| 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 | 12,495,825 | -5,750,000 | 11.92 | 9.19 | -2.73 | sell |
| BlackRock, Inc. | 7,248,686 | 8,074,130 | +825,444 | 0.00 | 0.01 | +0.00 | buy |
| Hill Path Capital LP | 6,509,913 | 6,509,913 | 0 | 18.59 | 17.78 | -0.81 | hold |
| CAS Investment Partners, LLC | 5,239,891 | 5,206,856 | -33,035 | 11.73 | 14.48 | +2.75 | sell |
| North Peak Capital Management, LLC | 4,428,772 | 4,452,472 | +23,700 | 28.81 | 25.91 | -2.90 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,869,731 | 3,957,641 | +87,910 | 0.03 | 0.04 | +0.01 | buy |
| Mudita Advisors LLP | 2,778,706 | 2,808,706 | +30,000 | 22.18 | 30.58 | +8.40 | buy |
| FMR LLC | 3,050,196 | 2,807,205 | -242,991 | 0.01 | 0.01 | +0.00 | sell |
| STATE STREET CORP | 2,219,519 | 2,260,367 | +40,848 | 0.00 | 0.00 | +0.00 | buy |
| Parsifal Capital Management, LP | 2,162,029 | 2,078,729 | -83,300 | 10.92 | 13.33 | +2.41 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,394,795 | 1,646,796 | +252,001 | 0.03 | 0.04 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,518,727 | 1,550,501 | +31,774 | 0.00 | 0.00 | +0.00 | buy |
| Long Pond Capital, LP | 485,394 | 1,186,119 | +700,725 | 1.94 | 6.51 | +4.57 | buy |
| MORGAN STANLEY | 627,072 | 1,099,368 | +472,296 | 0.00 | 0.00 | +0.00 | buy |
| Nantahala Capital Management, LLC | 1,513,656 | 1,033,170 | -480,486 | 3.70 | 3.27 | -0.43 | sell |
| Close Asset Management Ltd | 1,199,940 | 1,003,440 | -196,500 | 1.27 | 1.40 | +0.13 | sell |
| UBS Group AG | 610,819 | 966,446 | +355,627 | 0.00 | 0.01 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 922,021 | +922,021 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 905,467 | 922,021 | +16,554 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 782,638 | 770,381 | -12,257 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 717,913 | 728,706 | +10,793 | 0.00 | 0.00 | +0.00 | buy |
| PB INVESTMENT PARTNERS, L.P. | 716,901 | 716,901 | 0 | 22.07 | 24.99 | +2.92 | hold |
| 683 Capital Management, LLC | 775,000 | 690,000 | -85,000 | 2.81 | 3.32 | +0.51 | sell |
| BREACH INLET CAPITAL MANAGEMENT, LLC | 929,288 | 670,285 | -259,003 | 11.94 | 11.70 | -0.23 | sell |
| FRANKLIN RESOURCES INC | 1,549,723 | 667,566 | -882,157 | 0.01 | 0.01 | -0.01 | sell |
| D. E. Shaw & Co., Inc. | 179,764 | 528,993 | +349,229 | 0.01 | 0.02 | +0.01 | buy |
| JPMORGAN CHASE & CO | 311,271 | 521,207 | +209,936 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 272,549 | 509,817 | +237,268 | 0.01 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 379,447 | 495,103 | +115,656 | 0.00 | 0.00 | +0.00 | buy |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 485,200 | 460,596 | -24,604 | 7.69 | 8.29 | +0.59 | sell |
| NORGES BANK | 0 | 451,429 | +451,429 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 61,853 | 417,349 | +355,496 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 376,382 | 358,024 | -18,358 | 0.00 | 0.00 | +0.00 | sell |
| Nuveen, LLC | 215,110 | 353,772 | +138,662 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 289,812 | 279,072 | -10,740 | 0.04 | 0.04 | +0.01 | sell |
| Aristotle Capital Boston, LLC | 294,328 | 258,847 | -35,481 | 0.72 | 0.91 | +0.19 | sell |
| HRT FINANCIAL LP | 20,842 | 257,458 | +236,616 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 566,855 | 247,217 | -319,638 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 300,335 | 241,066 | -59,269 | 0.01 | 0.01 | -0.00 | sell |
| KIZE CAPITAL LP | 262,204 | 232,204 | -30,000 | 12.88 | 15.64 | +2.76 | sell |
| RHUMBLINE ADVISERS | 180,671 | 183,237 | +2,566 | 0.01 | 0.01 | +0.00 | buy |
| SummitTX Capital, L.P. | 108,617 | 176,515 | +67,898 | 0.14 | 0.24 | +0.11 | buy |
| ALGERT GLOBAL LLC | 10,660 | 173,230 | +162,570 | 0.01 | 0.11 | +0.10 | buy |
| SEI INVESTMENTS CO | 120,442 | 164,509 | +44,067 | 0.00 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 148,090 | 152,403 | +4,313 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 148,894 | +148,894 | 0.00 | 0.09 | +0.09 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 77,971 | 141,513 | +63,542 | 0.02 | 0.04 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 136,417 | 140,033 | +3,616 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 285,332 | 135,191 | -150,141 | 0.02 | 0.01 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 130,081 | 134,827 | +4,746 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 383,428 | 128,729 | -254,699 | 0.01 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 37,095 | 126,987 | +89,892 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 346 | 123,633 | +123,287 | 0.00 | 0.02 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 228,220 | 122,515 | -105,705 | 0.05 | 0.03 | -0.02 | sell |
| ALLIANCEBERNSTEIN L.P. | 113,076 | 115,468 | +2,392 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 91,961 | 111,426 | +19,465 | 0.00 | 0.00 | +0.00 | buy |
| BAMCO INC /NY/ | 110,200 | 110,200 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Swiss National Bank | 118,360 | 110,160 | -8,200 | 0.00 | 0.00 | +0.00 | sell |
| Campbell & CO Investment Adviser LLC | 10,762 | 109,529 | +98,767 | 0.02 | 0.30 | +0.28 | buy |
| Curated Wealth Partners LLC | 0 | 105,038 | +105,038 | 0.00 | 0.01 | +0.01 | buy |
| Quinn Opportunity Partners LLC | 97,995 | 92,495 | -5,500 | 0.20 | 0.23 | +0.03 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 64,553 | 89,887 | +25,334 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 83,848 | +83,848 | 0.00 | 0.05 | +0.05 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 72,831 | 80,088 | +7,257 | 0.00 | 0.00 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 5,642 | 79,576 | +73,934 | 0.01 | 0.08 | +0.07 | buy |
| Legal & General Group Plc | 82,151 | 77,991 | -4,160 | 0.00 | 0.00 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 77,674 | 77,158 | -516 | 0.00 | 0.00 | +0.00 | sell |
| CIBC WORLD MARKET INC. | 0 | 71,059 | +71,059 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 19,117 | 70,771 | +51,654 | 0.00 | 0.01 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 70,507 | +70,507 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 129,020 | 70,507 | -58,513 | 0.09 | 0.05 | -0.04 | sell |
| FIRST TRUST ADVISORS LP | 20,463 | 68,160 | +47,697 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 69,769 | 67,748 | -2,021 | 0.00 | 0.00 | +0.00 | sell |
| Retirement Systems of Alabama | 73,411 | 62,109 | -11,302 | 0.01 | 0.01 | +0.00 | sell |
| MetLife Investment Management, LLC | 62,461 | 60,800 | -1,661 | 0.01 | 0.01 | +0.00 | sell |
| Schonfeld Strategic Advisors LLC | 8,167 | 56,753 | +48,586 | 0.00 | 0.02 | +0.01 | buy |
| Aquatic Capital Management LLC | 0 | 56,666 | +56,666 | 0.00 | 0.10 | +0.10 | buy |
| WELLS FARGO & COMPANY/MN | 23,718 | 56,256 | +32,538 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 11,297 | 55,414 | +44,117 | 0.03 | 0.15 | +0.13 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 56,421 | 53,136 | -3,285 | 0.00 | 0.00 | +0.00 | sell |
| Edgestream Partners, L.P. | 0 | 50,752 | +50,752 | 0.00 | 0.08 | +0.08 | buy |
| CHOREO, LLC | 46,187 | 50,292 | +4,105 | 0.02 | 0.03 | +0.01 | buy |
| GREAT LAKES ADVISORS, LLC | 59,358 | 48,337 | -11,021 | 0.02 | 0.02 | +0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 46,512 | +46,512 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 45,699 | +45,699 | 0.00 | 0.09 | +0.09 | buy |
| PRUDENTIAL FINANCIAL INC | 58,025 | 43,785 | -14,240 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 5,253 | 41,535 | +36,282 | 0.00 | 0.03 | +0.03 | buy |
| Rather & Kittrell, Inc. | 39,230 | 39,233 | +3 | 0.24 | 0.29 | +0.05 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 18,945 | 38,317 | +19,372 | 0.01 | 0.02 | +0.01 | buy |
| Creative Planning | 30,813 | 37,841 | +7,028 | 0.00 | 0.00 | +0.00 | buy |
| CastleKnight Management LP | 0 | 37,000 | +37,000 | 0.00 | 0.07 | +0.07 | buy |
| Russell Investments Group, Ltd. | 21,568 | 36,691 | +15,123 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 35,457 | 35,633 | +176 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23,421 | 33,311 | +9,890 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 23,115 | 32,314 | +9,199 | 0.00 | 0.00 | +0.00 | buy |
| WESBANCO BANK INC | 32,122 | 32,122 | 0 | 0.03 | 0.04 | +0.01 | hold |
| State of New Jersey Common Pension Fund D | 46,687 | 31,775 | -14,912 | 0.01 | 0.01 | -0.00 | sell |
| FORA Capital, LLC | 0 | 30,377 | +30,377 | 0.00 | 0.11 | +0.11 | buy |
| HOMESTEAD ADVISERS CORP | 30,000 | 30,000 | 0 | 0.03 | 0.04 | +0.01 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 28,071 | 28,071 | 0 | 0.00 | 0.00 | +0.00 | hold |