| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Artisan Partners Limited Partnership | 421,201 | 1,192,708 | +771,507 | 0.02 | 0.08 | +0.06 | buy |
| Orbis Allan Gray Ltd | 14,145,472 | 14,906,730 | +761,258 | 1.97 | 2.94 | +0.97 | buy |
| SAMLYN CAPITAL, LLC | 715,218 | 1,317,122 | +601,904 | 0.32 | 0.99 | +0.67 | 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 |
| PEREGRINE CAPITAL MANAGEMENT LLC | 500 | 138,804 | +138,304 | 0.00 | 0.20 | +0.20 | buy |
| CI INVESTMENTS INC. | 130,233 | 254,770 | +124,537 | 0.02 | 0.05 | +0.04 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 370,797 | 486,110 | +115,313 | 0.02 | 0.03 | +0.02 | buy |
| Old West Investment Management, LLC | 573,462 | 684,770 | +111,308 | 4.27 | 5.76 | +1.49 | buy |
| BECKER CAPITAL MANAGEMENT INC | 301,155 | 403,995 | +102,840 | 0.29 | 0.55 | +0.26 | buy |
| Eversept Partners, LP | 687,129 | 783,789 | +96,660 | 1.54 | 1.86 | +0.32 | buy |
| LOOMIS SAYLES & CO L P | 364,223 | 448,194 | +83,971 | 0.01 | 0.03 | +0.01 | buy |
| ANGELO GORDON & CO., L.P. | 50,000 | 133,000 | +83,000 | 1.66 | 4.56 | +2.90 | buy |
| Aequim Alternative Investments LP | 300,000 | 374,000 | +74,000 | 1.81 | 2.70 | +0.89 | buy |
| Allspring Global Investments Holdings, LLC | 184,900 | 255,441 | +70,541 | 0.01 | 0.02 | 0.00 | buy |
| Gotham Asset Management, LLC | 258,817 | 308,146 | +49,329 | 0.04 | 0.05 | +0.02 | buy |
| Candriam S.C.A. | 501,679 | 547,603 | +45,924 | 0.09 | 0.13 | +0.04 | buy |
| M&G Plc | 1,096,226 | 1,141,051 | +44,825 | 0.19 | 0.28 | +0.09 | buy |
| Calamos Advisors LLC | 100,207 | 141,618 | +41,411 | 0.10 | 0.19 | +0.09 | buy |
| VELA Investment Management, LLC | 68,000 | 102,700 | +34,700 | 0.64 | 1.30 | +0.66 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 13,647 | 41,306 | +27,659 | 0.01 | 0.03 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 60,160 | 44,705 | +15,455 | 0.00 | 0.00 | 0.00 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 776,801 | 788,344 | +11,543 | 0.05 | 0.08 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 627,672 | 635,937 | +8,265 | 0.03 | 0.04 | 0.00 | buy |
| Cinctive Capital Management LP | 32,798 | 39,407 | +6,609 | 0.05 | 0.11 | +0.05 | buy |
| Sivik Global Healthcare LLC | 60,000 | 65,000 | +5,000 | 0.57 | 0.89 | +0.32 | buy |
| ANTIPODES PARTNERS Ltd | 8,168 | 13,150 | +4,982 | 0.01 | 0.01 | +0.01 | buy |
| SECTOR GAMMA AS | 250,909 | 254,697 | +3,788 | 2.02 | 2.73 | +0.71 | buy |
| Expect Equity LLC | 52,440 | 56,130 | +3,690 | 1.66 | 2.56 | +0.89 | buy |
| SUSQUEHANNA ADVISORS GROUP, INC. | 20,000 | 22,500 | +2,500 | 0.08 | 0.14 | +0.05 | buy |
| Cornerstone Investment Partners, LLC | 10,337 | 11,473 | +1,136 | 0.01 | 0.02 | +0.01 | buy |
| Mengis Capital Management, Inc. | 56,085 | 57,220 | +1,135 | 0.36 | 0.48 | +0.12 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 4,000 | 4,849 | +849 | 0.03 | 0.05 | +0.02 | buy |
| Legacy Capital Group California, Inc. | 21,628 | 22,195 | +567 | 0.18 | 0.25 | +0.07 | buy |
| Liontrust Investment Partners LLP | 1,374 | 1,802 | +428 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 24,686 | 24,817 | +131 | 0.01 | 0.01 | +0.00 | buy |
| Pallas Capital Advisors LLC | 9,480,551 | 9,480,665 | +114 | 11.33 | 14.75 | +3.41 | buy |
| Johnson Financial Group, Inc. | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| SWAN Capital LLC | 5 | 25 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Prestige Wealth Management Group LLC | 106 | 96 | +10 | 0.00 | 0.00 | 0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 10,272 | 10,256 | -16 | 0.02 | 0.03 | +0.01 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 26,393 | 26,193 | -200 | 0.00 | 0.01 | +0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 8,294 | 8,054 | -240 | 0.01 | 0.01 | +0.01 | sell |
| New Age Alpha Advisors, LLC | 10,982 | 10,731 | -251 | 0.02 | 0.02 | +0.01 | sell |
| Parvin Asset Management, LLC | 810 | 350 | -460 | 0.02 | 0.01 | -0.01 | sell |
| Argent Trust Co | 6,499 | 5,802 | -697 | 0.01 | 0.01 | +0.00 | sell |
| Retirement Systems of Alabama | 133,910 | 133,118 | -792 | 0.01 | 0.02 | +0.01 | sell |
| Linden Thomas Advisory Services, LLC | 19,669 | 18,786 | -883 | 0.06 | 0.09 | +0.03 | sell |
| Meixler Investment Management, Ltd. | 12,983 | 11,468 | -1,515 | 0.26 | 0.33 | +0.07 | sell |
| Ballast Asset Management, LP | 69,364 | 67,082 | -2,282 | 1.03 | 1.49 | +0.46 | sell |
| Claret Asset Management Corp | 13,166 | 9,253 | -3,913 | 0.05 | 0.05 | -0.00 | sell |
| QSV Equity Investors LLC | 22,143 | 18,063 | -4,080 | 0.74 | 1.26 | +0.52 | sell |
| Rhenman & Partners Asset Management AB | 154,315 | 147,315 | -7,000 | 0.55 | 0.65 | +0.09 | sell |
| Advisors Capital Management, LLC | 77,022 | 68,777 | -8,245 | 0.03 | 0.04 | +0.01 | sell |
| Ameritas Investment Partners, Inc. | 30,066 | 20,328 | -9,738 | 0.03 | 0.03 | -0.00 | sell |
| Lighthouse Investment Partners, LLC | 72,000 | 59,996 | -12,004 | 0.07 | 0.08 | +0.01 | sell |
| Headlands Technologies LLC | 29,663 | 13,766 | -15,897 | 0.08 | 0.05 | -0.02 | sell |
| DnB Asset Management AS | 143,257 | 124,103 | -19,154 | 0.02 | 0.02 | +0.00 | sell |
| Context Capital Management, LLC | 75,000 | 50,000 | -25,000 | 0.63 | 0.47 | -0.16 | sell |
| ADVENT CAPITAL MANAGEMENT /DE/ | 112,520 | 86,679 | -25,841 | 0.67 | 0.63 | -0.03 | sell |
| Sculptor Capital LP | 37,554 | 10,000 | -27,554 | 0.12 | 0.04 | -0.08 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 200,000 | 164,883 | -35,117 | 0.01 | 0.01 | +0.00 | sell |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 400,000 | 364,650 | -35,350 | 0.91 | 1.09 | +0.18 | sell |
| Montanaro Asset Management Ltd | 220,600 | 173,500 | -47,100 | 1.79 | 2.28 | +0.49 | sell |
| LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | 212,085 | 131,535 | -80,550 | 1.26 | 1.84 | +0.59 | sell |
| Ceredex Value Advisors LLC | 496,000 | 362,900 | -133,100 | 0.37 | 0.51 | +0.14 | sell |
| EDENTREE ASSET MANAGEMENT Ltd | 379,650 | 198,807 | -180,843 | 2.97 | 2.87 | -0.10 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 470,701 | 277,766 | -192,935 | 0.04 | 0.03 | -0.01 | sell |
| TD ASSET MANAGEMENT INC | 427,198 | 215,398 | -211,800 | 0.01 | 0.01 | -0.00 | sell |
| LONDON CO OF VIRGINIA | 3,008,493 | 2,783,125 | -225,368 | 0.54 | 0.76 | +0.22 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 746,082 | 489,999 | -256,083 | 0.66 | 0.68 | +0.03 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 3,166,720 | 2,856,038 | -310,682 | 1.59 | 1.91 | +0.32 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 2,090,155 | 1,640,715 | -449,440 | 0.62 | 0.76 | +0.14 | sell |
| T. Rowe Price Investment Management, Inc. | 6,379,632 | 3,188,928 | -3,190,704 | 0.13 | 0.09 | -0.03 | sell |