| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hill Path Capital LP | 27,205,306 | 27,205,306 | 0 | 66.69 | 65.51 | -1.17 | hold |
| NOMURA HOLDINGS INC | 4,515,003 | 4,498,690 | -16,313 | 2.14 | 2.05 | -0.09 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 2,800,404 | 3,934,682 | +1,134,278 | 0.52 | 0.74 | +0.22 | buy |
| VANGUARD GROUP INC | 3,834,060 | 3,884,415 | +50,355 | 0.00 | 0.00 | -0.00 | buy |
| Simcoe Capital Management, LLC | 2,204,249 | 2,288,429 | +84,180 | 16.81 | 17.58 | +0.76 | buy |
| HG Vora Capital Management, LLC | 1,300,000 | 1,400,000 | +100,000 | 3.52 | 4.52 | +1.00 | buy |
| GOLDENTREE ASSET MANAGEMENT LP | 1,252,750 | 1,278,979 | +26,229 | 6.87 | 5.72 | -1.15 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,149,810 | 1,139,183 | -10,627 | 0.02 | 0.02 | -0.00 | sell |
| Candlestick Capital Management LP | 935,557 | 1,091,574 | +156,017 | 1.59 | 2.02 | +0.43 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 707,548 | 962,001 | +254,453 | 0.04 | 0.05 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 857,000 | 857,000 | 0 | 0.25 | 0.32 | +0.07 | hold |
| STATE STREET CORP | 830,712 | 831,437 | +725 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 757,637 | 778,623 | +20,986 | 0.00 | 0.00 | -0.00 | buy |
| PINNACLE ASSOCIATES LTD | 713,208 | 767,563 | +54,355 | 0.63 | 0.68 | +0.05 | buy |
| T. Rowe Price Investment Management, Inc. | 512,305 | 661,453 | +149,148 | 0.02 | 0.02 | +0.01 | buy |
| Hudson Bay Capital Management LP | 675,068 | 660,228 | -14,840 | 0.31 | 0.33 | +0.01 | sell |
| GOLDMAN SACHS GROUP INC | 710,998 | 584,884 | -126,114 | 0.01 | 0.01 | -0.00 | sell |
| J. Goldman & Co LP | 0 | 571,001 | +571,001 | 0.00 | 1.45 | +1.45 | buy |
| Neuberger Berman Group LLC | 533,634 | 556,705 | +23,071 | 0.02 | 0.03 | +0.00 | buy |
| Q Global Advisors, LLC | 550,000 | 550,000 | 0 | 22.02 | 11.72 | -10.30 | hold |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 550,105 | 544,954 | -5,151 | 1.94 | 1.87 | -0.07 | sell |
| MORGAN STANLEY | 297,532 | 455,605 | +158,073 | 0.00 | 0.00 | +0.00 | buy |
| Junto Capital Management LP | 0 | 416,563 | +416,563 | 0.00 | 0.52 | +0.52 | buy |
| Engine Capital Management, LP | 739,451 | 404,159 | -335,292 | 6.44 | 4.59 | -1.86 | sell |
| NORGES BANK | 382,199 | 402,590 | +20,391 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 406,514 | 398,753 | -7,761 | 0.01 | 0.01 | -0.00 | sell |
| FMR LLC | 388,009 | 389,714 | +1,705 | 0.00 | 0.00 | -0.00 | buy |
| Penn Capital Management Company, LLC | 377,123 | 378,041 | +918 | 1.83 | 1.90 | +0.06 | buy |
| Elequin Capital, LP | 0 | 378,041 | +378,041 | 0.00 | 1.43 | +1.43 | buy |
| BWCP, LP | 213,086 | 365,261 | +152,175 | 3.72 | 5.26 | +1.54 | buy |
| Russell Investments Group, Ltd. | 389,619 | 364,043 | -25,576 | 0.04 | 0.03 | -0.01 | sell |
| NORTHERN TRUST CORP | 348,007 | 337,928 | -10,079 | 0.00 | 0.00 | -0.00 | sell |
| Perpetual Ltd | 319,321 | 328,938 | +9,617 | 0.17 | 0.18 | +0.01 | buy |
| CITADEL ADVISORS LLC | 245,832 | 328,931 | +83,099 | 0.01 | 0.02 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 500,380 | 315,732 | -184,648 | 0.03 | 0.02 | -0.01 | sell |
| BESSEMER GROUP INC | 214,875 | 294,906 | +80,031 | 0.02 | 0.03 | +0.01 | buy |
| Waratah Capital Advisors Ltd. | 1,404,289 | 260,633 | -1,143,656 | 4.23 | 0.75 | -3.48 | sell |
| MARSHALL WACE, LLP | 424,237 | 256,324 | -167,913 | 0.04 | 0.02 | -0.02 | sell |
| BANK OF AMERICA CORP /DE/ | 216,224 | 242,126 | +25,902 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 238,161 | 238,135 | -26 | 0.02 | 0.02 | +0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 55,345 | 231,515 | +176,170 | 0.01 | 0.04 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 228,852 | 230,177 | +1,325 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 327,719 | 213,119 | -114,600 | 0.03 | 0.02 | -0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 42,804 | 156,099 | +113,295 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 179,649 | 151,669 | -27,980 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 472,162 | 149,861 | -322,301 | 0.00 | 0.00 | -0.00 | sell |
| Bridgewater Associates, LP | 131,640 | 143,915 | +12,275 | 0.04 | 0.04 | +0.00 | buy |
| Lionstone Capital Management LLC | 138,400 | 138,400 | 0 | 2.02 | 1.97 | -0.04 | hold |
| Interval Partners, LP | 0 | 130,000 | +130,000 | 0.00 | 0.28 | +0.28 | buy |
| JANE STREET GROUP, LLC | 72,377 | 117,919 | +45,542 | 0.00 | 0.01 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 304,645 | 111,560 | -193,085 | 0.08 | 0.03 | -0.05 | sell |
| BARCLAYS PLC | 76,213 | 102,560 | +26,347 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 83,055 | 97,292 | +14,237 | 0.02 | 0.02 | +0.00 | buy |
| HSBC HOLDINGS PLC | 73,694 | 90,194 | +16,500 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 120,795 | 77,308 | -43,487 | 0.01 | 0.01 | -0.00 | sell |
| Verition Fund Management LLC | 7,360 | 77,300 | +69,940 | 0.00 | 0.04 | +0.04 | buy |
| Swiss National Bank | 75,700 | 75,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GREAT LAKES ADVISORS, LLC | 73,092 | 70,848 | -2,244 | 0.04 | 0.03 | -0.00 | sell |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 100,714 | 69,509 | -31,205 | 1.27 | 0.87 | -0.40 | sell |
| WELLS FARGO & COMPANY/MN | 61,925 | 64,460 | +2,535 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 34,399 | 61,765 | +27,366 | 0.00 | 0.00 | +0.00 | buy |
| Stone House Capital Management, LLC | 0 | 60,000 | +60,000 | 0.00 | 1.22 | +1.22 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 90,325 | 54,949 | -35,376 | 0.01 | 0.01 | -0.00 | sell |
| RHUMBLINE ADVISERS | 52,421 | 53,188 | +767 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 60,427 | 53,037 | -7,390 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 47,376 | 52,992 | +5,616 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 50,592 | 51,405 | +813 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 58,658 | 51,242 | -7,416 | 0.00 | 0.00 | -0.00 | sell |
| Shellback Capital, LP | 0 | 51,088 | +51,088 | 0.00 | 0.19 | +0.19 | buy |
| DUALITY ADVISERS, LP | 31,239 | 47,025 | +15,786 | 0.17 | 0.26 | +0.09 | buy |
| CastleKnight Management LP | 46,800 | 46,800 | 0 | 0.40 | 0.39 | -0.01 | hold |
| Diametric Capital, LP | 47,648 | 43,405 | -4,243 | 1.53 | 1.35 | -0.18 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 42,900 | 42,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 49,449 | 41,797 | -7,652 | 0.01 | 0.01 | -0.00 | sell |
| SEI INVESTMENTS CO | 35,191 | 40,114 | +4,923 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 38,606 | 38,865 | +259 | 0.23 | 0.21 | -0.02 | buy |
| Legal & General Group Plc | 36,791 | 38,215 | +1,424 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 40,174 | 38,168 | -2,006 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 13,605 | 35,215 | +21,610 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 34,000 | +34,000 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 29,036 | 31,561 | +2,525 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 35,537 | 31,384 | -4,153 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 20,498 | 31,313 | +10,815 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 11,197 | 29,472 | +18,275 | 0.00 | 0.01 | +0.00 | buy |
| Quadrature Capital Ltd | 38,773 | 27,119 | -11,654 | 0.04 | 0.03 | -0.01 | sell |
| Ensign Peak Advisors, Inc | 26,980 | 25,684 | -1,296 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 0 | 25,572 | +25,572 | 0.00 | 0.01 | +0.01 | buy |
| GROUP ONE TRADING LLC | 16,693 | 25,318 | +8,625 | 0.03 | 0.05 | +0.02 | buy |
| NATIXIS | 0 | 25,010 | +25,010 | 0.00 | 0.01 | +0.01 | buy |
| Jefferies Financial Group Inc. | 46,400 | 24,810 | -21,590 | 0.04 | 0.03 | -0.01 | sell |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 16,138 | 22,653 | +6,515 | 0.16 | 0.21 | +0.06 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 18,925 | 21,740 | +2,815 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 19,137 | 19,137 | 0 | 0.01 | 0.01 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 20,628 | 19,088 | -1,540 | 0.00 | 0.00 | -0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 0 | 19,041 | +19,041 | 0.00 | 0.01 | +0.01 | buy |
| Kovitz Investment Group Partners, LLC | 0 | 18,629 | +18,629 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 0 | 18,517 | +18,517 | 0.00 | 0.03 | +0.03 | buy |
| JANUS HENDERSON GROUP PLC | 18,170 | 18,169 | -1 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 18,090 | 17,936 | -154 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 14,532 | 15,902 | +1,370 | 0.00 | 0.00 | +0.00 | buy |