| 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 | 7.78 | 11.02 | +3.24 | hold |
| BlackRock, Inc. | 4,731,144 | 4,043,332 | -687,812 | 0.00 | 0.00 | +0.00 | sell |
| VANGUARD GROUP INC | 3,522,604 | 3,048,011 | -474,593 | 0.00 | 0.00 | +0.00 | sell |
| EMINENCE CAPITAL, LP | 2,905,454 | 2,905,454 | 0 | 0.85 | 1.29 | +0.43 | hold |
| Patient Capital Management, LLC | 2,201,507 | 2,133,287 | -68,220 | 1.99 | 2.90 | +0.91 | sell |
| MORGAN STANLEY | 1,506,768 | 1,451,842 | -54,926 | 0.00 | 0.00 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 1,301,835 | 1,400,558 | +98,723 | 0.00 | 0.01 | +0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,375,393 | 1,371,546 | -3,847 | 0.09 | 0.14 | +0.05 | sell |
| Clearline Capital LP | 1,349,236 | 1,345,423 | -3,813 | 2.39 | 3.56 | +1.17 | sell |
| STATE STREET CORP | 1,211,420 | 1,134,282 | -77,138 | 0.00 | 0.00 | +0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,253,400 | 1,016,400 | -237,000 | 0.05 | 0.06 | +0.01 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 500,142 | 999,554 | +499,412 | 0.01 | 0.02 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 332,278 | 997,602 | +665,324 | 0.01 | 0.03 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 797,413 | 700,181 | -97,232 | 0.00 | 0.00 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 746,405 | 676,899 | -69,506 | 0.00 | 0.00 | +0.00 | sell |
| Point72 Asset Management, L.P. | 0 | 643,718 | +643,718 | 0.00 | 0.05 | +0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 516,835 | 544,895 | +28,060 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 422,986 | 417,786 | -5,200 | 0.02 | 0.03 | +0.01 | sell |
| NOMURA HOLDINGS INC | 2,419,491 | 381,005 | -2,038,486 | 0.23 | 0.08 | -0.15 | sell |
| CIBC WORLD MARKETS CORP | 390,984 | 337,351 | -53,633 | 0.05 | 0.07 | +0.01 | sell |
| CastleKnight Management LP | 1,135,014 | 332,374 | -802,640 | 2.13 | 0.66 | -1.47 | sell |
| JPMORGAN CHASE & CO | 133,174 | 329,008 | +195,834 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Wealth, LLC | 728,463 | 323,809 | -404,654 | 0.23 | 0.13 | -0.10 | sell |
| NORTHERN TRUST CORP | 350,841 | 317,664 | -33,177 | 0.00 | 0.00 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 216,558 | 311,589 | +95,031 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 946,823 | 215,008 | -731,815 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 243,849 | 200,187 | -43,662 | 0.00 | 0.00 | +0.00 | sell |
| Bank of New York Mellon Corp | 213,370 | 199,275 | -14,095 | 0.00 | 0.00 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 284,693 | 191,058 | -93,635 | 0.00 | 0.00 | +0.00 | sell |
| Incline Global Management LLC | 157,545 | 178,076 | +20,531 | 1.71 | 2.11 | +0.40 | buy |
| CITADEL ADVISORS LLC | 0 | 168,486 | +168,486 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 144,552 | 152,274 | +7,722 | 0.00 | 0.00 | +0.00 | buy |
| Woodline Partners LP | 159,656 | 141,162 | -18,494 | 0.02 | 0.02 | +0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 120,140 | 137,500 | +17,360 | 0.01 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 153,854 | 137,128 | -16,726 | 0.00 | 0.00 | +0.00 | sell |
| ExodusPoint Capital Management, LP | 64,576 | 126,344 | +61,768 | 0.01 | 0.05 | +0.03 | buy |
| RAYMOND JAMES FINANCIAL INC | 121,210 | 121,847 | +637 | 0.00 | 0.00 | +0.00 | buy |
| Manatuck Hill Partners, LLC | 0 | 120,000 | +120,000 | 0.00 | 1.36 | +1.36 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 38,006 | 119,183 | +81,177 | 0.01 | 0.03 | +0.03 | buy |
| ROYAL BANK OF CANADA | 118,820 | 117,379 | -1,441 | 0.00 | 0.00 | +0.00 | sell |
| MAVERICK CAPITAL LTD | 0 | 117,308 | +117,308 | 0.00 | 0.05 | +0.05 | buy |
| Verition Fund Management LLC | 65,064 | 113,409 | +48,345 | 0.01 | 0.02 | +0.01 | buy |
| Engineers Gate Manager LP | 14,257 | 110,401 | +96,144 | 0.00 | 0.04 | +0.04 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 65,085 | 109,576 | +44,491 | 0.01 | 0.03 | +0.02 | buy |
| Nuveen, LLC | 139,613 | 101,817 | -37,796 | 0.00 | 0.00 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 87,349 | 100,121 | +12,772 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 100,000 | 100,000 | 0 | 0.00 | 0.01 | +0.00 | hold |
| AMERIPRISE FINANCIAL INC | 99,236 | 99,384 | +148 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 222,015 | 96,952 | -125,063 | 0.01 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 104,014 | 96,651 | -7,363 | 0.00 | 0.00 | +0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 95,986 | 95,986 | 0 | 0.00 | 0.01 | +0.00 | hold |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 97,658 | 94,267 | -3,391 | 0.01 | 0.01 | +0.00 | sell |
| Nebula Research & Development LLC | 96,429 | 93,218 | -3,211 | 0.16 | 0.24 | +0.08 | sell |
| Sapience Investments, LLC | 106,927 | 92,185 | -14,742 | 1.34 | 1.85 | +0.51 | sell |
| RHUMBLINE ADVISERS | 99,044 | 84,141 | -14,903 | 0.00 | 0.00 | +0.00 | sell |
| HRT FINANCIAL LP | 0 | 79,891 | +79,891 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 86,510 | 78,878 | -7,632 | 0.00 | 0.00 | +0.00 | sell |
| PEAK6 LLC | 27,543 | 78,626 | +51,083 | 0.02 | 0.08 | +0.06 | buy |
| M.E. ALLISON & CO., INC. | 87,775 | 77,775 | -10,000 | 1.52 | 1.88 | +0.36 | sell |
| GAMCO INVESTORS, INC. ET AL | 0 | 74,333 | +74,333 | 0.00 | 0.02 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 20,567 | 70,583 | +50,016 | 0.00 | 0.00 | +0.00 | buy |
| Kazazian Asset Management, LLC | 115,967 | 68,635 | -47,332 | 1.67 | 2.85 | +1.18 | sell |
| LMR Partners LLP | 66,000 | 66,000 | 0 | 0.02 | 0.03 | +0.01 | hold |
| XTX Topco Ltd | 20,144 | 65,309 | +45,165 | 0.02 | 0.08 | +0.06 | buy |
| Rockefeller Capital Management L.P. | 78,500 | 62,306 | -16,194 | 0.00 | 0.00 | +0.00 | sell |
| Saba Capital Management, L.P. | 0 | 60,000 | +60,000 | 0.00 | 0.05 | +0.05 | buy |
| CITIGROUP INC | 45,741 | 59,925 | +14,184 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 38,027 | 58,804 | +20,777 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 23,844 | 53,368 | +29,524 | 0.01 | 0.04 | +0.03 | buy |
| Swiss National Bank | 63,473 | 52,773 | -10,700 | 0.00 | 0.00 | +0.00 | sell |
| GROUP ONE TRADING LLC | 15,886 | 49,788 | +33,902 | 0.01 | 0.05 | +0.04 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 22,912 | 46,737 | +23,825 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 49,229 | 44,029 | -5,200 | 0.00 | 0.00 | +0.00 | sell |
| SG Americas Securities, LLC | 256,345 | 37,284 | -219,061 | 0.02 | 0.00 | -0.01 | sell |
| Boston Partners | 578,639 | 36,724 | -541,915 | 0.01 | 0.00 | -0.01 | sell |
| SEI INVESTMENTS CO | 37,871 | 36,483 | -1,388 | 0.00 | 0.00 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 35,622 | 35,319 | -303 | 0.00 | 0.00 | +0.00 | sell |
| JENNISON ASSOCIATES LLC | 31,591 | 31,893 | +302 | 0.00 | 0.00 | +0.00 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 82,083 | 31,261 | -50,822 | 0.12 | 0.07 | -0.05 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 31,154 | 30,495 | -659 | 0.00 | 0.00 | +0.00 | sell |
| CANADA LIFE ASSURANCE Co | 31,910 | 30,265 | -1,645 | 0.00 | 0.00 | +0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 30,141 | +30,141 | 0.00 | 0.07 | +0.07 | buy |
| PRUDENTIAL FINANCIAL INC | 36,349 | 29,289 | -7,060 | 0.00 | 0.00 | +0.00 | sell |
| JANE STREET GROUP, LLC | 0 | 28,934 | +28,934 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 27,918 | 27,743 | -175 | 0.00 | 0.00 | +0.00 | sell |
| Ausdal Financial Partners, Inc. | 23,142 | 25,220 | +2,078 | 0.03 | 0.05 | +0.02 | buy |
| Brevan Howard Capital Management LP | 0 | 25,009 | +25,009 | 0.00 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 0 | 22,772 | +22,772 | 0.00 | 0.03 | +0.03 | buy |
| Cerity Partners LLC | 20,010 | 22,654 | +2,644 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 22,448 | 22,448 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 27,478 | 21,605 | -5,873 | 0.00 | 0.00 | +0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 22,625 | 20,329 | -2,296 | 0.00 | 0.00 | +0.00 | sell |
| State of Alaska, Department of Revenue | 17,068 | 16,466 | -602 | 0.00 | 0.01 | +0.00 | sell |
| MetLife Investment Management, LLC | 20,208 | 16,275 | -3,933 | 0.00 | 0.00 | +0.00 | sell |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 0 | 15,653 | +15,653 | 0.00 | 0.04 | +0.04 | buy |
| Jain Global LLC | 0 | 15,473 | +15,473 | 0.00 | 0.01 | +0.01 | buy |
| GDS Wealth Management | 15,202 | 15,202 | 0 | 0.02 | 0.03 | +0.01 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 18,667 | 14,901 | -3,766 | 0.00 | 0.00 | +0.00 | sell |
| Caption Management, LLC | 1,953 | 14,153 | +12,200 | 0.00 | 0.04 | +0.04 | buy |
| Squarepoint Ops LLC | 0 | 14,085 | +14,085 | 0.00 | 0.00 | +0.00 | buy |