | 296,163 | +14,924 | 0.03 | 0.04 | +0.01 | buy |
| Wesleyan Assurance Society | 285,000 | 285,000 | 0 | 0.61 | 0.87 | +0.26 | hold |
| RHUMBLINE ADVISERS | 280,180 | 274,878 | -5,302 | 0.01 | 0.01 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 272,079 | 267,092 | -4,987 | 0.00 | 0.00 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 259,846 | 256,779 | -3,067 | 0.01 | 0.01 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 247,383 | 252,294 | +4,911 | 0.00 | 0.01 | +0.00 | buy |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 0 | 252,169 | +252,169 | 0.00 | 0.30 | +0.30 | buy |
| SEI INVESTMENTS CO | 258,901 | 249,046 | -9,855 | 0.01 | 0.01 | +0.00 | sell |
| Invesco Ltd. | 295,613 | 241,762 | -53,851 | 0.00 | 0.00 | -0.00 | sell |
| CI INVESTMENTS INC. | 252,145 | 237,240 | -14,905 | 0.04 | 0.05 | +0.00 | sell |
| MIROVA | 269,877 | 230,148 | -39,729 | 0.40 | 0.51 | +0.12 | sell |
| Baird Financial Group, Inc. | 228,672 | 229,620 | +948 | 0.01 | 0.02 | +0.01 | buy |
| BARCLAYS PLC | 231,696 | 222,097 | -9,599 | 0.00 | 0.00 | +0.00 | sell |
| Nuveen, LLC | 399,178 | 215,895 | -183,283 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 159,783 | 215,060 | +55,277 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 210,500 | 213,800 | +3,300 | 0.00 | 0.01 | +0.00 | buy |
| Ceredex Value Advisors LLC | 358,300 | 213,450 | -144,850 | 0.41 | 0.36 | -0.05 | sell |
| RAYMOND JAMES FINANCIAL INC | 249,857 | 211,655 | -38,202 | 0.00 | 0.00 | +0.00 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 465,112 | 210,024 | -255,088 | 0.56 | 0.55 | -0.01 | sell |
| D. E. Shaw & Co., Inc. | 205,000 | 205,000 | 0 | 0.05 | 0.06 | +0.01 | hold |
| FRANKLIN RESOURCES INC | 200,000 | 200,000 | 0 | 0.01 | 0.02 | +0.01 | hold |
| Eversept Partners, LP | 117,013 | 182,894 | +65,881 | 0.28 | 0.60 | +0.32 | buy |
| CITADEL ADVISORS LLC | 195,873 | 178,195 | -17,678 | 0.01 | 0.01 | +0.00 | sell |
| TPG GP A, LLC | 163,000 | 175,500 | +12,500 | 1.28 | 1.56 | +0.29 | buy |
| BlackRock, Inc. | 190,827 | 171,695 | -19,132 | 0.00 | 0.00 | +0.00 | sell |
| Allspring Global Investments Holdings, LLC | 306,396 | 160,828 | -145,568 | 0.02 | 0.01 | -0.00 | sell |
| SECTOR GAMMA AS | 254,010 | 152,352 | -101,658 | 2.17 | 1.99 | -0.18 | sell |
| USS Investment Management Ltd | 0 | 151,839 | +151,839 | 0.00 | 0.03 | +0.03 | buy |
| Integral Health Asset Management, LLC | 0 | 150,000 | +150,000 | 0.00 | 0.37 | +0.37 | buy |
| HRT FINANCIAL LP | 235,704 | 145,401 | -90,303 | 0.02 | 0.02 | -0.01 | sell |
| Legal & General Group Plc | 143,018 | 145,259 | +2,241 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 140,135 | 140,654 | +519 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 135,653 | 139,707 | +4,054 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 45,924 | 135,853 | +89,929 | 0.00 | 0.01 | +0.00 | buy |
| CASTLEARK MANAGEMENT LLC | 0 | 134,270 | +134,270 | 0.00 | 0.22 | +0.22 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 122,579 | 123,886 | +1,307 | 0.00 | 0.01 | +0.00 | buy |
| ArrowMark Colorado Holdings LLC | 108,000 | 120,600 | +12,600 | 0.10 | 0.30 | +0.20 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 126,630 | 116,687 | -9,943 | 0.17 | 0.23 | +0.06 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 594,932 | 115,526 | -479,406 | 0.09 | 0.03 | -0.06 | sell |
| Retirement Systems of Alabama | 135,978 | 114,935 | -21,043 | 0.02 | 0.02 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 615,992 | 112,660 | -503,332 | 0.02 | 0.01 | -0.01 | sell |
| Magnetar Financial LLC | 0 | 108,963 | +108,963 | 0.00 | 0.44 | +0.44 | buy |
| EDENTREE ASSET MANAGEMENT Ltd | 198,807 | 102,607 | -96,200 | 2.16 | 1.88 | -0.28 | sell |