| 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 | 6.34 | 7.43 | +1.09 | hold |
| BlackRock, Inc. | 4,080,775 | 4,168,127 | +87,352 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 2,922,194 | 2,453,674 | -468,520 | 0.00 | 0.00 | -0.00 | sell |
| NOMURA HOLDINGS INC | 2,411,191 | 2,411,191 | 0 | 0.20 | 0.11 | -0.09 | hold |
| EMINENCE CAPITAL, LP | 2,361,149 | 2,346,038 | -15,111 | 0.63 | 0.60 | -0.03 | sell |
| Patient Capital Management, LLC | 2,137,257 | 1,663,341 | -473,916 | 1.55 | 1.04 | -0.51 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,081,000 | 1,515,000 | +434,000 | 0.04 | 0.04 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 1,145,527 | 1,511,591 | +366,064 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,407,140 | 1,451,586 | +44,446 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 1,078,139 | 1,106,488 | +28,349 | 0.00 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 971,717 | 1,041,578 | +69,861 | 0.01 | 0.01 | -0.00 | buy |
| Clearline Capital LP | 1,619,964 | 683,408 | -936,556 | 2.54 | 0.83 | -1.71 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 662,969 | 656,282 | -6,687 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 190,840 | 634,148 | +443,308 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 558,608 | 628,455 | +69,847 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 680,936 | 500,272 | -180,664 | 0.00 | 0.00 | -0.00 | sell |
| MUFG Securities EMEA plc | 0 | 454,000 | +454,000 | 0.00 | 0.09 | +0.09 | buy |
| Fund 1 Investments, LLC | 429,000 | 453,909 | +24,909 | 0.96 | 1.07 | +0.11 | buy |
| ING GROEP NV | 0 | 451,000 | +451,000 | 0.00 | 0.04 | +0.04 | buy |
| CastleKnight Management LP | 873,885 | 440,389 | -433,496 | 0.85 | 0.41 | -0.45 | sell |
| JPMORGAN CHASE & CO | 73,848 | 424,277 | +350,429 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 408,286 | 400,486 | -7,800 | 0.02 | 0.01 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 0 | 398,000 | +398,000 | 0.00 | 0.01 | +0.01 | buy |
| Woodline Partners LP | 0 | 393,676 | +393,676 | 0.00 | 0.02 | +0.02 | buy |
| NATIXIS | 0 | 374,000 | +374,000 | 0.00 | 0.02 | +0.02 | buy |
| Invesco Ltd. | 272,182 | 357,133 | +84,951 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asset Management, L.P. | 234,631 | 348,484 | +113,853 | 0.01 | 0.01 | -0.00 | buy |
| CIBC WORLD MARKETS CORP | 337,351 | 335,799 | -1,552 | 0.07 | 0.03 | -0.04 | sell |
| CIBC WORLD MARKET INC. | 336,900 | 335,100 | -1,800 | 0.01 | 0.01 | -0.00 | sell |
| MAVERICK CAPITAL LTD | 151,249 | 325,487 | +174,238 | 0.04 | 0.06 | +0.02 | buy |
| Saba Capital Management, L.P. | 95,309 | 320,309 | +225,000 | 0.06 | 0.17 | +0.12 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 296,100 | +296,100 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 308,700 | 281,764 | -26,936 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 284,336 | 272,783 | -11,553 | 0.00 | 0.00 | -0.00 | sell |
| CenterBook Partners LP | 42,032 | 265,155 | +223,123 | 0.04 | 0.21 | +0.17 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 199,120 | 243,940 | +44,820 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 88,587 | 221,661 | +133,074 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 195,820 | 174,005 | -21,815 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 191,964 | 155,032 | -36,932 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 263,492 | 154,193 | -109,299 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 80,127 | 139,422 | +59,295 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 158,100 | 130,604 | -27,496 | 0.02 | 0.01 | -0.00 | sell |
| Ruffer LLP | 0 | 130,065 | +130,065 | 0.00 | 0.10 | +0.10 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 130,419 | 129,307 | -1,112 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 148,647 | 123,500 | -25,147 | 0.01 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 168,799 | 112,311 | -56,488 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 46,064 | 110,080 | +64,016 | 0.07 | 0.15 | +0.08 | buy |
| RAYMOND JAMES FINANCIAL INC | 113,007 | 107,418 | -5,589 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 100,972 | 102,226 | +1,254 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 509,924 | 100,411 | -409,513 | 0.00 | 0.00 | -0.00 | sell |
| Kazazian Asset Management, LLC | 75,693 | 100,000 | +24,307 | 1.66 | 1.71 | +0.05 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 95,986 | 95,986 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 105,158 | 93,415 | -11,743 | 0.01 | 0.01 | -0.00 | sell |
| RHUMBLINE ADVISERS | 87,291 | 88,822 | +1,531 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 51,859 | 87,343 | +35,484 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 78,009 | 85,004 | +6,995 | 0.00 | 0.00 | -0.00 | buy |
| M.E. ALLISON & CO., INC. | 86,025 | 83,950 | -2,075 | 1.09 | 0.92 | -0.16 | sell |
| WELLS FARGO & COMPANY/MN | 73,798 | 80,267 | +6,469 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 59,331 | 79,929 | +20,598 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 110,931 | 77,827 | -33,104 | 0.00 | 0.00 | -0.00 | sell |
| Incline Global Management LLC | 846,219 | 76,548 | -769,671 | 4.56 | 0.42 | -4.13 | sell |
| AMERIPRISE FINANCIAL INC | 86,525 | 75,963 | -10,562 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 0 | 75,225 | +75,225 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 73,998 | 73,118 | -880 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 0 | 63,533 | +63,533 | 0.00 | 0.01 | +0.01 | buy |
| GAMCO INVESTORS, INC. ET AL | 63,583 | 55,062 | -8,521 | 0.01 | 0.01 | -0.00 | sell |
| Swiss National Bank | 53,673 | 53,673 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Schonfeld Strategic Advisors LLC | 0 | 52,272 | +52,272 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 49,707 | 47,631 | -2,076 | 0.01 | 0.01 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 165,393 | 44,658 | -120,735 | 0.03 | 0.01 | -0.02 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 43,023 | 42,923 | -100 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 0 | 40,980 | +40,980 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 22,809 | 38,917 | +16,108 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 30,966 | 37,397 | +6,431 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 28,550 | 36,688 | +8,138 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 163,535 | 36,153 | -127,382 | 0.01 | 0.00 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 12,115 | 34,746 | +22,631 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 32,457 | +32,457 | 0.00 | 0.04 | +0.04 | buy |
| Engineers Gate Manager LP | 76,934 | 31,734 | -45,200 | 0.02 | 0.01 | -0.01 | sell |
| Counterpoint Mutual Funds LLC | 0 | 31,718 | +31,718 | 0.00 | 0.04 | +0.04 | buy |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 15,653 | 29,868 | +14,215 | 0.02 | 0.03 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 26,454 | +26,454 | 0.00 | 0.00 | +0.00 | buy |
| Sapience Investments, LLC | 17,533 | 25,960 | +8,427 | 1.25 | 1.59 | +0.34 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 30,496 | 25,649 | -4,847 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 27,704 | 25,594 | -2,110 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 12,111 | 25,004 | +12,893 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 24,053 | 24,794 | +741 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 30,265 | 23,794 | -6,471 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 0 | 22,213 | +22,213 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 10,574 | 20,232 | +9,658 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 14,153 | 18,906 | +4,753 | 0.01 | 0.01 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 19,456 | 18,580 | -876 | 0.00 | 0.00 | -0.00 | sell |
| Freestone Grove Partners LP | 24,707 | 18,517 | -6,190 | 0.00 | 0.00 | -0.00 | sell |
| AlphaQuest LLC | 8,094 | 16,594 | +8,500 | 0.01 | 0.02 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 16,362 | +16,362 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 16,275 | 16,275 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MANGROVE PARTNERS IM, LLC | 21,217 | 15,352 | -5,865 | 0.03 | 0.02 | -0.01 | sell |
| ALGERT GLOBAL LLC | 0 | 15,290 | +15,290 | 0.00 | 0.00 | +0.00 | buy |
| GDS Wealth Management | 15,202 | 15,202 | 0 | 0.02 | 0.02 | -0.00 | hold |
| AlTi Global, Inc. | 13,585 | 13,585 | 0 | 0.01 | 0.00 | -0.00 | hold |