| 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 | 19.27 | 21.43 | +2.16 | hold |
| VANGUARD GROUP INC | 7,546,080 | 7,187,230 | -358,850 | 0.01 | 0.01 | -0.00 | sell |
| Hill Path Capital LP | 6,509,913 | 6,509,913 | 0 | 13.17 | 12.76 | -0.40 | hold |
| CAS Investment Partners, LLC | 6,446,661 | 6,446,661 | 0 | 27.27 | 20.35 | -6.92 | hold |
| North Peak Capital Management, LLC | 5,984,587 | 6,029,773 | +45,186 | 31.40 | 28.63 | -2.77 | buy |
| Parsifal Capital Management, LP | 3,673,453 | 3,519,639 | -153,814 | 11.97 | 10.38 | -1.60 | sell |
| FRANKLIN RESOURCES INC | 3,079,092 | 2,799,662 | -279,430 | 0.05 | 0.03 | -0.01 | sell |
| STATE STREET CORP | 2,640,165 | 2,574,324 | -65,841 | 0.01 | 0.00 | -0.00 | sell |
| FMR LLC | 2,258,218 | 2,353,990 | +95,772 | 0.01 | 0.01 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,570,741 | 2,269,405 | +698,664 | 0.06 | 0.08 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,790,711 | 1,953,170 | +162,459 | 0.02 | 0.02 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,668,197 | 1,645,338 | -22,859 | 0.01 | 0.01 | -0.00 | sell |
| 683 Capital Management, LLC | 1,220,000 | 1,300,675 | +80,675 | 5.87 | 5.52 | -0.36 | buy |
| Long Pond Capital, LP | 377,692 | 1,200,920 | +823,228 | 1.03 | 2.63 | +1.60 | buy |
| Close Asset Management Ltd | 598,920 | 1,071,680 | +472,760 | 1.03 | 1.47 | +0.44 | buy |
| Mudita Advisors LLP | 655,265 | 906,965 | +251,700 | 18.42 | 18.78 | +0.36 | buy |
| NORTHERN TRUST CORP | 862,256 | 867,400 | +5,144 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 852,543 | 867,382 | +14,839 | 0.01 | 0.01 | -0.00 | buy |
| NORGES BANK | 941,596 | 791,340 | -150,256 | 0.01 | 0.00 | -0.00 | sell |
| Nantahala Capital Management, LLC | 668,871 | 668,871 | 0 | 3.09 | 2.72 | -0.38 | hold |
| Bank of New York Mellon Corp | 671,427 | 655,483 | -15,944 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 651,430 | 651,572 | +142 | 0.01 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 549,043 | 538,258 | -10,785 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 578,019 | 507,890 | -70,129 | 0.03 | 0.02 | -0.01 | sell |
| JPMORGAN CHASE & CO | 548,782 | 497,446 | -51,336 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 492,992 | 474,989 | -18,003 | 0.00 | 0.00 | -0.00 | sell |
| BREACH INLET CAPITAL MANAGEMENT, LLC | 338,625 | 406,357 | +67,732 | 14.31 | 13.48 | -0.83 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 385,684 | 391,357 | +5,673 | 0.00 | 0.00 | -0.00 | buy |
| BRIGHTLIGHT CAPITAL MANAGEMENT LP | 382,700 | 382,700 | 0 | 10.21 | 8.28 | -1.94 | hold |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 175,503 | 287,620 | +112,117 | 1.63 | 2.62 | +1.00 | buy |
| Stanley Capital Management, LLC | 272,400 | 272,400 | 0 | 3.20 | 2.25 | -0.95 | hold |
| Invesco Ltd. | 256,882 | 263,541 | +6,659 | 0.00 | 0.00 | -0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 269,629 | 252,817 | -16,812 | 0.11 | 0.09 | -0.02 | sell |
| RHUMBLINE ADVISERS | 241,521 | 235,317 | -6,204 | 0.01 | 0.01 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 273,005 | 232,798 | -40,207 | 0.01 | 0.01 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 193,517 | 231,624 | +38,107 | 0.80 | 0.79 | -0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 207,570 | 218,020 | +10,450 | 0.03 | 0.03 | -0.00 | buy |
| Gray Foundation | 212,520 | 212,520 | 0 | 3.13 | 2.63 | -0.51 | hold |
| NORDEA INVESTMENT MANAGEMENT AB | 250,069 | 212,094 | -37,975 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 163,041 | 171,336 | +8,295 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 96,964 | 160,294 | +63,330 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 156,398 | 151,063 | -5,335 | 0.01 | 0.01 | -0.00 | sell |
| PB INVESTMENT PARTNERS, L.P. | 417,860 | 150,759 | -267,101 | 14.87 | 16.94 | +2.07 | sell |
| Verition Fund Management LLC | 137,087 | 150,576 | +13,489 | 0.06 | 0.05 | -0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 161,747 | 150,201 | -11,546 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 143,219 | 149,267 | +6,048 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 149,160 | 144,260 | -4,900 | 0.00 | 0.00 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 132,761 | 143,118 | +10,357 | 0.03 | 0.03 | -0.00 | buy |
| Union Square Park Capital Management, LLC | 125,000 | 140,000 | +15,000 | 11.14 | 8.69 | -2.44 | buy |
| Phocas Financial Corp. | 128,270 | 125,888 | -2,382 | 0.02 | 0.02 | -0.00 | sell |
| BAMCO INC /NY/ | 163,200 | 116,200 | -47,000 | 0.02 | 0.01 | -0.01 | sell |
| Legal & General Group Plc | 116,266 | 113,377 | -2,889 | 0.00 | 0.00 | -0.00 | sell |
| HOMESTEAD ADVISERS CORP | 110,400 | 110,400 | 0 | 0.12 | 0.11 | -0.01 | hold |
| MOODY ALDRICH PARTNERS LLC | 106,138 | 109,729 | +3,591 | 0.85 | 0.86 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 117,496 | 109,661 | -7,835 | 0.00 | 0.00 | -0.00 | sell |
| Assenagon Asset Management S.A. | 108,696 | 102,314 | -6,382 | 0.01 | 0.01 | -0.00 | sell |
| Quinn Opportunity Partners LLC | 16,100 | 99,629 | +83,529 | 0.09 | 0.47 | +0.38 | buy |
| AMERIPRISE FINANCIAL INC | 105,933 | 97,304 | -8,629 | 0.00 | 0.00 | -0.00 | sell |
| Yarra Square Partners LP | 96,150 | 96,150 | 0 | 3.93 | 3.51 | -0.42 | hold |
| Khrom Capital Management LLC | 0 | 95,773 | +95,773 | 0.00 | 0.73 | +0.73 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 96,305 | 91,502 | -4,803 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 349,446 | 85,049 | -264,397 | 0.03 | 0.00 | -0.02 | sell |
| Retirement Systems of Alabama | 89,497 | 84,476 | -5,021 | 0.02 | 0.01 | -0.00 | sell |
| Qube Research & Technologies Ltd | 0 | 82,628 | +82,628 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 30,670 | 81,507 | +50,837 | 0.01 | 0.03 | +0.01 | buy |
| MetLife Investment Management, LLC | 78,096 | 78,318 | +222 | 0.02 | 0.02 | -0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 62,374 | 74,419 | +12,045 | 0.02 | 0.03 | +0.00 | buy |
| Holocene Advisors, LP | 79,623 | 74,402 | -5,221 | 0.01 | 0.01 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 33,210 | 74,246 | +41,036 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 94,205 | 73,351 | -20,854 | 0.01 | 0.01 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 0 | 72,298 | +72,298 | 0.00 | 0.05 | +0.05 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 64,961 | 71,806 | +6,845 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 75,914 | 71,661 | -4,253 | 0.00 | 0.00 | -0.00 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 69,663 | 66,627 | -3,036 | 0.06 | 0.05 | -0.01 | sell |
| BARCLAYS PLC | 170,507 | 57,134 | -113,373 | 0.00 | 0.00 | -0.00 | sell |
| CIBC Private Wealth Group LLC | 31,535 | 56,377 | +24,842 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 25,200 | 56,336 | +31,136 | 0.05 | 0.08 | +0.03 | buy |
| CANADA LIFE ASSURANCE Co | 50,456 | 55,877 | +5,421 | 0.00 | 0.00 | -0.00 | buy |
| Bridgewater Associates, LP | 0 | 55,578 | +55,578 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 264,255 | 55,388 | -208,867 | 0.02 | 0.00 | -0.02 | sell |
| Russell Investments Group, Ltd. | 37,602 | 54,930 | +17,328 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 57,565 | 53,241 | -4,324 | 0.01 | 0.01 | -0.00 | sell |
| Walleye Capital LLC | 65,276 | 51,584 | -13,692 | 0.03 | 0.02 | -0.01 | sell |
| SEI INVESTMENTS CO | 55,249 | 50,923 | -4,326 | 0.00 | 0.00 | -0.00 | sell |
| TCW GROUP INC | 32,170 | 49,663 | +17,493 | 0.02 | 0.02 | +0.00 | buy |
| UBS Group AG | 190,739 | 47,214 | -143,525 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 48,821 | 46,242 | -2,579 | 0.00 | 0.00 | -0.00 | sell |
| State of New Jersey Common Pension Fund D | 58,463 | 45,640 | -12,823 | 0.01 | 0.01 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 27,159 | 44,039 | +16,880 | 0.09 | 0.15 | +0.06 | buy |
| Rather & Kittrell, Inc. | 29,005 | 44,005 | +15,000 | 0.41 | 0.49 | +0.08 | buy |
| SFMG, LLC | 66,405 | 43,405 | -23,000 | 0.27 | 0.15 | -0.12 | sell |
| Ensign Peak Advisors, Inc | 42,925 | 42,925 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Tennessee, Department of Treasury | 41,700 | 41,700 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CHOREO, LLC | 0 | 40,882 | +40,882 | 0.00 | 0.03 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 42,167 | 39,868 | -2,299 | 0.00 | 0.00 | -0.00 | sell |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 42,465 | 39,188 | -3,277 | 0.02 | 0.02 | -0.00 | sell |
| CITIGROUP INC | 36,862 | 35,778 | -1,084 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 32,374 | 33,433 | +1,059 | 0.00 | 0.00 | -0.00 | buy |
| AMALGAMATED BANK | 37,641 | 33,400 | -4,241 | 0.02 | 0.01 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 18,718 | 33,126 | +14,408 | 0.07 | 0.09 | +0.02 | buy |