| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Apollo Management Holdings, L.P. | 28,403,049 | 17,384,299 | -11,018,750 | 34.81 | 26.49 | -8.32 | sell |
| FMR LLC | 6,609,777 | 6,817,409 | +207,632 | 0.05 | 0.05 | -0.00 | buy |
| VANGUARD GROUP INC | 5,379,928 | 6,641,402 | +1,261,474 | 0.01 | 0.01 | +0.00 | buy |
| Brave Warrior Advisors, LLC | 0 | 3,061,083 | +3,061,083 | 0.00 | 7.24 | +7.24 | buy |
| ABRAMS BISON INVESTMENTS, LLC | 2,248,000 | 2,248,000 | 0 | 24.25 | 22.70 | -1.55 | hold |
| CITADEL ADVISORS LLC | 0 | 2,162,840 | +2,162,840 | 0.00 | 0.24 | +0.24 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,839,873 | 2,062,392 | +222,519 | 0.06 | 0.06 | +0.01 | buy |
| Pacer Advisors, Inc. | 1,336,005 | 1,709,803 | +373,798 | 0.41 | 0.44 | +0.04 | buy |
| STATE STREET CORP | 1,508,379 | 1,696,602 | +188,223 | 0.01 | 0.01 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,096,498 | 1,518,406 | +421,908 | 0.15 | 0.20 | +0.05 | buy |
| LYRICAL ASSET MANAGEMENT LP | 1,277,884 | 1,314,503 | +36,619 | 2.24 | 2.21 | -0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,216,593 | 1,276,346 | +59,753 | 0.25 | 0.25 | -0.00 | buy |
| JPMORGAN CHASE & CO | 1,052,966 | 1,249,876 | +196,910 | 0.01 | 0.01 | +0.00 | buy |
| River Road Asset Management, LLC | 1,160,486 | 1,126,364 | -34,122 | 1.73 | 1.72 | -0.01 | sell |
| NORGES BANK | 738,833 | 984,753 | +245,920 | 0.01 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 806,455 | 949,012 | +142,557 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 96,086 | 904,987 | +808,901 | 0.01 | 0.09 | +0.08 | buy |
| LSV ASSET MANAGEMENT | 741,488 | 878,474 | +136,986 | 0.17 | 0.21 | +0.03 | buy |
| JANE STREET GROUP, LLC | 140,432 | 833,948 | +693,516 | 0.02 | 0.12 | +0.10 | buy |
| Alyeska Investment Group, L.P. | 0 | 787,627 | +787,627 | 0.00 | 0.55 | +0.55 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 798,400 | 774,907 | -23,493 | 2.19 | 2.29 | +0.11 | sell |
| MORGAN STANLEY | 417,734 | 729,768 | +312,034 | 0.00 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 733,239 | 675,119 | -58,120 | 0.05 | 0.04 | -0.01 | sell |
| MACQUARIE GROUP LTD | 664,068 | 644,664 | -19,404 | 0.08 | 0.08 | +0.00 | sell |
| Invesco Ltd. | 586,385 | 639,000 | +52,615 | 0.02 | 0.02 | +0.00 | buy |
| Bank of New York Mellon Corp | 584,890 | 605,918 | +21,028 | 0.01 | 0.01 | +0.00 | buy |
| Ninety One UK Ltd | 0 | 593,813 | +593,813 | 0.00 | 0.19 | +0.19 | buy |
| Burgundy Asset Management Ltd. | 559,642 | 565,761 | +6,119 | 0.67 | 0.66 | -0.01 | buy |
| GOODNOW INVESTMENT GROUP, LLC | 533,545 | 532,096 | -1,449 | 8.07 | 7.22 | -0.85 | sell |
| Khrom Capital Management LLC | 452,447 | 512,752 | +60,305 | 15.29 | 13.79 | -1.49 | buy |
| LORD, ABBETT & CO. LLC | 0 | 512,651 | +512,651 | 0.00 | 0.19 | +0.19 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 119,699 | 472,782 | +353,083 | 0.21 | 0.82 | +0.61 | buy |
| Qube Research & Technologies Ltd | 29,675 | 465,721 | +436,046 | 0.01 | 0.10 | +0.09 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 85,657 | 431,889 | +346,232 | 0.04 | 0.18 | +0.14 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 0 | 393,604 | +393,604 | 0.00 | 1.17 | +1.17 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 331,764 | 374,907 | +43,143 | 0.01 | 0.01 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 369,357 | +369,357 | 0.00 | 0.34 | +0.34 | buy |
| PRUDENTIAL FINANCIAL INC | 170,453 | 365,483 | +195,030 | 0.03 | 0.06 | +0.03 | buy |
| LOOMIS SAYLES & CO L P | 364,148 | 361,972 | -2,176 | 0.06 | 0.06 | -0.00 | sell |
| NORTHERN TRUST CORP | 370,873 | 358,931 | -11,942 | 0.01 | 0.01 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 94,099 | 345,681 | +251,582 | 0.14 | 0.48 | +0.34 | buy |
| Cubist Systematic Strategies, LLC | 21,043 | 334,275 | +313,232 | 0.03 | 0.43 | +0.40 | buy |
| Bragg Financial Advisors, Inc | 324,525 | 324,882 | +357 | 1.66 | 1.65 | -0.01 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 312,113 | 300,986 | -11,127 | 0.34 | 0.32 | -0.02 | sell |
| FIRST TRUST ADVISORS LP | 254,492 | 283,396 | +28,904 | 0.03 | 0.03 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 188,677 | 271,211 | +82,534 | 0.11 | 0.16 | +0.05 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 259,404 | 268,188 | +8,784 | 0.02 | 0.02 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 260,600 | +260,600 | 0.00 | 0.03 | +0.03 | buy |
| Invenomic Capital Management LP | 0 | 230,623 | +230,623 | 0.00 | 1.39 | +1.39 | buy |
| TWO SIGMA INVESTMENTS, LP | 159,944 | 225,463 | +65,519 | 0.04 | 0.06 | +0.02 | buy |
| Ghisallo Capital Management LLC | 0 | 225,000 | +225,000 | 0.00 | 2.90 | +2.90 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 53,206 | 217,983 | +164,777 | 0.01 | 0.02 | +0.02 | buy |
| FEDERATED HERMES, INC. | 227,045 | 217,550 | -9,495 | 0.06 | 0.06 | -0.00 | sell |
| Concentric Capital Strategies, LP | 0 | 205,836 | +205,836 | 0.00 | 1.50 | +1.50 | buy |
| Boston Partners | 216,668 | 200,771 | -15,897 | 0.03 | 0.03 | -0.00 | sell |
| LMR Partners LLP | 0 | 200,000 | +200,000 | 0.00 | 0.58 | +0.58 | buy |
| Lighthouse Investment Partners, LLC | 0 | 200,000 | +200,000 | 0.00 | 1.05 | +1.05 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 63,477 | 186,557 | +123,080 | 0.15 | 0.43 | +0.28 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 32,697 | 186,025 | +153,328 | 0.07 | 0.42 | +0.35 | buy |
| Woodline Partners LP | 311,128 | 181,139 | -129,989 | 0.36 | 0.19 | -0.18 | sell |
| Legal & General Group Plc | 168,874 | 170,801 | +1,927 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 124,960 | 168,789 | +43,829 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 153,942 | 164,081 | +10,139 | 0.02 | 0.02 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 77,935 | 160,829 | +82,894 | 0.00 | 0.01 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 250,030 | 159,673 | -90,357 | 0.19 | 0.12 | -0.07 | sell |
| WELLS FARGO & COMPANY/MN | 31,419 | 152,933 | +121,514 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 141,871 | +141,871 | 0.00 | 0.04 | +0.04 | buy |
| Ceredex Value Advisors LLC | 134,902 | 138,972 | +4,070 | 0.25 | 0.27 | +0.02 | buy |
| HRT FINANCIAL LP | 0 | 136,324 | +136,324 | 0.00 | 0.09 | +0.09 | buy |
| GW&K Investment Management, LLC | 131,561 | 129,261 | -2,300 | 0.13 | 0.13 | -0.00 | sell |
| BARCLAYS PLC | 64,238 | 128,055 | +63,817 | 0.00 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 167,200 | 126,100 | -41,100 | 0.05 | 0.04 | -0.01 | sell |
| Laurion Capital Management LP | 0 | 125,000 | +125,000 | 0.00 | 0.39 | +0.39 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 25,628 | 123,334 | +97,706 | 0.00 | 0.02 | +0.02 | buy |
| Swiss National Bank | 105,885 | 116,485 | +10,600 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 164,999 | 112,440 | -52,559 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 105,854 | 111,193 | +5,339 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 111,047 | 110,105 | -942 | 0.02 | 0.02 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 89,678 | 108,590 | +18,912 | 0.00 | 0.00 | +0.00 | buy |
| Cambria Investment Management, L.P. | 0 | 108,126 | +108,126 | 0.00 | 0.73 | +0.73 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 102,500 | 102,500 | 0 | 0.43 | 0.42 | -0.01 | hold |
| Brandywine Global Investment Management, LLC | 47,462 | 102,417 | +54,955 | 0.04 | 0.08 | +0.04 | buy |
| SOROS FUND MANAGEMENT LLC | 0 | 100,000 | +100,000 | 0.00 | 0.26 | +0.26 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 95,774 | 95,774 | 0 | 0.54 | 0.52 | -0.02 | hold |
| APG Asset Management N.V. | 51,000 | 89,600 | +38,600 | 0.01 | 0.02 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 140,371 | 87,869 | -52,502 | 0.02 | 0.01 | -0.01 | sell |
| Holocene Advisors, LP | 3,827 | 76,766 | +72,939 | 0.00 | 0.03 | +0.03 | buy |
| S&T BANK/PA | 84,776 | 75,982 | -8,794 | 1.69 | 1.65 | -0.04 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 69,296 | 75,516 | +6,220 | 0.03 | 0.03 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 66,853 | 75,412 | +8,559 | 0.00 | 0.00 | +0.00 | buy |
| SEVEN GRAND MANAGERS, LLC | 0 | 74,500 | +74,500 | 0.00 | 4.13 | +4.13 | buy |
| Aquatic Capital Management LLC | 42,000 | 72,500 | +30,500 | 0.12 | 0.27 | +0.15 | buy |
| Retirement Systems of Alabama | 64,242 | 71,631 | +7,389 | 0.03 | 0.03 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 75,861 | 70,935 | -4,926 | 0.08 | 0.07 | -0.00 | sell |
| OMERS ADMINISTRATION Corp | 0 | 70,000 | +70,000 | 0.00 | 0.09 | +0.09 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 66,901 | 69,747 | +2,846 | 0.02 | 0.02 | +0.00 | buy |
| Walleye Capital LLC | 8,343 | 68,518 | +60,175 | 0.01 | 0.08 | +0.07 | buy |
| BROWN ADVISORY INC | 51,857 | 66,784 | +14,927 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 4,692 | 66,704 | +62,012 | 0.01 | 0.04 | +0.03 | buy |
| Empowered Funds, LLC | 0 | 64,196 | +64,196 | 0.00 | 0.13 | +0.13 | buy |