| 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 | 5.63 | 4.23 | -1.40 | hold |
| BlackRock, Inc. | 2,152,823 | 3,221,499 | +1,068,676 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 2,411,191 | 2,411,191 | 0 | 0.22 | 0.12 | -0.10 | hold |
| GOLDMAN SACHS GROUP INC | 1,474,299 | 2,144,687 | +670,388 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,509,752 | 1,803,552 | +293,800 | 0.01 | 0.01 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,456,000 | 1,456,000 | 0 | 0.03 | 0.02 | -0.00 | hold |
| Wolf Hill Capital Management, LP | 0 | 1,356,903 | +1,356,903 | 0.00 | 1.50 | +1.50 | buy |
| SG Americas Securities, LLC | 663,199 | 1,122,320 | +459,121 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 1,550,536 | 1,047,369 | -503,167 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 0 | 1,030,749 | +1,030,749 | 0.00 | 0.01 | +0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 762,298 | +762,298 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 674,810 | 762,298 | +87,488 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 677,690 | 686,582 | +8,892 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asset Management, L.P. | 482,168 | 685,330 | +203,162 | 0.01 | 0.01 | +0.00 | buy |
| MUFG Securities EMEA plc | 1,171,000 | 658,000 | -513,000 | 0.19 | 0.08 | -0.11 | sell |
| HRT FINANCIAL LP | 509,617 | 626,943 | +117,326 | 0.01 | 0.01 | -0.00 | buy |
| CastleKnight Management LP | 619,365 | 619,365 | 0 | 0.31 | 0.26 | -0.06 | hold |
| Jump Financial, LLC | 38,870 | 610,800 | +571,930 | 0.01 | 0.06 | +0.06 | buy |
| STATE STREET CORP | 690,821 | 592,925 | -97,896 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 178,666 | 537,254 | +358,588 | 0.02 | 0.08 | +0.06 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 534,000 | +534,000 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 265,151 | 489,616 | +224,465 | 0.00 | 0.00 | +0.00 | buy |
| ING GROEP NV | 451,000 | 451,000 | 0 | 0.03 | 0.03 | -0.00 | hold |
| CITADEL ADVISORS LLC | 0 | 444,640 | +444,640 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 480,517 | 437,371 | -43,146 | 0.00 | 0.00 | -0.00 | sell |
| Saba Capital Management, L.P. | 382,606 | 382,606 | 0 | 0.13 | 0.13 | +0.00 | hold |
| D. E. Shaw & Co., Inc. | 234,064 | 373,429 | +139,365 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 1,003,674 | 334,709 | -668,965 | 0.58 | 0.19 | -0.40 | sell |
| Clearline Capital LP | 829,594 | 318,130 | -511,464 | 0.70 | 0.23 | -0.46 | sell |
| BANK OF AMERICA CORP /DE/ | 150,018 | 303,445 | +153,427 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 267,577 | 297,449 | +29,872 | 0.02 | 0.01 | -0.00 | buy |
| JANE STREET GROUP, LLC | 255,880 | 288,847 | +32,967 | 0.00 | 0.00 | -0.00 | buy |
| NATIXIS | 207,700 | 284,500 | +76,800 | 0.01 | 0.02 | +0.01 | buy |
| NORGES BANK | 0 | 274,200 | +274,200 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 185,887 | 257,793 | +71,906 | 0.02 | 0.02 | +0.00 | buy |
| NORTHERN TRUST CORP | 262,310 | 248,831 | -13,479 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 20,727 | 223,333 | +202,606 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 193,715 | 217,512 | +23,797 | 0.00 | 0.00 | -0.00 | buy |
| Patient Capital Management, LLC | 1,151,658 | 204,022 | -947,636 | 0.47 | 0.08 | -0.39 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 63,788 | 200,671 | +136,883 | 0.04 | 0.12 | +0.08 | buy |
| Invesco Ltd. | 186,601 | 193,559 | +6,958 | 0.00 | 0.00 | -0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 72,744 | 184,305 | +111,561 | 0.05 | 0.14 | +0.09 | buy |
| CIBC WORLD MARKET INC. | 335,100 | 184,000 | -151,100 | 0.01 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 183,455 | +183,455 | 0.00 | 0.00 | +0.00 | buy |
| Shay Capital LLC | 0 | 165,969 | +165,969 | 0.00 | 0.21 | +0.21 | buy |
| NATIONAL BANK OF CANADA /FI/ | 246,000 | 163,000 | -83,000 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 158,205 | 152,567 | -5,638 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 74,442 | 150,682 | +76,240 | 0.01 | 0.02 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 53,073 | 144,343 | +91,270 | 0.00 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 86,672 | 134,405 | +47,733 | 0.02 | 0.02 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 71,429 | 131,405 | +59,976 | 0.04 | 0.07 | +0.03 | buy |
| Squarepoint Ops LLC | 33,661 | 131,168 | +97,507 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 124,027 | 124,002 | -25 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 50,679 | 123,838 | +73,159 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 0 | 112,525 | +112,525 | 0.00 | 0.10 | +0.10 | buy |
| Kazazian Asset Management, LLC | 106,360 | 112,390 | +6,030 | 1.26 | 1.15 | -0.11 | buy |
| Jain Global LLC | 0 | 110,164 | +110,164 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 103,934 | 109,621 | +5,687 | 0.00 | 0.00 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 15,215 | 108,059 | +92,844 | 0.01 | 0.06 | +0.06 | buy |
| GSA CAPITAL PARTNERS LLP | 126,871 | 107,683 | -19,188 | 0.09 | 0.08 | -0.01 | sell |
| Trexquant Investment LP | 231,207 | 99,559 | -131,648 | 0.02 | 0.01 | -0.01 | sell |
| Nuveen, LLC | 102,166 | 87,728 | -14,438 | 0.00 | 0.00 | -0.00 | sell |
| M.E. ALLISON & CO., INC. | 97,700 | 87,700 | -10,000 | 0.70 | 0.58 | -0.13 | sell |
| Diametric Capital, LP | 0 | 85,863 | +85,863 | 0.00 | 0.10 | +0.10 | buy |
| JPMORGAN CHASE & CO | 121,618 | 82,345 | -39,273 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 77,941 | 79,621 | +1,680 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 99,895 | 77,360 | -22,535 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 57,479 | 59,834 | +2,355 | 0.00 | 0.00 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 67,908 | 57,704 | -10,204 | 0.01 | 0.01 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 44,129 | 52,509 | +8,380 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 10,617 | 43,422 | +32,805 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 38,894 | 36,814 | -2,080 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 11,710 | 34,010 | +22,300 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 38,507 | 31,488 | -7,019 | 0.02 | 0.01 | -0.00 | sell |
| HSBC HOLDINGS PLC | 0 | 31,133 | +31,133 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 30,525 | +30,525 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 15,345 | 30,232 | +14,887 | 0.00 | 0.00 | +0.00 | buy |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 30,165 | 29,820 | -345 | 0.02 | 0.02 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 27,348 | 26,713 | -635 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 0 | 24,447 | +24,447 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 23,681 | +23,681 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 84,827 | 21,685 | -63,142 | 0.00 | 0.00 | -0.00 | sell |
| ALLSTATE CORP | 15,071 | 21,106 | +6,035 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 69,992 | 17,491 | -52,501 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 28,585 | 17,168 | -11,417 | 0.00 | 0.00 | -0.00 | sell |
| Magnetar Financial LLC | 0 | 17,065 | +17,065 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 37,000 | 16,100 | -20,900 | 0.00 | 0.00 | -0.00 | sell |
| Tidal Investments LLC | 0 | 15,989 | +15,989 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 887,207 | 15,794 | -871,413 | 0.01 | 0.00 | -0.01 | sell |
| MetLife Investment Management, LLC | 12,426 | 15,614 | +3,188 | 0.00 | 0.00 | +0.00 | buy |
| GDS Wealth Management | 15,202 | 15,202 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Creative Planning | 0 | 14,033 | +14,033 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 13,728 | +13,728 | 0.00 | 0.01 | +0.01 | buy |
| Ausdal Financial Partners, Inc. | 13,220 | 13,220 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Farringdon Capital, Ltd. | 0 | 12,623 | +12,623 | 0.00 | 0.07 | +0.07 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 12,940 | 12,549 | -391 | 0.00 | 0.00 | -0.00 | sell |
| Headlands Technologies LLC | 0 | 12,376 | +12,376 | 0.00 | 0.01 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 16,577 | 12,242 | -4,335 | 0.03 | 0.02 | -0.01 | sell |
| BARCLAYS PLC | 111,095 | 12,108 | -98,987 | 0.00 | 0.00 | -0.00 | sell |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | 11,440 | 11,440 | 0 | 0.03 | 0.02 | -0.00 | hold |