| 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 | 18,245,825 | -8,050,000 | 17.13 | 11.39 | -5.73 | sell |
| BlackRock, Inc. | 7,143,520 | 7,052,893 | -90,627 | 0.01 | 0.01 | -0.00 | sell |
| VANGUARD GROUP INC | 6,324,410 | 6,789,028 | +464,618 | 0.00 | 0.00 | -0.00 | buy |
| Hill Path Capital LP | 6,509,913 | 6,509,913 | 0 | 13.91 | 13.34 | -0.57 | hold |
| CAS Investment Partners, LLC | 5,659,803 | 5,643,776 | -16,027 | 11.45 | 10.52 | -0.93 | sell |
| North Peak Capital Management, LLC | 6,810,126 | 5,544,712 | -1,265,414 | 22.21 | 26.32 | +4.12 | sell |
| FMR LLC | 4,738,219 | 4,359,978 | -378,241 | 0.01 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 3,727,867 | 3,770,950 | +43,083 | 0.04 | 0.03 | -0.00 | buy |
| Mudita Advisors LLP | 2,143,860 | 2,333,146 | +189,286 | 29.87 | 28.21 | -1.66 | buy |
| UBS Group AG | 1,680,619 | 2,258,391 | +577,772 | 0.01 | 0.02 | +0.00 | buy |
| Parsifal Capital Management, LP | 2,491,420 | 2,197,280 | -294,140 | 9.86 | 8.55 | -1.31 | sell |
| STATE STREET CORP | 2,234,926 | 2,182,110 | -52,816 | 0.00 | 0.00 | -0.00 | sell |
| Nantahala Capital Management, LLC | 1,988,858 | 1,667,753 | -321,105 | 5.84 | 4.31 | -1.54 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 268,418 | 1,582,535 | +1,314,117 | 0.01 | 0.04 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,442,193 | 1,447,776 | +5,583 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 2,284,693 | 1,415,885 | -868,808 | 0.03 | 0.01 | -0.01 | sell |
| Close Asset Management Ltd | 1,071,680 | 1,239,840 | +168,160 | 1.30 | 1.15 | -0.15 | buy |
| JANE STREET GROUP, LLC | 121,764 | 1,231,755 | +1,109,991 | 0.01 | 0.06 | +0.05 | buy |
| MARSHALL WACE, LLP | 479,513 | 1,163,538 | +684,025 | 0.02 | 0.05 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 855,808 | 872,143 | +16,335 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 867,450 | 869,628 | +2,178 | 0.01 | 0.01 | -0.00 | buy |
| BREACH INLET CAPITAL MANAGEMENT, LLC | 778,101 | 781,915 | +3,814 | 15.86 | 16.14 | +0.28 | buy |
| NORTHERN TRUST CORP | 752,542 | 733,628 | -18,914 | 0.00 | 0.00 | -0.00 | sell |
| PB INVESTMENT PARTNERS, L.P. | 610,098 | 691,136 | +81,038 | 17.23 | 19.62 | +2.39 | buy |
| Long Pond Capital, LP | 1,310,726 | 648,021 | -662,705 | 3.58 | 1.96 | -1.62 | sell |
| 683 Capital Management, LLC | 775,000 | 625,000 | -150,000 | 3.26 | 2.37 | -0.89 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 560,645 | 561,703 | +1,058 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 426,129 | 557,553 | +131,424 | 0.02 | 0.02 | +0.00 | buy |
| Bank of New York Mellon Corp | 429,804 | 424,246 | -5,558 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 0 | 404,488 | +404,488 | 0.00 | 0.04 | +0.04 | buy |
| BRIGHTLIGHT CAPITAL MANAGEMENT LP | 382,700 | 382,700 | 0 | 8.77 | 9.68 | +0.91 | hold |
| MORGAN STANLEY | 542,852 | 361,710 | -181,142 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 340,138 | 361,219 | +21,081 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 93,541 | 342,841 | +249,300 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 339,130 | 285,966 | -53,164 | 0.05 | 0.04 | -0.01 | sell |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 198,602 | 274,055 | +75,453 | 2.86 | 4.51 | +1.65 | buy |
| TFJ Management, LLC | 227,391 | 266,171 | +38,780 | 7.37 | 7.50 | +0.13 | buy |
| Aristotle Capital Boston, LLC | 0 | 251,707 | +251,707 | 0.00 | 0.54 | +0.54 | buy |
| JPMORGAN CHASE & CO | 199,929 | 237,836 | +37,907 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 8,108 | 221,932 | +213,824 | 0.00 | 0.01 | +0.01 | buy |
| Gray Foundation | 212,520 | 212,520 | 0 | 2.50 | 2.53 | +0.03 | hold |
| Nuveen, LLC | 220,956 | 209,672 | -11,284 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 222,507 | 201,654 | -20,853 | 0.01 | 0.01 | -0.00 | sell |
| RHUMBLINE ADVISERS | 205,499 | 193,789 | -11,710 | 0.01 | 0.01 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 132,957 | 188,643 | +55,686 | 0.01 | 0.01 | +0.00 | buy |
| KIZE CAPITAL LP | 0 | 177,948 | +177,948 | 0.00 | 8.49 | +8.49 | buy |
| ROYAL BANK OF CANADA | 178,814 | 176,599 | -2,215 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 0 | 166,381 | +166,381 | 0.00 | 0.05 | +0.05 | buy |
| LANDMARK INVESTMENT PARTNERS, L.P. | 0 | 165,484 | +165,484 | 0.00 | 5.67 | +5.67 | buy |
| SEVEN GRAND MANAGERS, LLC | 0 | 150,000 | +150,000 | 0.00 | 0.51 | +0.51 | buy |
| ExodusPoint Capital Management, LP | 36,813 | 147,895 | +111,082 | 0.02 | 0.09 | +0.07 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 226,376 | 146,744 | -79,632 | 0.00 | 0.00 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 145,392 | 139,682 | -5,710 | 0.02 | 0.02 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 132,889 | 139,141 | +6,252 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 142,849 | 138,118 | -4,731 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 0 | 130,144 | +130,144 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 444,181 | 128,205 | -315,976 | 0.04 | 0.01 | -0.03 | sell |
| Ghisallo Capital Management LLC | 0 | 125,000 | +125,000 | 0.00 | 0.17 | +0.17 | buy |
| DEUTSCHE BANK AG\ | 117,475 | 122,658 | +5,183 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 64,742 | 122,602 | +57,860 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 117,460 | 115,460 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 121,491 | 113,615 | -7,876 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 74,930 | 110,580 | +35,650 | 0.00 | 0.01 | +0.00 | buy |
| BAMCO INC /NY/ | 110,200 | 110,200 | 0 | 0.01 | 0.01 | -0.00 | hold |
| WINTON GROUP Ltd | 0 | 104,915 | +104,915 | 0.00 | 0.16 | +0.16 | buy |
| Legal & General Group Plc | 100,809 | 97,992 | -2,817 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 219,331 | 95,797 | -123,534 | 0.02 | 0.01 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 105,446 | 86,007 | -19,439 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 15,300 | 85,481 | +70,181 | 0.00 | 0.00 | +0.00 | buy |
| Union Square Park Capital Management, LLC | 120,000 | 80,000 | -40,000 | 4.34 | 2.31 | -2.04 | sell |
| HRT FINANCIAL LP | 176,115 | 78,535 | -97,580 | 0.03 | 0.01 | -0.02 | sell |
| MILLENNIUM MANAGEMENT LLC | 159,196 | 75,896 | -83,300 | 0.01 | 0.00 | -0.00 | sell |
| Retirement Systems of Alabama | 70,582 | 74,576 | +3,994 | 0.01 | 0.01 | -0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 70,952 | +70,952 | 0.00 | 0.02 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 65,057 | 65,060 | +3 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 65,901 | 64,451 | -1,450 | 0.01 | 0.01 | -0.00 | sell |
| MetLife Investment Management, LLC | 66,678 | 64,317 | -2,361 | 0.02 | 0.01 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 65,808 | 64,144 | -1,664 | 0.00 | 0.00 | -0.00 | sell |
| CIBC Private Wealth Group LLC | 54,561 | 62,732 | +8,171 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 77,205 | 57,692 | -19,513 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 50,613 | 56,809 | +6,196 | 0.01 | 0.01 | +0.00 | buy |
| SFMG, LLC | 43,405 | 52,355 | +8,950 | 0.14 | 0.15 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 50,745 | 51,940 | +1,195 | 0.00 | 0.00 | -0.00 | buy |
| Select Equity Group, L.P. | 0 | 51,904 | +51,904 | 0.00 | 0.01 | +0.01 | buy |
| State of New Jersey Common Pension Fund D | 48,806 | 49,022 | +216 | 0.01 | 0.01 | -0.00 | buy |
| Russell Investments Group, Ltd. | 17,211 | 48,825 | +31,614 | 0.00 | 0.00 | +0.00 | buy |
| Rather & Kittrell, Inc. | 46,410 | 46,415 | +5 | 0.38 | 0.34 | -0.04 | buy |
| CHOREO, LLC | 45,951 | 45,984 | +33 | 0.03 | 0.03 | -0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 44,428 | 40,023 | -4,405 | 0.02 | 0.01 | -0.00 | sell |
| Holocene Advisors, LP | 47,651 | 37,436 | -10,215 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 33,155 | 37,107 | +3,952 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 34,994 | 34,994 | 0 | 0.06 | 0.04 | -0.02 | hold |
| Magnetar Financial LLC | 0 | 34,612 | +34,612 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 33,605 | 32,305 | -1,300 | 0.01 | 0.01 | -0.00 | sell |
| WESBANCO BANK INC | 32,122 | 32,122 | 0 | 0.04 | 0.04 | -0.00 | hold |
| AQR CAPITAL MANAGEMENT LLC | 31,908 | 31,558 | -350 | 0.00 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 91,073 | 31,545 | -59,528 | 0.08 | 0.02 | -0.05 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 61,936 | 31,081 | -30,855 | 0.04 | 0.02 | -0.02 | sell |
| HOMESTEAD ADVISERS CORP | 30,000 | 30,000 | 0 | 0.03 | 0.03 | +0.00 | hold |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 28,720 | 28,486 | -234 | 0.01 | 0.01 | -0.00 | sell |