| 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 | 19.09 | 13.74 | -5.35 | hold |
| VANGUARD GROUP INC | 3,937,000 | 4,059,082 | +122,082 | 0.00 | 0.00 | -0.00 | buy |
| EMINENCE CAPITAL, LP | 2,226,322 | 3,768,476 | +1,542,154 | 2.56 | 2.42 | -0.14 | buy |
| NOMURA HOLDINGS INC | 2,479,179 | 2,419,491 | -59,688 | 1.26 | 0.62 | -0.64 | sell |
| MORGAN STANLEY | 1,170,485 | 1,650,464 | +479,979 | 0.01 | 0.01 | -0.00 | buy |
| Wolf Hill Capital Management, LP | 2,230,876 | 1,575,236 | -655,640 | 9.20 | 6.30 | -2.90 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 897,717 | 1,364,798 | +467,081 | 0.05 | 0.05 | -0.00 | buy |
| STATE STREET CORP | 1,265,798 | 1,270,912 | +5,114 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,170,781 | 1,266,280 | +95,499 | 0.05 | 0.03 | -0.02 | buy |
| Rubric Capital Management LP | 598,503 | 1,225,000 | +626,497 | 1.11 | 1.29 | +0.18 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,119,130 | 1,144,268 | +25,138 | 0.02 | 0.01 | -0.01 | buy |
| CIBC WORLD MARKETS CORP | 795,000 | 795,000 | 0 | 0.33 | 0.21 | -0.12 | hold |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 787,054 | 793,767 | +6,713 | 0.17 | 0.11 | -0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 760,360 | 762,578 | +2,218 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 381,172 | 731,161 | +349,989 | 0.04 | 0.05 | +0.01 | buy |
| MARSHALL WACE, LLP | 469,810 | 640,096 | +170,286 | 0.05 | 0.04 | -0.01 | buy |
| Sea Cliff Partners Management, LP | 270,000 | 515,043 | +245,043 | 5.55 | 7.02 | +1.46 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 451,292 | 447,176 | -4,116 | 0.01 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 128,087 | 385,590 | +257,503 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 68,199 | 385,144 | +316,945 | 0.00 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 88,043 | 370,450 | +282,407 | 0.04 | 0.11 | +0.07 | buy |
| NORTHERN TRUST CORP | 368,339 | 348,588 | -19,751 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 562,341 | 290,808 | -271,533 | 0.03 | 0.01 | -0.02 | sell |
| Coronation Fund Managers Ltd. | 1,005,479 | 285,045 | -720,434 | 1.71 | 0.50 | -1.21 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 243,490 | 273,535 | +30,045 | 0.01 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 258,786 | 263,633 | +4,847 | 0.00 | 0.00 | -0.00 | buy |
| Fund 1 Investments, LLC | 0 | 261,079 | +261,079 | 0.00 | 1.44 | +1.44 | buy |
| MILLENNIUM MANAGEMENT LLC | 141,099 | 219,015 | +77,916 | 0.01 | 0.01 | -0.00 | buy |
| Walleye Capital LLC | 63,016 | 213,552 | +150,536 | 0.04 | 0.09 | +0.05 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 31,263 | 207,330 | +176,067 | 0.00 | 0.01 | +0.01 | buy |
| NISA INVESTMENT ADVISORS, LLC | 155,513 | 206,535 | +51,022 | 0.06 | 0.05 | -0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 138,520 | 196,960 | +58,440 | 0.03 | 0.03 | -0.00 | buy |
| CastleKnight Management LP | 118,300 | 196,700 | +78,400 | 1.09 | 1.05 | -0.04 | buy |
| LAZARD ASSET MANAGEMENT LLC | 156,570 | 187,669 | +31,099 | 0.01 | 0.01 | -0.00 | buy |
| Candlestick Capital Management LP | 535,074 | 167,002 | -368,072 | 1.10 | 0.26 | -0.85 | sell |
| SEI INVESTMENTS CO | 153,589 | 164,382 | +10,793 | 0.01 | 0.01 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 167,793 | 160,355 | -7,438 | 0.01 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 493,313 | 154,003 | -339,310 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 256,546 | 153,026 | -103,520 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 391,039 | 151,699 | -239,340 | 0.03 | 0.01 | -0.03 | sell |
| TWINBEECH CAPITAL LP | 3,875 | 142,351 | +138,476 | 0.01 | 0.11 | +0.11 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 134,359 | +134,359 | 0.00 | 0.06 | +0.06 | buy |
| HENNESSY ADVISORS INC | 0 | 130,400 | +130,400 | 0.00 | 0.20 | +0.20 | buy |
| AMERIPRISE FINANCIAL INC | 950,782 | 126,317 | -824,465 | 0.02 | 0.00 | -0.02 | sell |
| NORGES BANK | 154,215 | 119,443 | -34,772 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 78,220 | 106,820 | +28,600 | 0.01 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 98,984 | 102,967 | +3,983 | 0.01 | 0.00 | -0.00 | buy |
| CIBC WORLD MARKET INC. | 100,000 | 100,000 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Rockefeller Capital Management L.P. | 0 | 97,798 | +97,798 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 95,762 | 95,365 | -397 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 63,848 | 89,033 | +25,185 | 0.01 | 0.01 | -0.00 | buy |
| Engineers Gate Manager LP | 0 | 76,496 | +76,496 | 0.00 | 0.07 | +0.07 | buy |
| FIRST TRUST ADVISORS LP | 86,429 | 76,143 | -10,286 | 0.01 | 0.00 | -0.00 | sell |
| 1060 Capital, LLC | 0 | 75,100 | +75,100 | 0.00 | 6.51 | +6.51 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 65,903 | 70,996 | +5,093 | 0.03 | 0.02 | -0.01 | buy |
| Swiss National Bank | 67,373 | 67,373 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Wealth, LLC | 0 | 66,499 | +66,499 | 0.00 | 0.06 | +0.06 | buy |
| UBS Group AG | 25,094 | 64,955 | +39,861 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 297,347 | 63,404 | -233,943 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 67,539 | 62,283 | -5,256 | 0.01 | 0.01 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 88,179 | 62,220 | -25,959 | 0.05 | 0.02 | -0.02 | sell |
| ExodusPoint Capital Management, LP | 21,991 | 61,984 | +39,993 | 0.02 | 0.03 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 59,679 | +59,679 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 134,167 | 55,844 | -78,323 | 0.02 | 0.01 | -0.02 | sell |
| BARCLAYS PLC | 33,475 | 50,319 | +16,844 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 251,127 | 49,041 | -202,086 | 0.02 | 0.00 | -0.01 | sell |
| HSBC HOLDINGS PLC | 3,752 | 44,316 | +40,564 | 0.00 | 0.00 | +0.00 | buy |
| Ewing Morris & Co. Investment Partners Ltd. | 40,433 | 42,893 | +2,460 | 1.56 | 1.09 | -0.47 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 42,597 | +42,597 | 0.00 | 0.14 | +0.14 | buy |
| CANADA LIFE ASSURANCE Co | 32,193 | 41,052 | +8,859 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 1,905 | 38,698 | +36,793 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 5,646 | 38,271 | +32,625 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 37,752 | 35,952 | -1,800 | 0.00 | 0.00 | -0.00 | sell |
| Quantitative Investment Management, LLC | 0 | 34,205 | +34,205 | 0.00 | 0.15 | +0.15 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 34,120 | 33,322 | -798 | 0.00 | 0.00 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 11,970 | 33,162 | +21,192 | 0.06 | 0.11 | +0.05 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 28,138 | 31,969 | +3,831 | 0.01 | 0.01 | -0.00 | buy |
| Boston Partners | 295,374 | 29,074 | -266,300 | 0.02 | 0.00 | -0.02 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 27,892 | 26,770 | -1,122 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Trading LLC | 23,355 | 25,313 | +1,958 | 0.02 | 0.02 | -0.00 | buy |
| CITIGROUP INC | 22,003 | 25,161 | +3,158 | 0.00 | 0.00 | -0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 25,036 | +25,036 | 0.00 | 0.18 | +0.18 | buy |
| Jefferies Financial Group Inc. | 0 | 25,000 | +25,000 | 0.00 | 0.02 | +0.02 | buy |
| MAVERICK CAPITAL LTD | 0 | 24,648 | +24,648 | 0.00 | 0.02 | +0.02 | buy |
| Dynamic Technology Lab Private Ltd | 13,167 | 24,013 | +10,846 | 0.09 | 0.11 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 22,757 | 23,056 | +299 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 29,428 | 22,830 | -6,598 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 0 | 22,578 | +22,578 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 21,325 | 22,494 | +1,169 | 0.00 | 0.00 | -0.00 | buy |
| Ensign Peak Advisors, Inc | 22,448 | 22,448 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIMPLEX TRADING, LLC | 49,382 | 22,387 | -26,995 | 0.09 | 0.03 | -0.06 | sell |
| Weiss Asset Management LP | 0 | 20,364 | +20,364 | 0.00 | 0.04 | +0.04 | buy |
| XTX Topco Ltd | 0 | 19,815 | +19,815 | 0.00 | 0.07 | +0.07 | buy |
| MetLife Investment Management, LLC | 17,353 | 19,139 | +1,786 | 0.01 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 19,586 | 18,933 | -653 | 0.01 | 0.01 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 0 | 18,810 | +18,810 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 17,900 | 18,800 | +900 | 0.12 | 0.08 | -0.04 | buy |
| Versor Investments LP | 13,499 | 18,754 | +5,255 | 0.17 | 0.14 | -0.03 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 18,407 | 18,559 | +152 | 0.00 | 0.00 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 11,400 | 18,510 | +7,110 | 0.05 | 0.04 | -0.01 | buy |