| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 7,065,171 | 7,052,993 | -12,178 | 0.01 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 5,640,081 | 5,707,780 | +67,699 | 0.03 | 0.03 | -0.00 | buy |
| ShawSpring Partners LLC | 3,586,605 | 3,086,866 | -499,739 | 30.84 | 21.15 | -9.69 | sell |
| DAVIS SELECTED ADVISERS | 2,910,455 | 2,703,237 | -207,218 | 0.86 | 0.81 | -0.05 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,164,960 | 2,599,626 | +434,666 | 0.04 | 0.05 | +0.00 | buy |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 2,260,225 | 2,589,378 | +329,153 | 4.55 | 5.31 | +0.76 | buy |
| Freshford Capital Management, LLC | 1,645,314 | 1,925,448 | +280,134 | 14.99 | 17.65 | +2.66 | buy |
| ArrowMark Colorado Holdings LLC | 1,572,518 | 1,655,160 | +82,642 | 0.91 | 0.99 | +0.08 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 1,549,025 | 1,553,501 | +4,476 | 1.31 | 1.27 | -0.04 | buy |
| Patient Capital Management, LLC | 1,366,938 | 1,437,311 | +70,373 | 3.79 | 3.73 | -0.06 | buy |
| Newtyn Management, LLC | 1,210,629 | 1,423,000 | +212,371 | 12.45 | 15.12 | +2.67 | buy |
| WHITEBOX ADVISORS LLC | 1,280,890 | 1,402,554 | +121,664 | 2.98 | 2.84 | -0.13 | buy |
| FMR LLC | 1,345,343 | 1,368,712 | +23,369 | 0.01 | 0.00 | -0.00 | buy |
| Corvex Management LP | 1,266,517 | 1,266,517 | 0 | 3.56 | 3.43 | -0.13 | hold |
| STATE STREET CORP | 1,259,106 | 1,265,200 | +6,094 | 0.00 | 0.00 | -0.00 | buy |
| TimesSquare Capital Management, LLC | 1,299,646 | 1,234,484 | -65,162 | 1.00 | 0.96 | -0.04 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,115,315 | 1,161,882 | +46,567 | 0.01 | 0.01 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 824,745 | 965,955 | +141,210 | 0.06 | 0.06 | +0.00 | buy |
| Artisan Partners Limited Partnership | 961,404 | 931,579 | -29,825 | 0.08 | 0.07 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 838,184 | 864,437 | +26,253 | 0.01 | 0.01 | -0.00 | buy |
| Harspring Capital Management, LLC | 908,500 | 860,000 | -48,500 | 11.28 | 10.82 | -0.46 | sell |
| NORGES BANK | 752,698 | 797,754 | +45,056 | 0.01 | 0.01 | -0.00 | buy |
| ALLEN HOLDING INC /NY | 750,000 | 750,000 | 0 | 5.47 | 5.03 | -0.44 | hold |
| BANK OF AMERICA CORP /DE/ | 258,100 | 710,326 | +452,226 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 714,865 | 686,571 | -28,294 | 0.00 | 0.00 | -0.00 | sell |
| Durable Capital Partners LP | 1,264,083 | 601,567 | -662,516 | 0.52 | 0.25 | -0.27 | sell |
| Ulysses Management LLC | 424,039 | 563,726 | +139,687 | 5.48 | 6.51 | +1.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 108,858 | 515,909 | +407,051 | 0.01 | 0.04 | +0.03 | buy |
| Allspring Global Investments Holdings, LLC | 691,954 | 511,006 | -180,948 | 0.06 | 0.04 | -0.02 | sell |
| FIRST MANHATTAN CO. LLC. | 525,814 | 502,533 | -23,281 | 0.10 | 0.09 | -0.01 | sell |
| Point72 Asset Management, L.P. | 492,300 | 430,200 | -62,100 | 0.08 | 0.07 | -0.01 | sell |
| Cove Street Capital, LLC | 465,023 | 427,289 | -37,734 | 7.45 | 7.21 | -0.24 | sell |
| Northern Right Capital Management, L.P. | 412,445 | 400,773 | -11,672 | 8.68 | 7.72 | -0.96 | sell |
| BROWN ADVISORY INC | 3,996 | 400,506 | +396,510 | 0.00 | 0.03 | +0.03 | buy |
| Greenland Capital Management LP | 260,462 | 392,844 | +132,382 | 2.10 | 3.46 | +1.36 | buy |
| Applied Fundamental Research, LLC | 394,853 | 390,554 | -4,299 | 14.93 | 15.43 | +0.50 | sell |
| ROYAL BANK OF CANADA | 370,345 | 372,005 | +1,660 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 381,307 | 370,881 | -10,426 | 0.00 | 0.00 | -0.00 | sell |
| MANGROVE PARTNERS IM, LLC | 338,643 | 338,643 | 0 | 1.20 | 1.26 | +0.06 | hold |
| ALLEN OPERATIONS LLC | 319,477 | 319,477 | 0 | 3.32 | 3.24 | -0.09 | hold |
| WCM INVESTMENT MANAGEMENT, LLC | 295,871 | 296,941 | +1,070 | 0.04 | 0.04 | -0.01 | buy |
| Bragg Financial Advisors, Inc | 294,476 | 295,172 | +696 | 0.73 | 0.71 | -0.03 | buy |
| Incline Global Management LLC | 202,354 | 282,434 | +80,080 | 3.34 | 4.78 | +1.44 | buy |
| Brandywine Global Investment Management, LLC | 224,785 | 266,770 | +41,985 | 0.09 | 0.10 | +0.01 | buy |
| Bank of New York Mellon Corp | 277,262 | 248,992 | -28,270 | 0.00 | 0.00 | -0.00 | sell |
| Regal Partners Ltd | 249,125 | 246,625 | -2,500 | 1.39 | 1.32 | -0.07 | sell |
| FIRST TRUST ADVISORS LP | 516,479 | 243,299 | -273,180 | 0.03 | 0.01 | -0.02 | sell |
| ROYCE & ASSOCIATES LP | 226,717 | 240,361 | +13,644 | 0.11 | 0.11 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 314,604 | 238,984 | -75,620 | 0.00 | 0.00 | -0.00 | sell |
| Alyeska Investment Group, L.P. | 0 | 237,686 | +237,686 | 0.00 | 0.08 | +0.08 | buy |
| PINNACLE ASSOCIATES LTD | 152,445 | 231,212 | +78,767 | 0.13 | 0.19 | +0.06 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 219,224 | 229,392 | +10,168 | 0.11 | 0.11 | +0.00 | buy |
| Swedbank AB | 391,399 | 214,856 | -176,543 | 0.03 | 0.10 | +0.07 | sell |
| Parkside Investments, LLC | 176,269 | 204,854 | +28,585 | 1.56 | 1.73 | +0.17 | buy |
| Yakira Capital Management, Inc. | 137,802 | 186,548 | +48,746 | 2.35 | 3.46 | +1.10 | buy |
| BROOKTREE CAPITAL MANAGEMENT | 174,904 | 170,992 | -3,912 | 7.40 | 7.03 | -0.37 | sell |
| UBS Group AG | 101,523 | 167,996 | +66,473 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 166,925 | 167,558 | +633 | 0.01 | 0.01 | -0.00 | buy |
| Parkwood LLC | 159,586 | 162,002 | +2,416 | 1.34 | 0.90 | -0.43 | buy |
| TWO SIGMA INVESTMENTS, LP | 25,720 | 159,015 | +133,295 | 0.00 | 0.02 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 241,474 | 154,699 | -86,775 | 0.02 | 0.01 | -0.01 | sell |
| Centiva Capital, LP | 128,254 | 154,336 | +26,082 | 0.42 | 0.46 | +0.04 | buy |
| Swiss National Bank | 149,900 | 149,900 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MILLENNIUM MANAGEMENT LLC | 103,291 | 142,391 | +39,100 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 137,828 | 128,883 | -8,945 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 164,380 | 126,838 | -37,542 | 0.01 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 140,265 | 125,252 | -15,013 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 118,026 | 125,164 | +7,138 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 7,888 | 116,464 | +108,576 | 0.01 | 0.08 | +0.07 | buy |
| CITADEL ADVISORS LLC | 189,926 | 109,257 | -80,669 | 0.01 | 0.01 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 91,927 | 105,527 | +13,600 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 81,322 | 104,889 | +23,567 | 0.01 | 0.01 | +0.00 | buy |
| HERITAGE INVESTORS MANAGEMENT CORP | 100,760 | 102,304 | +1,544 | 0.20 | 0.19 | -0.01 | buy |
| Investidor Profissional Gestao de Recursos Ltda. | 174,218 | 99,532 | -74,686 | 6.78 | 3.93 | -2.85 | sell |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 12,800 | 97,038 | +84,238 | 0.04 | 0.22 | +0.19 | buy |
| Cubist Systematic Strategies, LLC | 19,209 | 91,386 | +72,177 | 0.01 | 0.06 | +0.04 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 84,342 | 89,514 | +5,172 | 0.01 | 0.01 | +0.00 | buy |
| Simplicity Wealth,LLC | 0 | 88,089 | +88,089 | 0.00 | 0.11 | +0.11 | buy |
| Bleakley Financial Group, LLC | 88,098 | 88,089 | -9 | 0.15 | 0.14 | -0.01 | sell |
| Mawer Investment Management Ltd. | 58,585 | 87,882 | +29,297 | 0.02 | 0.02 | +0.01 | buy |
| RHUMBLINE ADVISERS | 89,456 | 79,078 | -10,378 | 0.00 | 0.00 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 76,988 | 78,637 | +1,649 | 0.01 | 0.01 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 74,778 | 76,481 | +1,703 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 80,372 | 75,997 | -4,375 | 0.01 | 0.01 | -0.00 | sell |
| CLOVERFIELDS CAPITAL GROUP, LP | 0 | 75,107 | +75,107 | 0.00 | 1.35 | +1.35 | buy |
| Holocene Advisors, LP | 69,781 | 74,002 | +4,221 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 63,303 | 73,918 | +10,615 | 0.00 | 0.01 | +0.00 | buy |
| ACR Alpine Capital Research, LLC | 54,186 | 73,548 | +19,362 | 0.10 | 0.12 | +0.02 | buy |
| Penserra Capital Management LLC | 77,805 | 70,512 | -7,293 | 0.08 | 0.05 | -0.03 | sell |
| GABELLI FUNDS LLC | 66,200 | 66,200 | 0 | 0.03 | 0.03 | -0.00 | hold |
| LEUTHOLD GROUP, LLC | 63,423 | 63,293 | -130 | 0.42 | 0.38 | -0.04 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 65,553 | 61,903 | -3,650 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 62,597 | 61,238 | -1,359 | 0.00 | 0.00 | -0.00 | sell |
| Joel Isaacson & Co., LLC | 59,073 | 59,073 | 0 | 0.19 | 0.17 | -0.02 | hold |
| Amundi | 41,425 | 58,425 | +17,000 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 63,723 | 56,606 | -7,117 | 0.01 | 0.01 | -0.00 | sell |
| Pale Fire Capital SE | 136,954 | 56,482 | -80,472 | 1.12 | 0.42 | -0.70 | sell |
| WELLS FARGO & COMPANY/MN | 58,362 | 56,253 | -2,109 | 0.00 | 0.00 | -0.00 | sell |
| Brevan Howard Capital Management LP | 8,400 | 55,768 | +47,368 | 0.04 | 0.27 | +0.23 | buy |
| CITIGROUP INC | 7,075 | 55,432 | +48,357 | 0.00 | 0.00 | +0.00 | buy |