| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Platinum Equity Advisors, LLC/DE | 52,829,757 | 52,829,757 | 0 | 10.17 | 9.35 | -0.83 | hold |
| FMR LLC | 39,551,933 | 42,747,045 | +3,195,112 | 0.04 | 0.03 | -0.01 | buy |
| Alyeska Investment Group, L.P. | 21,395,253 | 23,404,836 | +2,009,583 | 1.04 | 0.95 | -0.08 | buy |
| LOCUST WOOD CAPITAL ADVISERS, LLC | 13,783,653 | 14,907,488 | +1,123,835 | 6.42 | 5.72 | -0.70 | buy |
| BlackRock, Inc. | 13,677,162 | 14,292,013 | +614,851 | 0.00 | 0.00 | -0.00 | buy |
| Capital Research Global Investors | 11,260,713 | 11,550,580 | +289,867 | 0.03 | 0.03 | -0.00 | buy |
| COOPERMAN LEON G | 0 | 11,384,508 | +11,384,508 | 0.00 | 5.09 | +5.09 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 5,601,505 | 10,439,933 | +4,838,428 | 0.31 | 0.50 | +0.19 | buy |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 8,465,789 | 8,517,859 | +52,070 | 21.51 | 16.99 | -4.52 | buy |
| Alberta Investment Management Corp | 5,405,406 | 5,605,406 | +200,000 | 0.57 | 0.51 | -0.06 | buy |
| Starboard Value LP | 5,027,028 | 5,027,028 | 0 | 1.88 | 1.76 | -0.12 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 4,177,756 | 4,542,126 | +364,370 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 3,936,536 | 4,510,723 | +574,187 | 0.00 | 0.00 | -0.00 | buy |
| Capital World Investors | 5,188,038 | 4,102,313 | -1,085,725 | 0.01 | 0.01 | -0.00 | sell |
| Bleichroeder LP | 3,969,676 | 3,972,176 | +2,500 | 11.73 | 11.26 | -0.47 | buy |
| Nine Ten Capital Management LLC | 2,904,544 | 2,984,544 | +80,000 | 15.78 | 14.72 | -1.06 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 2,787,307 | 2,776,377 | -10,930 | 0.09 | 0.07 | -0.02 | sell |
| BWCP, LP | 1,059,839 | 2,343,475 | +1,283,636 | 2.76 | 5.31 | +2.54 | buy |
| MORGAN STANLEY | 1,880,334 | 2,209,053 | +328,719 | 0.00 | 0.00 | -0.00 | buy |
| Chescapmanager LLC | 1,064,811 | 1,927,200 | +862,389 | 2.91 | 3.97 | +1.06 | buy |
| Zuckerman Investment Group, LLC | 1,588,722 | 1,913,886 | +325,164 | 2.55 | 2.57 | +0.02 | buy |
| NORTHERN TRUST CORP | 1,810,522 | 1,899,171 | +88,649 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 3,824,216 | 1,614,923 | -2,209,293 | 0.01 | 0.00 | -0.01 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 1,503,767 | +1,503,767 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,473,259 | 1,503,767 | +30,508 | 0.00 | 0.00 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 561,418 | 1,396,698 | +835,280 | 0.00 | 0.00 | +0.00 | buy |
| Clearbridge Investments, LLC | 1,891,738 | 1,349,879 | -541,859 | 0.03 | 0.02 | -0.01 | sell |
| Tikvah Management LLC | 1,009,181 | 800,611 | -208,570 | 5.35 | 3.85 | -1.49 | sell |
| Tidal Investments LLC | 676,454 | 674,636 | -1,818 | 0.04 | 0.03 | -0.01 | sell |
| Bank of New York Mellon Corp | 503,730 | 587,904 | +84,174 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 436,898 | 575,775 | +138,877 | 0.00 | 0.00 | +0.00 | buy |
| Catawba River Capital | 386,718 | 399,258 | +12,540 | 3.18 | 2.83 | -0.34 | buy |
| Ballast Asset Management, LP | 290,423 | 373,895 | +83,472 | 2.21 | 2.36 | +0.15 | buy |
| Swiss National Bank | 368,600 | 349,000 | -19,600 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 426,555 | 347,487 | -79,068 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 345,489 | 318,571 | -26,918 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 358,598 | 304,669 | -53,929 | 0.01 | 0.00 | -0.00 | sell |
| BARD ASSOCIATES INC | 285,113 | 283,514 | -1,599 | 1.22 | 1.00 | -0.23 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 255,395 | 268,926 | +13,531 | 0.24 | 0.21 | -0.04 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 42,806 | 250,101 | +207,295 | 0.06 | 0.29 | +0.23 | buy |
| FIRST MANHATTAN CO. LLC. | 270,512 | 245,044 | -25,468 | 0.01 | 0.01 | -0.00 | sell |
| GABELLI FUNDS LLC | 107,510 | 240,518 | +133,008 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 1,285,009 | 234,449 | -1,050,560 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 186,865 | 229,254 | +42,389 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 184,785 | 214,549 | +29,764 | 0.00 | 0.00 | -0.00 | buy |
| Prospect Capital Advisors, LLC | 240,310 | 209,560 | -30,750 | 2.28 | 1.51 | -0.78 | sell |
| ALLIANCEBERNSTEIN L.P. | 206,984 | 206,216 | -768 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 219,467 | 200,067 | -19,400 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 146,251 | 188,469 | +42,218 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 66,532 | 169,624 | +103,092 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 458,333 | 157,032 | -301,301 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 159,313 | 152,895 | -6,418 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 193,178 | 139,106 | -54,072 | 0.00 | 0.00 | -0.00 | sell |
| Diametric Capital, LP | 0 | 127,683 | +127,683 | 0.00 | 0.22 | +0.22 | buy |
| Aquatic Capital Management LLC | 34,872 | 118,057 | +83,185 | 0.02 | 0.06 | +0.05 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 87,775 | 117,106 | +29,331 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 0 | 115,013 | +115,013 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 59,141 | 111,038 | +51,897 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 97,137 | 105,950 | +8,813 | 0.01 | 0.01 | -0.00 | buy |
| Quantinno Capital Management LP | 59,774 | 104,616 | +44,842 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 106,401 | 101,081 | -5,320 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 72,685 | 100,179 | +27,494 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 46,969 | 97,505 | +50,536 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 14,189 | 92,192 | +78,003 | 0.01 | 0.03 | +0.02 | buy |
| GAMCO INVESTORS, INC. ET AL | 92,000 | 92,000 | 0 | 0.02 | 0.01 | -0.00 | hold |
| State of New Jersey Common Pension Fund D | 99,864 | 91,342 | -8,522 | 0.01 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 17,433 | 91,174 | +73,741 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 83,485 | 83,388 | -97 | 0.00 | 0.00 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 53,976 | 75,497 | +21,521 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 21,506 | 74,597 | +53,091 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 0 | 72,300 | +72,300 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 67,155 | 69,351 | +2,196 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 55,953 | 63,653 | +7,700 | 0.00 | 0.00 | -0.00 | buy |
| Verdence Capital Advisors LLC | 56,000 | 63,572 | +7,572 | 0.06 | 0.05 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 72,143 | 62,259 | -9,884 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 0 | 61,863 | +61,863 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 57,125 | 55,816 | -1,309 | 0.00 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 47,740 | 53,411 | +5,671 | 0.01 | 0.01 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 55,231 | 52,365 | -2,866 | 0.00 | 0.00 | -0.00 | sell |
| Arizona State Retirement System | 51,320 | 47,989 | -3,331 | 0.01 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 103,582 | 47,463 | -56,119 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 46,363 | 46,363 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INTECH INVESTMENT MANAGEMENT LLC | 45,751 | 44,438 | -1,313 | 0.01 | 0.01 | -0.00 | sell |
| Holocene Advisors, LP | 0 | 43,842 | +43,842 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 52,500 | 40,900 | -11,600 | 0.00 | 0.00 | -0.00 | sell |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 27,089 | 39,857 | +12,768 | 0.01 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 29,504 | 34,474 | +4,970 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 40,005 | 32,656 | -7,349 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 20,842 | 32,227 | +11,385 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 27,305 | 29,965 | +2,660 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 37,597 | 29,793 | -7,804 | 0.00 | 0.00 | -0.00 | sell |
| Pictet Asset Management Holding SA | 29,614 | 25,426 | -4,188 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 11,801 | 24,928 | +13,127 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 24,846 | +24,846 | 0.00 | 0.01 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 32,867 | 24,655 | -8,212 | 0.00 | 0.00 | -0.00 | sell |
| ALLSTATE CORP | 0 | 24,622 | +24,622 | 0.00 | 0.00 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 28,527 | 23,711 | -4,816 | 0.00 | 0.00 | -0.00 | sell |
| ProShare Advisors LLC | 25,800 | 23,710 | -2,090 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 22,628 | 22,628 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROWLANDMILLER & PARTNERS.ADV | 22,250 | 22,253 | +3 | 0.08 | 0.06 | -0.01 | buy |