| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 13,732,867 | 15,229,626 | +1,496,759 | 0.02 | 0.04 | +0.01 | buy |
| Orbis Allan Gray Ltd | 14,145,472 | 14,906,730 | +761,258 | 1.97 | 2.94 | +0.97 | buy |
| BlackRock, Inc. | 10,957,212 | 10,971,985 | +14,773 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 10,404,261 | 10,259,824 | -144,437 | 0.01 | 0.01 | +0.00 | sell |
| Pallas Capital Advisors LLC | 9,480,551 | 9,480,665 | +114 | 11.33 | 14.75 | +3.41 | buy |
| STATE STREET CORP | 3,740,108 | 3,831,814 | +91,706 | 0.00 | 0.01 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 6,379,632 | 3,188,928 | -3,190,704 | 0.13 | 0.09 | -0.03 | sell |
| Sculptor Capital LP | 3,074,801 | 3,000,000 | -74,801 | 1.38 | 1.68 | +0.31 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 3,166,720 | 2,856,038 | -310,682 | 1.59 | 1.91 | +0.32 | sell |
| LONDON CO OF VIRGINIA | 3,008,493 | 2,783,125 | -225,368 | 0.54 | 0.76 | +0.22 | sell |
| BROWN ADVISORY INC | 2,845,221 | 2,408,012 | -437,209 | 0.12 | 0.16 | +0.04 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 77,251 | 2,366,520 | +2,289,269 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 552,944 | 2,309,404 | +1,756,460 | 0.00 | 0.03 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,085,064 | 2,072,846 | -12,218 | 0.00 | 0.01 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,993,201 | 1,893,078 | -100,123 | 0.01 | 0.02 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 570,271 | 1,839,587 | +1,269,316 | 0.01 | 0.06 | +0.05 | buy |
| MORGAN STANLEY | 2,185,698 | 1,676,840 | -508,858 | 0.00 | 0.00 | +0.00 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 2,090,155 | 1,640,715 | -449,440 | 0.62 | 0.76 | +0.14 | sell |
| FIL Ltd | 1,183,961 | 1,610,189 | +426,228 | 0.03 | 0.06 | +0.03 | buy |
| Point72 Asset Management, L.P. | 1,061,631 | 1,553,054 | +491,423 | 0.07 | 0.11 | +0.04 | buy |
| CITADEL ADVISORS LLC | 1,315,634 | 1,419,467 | +103,833 | 0.03 | 0.05 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,324,813 | 1,349,633 | +24,820 | 0.01 | 0.01 | +0.00 | buy |
| SAMLYN CAPITAL, LLC | 715,218 | 1,317,122 | +601,904 | 0.33 | 0.99 | +0.66 | buy |
| Artisan Partners Limited Partnership | 421,201 | 1,192,708 | +771,507 | 0.02 | 0.09 | +0.07 | buy |
| M&G Plc | 1,096,226 | 1,141,051 | +44,825 | 0.19 | 0.28 | +0.09 | buy |
| FIRST TRUST ADVISORS LP | 788,649 | 1,126,866 | +338,217 | 0.02 | 0.04 | +0.02 | buy |
| MARSHALL WACE, LLP | 0 | 1,093,816 | +1,093,816 | 0.00 | 0.05 | +0.05 | buy |
| UBS Group AG | 1,413,919 | 1,000,467 | -413,452 | 0.01 | 0.01 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 1,077,726 | 963,967 | -113,759 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 948,598 | 933,240 | -15,358 | 0.00 | 0.01 | +0.00 | sell |
| Nuveen, LLC | 766,209 | 916,351 | +150,142 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 522,350 | 842,076 | +319,726 | 0.01 | 0.03 | +0.01 | buy |
| Bank of New York Mellon Corp | 857,945 | 836,334 | -21,611 | 0.01 | 0.01 | +0.00 | sell |
| Iron Triangle Partners LP | 0 | 794,380 | +794,380 | 0.00 | 4.28 | +4.28 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 776,801 | 788,344 | +11,543 | 0.05 | 0.08 | +0.02 | buy |
| Eversept Partners, LP | 687,129 | 783,789 | +96,660 | 1.71 | 2.07 | +0.36 | buy |
| Champlain Investment Partners, LLC | 334,123 | 751,998 | +417,875 | 0.08 | 0.36 | +0.28 | buy |
| Freestone Grove Partners LP | 481,921 | 685,927 | +204,006 | 0.12 | 0.23 | +0.12 | buy |
| Old West Investment Management, LLC | 573,462 | 684,770 | +111,308 | 4.27 | 5.76 | +1.49 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 0 | 655,100 | +655,100 | 0.00 | 0.02 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 627,672 | 635,937 | +8,265 | 0.03 | 0.04 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 831,834 | 609,014 | -222,820 | 0.09 | 0.10 | +0.01 | sell |
| ORBIMED ADVISORS LLC | 0 | 555,789 | +555,789 | 0.00 | 0.54 | +0.54 | buy |
| Candriam S.C.A. | 501,679 | 547,603 | +45,924 | 0.09 | 0.13 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 624,961 | 522,374 | -102,587 | 0.00 | 0.00 | +0.00 | sell |
| MetLife Investment Management, LLC | 505,845 | 503,099 | -2,746 | 0.08 | 0.11 | +0.04 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 746,082 | 489,999 | -256,083 | 0.66 | 0.68 | +0.03 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 370,797 | 486,110 | +115,313 | 0.02 | 0.03 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 535,062 | 481,614 | -53,448 | 0.00 | 0.01 | +0.00 | sell |
| FMR LLC | 481,700 | 478,851 | -2,849 | 0.01 | 0.01 | +0.00 | sell |
| LOOMIS SAYLES & CO L P | 364,223 | 448,194 | +83,971 | 0.01 | 0.03 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 573,164 | 437,694 | -135,470 | 0.03 | 0.03 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 847,361 | 421,625 | -425,736 | 0.04 | 0.03 | -0.01 | sell |
| BECKER CAPITAL MANAGEMENT INC | 301,155 | 403,995 | +102,840 | 0.29 | 0.55 | +0.26 | buy |
| Aequim Alternative Investments LP | 300,000 | 374,000 | +74,000 | 1.81 | 2.70 | +0.89 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 400,000 | 364,650 | -35,350 | 0.91 | 1.09 | +0.18 | sell |
| Ceredex Value Advisors LLC | 496,000 | 362,900 | -133,100 | 0.37 | 0.51 | +0.14 | sell |
| NAN FUNG TRINITY (HK) Ltd | 0 | 355,300 | +355,300 | 0.00 | 1.33 | +1.33 | buy |
| D. E. Shaw & Co., Inc. | 205,917 | 317,508 | +111,591 | 0.01 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 258,817 | 308,146 | +49,329 | 0.04 | 0.05 | +0.02 | buy |
| DekaBank Deutsche Girozentrale | 307,040 | 307,040 | 0 | 0.02 | 0.05 | +0.03 | hold |
| Susquehanna Portfolio Strategies, LLC | 0 | 301,667 | +301,667 | 0.00 | 0.22 | +0.22 | buy |
| ALLIANCEBERNSTEIN L.P. | 381,454 | 298,107 | -83,347 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 174,527 | 289,431 | +114,904 | 0.00 | 0.01 | +0.00 | buy |
| Wesleyan Assurance Society | 285,000 | 285,000 | 0 | 0.55 | 0.77 | +0.22 | hold |
| RHUMBLINE ADVISERS | 295,029 | 283,452 | -11,577 | 0.01 | 0.01 | +0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 470,701 | 277,766 | -192,935 | 0.04 | 0.03 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 269,919 | 273,735 | +3,816 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 306,535 | 273,579 | -32,956 | 0.00 | 0.00 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 267,925 | 272,697 | +4,772 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 61,838 | 262,978 | +201,140 | 0.00 | 0.01 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 184,900 | 255,441 | +70,541 | 0.01 | 0.02 | +0.01 | buy |
| CI INVESTMENTS INC. | 130,233 | 254,770 | +124,537 | 0.02 | 0.05 | +0.04 | buy |
| SECTOR GAMMA AS | 250,909 | 254,697 | +3,788 | 2.02 | 2.73 | +0.71 | buy |
| RAYMOND JAMES FINANCIAL INC | 117,868 | 245,229 | +127,361 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 245,862 | 238,403 | -7,459 | 0.00 | 0.01 | +0.00 | sell |
| Invesco Ltd. | 245,510 | 231,211 | -14,299 | 0.00 | 0.00 | +0.00 | sell |
| SEI INVESTMENTS CO | 127,719 | 216,120 | +88,401 | 0.00 | 0.01 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 427,198 | 215,398 | -211,800 | 0.01 | 0.01 | -0.00 | sell |
| OMERS ADMINISTRATION Corp | 212,200 | 212,200 | 0 | 0.05 | 0.07 | +0.02 | hold |
| BlackRock, Inc. | 190,303 | 210,912 | +20,609 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 205,600 | 209,500 | +3,900 | 0.00 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 205,000 | 205,000 | 0 | 0.04 | 0.06 | +0.01 | hold |
| FRANKLIN RESOURCES INC | 200,000 | 200,000 | 0 | 0.01 | 0.02 | +0.00 | hold |
| EDENTREE ASSET MANAGEMENT Ltd | 379,650 | 198,807 | -180,843 | 2.97 | 2.87 | -0.10 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 157,794 | 187,197 | +29,403 | 0.00 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 27,189 | 179,792 | +152,603 | 0.00 | 0.02 | +0.01 | buy |
| Montanaro Asset Management Ltd | 220,600 | 173,500 | -47,100 | 1.79 | 2.28 | +0.49 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 173,476 | +173,476 | 0.00 | 0.00 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 200,000 | 164,883 | -35,117 | 0.01 | 0.01 | +0.00 | sell |
| Legal & General Group Plc | 205,914 | 162,315 | -43,599 | 0.00 | 0.00 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 219,510 | 156,809 | -62,701 | 0.00 | 0.00 | -0.00 | sell |
| Rhenman & Partners Asset Management AB | 154,315 | 147,315 | -7,000 | 0.55 | 0.65 | +0.09 | sell |
| Calamos Advisors LLC | 100,207 | 141,618 | +41,411 | 0.11 | 0.21 | +0.10 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 500 | 138,804 | +138,304 | 0.00 | 0.20 | +0.20 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 0 | 136,224 | +136,224 | 0.00 | 0.33 | +0.33 | buy |
| Retirement Systems of Alabama | 133,910 | 133,118 | -792 | 0.01 | 0.02 | +0.01 | sell |
| ANGELO GORDON & CO., L.P. | 50,000 | 133,000 | +83,000 | 1.66 | 4.56 | +2.90 | buy |
| LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | 212,085 | 131,535 | -80,550 | 1.26 | 1.84 | +0.59 | sell |
| Integral Health Asset Management, LLC | 0 | 125,000 | +125,000 | 0.00 | 0.30 | +0.30 | buy |