| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Apollo Management Holdings, L.P. | 18,245,825 | 18,245,825 | 0 | 8.09 | 11.92 | +3.83 | hold |
| BlackRock, Inc. | 7,171,445 | 7,248,686 | +77,241 | 0.01 | 0.00 | -0.00 | buy |
| Hill Path Capital LP | 6,509,913 | 6,509,913 | 0 | 18.75 | 18.59 | -0.16 | hold |
| CAS Investment Partners, LLC | 5,317,380 | 5,239,891 | -77,489 | 10.18 | 11.73 | +1.54 | sell |
| North Peak Capital Management, LLC | 5,171,995 | 4,428,772 | -743,223 | 25.34 | 28.81 | +3.48 | sell |
| DIMENSIONAL FUND ADVISORS LP | 3,809,107 | 3,869,731 | +60,624 | 0.04 | 0.03 | -0.00 | buy |
| FMR LLC | 4,461,530 | 3,050,196 | -1,411,334 | 0.01 | 0.01 | -0.00 | sell |
| Mudita Advisors LLP | 2,607,012 | 2,778,706 | +171,694 | 25.21 | 22.18 | -3.03 | buy |
| STATE STREET CORP | 2,150,131 | 2,219,519 | +69,388 | 0.00 | 0.00 | -0.00 | buy |
| Parsifal Capital Management, LP | 2,475,501 | 2,162,029 | -313,472 | 11.16 | 10.92 | -0.24 | sell |
| FRANKLIN RESOURCES INC | 1,936,994 | 1,549,723 | -387,271 | 0.02 | 0.01 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,472,796 | 1,518,727 | +45,931 | 0.00 | 0.00 | -0.00 | buy |
| Nantahala Capital Management, LLC | 1,561,622 | 1,513,656 | -47,966 | 4.17 | 3.70 | -0.47 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,457,257 | 1,394,795 | -62,462 | 0.04 | 0.03 | -0.01 | sell |
| Close Asset Management Ltd | 1,199,940 | 1,199,940 | 0 | 1.19 | 1.27 | +0.08 | hold |
| BREACH INLET CAPITAL MANAGEMENT, LLC | 845,463 | 929,288 | +83,825 | 17.82 | 11.94 | -5.88 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 875,124 | 905,467 | +30,343 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 621,522 | 782,638 | +161,116 | 0.00 | 0.00 | +0.00 | buy |
| 683 Capital Management, LLC | 745,000 | 775,000 | +30,000 | 2.77 | 2.81 | +0.04 | buy |
| NORTHERN TRUST CORP | 704,591 | 717,913 | +13,322 | 0.00 | 0.00 | -0.00 | buy |
| PB INVESTMENT PARTNERS, L.P. | 700,832 | 716,901 | +16,069 | 19.92 | 22.07 | +2.15 | buy |
| MORGAN STANLEY | 381,188 | 627,072 | +245,884 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 322,467 | 610,819 | +288,352 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 110,847 | 566,855 | +456,008 | 0.00 | 0.00 | +0.00 | buy |
| Long Pond Capital, LP | 732,021 | 485,394 | -246,627 | 3.85 | 1.94 | -1.91 | sell |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 464,964 | 485,200 | +20,236 | 7.66 | 7.69 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 80,610 | 383,428 | +302,818 | 0.00 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 370,903 | 379,447 | +8,544 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 380,930 | 376,382 | -4,548 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 225,245 | 311,271 | +86,026 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 98,987 | 300,335 | +201,348 | 0.00 | 0.01 | +0.00 | buy |
| Aristotle Capital Boston, LLC | 284,464 | 294,328 | +9,864 | 0.70 | 0.72 | +0.02 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 292,358 | 289,812 | -2,546 | 0.04 | 0.04 | -0.00 | sell |
| Qube Research & Technologies Ltd | 114,761 | 285,332 | +170,571 | 0.01 | 0.02 | +0.01 | buy |
| CITIGROUP INC | 369,067 | 272,549 | -96,518 | 0.01 | 0.01 | -0.00 | sell |
| KIZE CAPITAL LP | 217,948 | 262,204 | +44,256 | 11.51 | 12.88 | +1.37 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 230,000 | 230,000 | 0 | 0.15 | 0.16 | +0.01 | hold |
| TUDOR INVESTMENT CORP ET AL | 111,909 | 228,220 | +116,311 | 0.03 | 0.05 | +0.02 | buy |
| Nuveen, LLC | 214,854 | 215,110 | +256 | 0.00 | 0.00 | -0.00 | buy |
| Gray Foundation | 212,520 | 212,520 | 0 | 2.39 | 2.10 | -0.29 | hold |
| RHUMBLINE ADVISERS | 175,458 | 180,671 | +5,213 | 0.01 | 0.01 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 175,141 | 179,764 | +4,623 | 0.01 | 0.01 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 24,105 | 177,615 | +153,510 | 0.01 | 0.07 | +0.06 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 149,335 | 148,090 | -1,245 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 130,716 | 136,417 | +5,701 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 124,266 | 130,081 | +5,815 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 0 | 129,020 | +129,020 | 0.00 | 0.09 | +0.09 | buy |
| SEI INVESTMENTS CO | 90,745 | 120,442 | +29,697 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 121,660 | 118,360 | -3,300 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 203,854 | 117,804 | -86,050 | 0.08 | 0.03 | -0.05 | sell |
| ALLIANCEBERNSTEIN L.P. | 111,723 | 113,076 | +1,353 | 0.00 | 0.00 | +0.00 | buy |
| BAMCO INC /NY/ | 110,200 | 110,200 | 0 | 0.01 | 0.01 | -0.00 | hold |
| SummitTX Capital, L.P. | 0 | 108,617 | +108,617 | 0.00 | 0.14 | +0.14 | buy |
| MARSHALL WACE, LLP | 229,036 | 99,869 | -129,167 | 0.01 | 0.00 | -0.01 | sell |
| Quinn Opportunity Partners LLC | 10,064 | 97,995 | +87,931 | 0.02 | 0.20 | +0.18 | buy |
| AMERICAN CENTURY COMPANIES INC | 60,668 | 91,961 | +31,293 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 93,553 | 82,151 | -11,402 | 0.00 | 0.00 | -0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 80,929 | 77,971 | -2,958 | 0.03 | 0.02 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 83,172 | 77,674 | -5,498 | 0.00 | 0.00 | -0.00 | sell |
| Retirement Systems of Alabama | 71,865 | 73,411 | +1,546 | 0.01 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 61,899 | 72,831 | +10,932 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 57,837 | 69,769 | +11,932 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 57,692 | 64,553 | +6,861 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 61,708 | 62,461 | +753 | 0.01 | 0.01 | -0.00 | buy |
| JANE STREET GROUP, LLC | 130,127 | 61,853 | -68,274 | 0.01 | 0.00 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 39,812 | 59,358 | +19,546 | 0.01 | 0.02 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 276,555 | 58,025 | -218,530 | 0.01 | 0.00 | -0.01 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 61,890 | 56,421 | -5,469 | 0.00 | 0.00 | -0.00 | sell |
| Union Square Park Capital Management, LLC | 55,000 | 55,000 | 0 | 1.92 | 1.63 | -0.29 | hold |
| GSA CAPITAL PARTNERS LLP | 37,572 | 49,730 | +12,158 | 0.14 | 0.12 | -0.02 | buy |
| State of New Jersey Common Pension Fund D | 57,732 | 46,687 | -11,045 | 0.01 | 0.01 | -0.00 | sell |
| CHOREO, LLC | 46,078 | 46,187 | +109 | 0.03 | 0.02 | -0.01 | buy |
| BRIGHTLIGHT CAPITAL MANAGEMENT LP | 303,200 | 45,780 | -257,420 | 9.65 | 1.77 | -7.88 | sell |
| SFMG, LLC | 41,008 | 41,008 | 0 | 0.12 | 0.11 | -0.01 | hold |
| Rather & Kittrell, Inc. | 39,238 | 39,230 | -8 | 0.28 | 0.24 | -0.05 | sell |
| READYSTATE ASSET MANAGEMENT LP | 26,902 | 37,324 | +10,422 | 0.05 | 0.09 | +0.03 | buy |
| BARCLAYS PLC | 135,577 | 37,095 | -98,482 | 0.00 | 0.00 | -0.00 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 30,978 | 35,938 | +4,960 | 0.02 | 0.02 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 35,577 | +35,577 | 0.00 | 0.14 | +0.14 | buy |
| CANADA LIFE ASSURANCE Co | 35,413 | 35,457 | +44 | 0.00 | 0.00 | -0.00 | buy |
| WESBANCO BANK INC | 32,122 | 32,122 | 0 | 0.04 | 0.03 | -0.00 | hold |
| CITADEL ADVISORS LLC | 21,601 | 30,883 | +9,282 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 29,071 | 30,813 | +1,742 | 0.00 | 0.00 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 9,039 | 30,506 | +21,467 | 0.00 | 0.01 | +0.01 | buy |
| HOMESTEAD ADVISERS CORP | 30,000 | 30,000 | 0 | 0.04 | 0.03 | -0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 28,276 | 28,532 | +256 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 28,198 | +28,198 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 22,445 | 28,071 | +5,626 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 154,737 | 27,572 | -127,165 | 0.02 | 0.00 | -0.02 | sell |
| AMALGAMATED BANK | 25,245 | 25,918 | +673 | 0.01 | 0.01 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 30,328 | 25,128 | -5,200 | 0.00 | 0.00 | -0.00 | sell |
| Rangeley Capital, LLC | 15,000 | 25,000 | +10,000 | 0.58 | 1.06 | +0.48 | buy |
| WELLS FARGO & COMPANY/MN | 68,513 | 23,718 | -44,795 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,825 | 23,421 | +14,596 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 23,115 | 23,115 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VICTORY CAPITAL MANAGEMENT INC | 21,814 | 23,031 | +1,217 | 0.00 | 0.00 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 24,921 | 22,947 | -1,974 | 0.01 | 0.01 | -0.00 | sell |
| Russell Investments Group, Ltd. | 27,541 | 21,568 | -5,973 | 0.00 | 0.00 | -0.00 | sell |
| Handelsbanken Fonder AB | 21,209 | 21,209 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OKABENA INVESTMENT SERVICES INC | 19,381 | 21,118 | +1,737 | 0.17 | 0.16 | -0.01 | buy |