| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Apollo Management Holdings, L.P. | 30,295,825 | 30,295,825 | 0 | 13.86 | 19.27 | +5.41 | hold |
| VANGUARD GROUP INC | 7,468,146 | 7,546,080 | +77,934 | 0.01 | 0.01 | +0.00 | buy |
| Hill Path Capital LP | 6,509,913 | 6,509,913 | 0 | 12.14 | 13.17 | +1.03 | hold |
| CAS Investment Partners, LLC | 6,768,920 | 6,446,661 | -322,259 | 32.90 | 27.27 | -5.63 | sell |
| North Peak Capital Management, LLC | 6,108,916 | 5,984,587 | -124,329 | 25.79 | 31.40 | +5.61 | sell |
| Parsifal Capital Management, LP | 3,984,755 | 3,673,453 | -311,302 | 10.99 | 11.97 | +0.98 | sell |
| FRANKLIN RESOURCES INC | 3,037,372 | 3,079,092 | +41,720 | 0.06 | 0.05 | -0.01 | buy |
| STATE STREET CORP | 2,592,959 | 2,640,165 | +47,206 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 2,157,249 | 2,258,218 | +100,969 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,763,168 | 1,790,711 | +27,543 | 0.02 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,632,587 | 1,668,197 | +35,610 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,023,518 | 1,570,741 | -452,777 | 0.08 | 0.06 | -0.01 | sell |
| 683 Capital Management, LLC | 1,057,416 | 1,220,000 | +162,584 | 4.25 | 5.87 | +1.62 | buy |
| NORGES BANK | 581,956 | 941,596 | +359,640 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 948,039 | 862,256 | -85,783 | 0.01 | 0.01 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 863,403 | 852,543 | -10,860 | 0.01 | 0.01 | +0.00 | sell |
| Bank of New York Mellon Corp | 693,696 | 671,427 | -22,269 | 0.01 | 0.01 | +0.00 | sell |
| Nantahala Capital Management, LLC | 671,171 | 668,871 | -2,300 | 2.70 | 3.09 | +0.39 | sell |
| Mudita Advisors LLP | 534,665 | 655,265 | +120,600 | 14.91 | 18.42 | +3.51 | buy |
| GOLDMAN SACHS GROUP INC | 621,472 | 651,430 | +29,958 | 0.01 | 0.01 | +0.00 | buy |
| Close Asset Management Ltd | 0 | 598,920 | +598,920 | 0.00 | 1.03 | +1.03 | buy |
| CITADEL ADVISORS LLC | 8,015 | 578,019 | +570,004 | 0.00 | 0.03 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 548,288 | 549,043 | +755 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 418,358 | 548,782 | +130,424 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 988,039 | 492,992 | -495,047 | 0.00 | 0.00 | -0.00 | sell |
| PB INVESTMENT PARTNERS, L.P. | 481,608 | 417,860 | -63,748 | 15.11 | 14.87 | -0.24 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 407,391 | 385,684 | -21,707 | 0.00 | 0.00 | +0.00 | sell |
| BRIGHTLIGHT CAPITAL MANAGEMENT LP | 0 | 382,700 | +382,700 | 0.00 | 10.21 | +10.21 | buy |
| Long Pond Capital, LP | 786,592 | 377,692 | -408,900 | 2.54 | 1.03 | -1.51 | sell |
| MARSHALL WACE, LLP | 14,226 | 349,446 | +335,220 | 0.00 | 0.03 | +0.03 | buy |
| BREACH INLET CAPITAL MANAGEMENT, LLC | 340,965 | 338,625 | -2,340 | 12.38 | 14.31 | +1.93 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 266,463 | 273,005 | +6,542 | 0.01 | 0.01 | +0.00 | buy |
| Stanley Capital Management, LLC | 229,400 | 272,400 | +43,000 | 2.27 | 3.20 | +0.92 | buy |
| GREAT LAKES ADVISORS, LLC | 180,872 | 269,629 | +88,757 | 0.07 | 0.11 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 463,328 | 264,255 | -199,073 | 0.04 | 0.02 | -0.01 | sell |
| Invesco Ltd. | 193,186 | 256,882 | +63,696 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 249,812 | 250,069 | +257 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 245,334 | 241,521 | -3,813 | 0.01 | 0.01 | +0.00 | sell |
| Gray Foundation | 212,520 | 212,520 | 0 | 3.02 | 3.13 | +0.11 | hold |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 0 | 207,570 | +207,570 | 0.00 | 0.03 | +0.03 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 73,378 | 193,517 | +120,139 | 0.26 | 0.80 | +0.53 | buy |
| UBS Group AG | 132,068 | 190,739 | +58,671 | 0.00 | 0.00 | +0.00 | buy |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 130,837 | 175,503 | +44,666 | 0.95 | 1.63 | +0.67 | buy |
| BARCLAYS PLC | 266,371 | 170,507 | -95,864 | 0.01 | 0.00 | -0.00 | sell |
| BAMCO INC /NY/ | 163,200 | 163,200 | 0 | 0.02 | 0.02 | +0.00 | hold |
| BANK OF AMERICA CORP /DE/ | 144,970 | 163,041 | +18,071 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 2,088,500 | 161,747 | -1,926,753 | 0.03 | 0.00 | -0.03 | sell |
| JANE STREET GROUP, LLC | 60,927 | 156,398 | +95,471 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 151,760 | 149,160 | -2,600 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 140,374 | 143,219 | +2,845 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 137,087 | +137,087 | 0.00 | 0.06 | +0.06 | buy |
| PANAGORA ASSET MANAGEMENT INC | 151,895 | 132,761 | -19,134 | 0.03 | 0.03 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 135,668 | 132,654 | -3,014 | 0.02 | 0.02 | -0.00 | sell |
| Phocas Financial Corp. | 131,758 | 128,270 | -3,488 | 0.70 | 0.02 | -0.67 | sell |
| Union Square Park Capital Management, LLC | 125,000 | 125,000 | 0 | 9.05 | 11.14 | +2.09 | hold |
| DEUTSCHE BANK AG\ | 118,527 | 117,496 | -1,031 | 0.00 | 0.00 | +0.00 | sell |
| Legal & General Group Plc | 116,326 | 116,266 | -60 | 0.00 | 0.00 | +0.00 | sell |
| HOMESTEAD ADVISERS CORP | 110,400 | 110,400 | 0 | 0.11 | 0.12 | +0.01 | hold |
| Assenagon Asset Management S.A. | 38,047 | 108,696 | +70,649 | 0.00 | 0.01 | +0.01 | buy |
| MOODY ALDRICH PARTNERS LLC | 82,114 | 106,138 | +24,024 | 0.59 | 0.85 | +0.26 | buy |
| AMERIPRISE FINANCIAL INC | 92,958 | 105,933 | +12,975 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 99,083 | 96,964 | -2,119 | 0.00 | 0.00 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 94,712 | 96,305 | +1,593 | 0.00 | 0.00 | +0.00 | buy |
| Yarra Square Partners LP | 96,150 | 96,150 | 0 | 3.76 | 3.93 | +0.17 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 139,153 | 94,205 | -44,948 | 0.02 | 0.01 | -0.00 | sell |
| Retirement Systems of Alabama | 89,261 | 89,497 | +236 | 0.02 | 0.02 | +0.00 | buy |
| Holocene Advisors, LP | 47,936 | 79,623 | +31,687 | 0.01 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 80,674 | 78,096 | -2,578 | 0.02 | 0.02 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 65,600 | 77,210 | +11,610 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 81,866 | 75,914 | -5,952 | 0.00 | 0.00 | -0.00 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 69,203 | 69,663 | +460 | 0.06 | 0.06 | +0.00 | buy |
| SFMG, LLC | 66,405 | 66,405 | 0 | 0.25 | 0.27 | +0.02 | hold |
| Walleye Capital LLC | 33,307 | 65,276 | +31,969 | 0.02 | 0.03 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 84,115 | 64,961 | -19,154 | 0.00 | 0.00 | -0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 61,429 | 62,374 | +945 | 0.02 | 0.02 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 71,973 | 58,463 | -13,510 | 0.01 | 0.01 | -0.00 | sell |
| Squarepoint Ops LLC | 248,921 | 57,565 | -191,356 | 0.04 | 0.01 | -0.03 | sell |
| SEI INVESTMENTS CO | 44,634 | 55,249 | +10,615 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 40,941 | 50,456 | +9,515 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 58,373 | 48,821 | -9,552 | 0.00 | 0.00 | -0.00 | sell |
| Ensign Peak Advisors, Inc | 45,090 | 42,925 | -2,165 | 0.00 | 0.00 | +0.00 | sell |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 44,106 | 42,465 | -1,641 | 0.02 | 0.02 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 76,137 | 42,167 | -33,970 | 0.01 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 41,896 | 41,794 | -102 | 0.01 | 0.01 | +0.00 | sell |
| State of Tennessee, Department of Treasury | 51,700 | 41,700 | -10,000 | 0.01 | 0.01 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 40,711 | 40,711 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JANUS HENDERSON GROUP PLC | 38,287 | 38,298 | +11 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 46,816 | 37,641 | -9,175 | 0.02 | 0.02 | +0.00 | sell |
| Russell Investments Group, Ltd. | 36,638 | 37,602 | +964 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 37,162 | 36,869 | -293 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 31,406 | 36,862 | +5,456 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 70,300 | 33,210 | -37,090 | 0.00 | 0.00 | -0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 33,459 | 32,604 | -855 | 0.02 | 0.02 | +0.00 | sell |
| Man Group plc | 7,776 | 32,374 | +24,598 | 0.00 | 0.00 | +0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 13,899 | 32,273 | +18,374 | 0.01 | 0.02 | +0.01 | buy |
| TCW GROUP INC | 0 | 32,170 | +32,170 | 0.00 | 0.02 | +0.02 | buy |
| CIBC Private Wealth Group LLC | 24,139 | 31,535 | +7,396 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 23,240 | 31,450 | +8,210 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 268,068 | 30,670 | -237,398 | 0.09 | 0.01 | -0.08 | sell |
| OKABENA INVESTMENT SERVICES INC | 4,978 | 29,310 | +24,332 | 0.08 | 0.46 | +0.38 | buy |