| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Orbis Allan Gray Ltd | 4,678,045 | 14,145,472 | +9,467,427 | 0.94 | 1.97 | +1.04 | buy |
| FMR LLC | 8,405,793 | 13,732,867 | +5,327,074 | 0.02 | 0.02 | +0.00 | buy |
| BlackRock, Inc. | 11,080,971 | 10,957,212 | -123,759 | 0.01 | 0.01 | -0.00 | sell |
| VANGUARD GROUP INC | 10,431,873 | 10,404,261 | -27,612 | 0.01 | 0.01 | -0.00 | sell |
| Pallas Capital Advisors LLC | 9,501,249 | 9,480,551 | -20,698 | 14.91 | 11.33 | -3.58 | sell |
| T. Rowe Price Investment Management, Inc. | 11,430,636 | 6,379,632 | -5,051,004 | 0.30 | 0.13 | -0.17 | sell |
| STATE STREET CORP | 3,784,675 | 3,740,108 | -44,567 | 0.01 | 0.00 | -0.00 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 1,505,639 | 3,166,720 | +1,661,081 | 0.99 | 1.59 | +0.60 | buy |
| Sculptor Capital LP | 3,074,801 | 3,074,801 | 0 | 2.05 | 1.38 | -0.67 | hold |
| LONDON CO OF VIRGINIA | 4,023,813 | 3,008,493 | -1,015,320 | 0.94 | 0.54 | -0.40 | sell |
| BROWN ADVISORY INC | 2,746,163 | 2,845,221 | +99,058 | 0.15 | 0.12 | -0.03 | buy |
| MORGAN STANLEY | 1,722,622 | 2,185,698 | +463,076 | 0.00 | 0.00 | -0.00 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,293,645 | 2,090,155 | +796,510 | 0.50 | 0.62 | +0.12 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,058,535 | 2,085,064 | +26,529 | 0.01 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,942,226 | 1,993,201 | +50,975 | 0.02 | 0.01 | -0.00 | buy |
| UBS Group AG | 477,099 | 1,413,919 | +936,820 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 965,173 | 1,324,813 | +359,640 | 0.01 | 0.01 | -0.00 | buy |
| CITADEL ADVISORS LLC | 2,712,456 | 1,315,634 | -1,396,822 | 0.10 | 0.03 | -0.06 | sell |
| FIL Ltd | 1,701,126 | 1,183,961 | -517,165 | 0.06 | 0.03 | -0.03 | sell |
| M&G Plc | 329,234 | 1,096,226 | +766,992 | 0.07 | 0.19 | +0.11 | buy |
| BANK OF AMERICA CORP /DE/ | 932,609 | 1,077,726 | +145,117 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 1,061,631 | +1,061,631 | 0.00 | 0.07 | +0.07 | buy |
| NORTHERN TRUST CORP | 914,867 | 948,598 | +33,731 | 0.01 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 899,042 | 857,945 | -41,097 | 0.01 | 0.01 | -0.00 | sell |
| ROYAL BANK OF CANADA | 309,530 | 853,150 | +543,620 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 511,715 | 847,361 | +335,646 | 0.04 | 0.04 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 163,756 | 831,834 | +668,078 | 0.02 | 0.09 | +0.07 | buy |
| JANUS HENDERSON GROUP PLC | 835,232 | 819,859 | -15,373 | 0.02 | 0.01 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 951,802 | 788,649 | -163,153 | 0.03 | 0.02 | -0.01 | sell |
| JANE STREET GROUP, LLC | 0 | 782,641 | +782,641 | 0.00 | 0.03 | +0.03 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 788,302 | 776,801 | -11,501 | 0.07 | 0.05 | -0.02 | sell |
| Nuveen, LLC | 202,909 | 766,209 | +563,300 | 0.00 | 0.01 | +0.00 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 655,303 | 746,082 | +90,779 | 0.76 | 0.66 | -0.11 | buy |
| SAMLYN CAPITAL, LLC | 0 | 715,218 | +715,218 | 0.00 | 0.33 | +0.33 | buy |
| Eversept Partners, LP | 839,284 | 687,129 | -152,155 | 3.48 | 1.71 | -1.78 | sell |
| NATIXIS ADVISORS, LLC | 478,757 | 627,672 | +148,915 | 0.03 | 0.03 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,927,965 | 624,961 | -1,303,004 | 0.01 | 0.00 | -0.01 | sell |
| Holocene Advisors, LP | 0 | 582,172 | +582,172 | 0.00 | 0.04 | +0.04 | buy |
| Old West Investment Management, LLC | 234,844 | 573,462 | +338,618 | 3.19 | 4.27 | +1.08 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 552,153 | 573,164 | +21,011 | 0.04 | 0.03 | -0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 99,979 | 570,271 | +470,292 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 5,672 | 552,944 | +547,272 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,270,478 | 535,062 | -735,416 | 0.01 | 0.00 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 290,186 | 522,350 | +232,164 | 0.01 | 0.01 | +0.00 | buy |
| MetLife Investment Management, LLC | 443,984 | 505,845 | +61,861 | 0.11 | 0.08 | -0.03 | buy |
| Candriam S.C.A. | 642,990 | 501,679 | -141,311 | 0.15 | 0.09 | -0.07 | sell |
| Ceredex Value Advisors LLC | 214,250 | 496,000 | +281,750 | 0.19 | 0.37 | +0.18 | buy |
| Freestone Grove Partners LP | 0 | 481,921 | +481,921 | 0.00 | 0.12 | +0.12 | buy |
| FMR LLC | 0 | 481,700 | +481,700 | 0.00 | 0.01 | +0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 466,307 | 470,701 | +4,394 | 0.06 | 0.04 | -0.01 | buy |
| Vestal Point Capital, LP | 500,000 | 440,000 | -60,000 | 1.08 | 0.65 | -0.44 | sell |
| NATIXIS | 71,032 | 430,874 | +359,842 | 0.01 | 0.08 | +0.06 | buy |
| TD ASSET MANAGEMENT INC | 750,234 | 427,198 | -323,036 | 0.03 | 0.01 | -0.02 | sell |
| Artisan Partners Limited Partnership | 0 | 421,201 | +421,201 | 0.00 | 0.02 | +0.02 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 220,500 | 400,000 | +179,500 | 0.72 | 0.91 | +0.18 | buy |
| ALLIANCEBERNSTEIN L.P. | 140,864 | 381,454 | +240,590 | 0.00 | 0.00 | +0.00 | buy |
| EDENTREE ASSET MANAGEMENT Ltd | 260,900 | 379,650 | +118,750 | 2.98 | 2.97 | -0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 243,099 | 370,797 | +127,698 | 0.01 | 0.02 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 333,640 | 364,223 | +30,583 | 0.02 | 0.01 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 354,548 | +354,548 | 0.00 | 0.16 | +0.16 | buy |
| Aquatic Capital Management LLC | 158,713 | 349,596 | +190,883 | 0.13 | 0.21 | +0.08 | buy |
| Champlain Investment Partners, LLC | 332,020 | 334,123 | +2,103 | 0.10 | 0.08 | -0.01 | buy |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 0 | 319,674 | +319,674 | 0.00 | 0.25 | +0.25 | buy |
| DekaBank Deutsche Girozentrale | 307,040 | 307,040 | 0 | 0.02 | 0.02 | -0.01 | hold |
| JPMORGAN CHASE & CO | 809,532 | 306,535 | -502,997 | 0.00 | 0.00 | -0.00 | sell |
| BECKER CAPITAL MANAGEMENT INC | 42,610 | 301,155 | +258,545 | 0.05 | 0.29 | +0.23 | buy |
| Aequim Alternative Investments LP | 0 | 300,000 | +300,000 | 0.00 | 1.81 | +1.81 | buy |
| RHUMBLINE ADVISERS | 303,788 | 295,029 | -8,759 | 0.01 | 0.01 | -0.00 | sell |
| Wesleyan Assurance Society | 285,000 | 285,000 | 0 | 0.76 | 0.55 | -0.21 | hold |
| Amundi | 45,173 | 281,145 | +235,972 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 313,409 | 269,919 | -43,490 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 480,362 | 267,925 | -212,437 | 0.00 | 0.00 | -0.00 | sell |
| Gotham Asset Management, LLC | 563,277 | 258,817 | -304,460 | 0.14 | 0.04 | -0.10 | sell |
| SECTOR GAMMA AS | 195,970 | 250,909 | +54,939 | 2.64 | 2.02 | -0.62 | buy |
| Weiss Asset Management LP | 62,140 | 246,228 | +184,088 | 0.04 | 0.11 | +0.07 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 250,505 | 245,862 | -4,643 | 0.01 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 201,621 | 245,510 | +43,889 | 0.00 | 0.00 | -0.00 | buy |
| Montanaro Asset Management Ltd | 310,700 | 220,600 | -90,100 | 3.30 | 1.79 | -1.51 | sell |
| WELLS FARGO & COMPANY/MN | 213,404 | 219,510 | +6,106 | 0.00 | 0.00 | -0.00 | buy |
| OMERS ADMINISTRATION Corp | 212,200 | 212,200 | 0 | 0.07 | 0.05 | -0.02 | hold |
| LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | 217,648 | 212,085 | -5,563 | 1.67 | 1.26 | -0.41 | sell |
| D. E. Shaw & Co., Inc. | 0 | 205,917 | +205,917 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 222,387 | 205,914 | -16,473 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 202,600 | 205,600 | +3,000 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 205,000 | +205,000 | 0.00 | 0.04 | +0.04 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 298,366 | 200,000 | -98,366 | 0.02 | 0.01 | -0.01 | sell |
| FRANKLIN RESOURCES INC | 0 | 200,000 | +200,000 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 0 | 190,303 | +190,303 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 190,415 | 184,900 | -5,515 | 0.01 | 0.01 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 89,497 | 182,151 | +92,654 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 62,867 | 174,527 | +111,660 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 153,018 | 157,794 | +4,776 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Capital LLC | 214 | 154,646 | +154,432 | 0.00 | 0.04 | +0.04 | buy |
| Rhenman & Partners Asset Management AB | 123,315 | 154,315 | +31,000 | 0.64 | 0.55 | -0.09 | buy |
| Pictet Asset Management Holding SA | 459,718 | 148,243 | -311,475 | 0.02 | 0.00 | -0.01 | sell |
| DnB Asset Management AS | 101,968 | 143,257 | +41,289 | 0.02 | 0.02 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 175,810 | 139,610 | -36,200 | 0.01 | 0.01 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 139,780 | 135,800 | -3,980 | 0.01 | 0.01 | -0.00 | sell |
| ODDO BHF ASSET MANAGEMENT SAS | 0 | 134,913 | +134,913 | 0.00 | 0.17 | +0.17 | buy |
| Retirement Systems of Alabama | 135,201 | 133,910 | -1,291 | 0.02 | 0.01 | -0.01 | sell |