| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Apollo Management Holdings, L.P. | 26,295,825 | 26,295,825 | 0 | 22.32 | 17.13 | -5.20 | hold |
| BlackRock, Inc. | 7,937,420 | 7,143,520 | -793,900 | 0.01 | 0.01 | -0.00 | sell |
| North Peak Capital Management, LLC | 6,116,631 | 6,810,126 | +693,495 | 28.28 | 22.21 | -6.07 | buy |
| Hill Path Capital LP | 6,509,913 | 6,509,913 | 0 | 15.14 | 13.91 | -1.23 | hold |
| VANGUARD GROUP INC | 6,743,626 | 6,324,410 | -419,216 | 0.00 | 0.00 | -0.00 | sell |
| CAS Investment Partners, LLC | 5,716,641 | 5,659,803 | -56,838 | 13.89 | 11.45 | -2.43 | sell |
| FMR LLC | 5,655,443 | 4,738,219 | -917,224 | 0.01 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 3,361,156 | 3,727,867 | +366,711 | 0.03 | 0.04 | +0.00 | buy |
| Parsifal Capital Management, LP | 2,576,424 | 2,491,420 | -85,004 | 10.08 | 9.86 | -0.22 | sell |
| FRANKLIN RESOURCES INC | 4,019,658 | 2,284,693 | -1,734,965 | 0.04 | 0.03 | -0.02 | sell |
| STATE STREET CORP | 2,429,152 | 2,234,926 | -194,226 | 0.00 | 0.00 | -0.00 | sell |
| Mudita Advisors LLP | 1,097,665 | 2,143,860 | +1,046,195 | 20.75 | 29.87 | +9.12 | buy |
| Nantahala Capital Management, LLC | 1,986,737 | 1,988,858 | +2,121 | 6.15 | 5.84 | -0.30 | buy |
| UBS Group AG | 2,044,969 | 1,680,619 | -364,350 | 0.02 | 0.01 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,573,756 | 1,442,193 | -131,563 | 0.00 | 0.00 | -0.00 | sell |
| Long Pond Capital, LP | 1,829,495 | 1,310,726 | -518,769 | 4.55 | 3.58 | -0.96 | sell |
| Close Asset Management Ltd | 1,071,680 | 1,071,680 | 0 | 1.15 | 1.30 | +0.15 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 917,221 | 867,450 | -49,771 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 1,282,074 | 855,808 | -426,266 | 0.01 | 0.01 | -0.00 | sell |
| BREACH INLET CAPITAL MANAGEMENT, LLC | 646,656 | 778,101 | +131,445 | 13.81 | 15.86 | +2.05 | buy |
| 683 Capital Management, LLC | 766,000 | 775,000 | +9,000 | 2.91 | 3.26 | +0.36 | buy |
| NORTHERN TRUST CORP | 847,117 | 752,542 | -94,575 | 0.00 | 0.00 | -0.00 | sell |
| PB INVESTMENT PARTNERS, L.P. | 571,558 | 610,098 | +38,540 | 16.94 | 17.23 | +0.30 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 564,130 | 560,645 | -3,485 | 0.00 | 0.00 | +0.00 | sell |
| NORGES BANK | 634,406 | 557,737 | -76,669 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 417,795 | 542,852 | +125,057 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 409,607 | 479,513 | +69,906 | 0.02 | 0.02 | +0.00 | buy |
| Squarepoint Ops LLC | 807,236 | 444,181 | -363,055 | 0.07 | 0.04 | -0.03 | sell |
| Bank of New York Mellon Corp | 463,134 | 429,804 | -33,330 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 352,019 | 426,129 | +74,110 | 0.01 | 0.02 | +0.00 | buy |
| BRIGHTLIGHT CAPITAL MANAGEMENT LP | 382,700 | 382,700 | 0 | 9.67 | 8.77 | -0.90 | hold |
| Invesco Ltd. | 366,032 | 340,138 | -25,894 | 0.00 | 0.00 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 285,460 | 339,130 | +53,670 | 0.04 | 0.05 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 268,418 | +268,418 | 0.00 | 0.01 | +0.01 | buy |
| TFJ Management, LLC | 166,991 | 227,391 | +60,400 | 5.92 | 7.37 | +1.46 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 180,370 | 226,376 | +46,006 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 253,874 | 222,507 | -31,367 | 0.01 | 0.01 | -0.00 | sell |
| Nuveen, LLC | 279,794 | 220,956 | -58,838 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 153,503 | 219,331 | +65,828 | 0.02 | 0.02 | +0.00 | buy |
| Gray Foundation | 212,520 | 212,520 | 0 | 2.48 | 2.50 | +0.02 | hold |
| RHUMBLINE ADVISERS | 213,288 | 205,499 | -7,789 | 0.01 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 340,977 | 199,929 | -141,048 | 0.00 | 0.00 | -0.00 | sell |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 289,601 | 198,602 | -90,999 | 3.40 | 2.86 | -0.54 | sell |
| ROYAL BANK OF CANADA | 0 | 178,814 | +178,814 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 12,120 | 176,115 | +163,995 | 0.00 | 0.03 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 159,196 | +159,196 | 0.00 | 0.01 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 145,392 | +145,392 | 0.00 | 0.02 | +0.02 | buy |
| BARCLAYS PLC | 446,555 | 142,849 | -303,706 | 0.01 | 0.00 | -0.01 | sell |
| Quinn Opportunity Partners LLC | 135,129 | 135,129 | 0 | 0.36 | 0.48 | +0.13 | hold |
| D. E. Shaw & Co., Inc. | 68,069 | 132,957 | +64,888 | 0.00 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 145,255 | 132,889 | -12,366 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 80,313 | 121,764 | +41,451 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 136,058 | 121,491 | -14,567 | 0.00 | 0.00 | -0.00 | sell |
| Union Square Park Capital Management, LLC | 150,000 | 120,000 | -30,000 | 6.17 | 4.34 | -1.83 | sell |
| DEUTSCHE BANK AG\ | 134,891 | 117,475 | -17,416 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 133,560 | 117,460 | -16,100 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 111,557 | 112,927 | +1,370 | 0.00 | 0.00 | +0.00 | buy |
| BAMCO INC /NY/ | 110,200 | 110,200 | 0 | 0.01 | 0.01 | +0.00 | hold |
| AMERIPRISE FINANCIAL INC | 115,673 | 105,446 | -10,227 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 114,468 | 100,809 | -13,659 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 305,335 | 93,541 | -211,794 | 0.00 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 77,299 | 91,073 | +13,774 | 0.07 | 0.08 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 179,695 | 85,991 | -93,704 | 0.01 | 0.01 | -0.01 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 79,487 | 77,205 | -2,282 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 82,055 | 74,930 | -7,125 | 0.00 | 0.00 | -0.00 | sell |
| Retirement Systems of Alabama | 75,520 | 70,582 | -4,938 | 0.01 | 0.01 | -0.00 | sell |
| MetLife Investment Management, LLC | 73,549 | 66,678 | -6,871 | 0.01 | 0.02 | +0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 15,710 | 65,901 | +50,191 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 75,729 | 65,808 | -9,921 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 65,439 | 65,057 | -382 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 9,745 | 64,742 | +54,997 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 81,535 | 61,936 | -19,599 | 0.05 | 0.04 | -0.01 | sell |
| CIBC Private Wealth Group LLC | 62,316 | 54,561 | -7,755 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 53,857 | 50,745 | -3,112 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 53,752 | 50,613 | -3,139 | 0.01 | 0.01 | +0.00 | sell |
| Brevan Howard Capital Management LP | 0 | 49,439 | +49,439 | 0.00 | 0.02 | +0.02 | buy |
| State of New Jersey Common Pension Fund D | 46,988 | 48,806 | +1,818 | 0.01 | 0.01 | -0.00 | buy |
| Holocene Advisors, LP | 101,631 | 47,651 | -53,980 | 0.01 | 0.00 | -0.01 | sell |
| Rather & Kittrell, Inc. | 46,410 | 46,410 | 0 | 0.38 | 0.38 | +0.01 | hold |
| CHOREO, LLC | 40,877 | 45,951 | +5,074 | 0.02 | 0.03 | +0.00 | buy |
| Covey Capital Advisors, LLC | 44,599 | 44,774 | +175 | 1.92 | 2.00 | +0.08 | buy |
| GREAT LAKES ADVISORS, LLC | 46,956 | 44,428 | -2,528 | 0.02 | 0.02 | -0.00 | sell |
| READYSTATE ASSET MANAGEMENT LP | 11,700 | 44,035 | +32,335 | 0.02 | 0.08 | +0.05 | buy |
| SFMG, LLC | 43,405 | 43,405 | 0 | 0.13 | 0.14 | +0.01 | hold |
| TEXAS PERMANENT SCHOOL FUND CORP | 47,202 | 43,212 | -3,990 | 0.01 | 0.02 | +0.00 | sell |
| Ensign Peak Advisors, Inc | 42,925 | 42,925 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quantbot Technologies LP | 0 | 42,718 | +42,718 | 0.00 | 0.05 | +0.05 | buy |
| ExodusPoint Capital Management, LP | 0 | 36,813 | +36,813 | 0.00 | 0.02 | +0.02 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 40,467 | 34,994 | -5,473 | 0.07 | 0.06 | -0.01 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 43,541 | 33,605 | -9,936 | 0.02 | 0.01 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 41,304 | 33,581 | -7,723 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 21,779 | 33,155 | +11,376 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 32,709 | +32,709 | 0.00 | 0.02 | +0.02 | buy |
| WESBANCO BANK INC | 32,122 | 32,122 | 0 | 0.04 | 0.04 | -0.00 | hold |
| AQR CAPITAL MANAGEMENT LLC | 41,956 | 31,908 | -10,048 | 0.00 | 0.00 | -0.00 | sell |
| HOMESTEAD ADVISERS CORP | 30,000 | 30,000 | 0 | 0.03 | 0.03 | +0.00 | hold |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 31,934 | 28,720 | -3,214 | 0.01 | 0.01 | -0.00 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 27,282 | 27,282 | 0 | 0.01 | 0.01 | -0.00 | hold |
| AMALGAMATED BANK | 27,412 | 25,840 | -1,572 | 0.01 | 0.01 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 29,000 | 23,528 | -5,472 | 0.00 | 0.00 | -0.00 | sell |