| 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 | 18,245,825 | 0 | 11.39 | 8.09 | -3.30 | hold |
| BlackRock, Inc. | 7,052,893 | 7,171,445 | +118,552 | 0.01 | 0.01 | +0.00 | buy |
| Hill Path Capital LP | 6,509,913 | 6,509,913 | 0 | 13.34 | 18.75 | +5.40 | hold |
| VANGUARD GROUP INC | 6,789,028 | 6,229,612 | -559,416 | 0.00 | 0.00 | -0.00 | sell |
| North Peak Capital Management, LLC | 5,544,712 | 5,171,995 | -372,717 | 26.32 | 25.34 | -0.99 | sell |
| FMR LLC | 4,359,978 | 4,461,530 | +101,552 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,770,950 | 3,809,107 | +38,157 | 0.03 | 0.04 | +0.00 | buy |
| Mudita Advisors LLP | 2,333,146 | 2,607,012 | +273,866 | 28.21 | 25.21 | -3.00 | buy |
| Parsifal Capital Management, LP | 2,197,280 | 2,475,501 | +278,221 | 8.55 | 11.16 | +2.61 | buy |
| STATE STREET CORP | 2,182,110 | 2,150,131 | -31,979 | 0.00 | 0.00 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 1,415,885 | 1,936,994 | +521,109 | 0.01 | 0.02 | +0.01 | buy |
| Nantahala Capital Management, LLC | 1,667,753 | 1,561,622 | -106,131 | 4.31 | 4.17 | -0.14 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,447,776 | 1,472,796 | +25,020 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,582,535 | 1,457,257 | -125,278 | 0.04 | 0.04 | -0.00 | sell |
| Close Asset Management Ltd | 1,239,840 | 1,199,940 | -39,900 | 1.15 | 1.19 | +0.04 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 869,628 | 875,124 | +5,496 | 0.01 | 0.01 | +0.00 | buy |
| BREACH INLET CAPITAL MANAGEMENT, LLC | 781,915 | 845,463 | +63,548 | 16.14 | 17.82 | +1.68 | buy |
| 683 Capital Management, LLC | 625,000 | 745,000 | +120,000 | 2.37 | 2.77 | +0.40 | buy |
| NORGES BANK | 0 | 734,537 | +734,537 | 0.00 | 0.00 | +0.00 | buy |
| Long Pond Capital, LP | 648,021 | 732,021 | +84,000 | 1.96 | 3.85 | +1.89 | buy |
| NORTHERN TRUST CORP | 733,628 | 704,591 | -29,037 | 0.00 | 0.00 | +0.00 | sell |
| PB INVESTMENT PARTNERS, L.P. | 691,136 | 700,832 | +9,696 | 19.62 | 19.92 | +0.30 | buy |
| GOLDMAN SACHS GROUP INC | 872,143 | 621,522 | -250,621 | 0.01 | 0.00 | -0.00 | sell |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 274,055 | 464,964 | +190,909 | 4.51 | 7.66 | +3.15 | buy |
| MORGAN STANLEY | 361,710 | 381,188 | +19,478 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 424,246 | 380,930 | -43,316 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 361,219 | 370,903 | +9,684 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 201,654 | 369,067 | +167,413 | 0.01 | 0.01 | +0.01 | buy |
| UBS Group AG | 2,258,391 | 322,467 | -1,935,924 | 0.02 | 0.00 | -0.02 | sell |
| BRIGHTLIGHT CAPITAL MANAGEMENT LP | 382,700 | 303,200 | -79,500 | 9.68 | 9.65 | -0.04 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 285,966 | 292,358 | +6,392 | 0.04 | 0.04 | +0.00 | buy |
| Aristotle Capital Boston, LLC | 251,707 | 284,464 | +32,757 | 0.54 | 0.70 | +0.16 | buy |
| PRUDENTIAL FINANCIAL INC | 110,580 | 276,555 | +165,975 | 0.01 | 0.01 | +0.01 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 230,000 | +230,000 | 0.00 | 0.15 | +0.15 | buy |
| MARSHALL WACE, LLP | 1,163,538 | 229,036 | -934,502 | 0.05 | 0.01 | -0.04 | sell |
| Schonfeld Strategic Advisors LLC | 20,459 | 227,408 | +206,949 | 0.01 | 0.05 | +0.05 | buy |
| JPMORGAN CHASE & CO | 237,836 | 225,245 | -12,591 | 0.00 | 0.00 | +0.00 | sell |
| KIZE CAPITAL LP | 177,948 | 217,948 | +40,000 | 8.49 | 11.51 | +3.02 | buy |
| Nuveen, LLC | 209,672 | 214,854 | +5,182 | 0.00 | 0.00 | +0.00 | buy |
| Gray Foundation | 212,520 | 212,520 | 0 | 2.53 | 2.39 | -0.14 | hold |
| Trexquant Investment LP | 0 | 203,854 | +203,854 | 0.00 | 0.08 | +0.08 | buy |
| LANDMARK INVESTMENT PARTNERS, L.P. | 165,484 | 175,810 | +10,326 | 5.67 | 6.74 | +1.07 | buy |
| RHUMBLINE ADVISERS | 193,789 | 175,458 | -18,331 | 0.01 | 0.01 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 188,643 | 175,141 | -13,502 | 0.01 | 0.01 | -0.00 | sell |
| Assenagon Asset Management S.A. | 221,932 | 161,951 | -59,981 | 0.01 | 0.01 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 139,682 | 154,737 | +15,055 | 0.02 | 0.02 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 146,744 | 149,335 | +2,591 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 138,118 | 135,577 | -2,541 | 0.00 | 0.00 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 139,141 | 130,716 | -8,425 | 0.00 | 0.00 | +0.00 | sell |
| JANE STREET GROUP, LLC | 1,231,755 | 130,127 | -1,101,628 | 0.06 | 0.01 | -0.05 | sell |
| DEUTSCHE BANK AG\ | 122,658 | 124,266 | +1,608 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 115,460 | 121,660 | +6,200 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 130,144 | 114,761 | -15,383 | 0.01 | 0.01 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 166,381 | 111,909 | -54,472 | 0.05 | 0.03 | -0.02 | sell |
| ALLIANCEBERNSTEIN L.P. | 113,615 | 111,723 | -1,892 | 0.00 | 0.00 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 342,841 | 110,847 | -231,994 | 0.00 | 0.00 | -0.00 | sell |
| BAMCO INC /NY/ | 110,200 | 110,200 | 0 | 0.01 | 0.01 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 122,602 | 98,987 | -23,615 | 0.00 | 0.00 | -0.00 | sell |
| CIBC Private Wealth Group LLC | 62,732 | 94,744 | +32,012 | 0.00 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 97,992 | 93,553 | -4,439 | 0.00 | 0.00 | +0.00 | sell |
| HRT FINANCIAL LP | 78,535 | 91,457 | +12,922 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 85,481 | 90,745 | +5,264 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 86,007 | 83,172 | -2,835 | 0.00 | 0.00 | +0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 25,415 | 80,929 | +55,514 | 0.01 | 0.03 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 31,558 | 80,610 | +49,052 | 0.00 | 0.00 | +0.00 | buy |
| SEVEN GRAND MANAGERS, LLC | 150,000 | 75,000 | -75,000 | 0.51 | 0.26 | -0.25 | sell |
| Retirement Systems of Alabama | 74,576 | 71,865 | -2,711 | 0.01 | 0.01 | +0.00 | sell |
| Campbell & CO Investment Adviser LLC | 20,471 | 71,025 | +50,554 | 0.06 | 0.15 | +0.09 | buy |
| WELLS FARGO & COMPANY/MN | 37,107 | 68,513 | +31,406 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 404,488 | 62,893 | -341,595 | 0.04 | 0.00 | -0.03 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 561,703 | 61,899 | -499,804 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 64,144 | 61,890 | -2,254 | 0.00 | 0.00 | +0.00 | sell |
| MetLife Investment Management, LLC | 64,317 | 61,708 | -2,609 | 0.01 | 0.01 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 0 | 60,668 | +60,668 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 65,060 | 57,837 | -7,223 | 0.00 | 0.00 | -0.00 | sell |
| State of New Jersey Common Pension Fund D | 49,022 | 57,732 | +8,710 | 0.01 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 57,692 | 57,692 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Union Square Park Capital Management, LLC | 80,000 | 55,000 | -25,000 | 2.31 | 1.92 | -0.38 | sell |
| Verition Fund Management LLC | 56,809 | 54,708 | -2,101 | 0.01 | 0.01 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 64,451 | 52,174 | -12,277 | 0.01 | 0.01 | -0.00 | sell |
| Edgestream Partners, L.P. | 0 | 51,314 | +51,314 | 0.00 | 0.06 | +0.06 | buy |
| TFJ Management, LLC | 266,171 | 48,030 | -218,141 | 7.50 | 1.55 | -5.95 | sell |
| CHOREO, LLC | 45,984 | 46,078 | +94 | 0.03 | 0.03 | +0.00 | buy |
| SFMG, LLC | 52,355 | 41,008 | -11,347 | 0.15 | 0.12 | -0.03 | sell |
| GREAT LAKES ADVISORS, LLC | 40,023 | 39,812 | -211 | 0.01 | 0.01 | +0.00 | sell |
| Rather & Kittrell, Inc. | 46,415 | 39,238 | -7,177 | 0.34 | 0.28 | -0.06 | sell |
| Holocene Advisors, LP | 37,436 | 39,109 | +1,673 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 37,672 | +37,672 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 37,572 | +37,572 | 0.00 | 0.14 | +0.14 | buy |
| CANADA LIFE ASSURANCE Co | 51,940 | 35,413 | -16,527 | 0.00 | 0.00 | -0.00 | sell |
| WESBANCO BANK INC | 32,122 | 32,122 | 0 | 0.04 | 0.04 | +0.00 | hold |
| HANTZ FINANCIAL SERVICES, INC. | 31,081 | 30,978 | -103 | 0.02 | 0.02 | +0.00 | sell |
| JANUS HENDERSON GROUP PLC | 23,528 | 30,328 | +6,800 | 0.00 | 0.00 | +0.00 | buy |
| HOMESTEAD ADVISERS CORP | 30,000 | 30,000 | 0 | 0.03 | 0.04 | +0.01 | hold |
| Creative Planning | 24,781 | 29,071 | +4,290 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 32,305 | 28,442 | -3,863 | 0.01 | 0.01 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 26,813 | 28,276 | +1,463 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 48,825 | 27,541 | -21,284 | 0.00 | 0.00 | -0.00 | sell |
| READYSTATE ASSET MANAGEMENT LP | 19,181 | 26,902 | +7,721 | 0.04 | 0.05 | +0.01 | buy |
| SG Americas Securities, LLC | 16,141 | 25,358 | +9,217 | 0.00 | 0.00 | -0.00 | buy |