| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 20,402,868 | 20,282,570 | -120,298 | 0.00 | 0.00 | +0.00 | sell |
| Providence Equity Partners L.L.C. | 21,175,226 | 11,175,226 | -10,000,000 | 36.82 | 27.45 | -9.37 | sell |
| DIMENSIONAL FUND ADVISORS LP | 9,213,235 | 9,466,465 | +253,230 | 0.02 | 0.03 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 964,380 | 7,436,532 | +6,472,152 | 0.00 | 0.02 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,091,120 | 6,912,968 | +3,821,848 | 0.02 | 0.05 | +0.03 | buy |
| Leonard Green & Partners, L.P. | 9,000,000 | 5,663,094 | -3,336,906 | 4.09 | 2.84 | -1.25 | sell |
| STATE STREET CORP | 5,243,669 | 5,284,998 | +41,329 | 0.00 | 0.00 | +0.00 | buy |
| SHAPIRO CAPITAL MANAGEMENT LLC | 6,542,396 | 5,202,809 | -1,339,587 | 4.03 | 4.51 | +0.48 | sell |
| Ovata Capital Management Ltd | 0 | 4,000,000 | +4,000,000 | 0.00 | 0.56 | +0.56 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 2,945,332 | 3,836,560 | +891,228 | 0.02 | 0.03 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,229,009 | 3,812,544 | +2,583,535 | 0.06 | 0.22 | +0.17 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,234,253 | 3,698,372 | +464,119 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 3,352,491 | 2,773,714 | -578,777 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,619,454 | 2,644,387 | +24,933 | 0.00 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,537,013 | 2,365,179 | +828,166 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 703,293 | 2,329,903 | +1,626,610 | 0.01 | 0.06 | +0.04 | buy |
| CITADEL ADVISORS LLC | 31,772 | 1,835,570 | +1,803,798 | 0.00 | 0.02 | +0.02 | buy |
| NORTHERN TRUST CORP | 1,600,965 | 1,809,150 | +208,185 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 3,019,301 | 1,754,811 | -1,264,490 | 0.01 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 997,435 | 1,713,998 | +716,563 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,039,890 | 1,538,491 | +498,601 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,371,030 | 1,378,843 | +7,813 | 0.34 | 0.38 | +0.05 | buy |
| BWCP, LP | 1,501,415 | 1,358,453 | -142,962 | 2.91 | 2.88 | -0.03 | sell |
| BANK OF AMERICA CORP /DE/ | 982,927 | 1,335,207 | +352,280 | 0.00 | 0.00 | +0.00 | buy |
| O'Keefe Stevens Advisory, Inc. | 1,168,047 | 1,175,164 | +7,117 | 3.54 | 4.03 | +0.49 | buy |
| Nicholas Investment Partners, LP | 0 | 1,125,984 | +1,125,984 | 0.00 | 1.13 | +1.13 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 192,839 | 1,074,216 | +881,377 | 0.00 | 0.03 | +0.03 | buy |
| TUDOR INVESTMENT CORP ET AL | 730,008 | 1,060,421 | +330,413 | 0.05 | 0.08 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 2,569,379 | 987,778 | -1,581,601 | 0.01 | 0.00 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 984,000 | 925,434 | -58,566 | 0.02 | 0.02 | +0.00 | sell |
| Pacer Advisors, Inc. | 0 | 881,044 | +881,044 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 836,030 | 873,762 | +37,732 | 0.08 | 0.08 | +0.00 | buy |
| Bank of New York Mellon Corp | 882,256 | 858,824 | -23,432 | 0.00 | 0.00 | +0.00 | sell |
| Nuveen, LLC | 477,709 | 855,624 | +377,915 | 0.00 | 0.00 | +0.00 | buy |
| Granite Investment Partners, LLC | 266,334 | 750,571 | +484,237 | 0.18 | 0.64 | +0.46 | buy |
| JANE STREET GROUP, LLC | 60,303 | 685,071 | +624,768 | 0.00 | 0.01 | +0.01 | buy |
| COMMERCE BANK | 0 | 667,605 | +667,605 | 0.00 | 0.04 | +0.04 | buy |
| Trexquant Investment LP | 752,179 | 653,999 | -98,180 | 0.08 | 0.07 | -0.01 | sell |
| UBS Group AG | 481,827 | 632,093 | +150,266 | 0.00 | 0.00 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 627,547 | +627,547 | 0.00 | 0.05 | +0.05 | buy |
| AMERIPRISE FINANCIAL INC | 1,135,593 | 582,198 | -553,395 | 0.00 | 0.00 | -0.00 | sell |
| LORD, ABBETT & CO. LLC | 0 | 574,111 | +574,111 | 0.00 | 0.03 | +0.03 | buy |
| Quantedge Capital Pte Ltd | 449,200 | 537,500 | +88,300 | 2.50 | 4.08 | +1.58 | buy |
| Engineers Gate Manager LP | 225,251 | 510,319 | +285,068 | 0.03 | 0.09 | +0.06 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 484,358 | 499,986 | +15,628 | 0.02 | 0.02 | +0.00 | buy |
| Russell Investments Group, Ltd. | 182,360 | 478,616 | +296,256 | 0.00 | 0.01 | +0.00 | buy |
| WINTON GROUP Ltd | 34,600 | 466,282 | +431,682 | 0.01 | 0.23 | +0.21 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 389,045 | 453,151 | +64,106 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 100,695 | 451,402 | +350,707 | 0.00 | 0.00 | +0.00 | buy |
| Granahan Investment Management, LLC | 0 | 422,920 | +422,920 | 0.00 | 0.28 | +0.28 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 391,883 | 399,345 | +7,462 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 172,042 | 377,938 | +205,896 | 0.06 | 0.17 | +0.12 | buy |
| RHUMBLINE ADVISERS | 0 | 376,219 | +376,219 | 0.00 | 0.00 | +0.00 | buy |
| GRACE & WHITE INC /NY | 435,893 | 365,789 | -70,104 | 0.91 | 0.90 | -0.01 | sell |
| D. E. Shaw & Co., Inc. | 356,112 | 365,763 | +9,651 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 19,262 | 359,102 | +339,840 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 0 | 351,012 | +351,012 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 79,040 | 346,311 | +267,271 | 0.00 | 0.01 | +0.01 | buy |
| PDT Partners, LLC | 500,988 | 336,186 | -164,802 | 0.38 | 0.28 | -0.10 | sell |
| Legal & General Group Plc | 346,516 | 317,544 | -28,972 | 0.00 | 0.00 | +0.00 | sell |
| Requisite Capital Management, LLC | 308,649 | 308,646 | -3 | 0.68 | 0.80 | +0.11 | sell |
| Susquehanna Portfolio Strategies, LLC | 296,279 | 296,279 | 0 | 0.05 | 0.06 | +0.01 | hold |
| Squarepoint Ops LLC | 11,843 | 293,101 | +281,258 | 0.00 | 0.01 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 275,881 | +275,881 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 271,800 | 271,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARBOR CAPITAL ADVISORS, INC. | 285,346 | 238,531 | -46,815 | 0.26 | 0.27 | +0.01 | sell |
| LPL Financial LLC | 263,744 | 237,974 | -25,770 | 0.00 | 0.00 | +0.00 | sell |
| Phocas Financial Corp. | 0 | 230,490 | +230,490 | 0.00 | 0.50 | +0.50 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 212,447 | +212,447 | 0.00 | 0.01 | +0.01 | buy |
| Assenagon Asset Management S.A. | 397,295 | 205,936 | -191,359 | 0.01 | 0.00 | -0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 2,222 | 199,078 | +196,856 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 213,240 | 197,913 | -15,327 | 0.01 | 0.01 | +0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 126,700 | 194,400 | +67,700 | 0.01 | 0.02 | +0.01 | buy |
| CAXTON ASSOCIATES LLP | 181,716 | 179,756 | -1,960 | 0.04 | 0.06 | +0.02 | sell |
| AREX Capital Management, LP | 453,000 | 178,700 | -274,300 | 15.03 | 4.10 | -10.93 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 41,271 | 166,205 | +124,934 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 126,947 | 160,211 | +33,264 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 129,732 | 156,775 | +27,043 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 0 | 156,542 | +156,542 | 0.00 | 0.20 | +0.20 | buy |
| BOYAR ASSET MANAGEMENT INC. | 108,445 | 151,183 | +42,738 | 0.80 | 1.19 | +0.39 | buy |
| Prentice Capital Management, LP | 196,111 | 145,411 | -50,700 | 3.61 | 4.42 | +0.81 | sell |
| PRUDENTIAL FINANCIAL INC | 132,318 | 141,798 | +9,480 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 12,020 | 135,301 | +123,281 | 0.00 | 0.05 | +0.05 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 140,861 | 129,494 | -11,367 | 0.00 | 0.00 | +0.00 | sell |
| Alta Wealth Advisors LLC | 0 | 127,054 | +127,054 | 0.00 | 0.57 | +0.57 | buy |
| Gotham Asset Management, LLC | 145,643 | 123,855 | -21,788 | 0.01 | 0.01 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 107,174 | 119,232 | +12,058 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 148,385 | 117,626 | -30,759 | 0.00 | 0.00 | +0.00 | sell |
| CANADA LIFE ASSURANCE Co | 117,113 | 111,638 | -5,475 | 0.00 | 0.00 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 79,235 | 109,989 | +30,754 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 76,764 | 109,972 | +33,208 | 0.03 | 0.05 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 104,845 | 106,814 | +1,969 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 39,730 | 95,063 | +55,333 | 0.01 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 96,285 | 93,537 | -2,748 | 0.00 | 0.00 | +0.00 | sell |
| Summit Trail Advisors, LLC | 0 | 90,052 | +90,052 | 0.00 | 0.02 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 0 | 88,592 | +88,592 | 0.00 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 83,771 | 88,492 | +4,721 | 0.00 | 0.00 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 90,135 | 86,898 | -3,237 | 0.05 | 0.06 | +0.01 | sell |
| US BANCORP \DE\ | 112,083 | 85,479 | -26,604 | 0.00 | 0.00 | -0.00 | sell |
| Robertson Stephens Wealth Management, LLC | 83,379 | 83,379 | 0 | 0.03 | 0.03 | +0.01 | hold |