| 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 | 34.47 | 36.82 | +2.35 | hold |
| BlackRock, Inc. | 20,449,213 | 20,402,868 | -46,345 | 0.00 | 0.00 | +0.00 | sell |
| VANGUARD GROUP INC | 14,713,227 | 16,062,805 | +1,349,578 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 8,887,283 | 9,213,235 | +325,952 | 0.02 | 0.02 | +0.00 | buy |
| Leonard Green & Partners, L.P. | 9,000,000 | 9,000,000 | 0 | 3.26 | 4.09 | +0.83 | hold |
| SHAPIRO CAPITAL MANAGEMENT LLC | 9,001,867 | 6,542,396 | -2,459,471 | 3.70 | 4.03 | +0.33 | sell |
| STATE STREET CORP | 5,387,789 | 5,243,669 | -144,120 | 0.00 | 0.00 | +0.00 | sell |
| MORGAN STANLEY | 3,833,754 | 3,352,491 | -481,263 | 0.00 | 0.00 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 3,076,970 | 3,234,253 | +157,283 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,459,932 | 3,091,120 | +631,188 | 0.01 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 2,688,062 | 3,019,301 | +331,239 | 0.00 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 674,199 | 2,945,332 | +2,271,133 | 0.00 | 0.02 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,713,256 | 2,619,454 | -93,802 | 0.00 | 0.00 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 2,993,494 | 2,569,379 | -424,115 | 0.01 | 0.01 | +0.00 | sell |
| NORTHERN TRUST CORP | 1,590,770 | 1,600,965 | +10,195 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 906,178 | 1,537,013 | +630,835 | 0.00 | 0.00 | +0.00 | buy |
| BWCP, LP | 0 | 1,501,415 | +1,501,415 | 0.00 | 2.91 | +2.91 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,328,506 | 1,371,030 | +42,524 | 0.27 | 0.34 | +0.07 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 44,955 | 1,229,009 | +1,184,054 | 0.00 | 0.06 | +0.05 | buy |
| O'Keefe Stevens Advisory, Inc. | 347,008 | 1,168,047 | +821,039 | 0.89 | 3.54 | +2.64 | buy |
| AMERIPRISE FINANCIAL INC | 303,468 | 1,135,593 | +832,125 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,366,196 | 1,055,893 | -310,303 | 0.04 | 0.04 | -0.00 | sell |
| FMR LLC | 841,101 | 1,039,890 | +198,789 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 1,484,603 | 997,435 | -487,168 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 67,900 | 984,000 | +916,100 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 1,253,296 | 982,927 | -270,369 | 0.00 | 0.00 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 964,380 | +964,380 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 913,880 | 882,256 | -31,624 | 0.00 | 0.00 | +0.00 | sell |
| Empowered Funds, LLC | 793,506 | 836,030 | +42,524 | 0.08 | 0.08 | +0.00 | buy |
| Trexquant Investment LP | 90,731 | 752,179 | +661,448 | 0.01 | 0.08 | +0.07 | buy |
| TUDOR INVESTMENT CORP ET AL | 624,403 | 730,008 | +105,605 | 0.04 | 0.05 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 218,020 | 719,393 | +501,373 | 0.00 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 703,293 | +703,293 | 0.00 | 0.01 | +0.01 | buy |
| Claar Advisors LLC | 625,052 | 626,689 | +1,637 | 1.76 | 2.14 | +0.38 | buy |
| SG Americas Securities, LLC | 0 | 613,575 | +613,575 | 0.00 | 0.01 | +0.01 | buy |
| Invenomic Capital Management LP | 0 | 586,237 | +586,237 | 0.00 | 0.33 | +0.33 | buy |
| FineMark National Bank & Trust | 574,508 | 572,008 | -2,500 | 0.18 | 0.21 | +0.03 | sell |
| PDT Partners, LLC | 515,288 | 500,988 | -14,300 | 0.31 | 0.38 | +0.07 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 545,106 | 484,358 | -60,748 | 0.02 | 0.02 | -0.00 | sell |
| UBS Group AG | 661,697 | 481,827 | -179,870 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 773,567 | 477,709 | -295,858 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 5,238,690 | 456,148 | -4,782,542 | 0.05 | 0.01 | -0.05 | sell |
| AREX Capital Management, LP | 529,263 | 453,000 | -76,263 | 11.58 | 15.03 | +3.44 | sell |
| Quantedge Capital Pte Ltd | 176,500 | 449,200 | +272,700 | 0.92 | 2.50 | +1.58 | buy |
| GRACE & WHITE INC /NY | 523,294 | 435,893 | -87,401 | 0.88 | 0.91 | +0.03 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 473,200 | 424,311 | -48,889 | 0.04 | 0.04 | +0.00 | sell |
| Assenagon Asset Management S.A. | 0 | 397,295 | +397,295 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 401,176 | 391,883 | -9,293 | 0.00 | 0.00 | +0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 389,045 | +389,045 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 374,472 | 361,272 | -13,200 | 0.02 | 0.03 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 112,600 | 356,112 | +243,512 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 361,335 | 346,516 | -14,819 | 0.00 | 0.00 | +0.00 | sell |
| Neo Ivy Capital Management | 0 | 322,507 | +322,507 | 0.00 | 0.59 | +0.59 | buy |
| BARCLAYS PLC | 294,221 | 310,242 | +16,021 | 0.00 | 0.00 | +0.00 | buy |
| Requisite Capital Management, LLC | 307,329 | 308,649 | +1,320 | 0.49 | 0.68 | +0.19 | buy |
| Susquehanna Portfolio Strategies, LLC | 296,279 | 296,279 | 0 | 0.04 | 0.05 | +0.01 | hold |
| HARBOR CAPITAL ADVISORS, INC. | 259,277 | 285,346 | +26,069 | 0.19 | 0.26 | +0.07 | buy |
| Swiss National Bank | 267,100 | 271,800 | +4,700 | 0.00 | 0.00 | +0.00 | buy |
| Granite Investment Partners, LLC | 0 | 266,334 | +266,334 | 0.00 | 0.18 | +0.18 | buy |
| LPL Financial LLC | 222,719 | 263,744 | +41,025 | 0.00 | 0.00 | +0.00 | buy |
| MAVERICK CAPITAL LTD | 355,698 | 258,111 | -97,587 | 0.05 | 0.03 | -0.01 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 510,312 | 244,066 | -266,246 | 0.31 | 0.19 | -0.12 | sell |
| Engineers Gate Manager LP | 0 | 225,251 | +225,251 | 0.00 | 0.03 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 113,875 | 214,177 | +100,302 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 193,904 | 213,240 | +19,336 | 0.01 | 0.01 | +0.00 | buy |
| Prentice Capital Management, LP | 324,170 | 196,111 | -128,059 | 4.70 | 3.61 | -1.10 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 2,496,275 | 192,839 | -2,303,436 | 0.05 | 0.00 | -0.04 | sell |
| Orvieto Partners, L.P. | 185,000 | 185,000 | 0 | 1.49 | 1.79 | +0.31 | hold |
| Russell Investments Group, Ltd. | 105,714 | 182,360 | +76,646 | 0.00 | 0.00 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 227,707 | 181,716 | -45,991 | 0.06 | 0.04 | -0.02 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 178,422 | +178,422 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 102,285 | 176,641 | +74,356 | 0.01 | 0.01 | +0.01 | buy |
| Edgestream Partners, L.P. | 140,132 | 172,042 | +31,910 | 0.04 | 0.06 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 113,478 | 157,940 | +44,462 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 140,885 | 148,385 | +7,500 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 36,119 | 145,643 | +109,524 | 0.00 | 0.01 | +0.00 | buy |
| Inspire Investing, LLC | 48,260 | 144,916 | +96,656 | 0.04 | 0.15 | +0.11 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 140,861 | 140,861 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRUDENTIAL FINANCIAL INC | 141,531 | 132,318 | -9,213 | 0.00 | 0.00 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 121,244 | 129,732 | +8,488 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 127,064 | 126,947 | -117 | 0.00 | 0.00 | +0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 99,700 | 126,700 | +27,000 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 150,410 | 117,113 | -33,297 | 0.00 | 0.00 | +0.00 | sell |
| US BANCORP \DE\ | 132,282 | 112,083 | -20,199 | 0.00 | 0.00 | +0.00 | sell |
| BOYAR ASSET MANAGEMENT INC. | 113,201 | 108,445 | -4,756 | 0.68 | 0.80 | +0.12 | sell |
| DEUTSCHE BANK AG\ | 103,185 | 107,174 | +3,989 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 105,106 | 104,845 | -261 | 0.00 | 0.00 | +0.00 | sell |
| Diametric Capital, LP | 0 | 101,518 | +101,518 | 0.00 | 0.32 | +0.32 | buy |
| FRANKLIN RESOURCES INC | 100,807 | 100,695 | -112 | 0.00 | 0.00 | +0.00 | sell |
| Walleye Trading LLC | 3,452 | 99,436 | +95,984 | 0.00 | 0.02 | +0.02 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 101,069 | 96,285 | -4,784 | 0.00 | 0.00 | +0.00 | sell |
| Bridgefront Capital, LLC | 17,210 | 94,036 | +76,826 | 0.05 | 0.28 | +0.23 | buy |
| New Age Alpha Advisors, LLC | 0 | 90,135 | +90,135 | 0.00 | 0.05 | +0.05 | buy |
| Palogic Value Management, L.P. | 126,000 | 86,000 | -40,000 | 0.51 | 0.43 | -0.08 | sell |
| Illinois Municipal Retirement Fund | 76,518 | 85,017 | +8,499 | 0.01 | 0.01 | +0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 84,000 | +84,000 | 0.00 | 0.24 | +0.24 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 80,965 | 83,771 | +2,806 | 0.00 | 0.00 | +0.00 | buy |
| Robertson Stephens Wealth Management, LLC | 83,379 | 83,379 | 0 | 0.02 | 0.03 | +0.00 | hold |
| PRELUDE CAPITAL MANAGEMENT, LLC | 10,850 | 83,297 | +72,447 | 0.01 | 0.07 | +0.06 | buy |
| State of Alaska, Department of Revenue | 79,174 | 80,619 | +1,445 | 0.01 | 0.01 | +0.00 | buy |