| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Carlyle Group Inc. | 12,460,183 | 12,460,183 | 0 | 44.17 | 37.66 | -6.51 | hold |
| T. Rowe Price Investment Management, Inc. | 8,698,143 | 9,699,228 | +1,001,085 | 0.42 | 0.28 | -0.13 | buy |
| VANGUARD GROUP INC | 4,841,410 | 4,879,143 | +37,733 | 0.01 | 0.00 | -0.00 | buy |
| Rubric Capital Management LP | 980,063 | 2,400,000 | +1,419,937 | 2.69 | 3.40 | +0.71 | buy |
| ArrowMark Colorado Holdings LLC | 2,663,606 | 2,347,227 | -316,379 | 2.17 | 1.26 | -0.90 | sell |
| STATE STREET CORP | 1,530,817 | 1,583,678 | +52,861 | 0.01 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 908,554 | 1,424,478 | +515,924 | 0.02 | 0.02 | -0.00 | buy |
| JPMORGAN CHASE & CO | 1,335,012 | 1,367,152 | +32,140 | 0.01 | 0.01 | -0.00 | buy |
| MAVERICK CAPITAL LTD | 0 | 1,356,251 | +1,356,251 | 0.00 | 1.26 | +1.26 | buy |
| JANA Partners Management, LP | 0 | 1,195,800 | +1,195,800 | 0.00 | 3.13 | +3.13 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 840,318 | 877,473 | +37,155 | 0.01 | 0.00 | -0.00 | buy |
| Neuberger Berman Group LLC | 777,530 | 825,647 | +48,117 | 0.05 | 0.03 | -0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 737,984 | 766,977 | +28,993 | 0.02 | 0.01 | -0.01 | buy |
| LSV ASSET MANAGEMENT | 776,674 | 758,356 | -18,318 | 0.12 | 0.08 | -0.05 | sell |
| LGT CAPITAL PARTNERS LTD. | 954,466 | 725,256 | -229,210 | 2.10 | 1.09 | -1.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 575,473 | 669,579 | +94,106 | 0.01 | 0.01 | -0.00 | buy |
| NORGES BANK | 569,437 | 608,747 | +39,310 | 0.01 | 0.00 | -0.00 | buy |
| Clearline Capital LP | 294,374 | 592,383 | +298,009 | 2.42 | 2.80 | +0.38 | buy |
| Bank of New York Mellon Corp | 458,093 | 589,194 | +131,101 | 0.01 | 0.01 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 557,292 | +557,292 | 0.00 | 0.10 | +0.10 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 831,121 | 540,428 | -290,693 | 0.85 | 0.32 | -0.53 | sell |
| TD ASSET MANAGEMENT INC | 451,392 | 535,992 | +84,600 | 0.03 | 0.02 | -0.01 | buy |
| Clearbridge Investments, LLC | 461,717 | 520,185 | +58,468 | 0.03 | 0.02 | -0.01 | buy |
| D. E. Shaw & Co., Inc. | 0 | 475,280 | +475,280 | 0.00 | 0.03 | +0.03 | buy |
| PRIVATE MANAGEMENT GROUP INC | 197,344 | 457,852 | +260,508 | 0.56 | 0.83 | +0.27 | buy |
| MORGAN STANLEY | 277,090 | 381,835 | +104,745 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 174,616 | 359,472 | +184,856 | 0.01 | 0.01 | +0.00 | buy |
| Aristotle Capital Boston, LLC | 357,850 | 355,645 | -2,205 | 0.81 | 0.52 | -0.29 | sell |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 348,000 | 348,000 | 0 | 0.47 | 0.29 | -0.18 | hold |
| AQR CAPITAL MANAGEMENT LLC | 144,306 | 343,351 | +199,045 | 0.02 | 0.03 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 463,512 | 340,492 | -123,020 | 0.05 | 0.03 | -0.03 | sell |
| FIRST TRUST ADVISORS LP | 302,229 | 318,779 | +16,550 | 0.02 | 0.02 | -0.01 | buy |
| Invesco Ltd. | 335,309 | 316,668 | -18,641 | 0.01 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 352,286 | 304,093 | -48,193 | 0.00 | 0.00 | -0.00 | sell |
| Goodman Financial Corp | 145,153 | 259,255 | +114,102 | 2.87 | 2.84 | -0.03 | buy |
| CITADEL ADVISORS LLC | 41,216 | 255,716 | +214,500 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 0 | 244,507 | +244,507 | 0.00 | 0.03 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 255,629 | 242,841 | -12,788 | 0.00 | 0.00 | -0.00 | sell |
| Burgundy Asset Management Ltd. | 1,161,485 | 233,766 | -927,719 | 0.95 | 0.12 | -0.83 | sell |
| HBK INVESTMENTS L P | 0 | 233,642 | +233,642 | 0.00 | 0.28 | +0.28 | buy |
| GAGNON SECURITIES LLC | 97,708 | 223,997 | +126,289 | 1.73 | 2.54 | +0.81 | buy |
| Leeward Investments, LLC - MA | 227,717 | 218,426 | -9,291 | 0.79 | 0.46 | -0.32 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 186,628 | 216,349 | +29,721 | 0.10 | 0.07 | -0.03 | buy |
| GAMCO INVESTORS, INC. ET AL | 200,680 | 207,801 | +7,121 | 0.16 | 0.10 | -0.06 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 562,619 | 202,113 | -360,506 | 0.09 | 0.02 | -0.07 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 208,621 | 193,445 | -15,176 | 0.46 | 0.26 | -0.20 | sell |
| Retirement Systems of Alabama | 188,728 | 188,891 | +163 | 0.06 | 0.04 | -0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 181,783 | 186,534 | +4,751 | 0.01 | 0.01 | -0.00 | buy |
| FMR LLC | 4,448 | 159,551 | +155,103 | 0.00 | 0.00 | +0.00 | buy |
| ORACLE INVESTMENT MANAGEMENT INC | 176,544 | 157,201 | -19,343 | 14.21 | 6.07 | -8.14 | sell |
| GABELLI FUNDS LLC | 134,630 | 144,130 | +9,500 | 0.08 | 0.05 | -0.03 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 143,855 | 143,855 | 0 | 0.21 | 0.13 | -0.08 | hold |
| RHUMBLINE ADVISERS | 153,218 | 142,966 | -10,252 | 0.01 | 0.01 | -0.01 | sell |
| Russell Investments Group, Ltd. | 12,922 | 140,427 | +127,505 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 131,564 | 135,272 | +3,708 | 0.00 | 0.00 | -0.00 | buy |
| Skylands Capital, LLC | 92,450 | 133,300 | +40,850 | 1.00 | 0.88 | -0.12 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 628,410 | 129,039 | -499,371 | 0.01 | 0.00 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 10,655 | 126,309 | +115,654 | 0.00 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 150,839 | 123,980 | -26,859 | 0.02 | 0.01 | -0.01 | sell |
| Gotham Asset Management, LLC | 6,082 | 114,693 | +108,611 | 0.01 | 0.08 | +0.07 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 118,058 | 114,494 | -3,564 | 0.16 | 0.09 | -0.07 | sell |
| BANK OF AMERICA CORP /DE/ | 77,785 | 107,976 | +30,191 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 92,877 | 101,348 | +8,471 | 0.00 | 0.00 | -0.00 | buy |
| Kepos Capital LP | 0 | 100,000 | +100,000 | 0.00 | 1.24 | +1.24 | buy |
| Swiss National Bank | 98,640 | 98,640 | 0 | 0.01 | 0.00 | -0.00 | hold |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 94,696 | 94,696 | 0 | 0.01 | 0.00 | -0.00 | hold |
| 683 Capital Management, LLC | 0 | 89,201 | +89,201 | 0.00 | 0.44 | +0.44 | buy |
| Holocene Advisors, LP | 55,220 | 87,682 | +32,462 | 0.02 | 0.02 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 82,270 | 80,576 | -1,694 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 97,471 | 79,693 | -17,778 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 16,623 | 74,514 | +57,891 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 47,300 | 72,393 | +25,093 | 0.01 | 0.01 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 148,923 | 72,044 | -76,879 | 0.02 | 0.01 | -0.01 | sell |
| COMERICA BANK | 71,190 | 70,185 | -1,005 | 0.02 | 0.01 | -0.01 | sell |
| Baird Financial Group, Inc. | 113,103 | 70,170 | -42,933 | 0.02 | 0.01 | -0.01 | sell |
| Tejara Capital Ltd | 0 | 70,000 | +70,000 | 0.00 | 1.24 | +1.24 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 66,823 | 65,485 | -1,338 | 0.02 | 0.01 | -0.01 | sell |
| State of New Jersey Common Pension Fund D | 36,226 | 60,783 | +24,557 | 0.01 | 0.01 | -0.00 | buy |
| BARCLAYS PLC | 42,867 | 58,098 | +15,231 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 60,220 | 55,870 | -4,350 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 59,745 | 55,812 | -3,933 | 0.01 | 0.01 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 53,165 | 52,812 | -353 | 0.01 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 53,502 | 50,499 | -3,003 | 0.01 | 0.00 | -0.00 | sell |
| BLAIR WILLIAM & CO/IL | 49,159 | 50,218 | +1,059 | 0.01 | 0.01 | -0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 46,396 | +46,396 | 0.00 | 0.09 | +0.09 | buy |
| Bridgewater Associates, LP | 53,340 | 45,563 | -7,777 | 0.02 | 0.01 | -0.01 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 51,349 | 44,298 | -7,051 | 0.01 | 0.01 | +0.00 | sell |
| MARSHALL WACE, LLP | 0 | 43,830 | +43,830 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 42,715 | 43,275 | +560 | 0.03 | 0.02 | -0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 40,866 | 42,455 | +1,589 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 38,206 | 39,854 | +1,648 | 0.00 | 0.00 | -0.00 | buy |
| MACQUARIE GROUP LTD | 135,622 | 36,330 | -99,292 | 0.01 | 0.00 | -0.01 | sell |
| AMERICAN CAPITAL MANAGEMENT INC | 35,540 | 35,540 | 0 | 0.09 | 0.05 | -0.03 | hold |
| AMALGAMATED BANK | 31,521 | 34,535 | +3,014 | 0.02 | 0.01 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 96,836 | 33,688 | -63,148 | 0.01 | 0.00 | -0.01 | sell |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 34,646 | 33,545 | -1,101 | 0.03 | 0.02 | -0.01 | sell |
| UBS Group AG | 48,135 | 31,109 | -17,026 | 0.00 | 0.00 | -0.00 | sell |
| M&T BANK CORP | 31,802 | 29,868 | -1,934 | 0.01 | 0.00 | -0.00 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 35,050 | 29,302 | -5,748 | 0.02 | 0.01 | -0.01 | sell |
| PRUDENTIAL FINANCIAL INC | 36,242 | 28,613 | -7,629 | 0.00 | 0.00 | -0.00 | sell |