| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Providence Equity Partners L.L.C. | 21,175,226 | 21,175,226 | 0 | 18.11 | 20.13 | +2.02 | hold |
| BlackRock, Inc. | 22,075,596 | 20,827,651 | -1,247,945 | 0.00 | 0.00 | +0.00 | sell |
| VANGUARD GROUP INC | 14,505,742 | 14,441,833 | -63,909 | 0.00 | 0.00 | +0.00 | sell |
| SHAPIRO CAPITAL MANAGEMENT LLC | 10,432,056 | 9,255,917 | -1,176,139 | 2.83 | 3.27 | +0.44 | sell |
| DIMENSIONAL FUND ADVISORS LP | 9,143,199 | 9,057,727 | -85,472 | 0.01 | 0.02 | +0.00 | sell |
| Leonard Green & Partners, L.P. | 9,000,000 | 9,000,000 | 0 | 1.46 | 2.15 | +0.69 | hold |
| STATE STREET CORP | 5,501,977 | 5,463,701 | -38,276 | 0.00 | 0.00 | +0.00 | sell |
| MARSHALL WACE, LLP | 45,936 | 4,691,786 | +4,645,850 | 0.00 | 0.04 | +0.04 | buy |
| Hill Path Capital LP | 0 | 4,685,985 | +4,685,985 | 0.00 | 1.94 | +1.94 | buy |
| MORGAN STANLEY | 3,773,596 | 3,878,939 | +105,343 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,343,071 | 3,213,866 | -129,205 | 0.00 | 0.00 | +0.00 | sell |
| Long Focus Capital Management, LLC | 2,950,844 | 3,048,774 | +97,930 | 1.32 | 1.58 | +0.26 | buy |
| ALLIANCEBERNSTEIN L.P. | 2,618,608 | 2,814,292 | +195,684 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,478,250 | 2,662,903 | +184,653 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 4,714,833 | 2,559,115 | -2,155,718 | 0.01 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 1,849,912 | 2,528,734 | +678,822 | 0.03 | 0.05 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 3,502,838 | 1,866,794 | -1,636,044 | 0.02 | 0.01 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 3,189,297 | 1,783,227 | -1,406,070 | 0.01 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 1,512,759 | 1,570,799 | +58,040 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 1,713,085 | 1,505,443 | -207,642 | 0.00 | 0.00 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 162,419 | 1,409,960 | +1,247,541 | 0.00 | 0.04 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 239,824 | 1,314,939 | +1,075,115 | 0.00 | 0.01 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 943,748 | 987,162 | +43,414 | 0.16 | 0.19 | +0.03 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 931,516 | 946,613 | +15,097 | 0.28 | 0.32 | +0.04 | buy |
| Bank of New York Mellon Corp | 938,793 | 930,403 | -8,390 | 0.00 | 0.00 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 688,360 | 905,174 | +216,814 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 470,060 | 829,665 | +359,605 | 0.04 | 0.08 | +0.04 | buy |
| LGT CAPITAL PARTNERS LTD. | 750,789 | 750,789 | 0 | 0.22 | 0.27 | +0.05 | hold |
| AREX Capital Management, LP | 698,800 | 705,247 | +6,447 | 9.36 | 11.07 | +1.71 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 704,970 | 700,909 | -4,061 | 0.00 | 0.00 | +0.00 | sell |
| Claar Advisors LLC | 608,058 | 631,213 | +23,155 | 1.35 | 1.56 | +0.20 | buy |
| UBS Group AG | 1,054,173 | 618,311 | -435,862 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 460,109 | 616,386 | +156,277 | 0.00 | 0.00 | +0.00 | buy |
| GRACE & WHITE INC /NY | 581,344 | 577,144 | -4,200 | 0.73 | 0.85 | +0.12 | sell |
| FineMark National Bank & Trust | 600,008 | 574,508 | -25,500 | 0.14 | 0.16 | +0.01 | sell |
| ROYAL BANK OF CANADA | 47,854 | 571,353 | +523,499 | 0.00 | 0.00 | +0.00 | buy |
| Granahan Investment Management, LLC | 57,381 | 556,559 | +499,178 | 0.02 | 0.18 | +0.16 | buy |
| ExodusPoint Capital Management, LP | 737,104 | 529,022 | -208,082 | 0.06 | 0.05 | -0.01 | sell |
| PDT Partners, LLC | 369,390 | 515,288 | +145,898 | 0.17 | 0.23 | +0.06 | buy |
| Squarepoint Ops LLC | 944,251 | 493,506 | -450,745 | 0.02 | 0.01 | -0.01 | sell |
| Nuveen, LLC | 747,297 | 487,869 | -259,428 | 0.00 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 443,748 | 487,162 | +43,414 | 0.04 | 0.04 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 448,922 | 482,053 | +33,131 | 0.01 | 0.02 | +0.00 | buy |
| Verition Fund Management LLC | 674,046 | 426,977 | -247,069 | 0.03 | 0.02 | -0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 485,356 | 420,111 | -65,245 | 0.01 | 0.01 | -0.00 | sell |
| RHUMBLINE ADVISERS | 422,158 | 409,690 | -12,468 | 0.00 | 0.00 | +0.00 | sell |
| Schonfeld Strategic Advisors LLC | 73,719 | 390,061 | +316,342 | 0.00 | 0.02 | +0.02 | buy |
| Legal & General Group Plc | 369,489 | 373,525 | +4,036 | 0.00 | 0.00 | +0.00 | buy |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 372,350 | 365,740 | -6,610 | 0.37 | 0.42 | +0.05 | sell |
| BARCLAYS PLC | 268,638 | 362,368 | +93,730 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 339,949 | +339,949 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 432,636 | 324,932 | -107,704 | 0.00 | 0.00 | -0.00 | sell |
| Prentice Capital Management, LP | 319,379 | 319,044 | -335 | 3.68 | 4.28 | +0.60 | sell |
| Requisite Capital Management, LLC | 308,649 | 308,649 | 0 | 0.46 | 0.54 | +0.08 | hold |
| Susquehanna Portfolio Strategies, LLC | 0 | 296,279 | +296,279 | 0.00 | 0.05 | +0.05 | buy |
| Swiss National Bank | 267,100 | 262,800 | -4,300 | 0.00 | 0.00 | +0.00 | sell |
| JPMORGAN CHASE & CO | 342,582 | 262,246 | -80,336 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 86,399 | 260,342 | +173,943 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 240,062 | 240,062 | 0 | 0.03 | 0.05 | +0.03 | hold |
| LPL Financial LLC | 185,296 | 221,823 | +36,527 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 157,591 | 208,488 | +50,897 | 0.00 | 0.01 | +0.00 | buy |
| Orvieto Partners, L.P. | 175,000 | 175,000 | 0 | 1.01 | 1.25 | +0.24 | hold |
| CANADA LIFE ASSURANCE Co | 156,673 | 150,410 | -6,263 | 0.00 | 0.00 | +0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 141,718 | 148,431 | +6,713 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 209,286 | 143,525 | -65,761 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 141,561 | 141,561 | 0 | 0.00 | 0.00 | +0.00 | hold |
| US BANCORP \DE\ | 144,484 | 138,815 | -5,669 | 0.00 | 0.00 | +0.00 | sell |
| Triumph Capital Management | 131,437 | 128,254 | -3,183 | 0.29 | 0.31 | +0.02 | sell |
| D. E. Shaw & Co., Inc. | 180,653 | 128,165 | -52,488 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 129,189 | 127,057 | -2,132 | 0.00 | 0.00 | +0.00 | sell |
| Palogic Value Management, L.P. | 0 | 126,000 | +126,000 | 0.00 | 0.43 | +0.43 | buy |
| MML INVESTORS SERVICES, LLC | 106,555 | 124,850 | +18,295 | 0.00 | 0.00 | +0.00 | buy |
| BOYAR ASSET MANAGEMENT INC. | 109,984 | 115,483 | +5,499 | 0.53 | 0.61 | +0.08 | buy |
| GM Advisory Group, LLC | 171,105 | 114,205 | -56,900 | 0.06 | 0.05 | -0.02 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 108,997 | 113,332 | +4,335 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 108,741 | +108,741 | 0.00 | 0.01 | +0.01 | buy |
| Profit Investment Management, LLC | 106,390 | 106,390 | 0 | 0.65 | 0.77 | +0.12 | hold |
| CITADEL ADVISORS LLC | 336,520 | 106,059 | -230,461 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 104,224 | 104,296 | +72 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 91,549 | 97,536 | +5,987 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 21,246 | 96,433 | +75,187 | 0.02 | 0.08 | +0.06 | buy |
| FRANKLIN RESOURCES INC | 71,849 | 96,126 | +24,277 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 425,600 | 95,400 | -330,200 | 0.01 | 0.00 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 95,176 | +95,176 | 0.00 | 0.06 | +0.06 | buy |
| Bryce Point Capital, LLC | 0 | 94,708 | +94,708 | 0.00 | 0.65 | +0.65 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 62,332 | 94,015 | +31,683 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 111,237 | 91,473 | -19,764 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 0 | 90,083 | +90,083 | 0.00 | 0.02 | +0.02 | buy |
| State of Alaska, Department of Revenue | 78,429 | 83,997 | +5,568 | 0.01 | 0.01 | +0.00 | buy |
| Robertson Stephens Wealth Management, LLC | 83,379 | 83,379 | 0 | 0.02 | 0.02 | +0.00 | hold |
| NOVEM GROUP | 81,700 | 81,700 | 0 | 0.08 | 0.08 | +0.01 | hold |
| TEXAS PERMANENT SCHOOL FUND CORP | 81,668 | 81,668 | 0 | 0.00 | 0.01 | +0.00 | hold |
| MetLife Investment Management, LLC | 77,359 | 80,522 | +3,163 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 200,878 | 75,848 | -125,030 | 0.01 | 0.01 | -0.01 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 84,280 | 72,361 | -11,919 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 0 | 67,251 | +67,251 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 70,727 | 67,112 | -3,615 | 0.00 | 0.00 | +0.00 | sell |
| Louisiana State Employees Retirement System | 66,700 | 66,100 | -600 | 0.01 | 0.01 | +0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 69,200 | 64,715 | -4,485 | 0.00 | 0.00 | +0.00 | sell |
| Illinois Municipal Retirement Fund | 76,019 | 62,174 | -13,845 | 0.01 | 0.01 | -0.00 | sell |