| 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 | 65.51 | 71.65 | +6.14 | hold |
| NOMURA HOLDINGS INC | 4,498,690 | 4,498,690 | 0 | 2.05 | 1.56 | -0.49 | hold |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 3,934,682 | 4,119,045 | +184,363 | 0.74 | 0.76 | +0.02 | buy |
| VANGUARD GROUP INC | 3,884,415 | 3,442,136 | -442,279 | 0.00 | 0.00 | -0.00 | sell |
| Simcoe Capital Management, LLC | 2,288,429 | 2,308,695 | +20,266 | 17.58 | 18.82 | +1.24 | buy |
| GOLDENTREE ASSET MANAGEMENT LP | 1,278,979 | 1,640,650 | +361,671 | 5.72 | 7.39 | +1.68 | buy |
| HG Vora Capital Management, LLC | 1,400,000 | 1,600,000 | +200,000 | 4.52 | 5.64 | +1.12 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,139,183 | 1,104,264 | -34,919 | 0.02 | 0.02 | -0.00 | sell |
| Stone House Capital Management, LLC | 60,000 | 1,050,000 | +990,000 | 1.22 | 23.70 | +22.48 | buy |
| J. Goldman & Co LP | 571,001 | 933,575 | +362,574 | 1.45 | 1.88 | +0.43 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 962,001 | 907,637 | -54,364 | 0.05 | 0.04 | -0.01 | sell |
| STATE STREET CORP | 831,437 | 859,857 | +28,420 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 455,605 | 857,231 | +401,626 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 857,000 | 857,000 | 0 | 0.32 | 0.31 | -0.01 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 778,623 | 790,571 | +11,948 | 0.00 | 0.00 | -0.00 | buy |
| PINNACLE ASSOCIATES LTD | 767,563 | 760,077 | -7,486 | 0.68 | 0.65 | -0.03 | sell |
| T. Rowe Price Investment Management, Inc. | 661,453 | 679,286 | +17,833 | 0.02 | 0.02 | +0.00 | buy |
| Q Global Advisors, LLC | 550,000 | 550,284 | +284 | 11.72 | 21.20 | +9.47 | buy |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 544,954 | 545,180 | +226 | 1.87 | 1.83 | -0.04 | buy |
| Voss Capital, LP | 0 | 535,000 | +535,000 | 0.00 | 2.90 | +2.90 | buy |
| Hudson Bay Capital Management LP | 660,228 | 500,000 | -160,228 | 0.33 | 0.20 | -0.12 | sell |
| Engine Capital Management, LP | 404,159 | 487,481 | +83,322 | 4.59 | 4.96 | +0.37 | buy |
| BWCP, LP | 365,261 | 418,422 | +53,161 | 5.26 | 5.71 | +0.45 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 398,753 | 417,483 | +18,730 | 0.01 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 364,043 | 364,203 | +160 | 0.03 | 0.03 | +0.00 | buy |
| BESSEMER GROUP INC | 294,906 | 349,430 | +54,524 | 0.03 | 0.03 | +0.00 | buy |
| Neuberger Berman Group LLC | 556,705 | 345,384 | -211,321 | 0.03 | 0.02 | -0.01 | sell |
| Perpetual Ltd | 328,938 | 333,872 | +4,934 | 0.18 | 0.20 | +0.02 | buy |
| Philosophy Capital Management LLC | 0 | 331,302 | +331,302 | 0.00 | 2.75 | +2.75 | buy |
| JPMORGAN CHASE & CO | 149,861 | 329,653 | +179,792 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 337,928 | 325,656 | -12,272 | 0.00 | 0.00 | -0.00 | sell |
| Penn Capital Management Company, LLC | 378,041 | 320,343 | -57,698 | 1.90 | 1.66 | -0.24 | sell |
| BANK OF AMERICA CORP /DE/ | 242,126 | 279,347 | +37,221 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 231,515 | 236,675 | +5,160 | 0.04 | 0.04 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 230,177 | 233,227 | +3,050 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 77,308 | 227,266 | +149,958 | 0.01 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 584,884 | 211,345 | -373,539 | 0.01 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 0 | 208,712 | +208,712 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 238,135 | 207,575 | -30,560 | 0.02 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 151,669 | 162,981 | +11,312 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 256,324 | 162,401 | -93,923 | 0.02 | 0.01 | -0.01 | sell |
| BARCLAYS PLC | 102,560 | 157,429 | +54,869 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 117,919 | 156,702 | +38,783 | 0.01 | 0.01 | +0.00 | buy |
| Lionstone Capital Management LLC | 138,400 | 138,400 | 0 | 1.97 | 1.92 | -0.05 | hold |
| Interval Partners, LP | 130,000 | 136,602 | +6,602 | 0.28 | 0.22 | -0.06 | buy |
| UBS Group AG | 53,037 | 124,295 | +71,258 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 0 | 119,635 | +119,635 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 114,039 | +114,039 | 0.00 | 0.07 | +0.07 | buy |
| HSBC HOLDINGS PLC | 90,194 | 108,098 | +17,904 | 0.00 | 0.00 | +0.00 | buy |
| Waratah Capital Advisors Ltd. | 260,633 | 105,187 | -155,446 | 0.75 | 0.35 | -0.40 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 213,119 | 103,919 | -109,200 | 0.02 | 0.01 | -0.01 | sell |
| CIBC WORLD MARKET INC. | 0 | 100,000 | +100,000 | 0.00 | 0.01 | +0.01 | buy |
| Shellback Capital, LP | 51,088 | 100,000 | +48,912 | 0.19 | 0.40 | +0.21 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 96,500 | +96,500 | 0.00 | 0.01 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 88,709 | +88,709 | 0.00 | 0.41 | +0.41 | buy |
| Bridgewater Associates, LP | 143,915 | 88,406 | -55,509 | 0.04 | 0.03 | -0.02 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 42,900 | 87,526 | +44,626 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 402,590 | 84,690 | -317,900 | 0.00 | 0.00 | -0.00 | sell |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 0 | 84,648 | +84,648 | 0.00 | 0.20 | +0.20 | buy |
| Trexquant Investment LP | 15,171 | 83,541 | +68,370 | 0.02 | 0.07 | +0.05 | buy |
| Swiss National Bank | 75,700 | 75,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Holocene Advisors, LP | 97,292 | 74,650 | -22,642 | 0.02 | 0.02 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 64,460 | 65,758 | +1,298 | 0.00 | 0.00 | -0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 70,848 | 65,699 | -5,149 | 0.03 | 0.03 | -0.00 | sell |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 69,509 | 64,805 | -4,704 | 0.87 | 0.82 | -0.05 | sell |
| Squarepoint Ops LLC | 0 | 63,184 | +63,184 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 51,242 | 55,422 | +4,180 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 328,931 | 53,813 | -275,118 | 0.02 | 0.00 | -0.01 | sell |
| HRT FINANCIAL LP | 25,572 | 53,756 | +28,184 | 0.01 | 0.02 | +0.01 | buy |
| RHUMBLINE ADVISERS | 53,188 | 53,273 | +85 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 51,405 | 50,762 | -643 | 0.00 | 0.00 | -0.00 | sell |
| Fund 1 Investments, LLC | 0 | 49,345 | +49,345 | 0.00 | 0.37 | +0.37 | buy |
| ExodusPoint Capital Management, LP | 0 | 48,710 | +48,710 | 0.00 | 0.03 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 315,732 | 47,132 | -268,600 | 0.02 | 0.00 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 52,992 | 43,298 | -9,694 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 156,099 | 43,073 | -113,026 | 0.01 | 0.00 | -0.01 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 41,797 | 41,590 | -207 | 0.01 | 0.01 | -0.00 | sell |
| PDT Partners, LLC | 38,865 | 38,606 | -259 | 0.21 | 0.20 | -0.01 | sell |
| Qube Research & Technologies Ltd | 3,526 | 38,417 | +34,891 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 38,215 | 38,170 | -45 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 27,119 | 38,100 | +10,981 | 0.03 | 0.03 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 38,168 | 37,391 | -777 | 0.00 | 0.00 | -0.00 | sell |
| Jefferies Financial Group Inc. | 24,810 | 36,900 | +12,090 | 0.03 | 0.04 | +0.01 | buy |
| CastleKnight Management LP | 46,800 | 34,200 | -12,600 | 0.39 | 0.25 | -0.14 | sell |
| AMERIPRISE FINANCIAL INC | 35,215 | 33,721 | -1,494 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 77,300 | 32,283 | -45,017 | 0.04 | 0.01 | -0.03 | sell |
| Edgestream Partners, L.P. | 0 | 31,803 | +31,803 | 0.00 | 0.08 | +0.08 | buy |
| NATIXIS ADVISORS, LLC | 31,561 | 31,310 | -251 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 40,114 | 31,155 | -8,959 | 0.00 | 0.00 | -0.00 | sell |
| Pathstone Holdings, LLC | 29,472 | 29,578 | +106 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 28,900 | +28,900 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 2,200 | 27,200 | +25,000 | 0.00 | 0.05 | +0.05 | buy |
| Ensign Peak Advisors, Inc | 25,684 | 25,684 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rock Creek Group, LP | 0 | 25,000 | +25,000 | 0.00 | 0.18 | +0.18 | buy |
| FIRST TRUST ADVISORS LP | 9,683 | 24,122 | +14,439 | 0.00 | 0.00 | +0.00 | buy |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 22,653 | 24,028 | +1,375 | 0.21 | 0.22 | +0.00 | buy |
| Diametric Capital, LP | 43,405 | 22,198 | -21,207 | 1.35 | 0.65 | -0.70 | sell |
| Campbell & CO Investment Adviser LLC | 15,605 | 21,850 | +6,245 | 0.08 | 0.10 | +0.03 | buy |
| ZACKS INVESTMENT MANAGEMENT | 19,041 | 21,728 | +2,687 | 0.01 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 21,740 | 20,984 | -756 | 0.00 | 0.00 | -0.00 | sell |