| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Carlyle Group Inc. | 12,460,183 | 11,520,751 | -939,432 | 37.66 | 36.35 | -1.31 | sell |
| T. Rowe Price Investment Management, Inc. | 9,699,228 | 9,494,810 | -204,418 | 0.28 | 0.20 | -0.09 | sell |
| VANGUARD GROUP INC | 4,879,143 | 4,888,223 | +9,080 | 0.00 | 0.00 | -0.00 | buy |
| Rubric Capital Management LP | 2,400,000 | 3,645,590 | +1,245,590 | 3.40 | 3.19 | -0.21 | buy |
| ArrowMark Colorado Holdings LLC | 2,347,227 | 2,050,407 | -296,820 | 1.26 | 0.81 | -0.45 | sell |
| MAVERICK CAPITAL LTD | 1,356,251 | 1,728,913 | +372,662 | 1.26 | 1.09 | -0.17 | buy |
| STATE STREET CORP | 1,583,678 | 1,632,376 | +48,698 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 475,280 | 1,556,644 | +1,081,364 | 0.03 | 0.07 | +0.04 | buy |
| Madison Avenue Partners, LP | 0 | 1,497,148 | +1,497,148 | 0.00 | 6.28 | +6.28 | buy |
| JPMORGAN CHASE & CO | 1,367,152 | 1,287,986 | -79,166 | 0.01 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,424,478 | 1,270,135 | -154,343 | 0.02 | 0.01 | -0.01 | sell |
| Newtyn Management, LLC | 0 | 1,115,000 | +1,115,000 | 0.00 | 6.95 | +6.95 | buy |
| JANA Partners Management, LP | 1,195,800 | 1,026,413 | -169,387 | 3.13 | 1.99 | -1.14 | sell |
| FMR LLC | 159,551 | 981,723 | +822,172 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 877,473 | 904,644 | +27,171 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 669,579 | 735,167 | +65,588 | 0.01 | 0.00 | -0.00 | buy |
| NORGES BANK | 608,747 | 612,555 | +3,808 | 0.00 | 0.00 | -0.00 | buy |
| PRIVATE MANAGEMENT GROUP INC | 457,852 | 610,621 | +152,769 | 0.83 | 0.78 | -0.05 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 540,428 | 593,157 | +52,729 | 0.32 | 0.22 | -0.10 | buy |
| GOLDMAN SACHS GROUP INC | 242,841 | 579,095 | +336,254 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 318,779 | 567,652 | +248,873 | 0.02 | 0.02 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 535,992 | 562,356 | +26,364 | 0.02 | 0.02 | -0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 557,292 | 537,203 | -20,089 | 0.10 | 0.07 | -0.03 | sell |
| MORGAN STANLEY | 381,835 | 532,898 | +151,063 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 589,194 | 525,114 | -64,080 | 0.01 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 758,356 | 523,216 | -235,140 | 0.08 | 0.04 | -0.04 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 766,977 | 513,596 | -253,381 | 0.01 | 0.01 | -0.01 | sell |
| ExodusPoint Capital Management, LP | 0 | 474,815 | +474,815 | 0.00 | 0.17 | +0.17 | buy |
| MILLENNIUM MANAGEMENT LLC | 126,309 | 406,342 | +280,033 | 0.01 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 359,472 | 378,271 | +18,799 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 304,093 | 368,000 | +63,907 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 72,393 | 363,963 | +291,570 | 0.01 | 0.03 | +0.02 | buy |
| Aristotle Capital Boston, LLC | 355,645 | 337,551 | -18,094 | 0.52 | 0.38 | -0.14 | sell |
| Clearline Capital LP | 592,383 | 306,700 | -285,683 | 2.80 | 0.89 | -1.91 | sell |
| Invesco Ltd. | 316,668 | 303,059 | -13,609 | 0.00 | 0.00 | -0.00 | sell |
| Kepos Capital LP | 100,000 | 300,000 | +200,000 | 1.24 | 3.87 | +2.63 | buy |
| Goodman Financial Corp | 259,255 | 278,956 | +19,701 | 2.84 | 2.06 | -0.77 | buy |
| LGT CAPITAL PARTNERS LTD. | 725,256 | 271,280 | -453,976 | 1.09 | 0.31 | -0.78 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 0 | 267,802 | +267,802 | 0.00 | 0.14 | +0.14 | buy |
| AQR CAPITAL MANAGEMENT LLC | 343,351 | 254,215 | -89,136 | 0.03 | 0.01 | -0.02 | sell |
| GAMCO INVESTORS, INC. ET AL | 207,801 | 223,095 | +15,294 | 0.10 | 0.08 | -0.02 | buy |
| HBK INVESTMENTS L P | 233,642 | 216,403 | -17,239 | 0.28 | 0.17 | -0.11 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 216,349 | 214,091 | -2,258 | 0.07 | 0.05 | -0.02 | sell |
| Leeward Investments, LLC - MA | 218,426 | 196,259 | -22,167 | 0.46 | 0.30 | -0.16 | sell |
| Retirement Systems of Alabama | 188,891 | 187,967 | -924 | 0.04 | 0.02 | -0.01 | sell |
| GAGNON SECURITIES LLC | 223,997 | 174,752 | -49,245 | 2.54 | 1.31 | -1.23 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 186,534 | 165,395 | -21,139 | 0.01 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 5,523 | 160,154 | +154,631 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 24,576 | 155,456 | +130,880 | 0.05 | 0.12 | +0.06 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 101,348 | 155,199 | +53,851 | 0.00 | 0.00 | -0.00 | buy |
| GABELLI FUNDS LLC | 144,130 | 153,630 | +9,500 | 0.05 | 0.04 | -0.01 | buy |
| Russell Investments Group, Ltd. | 140,427 | 150,761 | +10,334 | 0.01 | 0.01 | -0.00 | buy |
| Integral Health Asset Management, LLC | 0 | 150,000 | +150,000 | 0.00 | 0.50 | +0.50 | buy |
| MARSHALL WACE, LLP | 43,830 | 143,585 | +99,755 | 0.00 | 0.01 | +0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 143,855 | 141,605 | -2,250 | 0.13 | 0.09 | -0.04 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 193,445 | 141,241 | -52,204 | 0.26 | 0.14 | -0.12 | sell |
| WINTON GROUP Ltd | 0 | 140,546 | +140,546 | 0.00 | 0.32 | +0.32 | buy |
| Skylands Capital, LLC | 133,300 | 139,400 | +6,100 | 0.88 | 0.66 | -0.23 | buy |
| JANE STREET GROUP, LLC | 22,669 | 138,259 | +115,590 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 142,966 | 137,376 | -5,590 | 0.01 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 0 | 135,766 | +135,766 | 0.00 | 0.05 | +0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 107,976 | 129,473 | +21,497 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23,955 | 123,257 | +99,302 | 0.00 | 0.01 | +0.01 | buy |
| ORACLE INVESTMENT MANAGEMENT INC | 157,201 | 118,291 | -38,910 | 6.07 | 4.22 | -1.85 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 105,378 | +105,378 | 0.00 | 0.64 | +0.64 | buy |
| Swiss National Bank | 98,640 | 105,240 | +6,600 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 340,492 | 104,412 | -236,080 | 0.03 | 0.01 | -0.02 | sell |
| Legal & General Group Plc | 135,272 | 99,278 | -35,994 | 0.00 | 0.00 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 114,494 | 96,161 | -18,333 | 0.09 | 0.06 | -0.03 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 94,696 | 95,413 | +717 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 123,980 | 93,491 | -30,489 | 0.01 | 0.00 | -0.00 | sell |
| Man Group plc | 244,507 | 88,380 | -156,127 | 0.03 | 0.01 | -0.02 | sell |
| TWINBEECH CAPITAL LP | 0 | 81,932 | +81,932 | 0.00 | 0.05 | +0.05 | buy |
| Engineers Gate Manager LP | 22,847 | 80,906 | +58,059 | 0.03 | 0.06 | +0.03 | buy |
| Tower Research Capital LLC (TRC) | 3,117 | 80,817 | +77,700 | 0.00 | 0.05 | +0.04 | buy |
| BARCLAYS PLC | 58,098 | 70,202 | +12,104 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 80,576 | 68,298 | -12,278 | 0.00 | 0.00 | -0.00 | sell |
| Edgestream Partners, L.P. | 19,175 | 58,404 | +39,229 | 0.05 | 0.09 | +0.05 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 50,499 | 52,277 | +1,778 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 55,870 | 51,052 | -4,818 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 55,812 | 49,908 | -5,904 | 0.01 | 0.00 | -0.00 | sell |
| COMERICA BANK | 70,185 | 47,990 | -22,195 | 0.01 | 0.01 | -0.01 | sell |
| ALGERT GLOBAL LLC | 46,396 | 46,846 | +450 | 0.09 | 0.05 | -0.04 | buy |
| BLAIR WILLIAM & CO/IL | 50,218 | 46,765 | -3,453 | 0.01 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 17,109 | 46,366 | +29,257 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 28,613 | 45,810 | +17,197 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 44,298 | 45,399 | +1,101 | 0.01 | 0.00 | -0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 52,812 | 44,492 | -8,320 | 0.00 | 0.00 | -0.00 | sell |
| Tejara Capital Ltd | 70,000 | 44,400 | -25,600 | 1.24 | 0.54 | -0.71 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 43,275 | 43,532 | +257 | 0.02 | 0.01 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 42,455 | 42,437 | -18 | 0.00 | 0.00 | -0.00 | sell |
| State of New Jersey Common Pension Fund D | 60,783 | 41,104 | -19,679 | 0.01 | 0.01 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 39,854 | 40,837 | +983 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 74,514 | 40,793 | -33,721 | 0.00 | 0.00 | -0.00 | sell |
| Bridgewater Associates, LP | 45,563 | 40,107 | -5,456 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 31,109 | 39,862 | +8,753 | 0.00 | 0.00 | -0.00 | buy |
| Jump Financial, LLC | 0 | 34,869 | +34,869 | 0.00 | 0.02 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 33,688 | 33,689 | +1 | 0.00 | 0.00 | -0.00 | buy |
| AMALGAMATED BANK | 34,535 | 31,836 | -2,699 | 0.01 | 0.01 | -0.01 | sell |
| Campbell & CO Investment Adviser LLC | 0 | 31,555 | +31,555 | 0.00 | 0.09 | +0.09 | buy |