| 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 | 11.02 | 6.34 | -4.68 | hold |
| BlackRock, Inc. | 4,043,332 | 4,080,775 | +37,443 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 3,048,011 | 2,922,194 | -125,817 | 0.00 | 0.00 | -0.00 | sell |
| NOMURA HOLDINGS INC | 381,005 | 2,411,191 | +2,030,186 | 0.08 | 0.20 | +0.12 | buy |
| EMINENCE CAPITAL, LP | 2,905,454 | 2,361,149 | -544,305 | 1.29 | 0.63 | -0.66 | sell |
| Patient Capital Management, LLC | 2,133,287 | 2,137,257 | +3,970 | 2.90 | 1.55 | -1.34 | buy |
| Clearline Capital LP | 1,345,423 | 1,619,964 | +274,541 | 3.56 | 2.54 | -1.02 | buy |
| MORGAN STANLEY | 1,451,842 | 1,407,140 | -44,702 | 0.00 | 0.00 | -0.00 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,371,546 | 1,294,746 | -76,800 | 0.14 | 0.07 | -0.06 | sell |
| GOLDMAN SACHS GROUP INC | 1,400,558 | 1,145,527 | -255,031 | 0.01 | 0.00 | -0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,016,400 | 1,081,000 | +64,600 | 0.06 | 0.04 | -0.03 | buy |
| STATE STREET CORP | 1,134,282 | 1,078,139 | -56,143 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 999,554 | 971,717 | -27,837 | 0.02 | 0.01 | -0.01 | sell |
| CastleKnight Management LP | 332,374 | 873,885 | +541,511 | 0.66 | 0.85 | +0.19 | buy |
| Incline Global Management LLC | 178,076 | 846,219 | +668,143 | 2.11 | 4.56 | +2.45 | buy |
| DIMENSIONAL FUND ADVISORS LP | 700,181 | 680,936 | -19,245 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 676,899 | 662,969 | -13,930 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 544,895 | 558,608 | +13,713 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 215,008 | 509,924 | +294,916 | 0.00 | 0.00 | +0.00 | buy |
| Fund 1 Investments, LLC | 0 | 429,000 | +429,000 | 0.00 | 0.96 | +0.96 | buy |
| LSV ASSET MANAGEMENT | 417,786 | 408,286 | -9,500 | 0.03 | 0.02 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 997,602 | 338,274 | -659,328 | 0.03 | 0.00 | -0.02 | sell |
| CIBC WORLD MARKET INC. | 100,000 | 336,900 | +236,900 | 0.01 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 317,664 | 308,700 | -8,964 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 168,486 | 284,336 | +115,850 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 200,187 | 272,182 | +71,995 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 191,058 | 263,492 | +72,434 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asset Management, L.P. | 643,718 | 234,631 | -409,087 | 0.05 | 0.01 | -0.04 | sell |
| NewEdge Wealth, LLC | 323,809 | 220,660 | -103,149 | 0.13 | 0.05 | -0.09 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 137,500 | 199,120 | +61,620 | 0.01 | 0.01 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 311,589 | 195,820 | -115,769 | 0.01 | 0.00 | -0.01 | sell |
| Bank of New York Mellon Corp | 199,275 | 191,964 | -7,311 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 37,284 | 190,840 | +153,556 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 152,274 | 168,799 | +16,525 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 119,183 | 165,393 | +46,210 | 0.03 | 0.03 | -0.01 | buy |
| Squarepoint Ops LLC | 14,085 | 163,535 | +149,450 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 113,409 | 158,100 | +44,691 | 0.02 | 0.02 | -0.00 | buy |
| MAVERICK CAPITAL LTD | 117,308 | 151,249 | +33,941 | 0.05 | 0.04 | -0.02 | buy |
| Rockefeller Capital Management L.P. | 62,306 | 148,647 | +86,341 | 0.00 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 137,128 | 130,419 | -6,709 | 0.00 | 0.00 | -0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 124,745 | +124,745 | 0.00 | 0.06 | +0.06 | buy |
| RAYMOND JAMES FINANCIAL INC | 121,847 | 113,007 | -8,840 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 96,651 | 110,931 | +14,280 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 94,267 | 105,158 | +10,891 | 0.01 | 0.01 | -0.01 | buy |
| First Eagle Investment Management, LLC | 0 | 101,000 | +101,000 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 101,817 | 100,972 | -845 | 0.00 | 0.00 | -0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 95,986 | 95,986 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Saba Capital Management, L.P. | 60,000 | 95,309 | +35,309 | 0.05 | 0.06 | +0.01 | buy |
| JANE STREET GROUP, LLC | 28,934 | 88,587 | +59,653 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 84,141 | 87,291 | +3,150 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 99,384 | 86,525 | -12,859 | 0.00 | 0.00 | -0.00 | sell |
| M.E. ALLISON & CO., INC. | 77,775 | 86,025 | +8,250 | 1.88 | 1.09 | -0.79 | buy |
| ROYAL BANK OF CANADA | 117,379 | 83,470 | -33,909 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 80,127 | +80,127 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 96,952 | 78,009 | -18,943 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 110,401 | 76,934 | -33,467 | 0.04 | 0.02 | -0.03 | sell |
| Kazazian Asset Management, LLC | 68,635 | 75,693 | +7,058 | 2.85 | 1.66 | -1.19 | buy |
| Legal & General Group Plc | 78,878 | 73,998 | -4,880 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 329,008 | 73,848 | -255,160 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 70,583 | 73,798 | +3,215 | 0.00 | 0.00 | -0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 74,333 | 63,583 | -10,750 | 0.02 | 0.01 | -0.01 | sell |
| Blueshift Asset Management, LLC | 9,114 | 60,508 | +51,394 | 0.08 | 0.34 | +0.25 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 100,121 | 59,331 | -40,790 | 0.00 | 0.00 | -0.00 | sell |
| IMC-Chicago, LLC | 0 | 55,139 | +55,139 | 0.00 | 0.02 | +0.02 | buy |
| Swiss National Bank | 52,773 | 53,673 | +900 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 59,925 | 51,859 | -8,066 | 0.00 | 0.00 | -0.00 | sell |
| LMR Partners LLP | 66,000 | 49,707 | -16,293 | 0.03 | 0.01 | -0.02 | sell |
| GSA CAPITAL PARTNERS LLP | 0 | 46,064 | +46,064 | 0.00 | 0.07 | +0.07 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 44,029 | 43,023 | -1,006 | 0.00 | 0.00 | -0.00 | sell |
| CenterBook Partners LP | 0 | 42,032 | +42,032 | 0.00 | 0.04 | +0.04 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 42,000 | +42,000 | 0.00 | 0.17 | +0.17 | buy |
| SEI INVESTMENTS CO | 36,483 | 33,576 | -2,907 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 8,066 | 30,966 | +22,900 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 30,495 | 30,496 | +1 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 30,265 | 30,265 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WOLVERINE TRADING, LLC | 12,283 | 29,170 | +16,887 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 27,743 | 28,550 | +807 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 29,289 | 27,704 | -1,585 | 0.00 | 0.00 | -0.00 | sell |
| Freestone Grove Partners LP | 0 | 24,707 | +24,707 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 21,605 | 24,053 | +2,448 | 0.00 | 0.00 | -0.00 | buy |
| Boston Partners | 36,724 | 22,809 | -13,915 | 0.00 | 0.00 | -0.00 | sell |
| MANGROVE PARTNERS IM, LLC | 0 | 21,217 | +21,217 | 0.00 | 0.03 | +0.03 | buy |
| GROUP ONE TRADING LLC | 49,788 | 19,564 | -30,224 | 0.05 | 0.01 | -0.04 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 20,329 | 19,456 | -873 | 0.00 | 0.00 | -0.00 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 18,959 | +18,959 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 18,896 | +18,896 | 0.00 | 0.03 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 35,319 | 18,779 | -16,540 | 0.00 | 0.00 | -0.00 | sell |
| PEAK6 LLC | 78,626 | 18,109 | -60,517 | 0.08 | 0.01 | -0.07 | sell |
| Brevan Howard Capital Management LP | 25,009 | 18,006 | -7,003 | 0.01 | 0.00 | -0.00 | sell |
| Sapience Investments, LLC | 92,185 | 17,533 | -74,652 | 1.85 | 1.25 | -0.61 | sell |
| XTX Topco Ltd | 65,309 | 17,080 | -48,229 | 0.08 | 0.02 | -0.07 | sell |
| Illinois Municipal Retirement Fund | 0 | 16,715 | +16,715 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 16,275 | 16,275 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 15,653 | 15,653 | 0 | 0.04 | 0.02 | -0.02 | hold |
| GDS Wealth Management | 15,202 | 15,202 | 0 | 0.03 | 0.02 | -0.02 | hold |
| Caption Management, LLC | 14,153 | 14,153 | 0 | 0.04 | 0.01 | -0.02 | hold |
| Ensign Peak Advisors, Inc | 22,448 | 13,998 | -8,450 | 0.00 | 0.00 | -0.00 | sell |
| AlTi Global, Inc. | 0 | 13,585 | +13,585 | 0.00 | 0.01 | +0.01 | buy |
| State of Alaska, Department of Revenue | 16,466 | 13,571 | -2,895 | 0.01 | 0.00 | -0.00 | sell |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | 12,940 | 12,940 | 0 | 0.09 | 0.05 | -0.04 | hold |