| 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 | 26,295,825 | -4,000,000 | 19.47 | 21.05 | +1.58 | sell |
| BlackRock, Inc. | 8,184,151 | 8,141,900 | -42,251 | 0.01 | 0.01 | +0.00 | sell |
| VANGUARD GROUP INC | 7,070,895 | 6,880,683 | -190,212 | 0.00 | 0.00 | +0.00 | sell |
| Hill Path Capital LP | 6,509,913 | 6,509,913 | 0 | 12.49 | 12.63 | +0.15 | hold |
| CAS Investment Partners, LLC | 6,363,011 | 6,492,344 | +129,333 | 15.33 | 14.73 | -0.60 | buy |
| North Peak Capital Management, LLC | 5,891,472 | 5,767,438 | -124,034 | 30.08 | 29.76 | -0.33 | sell |
| FRANKLIN RESOURCES INC | 3,298,729 | 3,672,171 | +373,442 | 0.03 | 0.04 | +0.01 | buy |
| Parsifal Capital Management, LP | 3,413,515 | 3,475,861 | +62,346 | 9.63 | 11.29 | +1.66 | buy |
| FMR LLC | 3,271,387 | 3,218,019 | -53,368 | 0.01 | 0.01 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,422,869 | 2,935,231 | +512,362 | 0.02 | 0.03 | +0.01 | buy |
| STATE STREET CORP | 2,486,352 | 2,506,412 | +20,060 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,601,933 | 2,045,286 | +443,353 | 0.05 | 0.07 | +0.02 | buy |
| Nantahala Capital Management, LLC | 746,829 | 1,730,995 | +984,166 | 2.28 | 4.72 | +2.43 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,611,420 | 1,556,337 | -55,083 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 982,357 | 1,459,259 | +476,902 | 0.01 | 0.01 | +0.00 | buy |
| Long Pond Capital, LP | 2,670,743 | 1,385,255 | -1,285,488 | 4.35 | 2.85 | -1.50 | sell |
| UBS Group AG | 50,217 | 1,151,348 | +1,101,131 | 0.00 | 0.01 | +0.01 | buy |
| Close Asset Management Ltd | 1,071,680 | 1,071,680 | 0 | 1.20 | 1.18 | -0.02 | hold |
| Mudita Advisors LLP | 916,765 | 960,965 | +44,200 | 18.22 | 21.01 | +2.79 | buy |
| 683 Capital Management, LLC | 1,225,000 | 950,000 | -275,000 | 4.53 | 3.64 | -0.89 | sell |
| NORTHERN TRUST CORP | 808,757 | 892,091 | +83,334 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 862,038 | 892,057 | +30,019 | 0.01 | 0.01 | +0.00 | buy |
| NORGES BANK | 818,231 | 848,457 | +30,226 | 0.00 | 0.00 | +0.00 | buy |
| GRS Advisors, LLC | 0 | 626,793 | +626,793 | 0.00 | 2.41 | +2.41 | buy |
| PB INVESTMENT PARTNERS, L.P. | 539,475 | 571,414 | +31,939 | 16.64 | 16.67 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 557,646 | 559,414 | +1,768 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 506,768 | 544,270 | +37,502 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 446,028 | 536,734 | +90,706 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 303,540 | 493,474 | +189,934 | 0.04 | 0.05 | +0.01 | buy |
| Bank of New York Mellon Corp | 515,316 | 483,535 | -31,781 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 122,296 | 446,650 | +324,354 | 0.00 | 0.02 | +0.01 | buy |
| BREACH INLET CAPITAL MANAGEMENT, LLC | 411,054 | 411,054 | 0 | 13.45 | 11.34 | -2.11 | hold |
| BRIGHTLIGHT CAPITAL MANAGEMENT LP | 382,700 | 382,700 | 0 | 6.69 | 10.89 | +4.20 | hold |
| Qube Research & Technologies Ltd | 284,197 | 377,859 | +93,662 | 0.02 | 0.02 | +0.01 | buy |
| Invesco Ltd. | 266,904 | 360,072 | +93,168 | 0.00 | 0.00 | +0.00 | buy |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 311,673 | 299,963 | -11,710 | 2.42 | 3.11 | +0.68 | sell |
| BARCLAYS PLC | 246,131 | 296,764 | +50,633 | 0.00 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 277,620 | 281,300 | +3,680 | 0.11 | 0.12 | +0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 242,350 | 263,680 | +21,330 | 0.03 | 0.03 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 387,221 | 252,247 | -134,974 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 97,709 | 223,875 | +126,166 | 0.04 | 0.09 | +0.05 | buy |
| Gray Foundation | 212,520 | 212,520 | 0 | 2.29 | 2.36 | +0.07 | hold |
| RHUMBLINE ADVISERS | 216,781 | 210,850 | -5,931 | 0.01 | 0.01 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 142,734 | 176,665 | +33,931 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 165,031 | +165,031 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 162,627 | 161,748 | -879 | 0.01 | 0.01 | +0.00 | sell |
| Union Square Park Capital Management, LLC | 155,000 | 155,000 | 0 | 7.60 | 6.57 | -1.03 | hold |
| PRINCIPAL FINANCIAL GROUP INC | 150,793 | 145,147 | -5,646 | 0.00 | 0.00 | +0.00 | sell |
| Swiss National Bank | 141,760 | 139,760 | -2,000 | 0.00 | 0.00 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 119,012 | 139,410 | +20,398 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 143,717 | 135,998 | -7,719 | 0.00 | 0.00 | +0.00 | sell |
| Quinn Opportunity Partners LLC | 135,129 | 135,129 | 0 | 0.49 | 0.38 | -0.11 | hold |
| Legal & General Group Plc | 112,025 | 115,827 | +3,802 | 0.00 | 0.00 | +0.00 | buy |
| BAMCO INC /NY/ | 116,200 | 110,200 | -6,000 | 0.01 | 0.01 | -0.00 | sell |
| Man Group plc | 36,896 | 108,248 | +71,352 | 0.00 | 0.01 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 106,419 | +106,419 | 0.00 | 0.12 | +0.12 | buy |
| Corebridge Financial, Inc. | 114,591 | 105,322 | -9,269 | 0.02 | 0.02 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 140,403 | 102,598 | -37,805 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 90,608 | 101,454 | +10,846 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 101,505 | 96,960 | -4,545 | 0.03 | 0.02 | -0.01 | sell |
| CITIGROUP INC | 72,290 | 85,622 | +13,332 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 71,648 | 81,913 | +10,265 | 0.05 | 0.06 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 85,767 | 81,756 | -4,011 | 0.00 | 0.00 | +0.00 | sell |
| HOMESTEAD ADVISERS CORP | 110,400 | 78,300 | -32,100 | 0.10 | 0.07 | -0.02 | sell |
| MetLife Investment Management, LLC | 73,378 | 76,643 | +3,265 | 0.02 | 0.02 | +0.00 | buy |
| Retirement Systems of Alabama | 77,677 | 75,445 | -2,232 | 0.01 | 0.01 | +0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 45,856 | 75,264 | +29,408 | 0.13 | 0.25 | +0.12 | buy |
| FIRST TRUST ADVISORS LP | 81,314 | 72,898 | -8,416 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 68,753 | 66,469 | -2,284 | 0.00 | 0.00 | +0.00 | sell |
| MOODY ALDRICH PARTNERS LLC | 68,136 | 66,249 | -1,887 | 0.45 | 0.48 | +0.03 | sell |
| GREAT LAKES ADVISORS, LLC | 242,449 | 64,951 | -177,498 | 0.07 | 0.02 | -0.05 | sell |
| CIBC Private Wealth Group LLC | 61,117 | 64,693 | +3,576 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 68,691 | 64,070 | -4,621 | 0.00 | 0.00 | +0.00 | sell |
| NOMURA HOLDINGS INC | 0 | 63,197 | +63,197 | 0.00 | 0.01 | +0.01 | buy |
| Holocene Advisors, LP | 116,072 | 62,796 | -53,276 | 0.02 | 0.01 | -0.01 | sell |
| CANADA LIFE ASSURANCE Co | 58,166 | 57,827 | -339 | 0.00 | 0.00 | +0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 110,154 | 52,911 | -57,243 | 0.01 | 0.01 | -0.00 | sell |
| State of New Jersey Common Pension Fund D | 51,885 | 51,437 | -448 | 0.01 | 0.01 | +0.00 | sell |
| Hudson Bay Capital Management LP | 0 | 48,019 | +48,019 | 0.00 | 0.01 | +0.01 | buy |
| Covey Capital Advisors, LLC | 49,148 | 44,242 | -4,906 | 1.97 | 1.96 | -0.01 | sell |
| SFMG, LLC | 43,405 | 43,405 | 0 | 0.13 | 0.13 | +0.01 | hold |
| Verition Fund Management LLC | 32,881 | 43,111 | +10,230 | 0.01 | 0.01 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 42,925 | 42,925 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CHOREO, LLC | 41,847 | 40,754 | -1,093 | 0.02 | 0.02 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 40,386 | 40,689 | +303 | 0.00 | 0.00 | +0.00 | buy |
| Rather & Kittrell, Inc. | 44,005 | 38,380 | -5,625 | 0.39 | 0.35 | -0.04 | sell |
| SEI INVESTMENTS CO | 46,600 | 37,386 | -9,214 | 0.00 | 0.00 | -0.00 | sell |
| Edgestream Partners, L.P. | 74,008 | 37,191 | -36,817 | 0.12 | 0.06 | -0.06 | sell |
| WELLS FARGO & COMPANY/MN | 25,523 | 35,522 | +9,999 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,496 | 35,269 | +20,773 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 65,657 | 34,974 | -30,683 | 0.03 | 0.01 | -0.01 | sell |
| Russell Investments Group, Ltd. | 51,555 | 34,885 | -16,670 | 0.00 | 0.00 | -0.00 | sell |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 34,561 | 32,777 | -1,784 | 0.01 | 0.01 | +0.00 | sell |
| WESBANCO BANK INC | 32,122 | 32,122 | 0 | 0.04 | 0.04 | +0.00 | hold |
| JANUS HENDERSON GROUP PLC | 31,800 | 31,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Barnett & Company, Inc. | 32,775 | 31,175 | -1,600 | 0.79 | 0.80 | +0.01 | sell |
| AMALGAMATED BANK | 28,621 | 28,884 | +263 | 0.01 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 28,792 | +28,792 | 0.00 | 0.02 | +0.02 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 27,282 | 27,282 | 0 | 0.01 | 0.01 | +0.00 | hold |
| VICTORY CAPITAL MANAGEMENT INC | 17,140 | 26,938 | +9,798 | 0.00 | 0.00 | +0.00 | buy |