| 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 | 20.13 | 34.47 | +14.34 | hold |
| BlackRock, Inc. | 20,827,651 | 20,449,213 | -378,438 | 0.00 | 0.00 | +0.00 | sell |
| VANGUARD GROUP INC | 14,441,833 | 14,713,227 | +271,394 | 0.00 | 0.00 | +0.00 | buy |
| SHAPIRO CAPITAL MANAGEMENT LLC | 9,255,917 | 9,001,867 | -254,050 | 3.27 | 3.70 | +0.43 | sell |
| Leonard Green & Partners, L.P. | 9,000,000 | 9,000,000 | 0 | 2.15 | 3.26 | +1.10 | hold |
| DIMENSIONAL FUND ADVISORS LP | 9,057,727 | 8,887,283 | -170,444 | 0.02 | 0.02 | +0.00 | sell |
| STATE STREET CORP | 5,463,701 | 5,387,789 | -75,912 | 0.00 | 0.00 | +0.00 | sell |
| MARSHALL WACE, LLP | 4,691,786 | 5,238,690 | +546,904 | 0.04 | 0.05 | +0.01 | buy |
| Hill Path Capital LP | 4,685,985 | 4,685,985 | 0 | 1.94 | 2.18 | +0.24 | hold |
| MORGAN STANLEY | 3,878,939 | 3,833,754 | -45,185 | 0.00 | 0.00 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 3,213,866 | 3,076,970 | -136,896 | 0.00 | 0.00 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 2,814,292 | 2,993,494 | +179,202 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,662,903 | 2,713,256 | +50,353 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 2,559,115 | 2,688,062 | +128,947 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 2,528,734 | 2,496,275 | -32,459 | 0.05 | 0.05 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,314,939 | 2,459,932 | +1,144,993 | 0.01 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 1,570,799 | 1,590,770 | +19,971 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 1,505,443 | 1,484,603 | -20,840 | 0.00 | 0.00 | +0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,409,960 | 1,366,196 | -43,764 | 0.04 | 0.04 | +0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 987,162 | 1,328,506 | +341,344 | 0.19 | 0.27 | +0.08 | buy |
| BANK OF AMERICA CORP /DE/ | 905,174 | 1,253,296 | +348,122 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 930,403 | 913,880 | -16,523 | 0.00 | 0.00 | +0.00 | sell |
| JPMORGAN CHASE & CO | 262,246 | 906,178 | +643,932 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 324,932 | 841,101 | +516,169 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 487,162 | 793,506 | +306,344 | 0.04 | 0.08 | +0.03 | buy |
| Nuveen, LLC | 487,869 | 773,567 | +285,698 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 700,909 | 674,199 | -26,710 | 0.00 | 0.00 | +0.00 | sell |
| ROYAL BANK OF CANADA | 571,353 | 670,225 | +98,872 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 618,311 | 661,697 | +43,386 | 0.00 | 0.00 | +0.00 | buy |
| Claar Advisors LLC | 631,213 | 625,052 | -6,161 | 1.56 | 1.76 | +0.20 | sell |
| TUDOR INVESTMENT CORP ET AL | 0 | 624,403 | +624,403 | 0.00 | 0.04 | +0.04 | buy |
| CITADEL ADVISORS LLC | 106,059 | 603,613 | +497,554 | 0.00 | 0.00 | +0.00 | buy |
| FineMark National Bank & Trust | 574,508 | 574,508 | 0 | 0.16 | 0.18 | +0.02 | hold |
| Long Focus Capital Management, LLC | 3,048,774 | 569,771 | -2,479,003 | 1.58 | 0.31 | -1.27 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 482,053 | 545,106 | +63,053 | 0.02 | 0.02 | +0.00 | buy |
| AREX Capital Management, LP | 705,247 | 529,263 | -175,984 | 11.07 | 11.58 | +0.52 | sell |
| GRACE & WHITE INC /NY | 577,144 | 523,294 | -53,850 | 0.85 | 0.88 | +0.03 | sell |
| PDT Partners, LLC | 515,288 | 515,288 | 0 | 0.23 | 0.31 | +0.07 | hold |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 95,176 | 510,312 | +415,136 | 0.06 | 0.31 | +0.25 | buy |
| Walleye Capital LLC | 0 | 492,714 | +492,714 | 0.00 | 0.04 | +0.04 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 75,848 | 473,200 | +397,352 | 0.01 | 0.04 | +0.03 | buy |
| Granahan Investment Management, LLC | 556,559 | 440,926 | -115,633 | 0.18 | 0.17 | -0.01 | sell |
| RHUMBLINE ADVISERS | 409,690 | 409,993 | +303 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 390,061 | 405,060 | +14,999 | 0.02 | 0.03 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 616,386 | 401,176 | -215,210 | 0.00 | 0.00 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 0 | 374,472 | +374,472 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 44,095 | 367,714 | +323,619 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 373,525 | 361,335 | -12,190 | 0.00 | 0.00 | +0.00 | sell |
| MAVERICK CAPITAL LTD | 0 | 355,698 | +355,698 | 0.00 | 0.05 | +0.05 | buy |
| O'Keefe Stevens Advisory, Inc. | 13,202 | 347,008 | +333,806 | 0.03 | 0.89 | +0.86 | buy |
| Prentice Capital Management, LP | 319,044 | 324,170 | +5,126 | 4.28 | 4.70 | +0.42 | buy |
| Requisite Capital Management, LLC | 308,649 | 307,329 | -1,320 | 0.54 | 0.49 | -0.05 | sell |
| AMERIPRISE FINANCIAL INC | 1,783,227 | 303,468 | -1,479,759 | 0.00 | 0.00 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 296,279 | 296,279 | 0 | 0.05 | 0.04 | -0.01 | hold |
| BARCLAYS PLC | 362,368 | 294,221 | -68,147 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 493,506 | 290,142 | -203,364 | 0.01 | 0.01 | -0.00 | sell |
| Swiss National Bank | 262,800 | 267,100 | +4,300 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 946,613 | 259,277 | -687,336 | 0.32 | 0.19 | -0.13 | sell |
| CAXTON ASSOCIATES LLP | 13,890 | 227,707 | +213,817 | 0.00 | 0.06 | +0.06 | buy |
| LPL Financial LLC | 221,823 | 222,719 | +896 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,866,794 | 218,020 | -1,648,774 | 0.01 | 0.00 | -0.01 | sell |
| Pathstone Holdings, LLC | 208,488 | 193,904 | -14,584 | 0.01 | 0.01 | +0.00 | sell |
| Orvieto Partners, L.P. | 175,000 | 185,000 | +10,000 | 1.25 | 1.49 | +0.24 | buy |
| Quantedge Capital Pte Ltd | 0 | 176,500 | +176,500 | 0.00 | 0.92 | +0.92 | buy |
| CANADA LIFE ASSURANCE Co | 150,410 | 150,410 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRUDENTIAL FINANCIAL INC | 148,431 | 141,531 | -6,900 | 0.00 | 0.00 | -0.00 | sell |
| MML INVESTORS SERVICES, LLC | 124,850 | 140,885 | +16,035 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 141,561 | 140,861 | -700 | 0.00 | 0.00 | +0.00 | sell |
| Edgestream Partners, L.P. | 0 | 140,132 | +140,132 | 0.00 | 0.04 | +0.04 | buy |
| US BANCORP \DE\ | 138,815 | 132,282 | -6,533 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 127,057 | 127,064 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Palogic Value Management, L.P. | 126,000 | 126,000 | 0 | 0.43 | 0.51 | +0.08 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 113,332 | 121,244 | +7,912 | 0.00 | 0.00 | +0.00 | buy |
| GM Advisory Group, LLC | 114,205 | 114,205 | 0 | 0.05 | 0.05 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 260,342 | 113,875 | -146,467 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 97,536 | 113,478 | +15,942 | 0.00 | 0.00 | +0.00 | buy |
| BOYAR ASSET MANAGEMENT INC. | 115,483 | 113,201 | -2,282 | 0.61 | 0.68 | +0.07 | sell |
| D. E. Shaw & Co., Inc. | 128,165 | 112,600 | -15,565 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 414 | 105,714 | +105,300 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 90,083 | 105,564 | +15,481 | 0.02 | 0.03 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 420,111 | 105,106 | -315,005 | 0.01 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 91,473 | 103,185 | +11,712 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 426,977 | 102,285 | -324,692 | 0.02 | 0.01 | -0.01 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 104,296 | 101,069 | -3,227 | 0.00 | 0.00 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 96,126 | 100,807 | +4,681 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 51,700 | 99,700 | +48,000 | 0.00 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 829,665 | 90,731 | -738,934 | 0.08 | 0.01 | -0.07 | sell |
| Robertson Stephens Wealth Management, LLC | 83,379 | 83,379 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 80,965 | +80,965 | 0.00 | 0.00 | +0.00 | buy |
| NOVEM GROUP | 81,700 | 79,200 | -2,500 | 0.08 | 0.09 | +0.01 | sell |
| State of Alaska, Department of Revenue | 83,997 | 79,174 | -4,823 | 0.01 | 0.01 | +0.00 | sell |
| Illinois Municipal Retirement Fund | 62,174 | 76,518 | +14,344 | 0.01 | 0.01 | +0.00 | buy |
| MetLife Investment Management, LLC | 80,522 | 75,519 | -5,003 | 0.00 | 0.00 | -0.00 | sell |
| Profit Investment Management, LLC | 106,390 | 71,986 | -34,404 | 0.77 | 0.86 | +0.09 | sell |
| Aquatic Capital Management LLC | 0 | 70,058 | +70,058 | 0.00 | 0.01 | +0.01 | buy |
| AlphaQuest LLC | 96,433 | 70,039 | -26,394 | 0.08 | 0.04 | -0.03 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 67,900 | +67,900 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 64,715 | 64,779 | +64 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 66,100 | 64,200 | -1,900 | 0.01 | 0.01 | +0.00 | sell |
| Bayforest Capital Ltd | 0 | 63,630 | +63,630 | 0.00 | 0.29 | +0.29 | buy |