| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hill Path Capital LP | 7,119,255 | 7,119,255 | 0 | 7.43 | 5.63 | -1.80 | hold |
| NOMURA HOLDINGS INC | 2,411,191 | 2,411,191 | 0 | 0.11 | 0.22 | +0.11 | hold |
| EMINENCE CAPITAL, LP | 2,346,038 | 2,346,038 | 0 | 0.60 | 0.58 | -0.02 | hold |
| BlackRock, Inc. | 4,168,127 | 2,152,823 | -2,015,304 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 1,451,586 | 1,550,536 | +98,950 | 0.00 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,041,578 | 1,509,752 | +468,174 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,511,591 | 1,474,299 | -37,292 | 0.00 | 0.00 | -0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,515,000 | 1,456,000 | -59,000 | 0.04 | 0.03 | -0.02 | sell |
| MUFG Securities EMEA plc | 454,000 | 1,171,000 | +717,000 | 0.09 | 0.19 | +0.10 | buy |
| Patient Capital Management, LLC | 1,663,341 | 1,151,658 | -511,683 | 1.04 | 0.47 | -0.58 | sell |
| CenterBook Partners LP | 265,155 | 1,003,674 | +738,519 | 0.21 | 0.58 | +0.37 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 887,207 | +887,207 | 0.00 | 0.01 | +0.01 | buy |
| Clearline Capital LP | 683,408 | 829,594 | +146,186 | 0.83 | 0.70 | -0.14 | buy |
| STATE STREET CORP | 1,106,488 | 690,821 | -415,667 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 656,282 | 677,690 | +21,408 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 628,455 | 674,810 | +46,355 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 634,148 | 663,199 | +29,051 | 0.01 | 0.01 | -0.01 | buy |
| CastleKnight Management LP | 440,389 | 619,365 | +178,976 | 0.41 | 0.31 | -0.09 | buy |
| HRT FINANCIAL LP | 40,980 | 509,617 | +468,637 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 348,484 | 482,168 | +133,684 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 500,272 | 480,517 | -19,755 | 0.00 | 0.00 | -0.00 | sell |
| ING GROEP NV | 451,000 | 451,000 | 0 | 0.04 | 0.03 | -0.01 | hold |
| Incline Global Management LLC | 76,548 | 405,860 | +329,312 | 0.42 | 1.73 | +1.30 | buy |
| Fund 1 Investments, LLC | 453,909 | 383,228 | -70,681 | 1.07 | 0.54 | -0.53 | sell |
| Saba Capital Management, L.P. | 320,309 | 382,606 | +62,297 | 0.17 | 0.13 | -0.04 | buy |
| CIBC WORLD MARKET INC. | 335,100 | 335,100 | 0 | 0.01 | 0.01 | -0.00 | hold |
| TUDOR INVESTMENT CORP ET AL | 11,011 | 267,577 | +256,566 | 0.00 | 0.02 | +0.01 | buy |
| UBS Group AG | 100,411 | 265,151 | +164,740 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 281,764 | 262,310 | -19,454 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 221,661 | 255,880 | +34,219 | 0.00 | 0.00 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 398,000 | 246,000 | -152,000 | 0.01 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 25,594 | 238,535 | +212,941 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 174,005 | 234,064 | +60,059 | 0.00 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 0 | 231,207 | +231,207 | 0.00 | 0.02 | +0.02 | buy |
| NATIXIS | 374,000 | 207,700 | -166,300 | 0.02 | 0.01 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 34,746 | 193,715 | +158,969 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 357,133 | 186,601 | -170,532 | 0.00 | 0.00 | -0.00 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 185,887 | +185,887 | 0.00 | 0.02 | +0.02 | buy |
| Engineers Gate Manager LP | 31,734 | 178,666 | +146,932 | 0.01 | 0.02 | +0.02 | buy |
| Centiva Capital, LP | 0 | 161,882 | +161,882 | 0.00 | 0.08 | +0.08 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 158,205 | +158,205 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 154,193 | 150,018 | -4,175 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 110,080 | 126,871 | +16,791 | 0.15 | 0.09 | -0.07 | buy |
| Rockefeller Capital Management L.P. | 123,500 | 124,027 | +527 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 424,277 | 121,618 | -302,659 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 112,311 | 111,095 | -1,216 | 0.00 | 0.00 | -0.00 | sell |
| Kazazian Asset Management, LLC | 100,000 | 106,360 | +6,360 | 1.71 | 1.26 | -0.45 | buy |
| CITIGROUP INC | 87,343 | 103,934 | +16,591 | 0.00 | 0.00 | -0.00 | buy |
| Weiss Asset Management LP | 0 | 103,301 | +103,301 | 0.00 | 0.02 | +0.02 | buy |
| Nuveen, LLC | 102,226 | 102,166 | -60 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 107,418 | 99,895 | -7,523 | 0.00 | 0.00 | -0.00 | sell |
| M.E. ALLISON & CO., INC. | 83,950 | 97,700 | +13,750 | 0.92 | 0.70 | -0.22 | buy |
| FIRST TRUST ADVISORS LP | 75,225 | 90,649 | +15,424 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 0 | 86,672 | +86,672 | 0.00 | 0.02 | +0.02 | buy |
| Russell Investments Group, Ltd. | 85,004 | 84,827 | -177 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 155,032 | 77,941 | -77,091 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 0 | 74,442 | +74,442 | 0.00 | 0.01 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 32,457 | 72,744 | +40,287 | 0.04 | 0.05 | +0.01 | buy |
| Quinn Opportunity Partners LLC | 0 | 71,429 | +71,429 | 0.00 | 0.04 | +0.04 | buy |
| Quantinno Capital Management LP | 11,307 | 69,992 | +58,685 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 67,908 | +67,908 | 0.00 | 0.01 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 63,788 | +63,788 | 0.00 | 0.04 | +0.04 | buy |
| MAVERICK CAPITAL LTD | 325,487 | 59,114 | -266,373 | 0.06 | 0.01 | -0.05 | sell |
| AMERICAN CENTURY COMPANIES INC | 77,827 | 57,479 | -20,348 | 0.00 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 54,333 | +54,333 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 79,929 | 54,036 | -25,893 | 0.00 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 0 | 53,966 | +53,966 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 53,673 | 53,673 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Schonfeld Strategic Advisors LLC | 52,272 | 53,073 | +801 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 25,004 | 50,679 | +25,675 | 0.00 | 0.00 | +0.00 | buy |
| Ancora Advisors LLC | 0 | 48,139 | +48,139 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 36,688 | 44,129 | +7,441 | 0.00 | 0.00 | -0.00 | buy |
| Brooklyn Investment Group | 0 | 39,823 | +39,823 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 88,822 | 38,894 | -49,928 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 0 | 38,870 | +38,870 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 1,878 | 38,507 | +36,629 | 0.00 | 0.02 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 296,100 | 37,000 | -259,100 | 0.00 | 0.00 | -0.00 | sell |
| Boston Partners | 38,917 | 35,833 | -3,084 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 0 | 35,801 | +35,801 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 130,604 | 34,693 | -95,911 | 0.01 | 0.00 | -0.01 | sell |
| Squarepoint Ops LLC | 36,153 | 33,661 | -2,492 | 0.00 | 0.00 | -0.00 | sell |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 29,868 | 30,165 | +297 | 0.03 | 0.02 | -0.01 | buy |
| Atom Investors LP | 0 | 29,571 | +29,571 | 0.00 | 0.02 | +0.02 | buy |
| Freestone Grove Partners LP | 18,517 | 29,455 | +10,938 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 37,397 | 28,585 | -8,812 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 24,794 | 27,348 | +2,554 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 25,649 | 25,446 | -203 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 73,118 | 24,062 | -49,056 | 0.00 | 0.00 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 0 | 22,345 | +22,345 | 0.00 | 0.04 | +0.04 | buy |
| Walleye Capital LLC | 63,533 | 20,727 | -42,806 | 0.01 | 0.00 | -0.00 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 16,577 | +16,577 | 0.00 | 0.03 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 80,267 | 15,345 | -64,922 | 0.00 | 0.00 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 0 | 15,215 | +15,215 | 0.00 | 0.01 | +0.01 | buy |
| GDS Wealth Management | 15,202 | 15,202 | 0 | 0.02 | 0.01 | -0.01 | hold |
| ALLSTATE CORP | 0 | 15,071 | +15,071 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 14,881 | +14,881 | 0.00 | 0.00 | +0.00 | buy |
| AlTi Global, Inc. | 13,585 | 13,592 | +7 | 0.00 | 0.00 | -0.00 | buy |
| Ausdal Financial Partners, Inc. | 13,220 | 13,220 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 12,634 | 12,940 | +306 | 0.00 | 0.00 | -0.00 | buy |
| AXQ CAPITAL, LP | 0 | 12,818 | +12,818 | 0.00 | 0.02 | +0.02 | buy |