| 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 | 76.89 | 66.00 | -10.89 | hold |
| VANGUARD GROUP INC | 2,754,443 | 2,738,212 | -16,231 | 0.00 | 0.00 | -0.00 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 2,475,717 | 2,494,029 | +18,312 | 0.41 | 0.40 | -0.01 | buy |
| Simcoe Capital Management, LLC | 2,174,735 | 2,163,970 | -10,765 | 17.75 | 14.89 | -2.86 | sell |
| BlackRock, Inc. | 2,370,239 | 2,124,519 | -245,720 | 0.00 | 0.00 | -0.00 | sell |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 1,740,768 | 1,971,568 | +230,800 | 3.74 | 3.88 | +0.14 | buy |
| Voss Capital, LP | 1,895,424 | 1,965,000 | +69,576 | 6.61 | 6.38 | -0.22 | buy |
| River Road Asset Management, LLC | 1,815,952 | 1,870,138 | +54,186 | 1.12 | 1.12 | +0.00 | buy |
| HG Vora Capital Management, LLC | 1,400,000 | 1,600,000 | +200,000 | 6.50 | 8.31 | +1.80 | buy |
| GOLDENTREE ASSET MANAGEMENT LP | 1,335,924 | 1,217,470 | -118,454 | 4.78 | 5.53 | +0.76 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,091,696 | 1,069,741 | -21,955 | 0.01 | 0.01 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,171,887 | 1,055,647 | -116,240 | 0.04 | 0.04 | -0.01 | sell |
| UBS Group AG | 1,128,284 | 895,233 | -233,051 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 678,813 | 744,090 | +65,277 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 730,701 | 723,816 | -6,885 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 688,525 | 644,950 | -43,575 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 545,638 | 562,286 | +16,648 | 0.01 | 0.01 | -0.00 | buy |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 556,918 | 552,702 | -4,216 | 1.47 | 1.41 | -0.06 | sell |
| BREACH INLET CAPITAL MANAGEMENT, LLC | 398,311 | 548,299 | +149,988 | 10.34 | 12.69 | +2.35 | buy |
| PINNACLE ASSOCIATES LTD | 665,690 | 537,898 | -127,792 | 0.44 | 0.37 | -0.08 | sell |
| NOMURA HOLDINGS INC | 4,488,690 | 531,463 | -3,957,227 | 1.09 | 0.17 | -0.92 | sell |
| T. Rowe Price Investment Management, Inc. | 1,156,400 | 507,493 | -648,907 | 0.03 | 0.02 | -0.02 | sell |
| CIBC WORLD MARKETS CORP | 506,882 | 503,347 | -3,535 | 0.18 | 0.16 | -0.03 | sell |
| MORGAN STANLEY | 517,723 | 476,984 | -40,739 | 0.00 | 0.00 | -0.00 | sell |
| Neuberger Berman Group LLC | 463,158 | 465,144 | +1,986 | 0.02 | 0.02 | -0.00 | buy |
| CITADEL ADVISORS LLC | 112,004 | 464,019 | +352,015 | 0.00 | 0.02 | +0.01 | buy |
| Engine Capital Management, LP | 366,397 | 436,397 | +70,000 | 3.16 | 4.35 | +1.19 | buy |
| BANK OF AMERICA CORP /DE/ | 478,855 | 432,209 | -46,646 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 405,002 | 405,002 | 0 | 0.02 | 0.02 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 426,088 | 403,994 | -22,094 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 8,749 | 360,172 | +351,423 | 0.00 | 0.02 | +0.01 | buy |
| Philosophy Capital Management LLC | 412,534 | 357,818 | -54,716 | 2.50 | 2.12 | -0.37 | sell |
| Penn Capital Management Company, LLC | 311,822 | 304,502 | -7,320 | 1.38 | 1.24 | -0.14 | sell |
| NORTHERN TRUST CORP | 311,604 | 281,855 | -29,749 | 0.00 | 0.00 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 259,747 | 268,258 | +8,511 | 0.04 | 0.04 | +0.00 | buy |
| NORGES BANK | 254,909 | 254,909 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ExodusPoint Capital Management, LP | 144,476 | 254,408 | +109,932 | 0.09 | 0.15 | +0.06 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 241,305 | 242,595 | +1,290 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 260,584 | 225,965 | -34,619 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 197,993 | 195,693 | -2,300 | 0.01 | 0.01 | -0.00 | sell |
| HRT FINANCIAL LP | 83,615 | 154,209 | +70,594 | 0.02 | 0.03 | +0.01 | buy |
| CLARK ESTATES INC/NY | 0 | 130,000 | +130,000 | 0.00 | 1.38 | +1.38 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 102,317 | 129,414 | +27,097 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 136,346 | 119,719 | -16,627 | 0.00 | 0.00 | -0.00 | sell |
| Holocene Advisors, LP | 83,754 | 105,533 | +21,779 | 0.01 | 0.01 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 100,010 | 100,010 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Verition Fund Management LLC | 128,979 | 88,240 | -40,739 | 0.03 | 0.02 | -0.01 | sell |
| Orvieto Partners, L.P. | 67,000 | 82,000 | +15,000 | 2.67 | 3.44 | +0.77 | buy |
| JANE STREET GROUP, LLC | 51,039 | 79,933 | +28,894 | 0.00 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 136,192 | 79,269 | -56,923 | 0.00 | 0.00 | -0.00 | sell |
| MAVERICK CAPITAL LTD | 106,004 | 77,883 | -28,121 | 0.09 | 0.06 | -0.03 | sell |
| Invesco Ltd. | 73,148 | 77,357 | +4,209 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 61,468 | 70,795 | +9,327 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 66,892 | 66,445 | -447 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 97,879 | 65,719 | -32,160 | 0.01 | 0.00 | -0.00 | sell |
| ABS Direct Equity Fund LLC | 60,000 | 65,000 | +5,000 | 3.65 | 4.87 | +1.22 | buy |
| FIRST TRUST ADVISORS LP | 86,393 | 60,843 | -25,550 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 46,289 | 58,414 | +12,125 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 56,451 | 56,357 | -94 | 0.00 | 0.00 | -0.00 | sell |
| LEUTHOLD GROUP, LLC | 54,924 | 54,083 | -841 | 0.32 | 0.30 | -0.02 | sell |
| Swiss National Bank | 53,300 | 52,500 | -800 | 0.00 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 47,700 | 51,900 | +4,200 | 0.01 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 50,708 | +50,708 | 0.00 | 0.02 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 52,220 | 47,557 | -4,663 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 0 | 44,748 | +44,748 | 0.00 | 0.05 | +0.05 | buy |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 74,087 | 44,709 | -29,378 | 0.82 | 0.48 | -0.34 | sell |
| RHUMBLINE ADVISERS | 49,738 | 44,030 | -5,708 | 0.00 | 0.00 | -0.00 | sell |
| Ensign Peak Advisors, Inc | 25,684 | 41,819 | +16,135 | 0.00 | 0.00 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 42,082 | 40,366 | -1,716 | 0.02 | 0.02 | -0.00 | sell |
| K.J. Harrison & Partners Inc | 40,000 | 40,000 | 0 | 0.36 | 0.31 | -0.04 | hold |
| Rock Creek Group, LP | 45,000 | 40,000 | -5,000 | 0.24 | 0.22 | -0.02 | sell |
| Brevan Howard Capital Management LP | 15,173 | 38,199 | +23,026 | 0.02 | 0.02 | +0.00 | buy |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 34,741 | 36,787 | +2,046 | 0.25 | 0.26 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 34,730 | 34,730 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 27,849 | 34,645 | +6,796 | 0.00 | 0.00 | +0.00 | buy |
| CastleKnight Management LP | 34,200 | 34,200 | 0 | 0.17 | 0.11 | -0.06 | hold |
| Campbell & CO Investment Adviser LLC | 0 | 32,517 | +32,517 | 0.00 | 0.10 | +0.10 | buy |
| Weiss Asset Management LP | 0 | 30,942 | +30,942 | 0.00 | 0.02 | +0.02 | buy |
| Legal & General Group Plc | 29,687 | 30,907 | +1,220 | 0.00 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 20,137 | 29,273 | +9,136 | 0.02 | 0.03 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 29,009 | 29,177 | +168 | 0.00 | 0.00 | -0.00 | buy |
| SummitTX Capital, L.P. | 12,838 | 27,532 | +14,694 | 0.03 | 0.06 | +0.03 | buy |
| Allianz Asset Management GmbH | 46,662 | 27,452 | -19,210 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 29,551 | 26,921 | -2,630 | 0.00 | 0.00 | -0.00 | sell |
| Pathstone Holdings, LLC | 29,192 | 26,748 | -2,444 | 0.01 | 0.00 | -0.00 | sell |
| Diametric Capital, LP | 0 | 25,155 | +25,155 | 0.00 | 0.63 | +0.63 | buy |
| COMERICA BANK | 22,462 | 24,150 | +1,688 | 0.00 | 0.00 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 15,000 | 24,000 | +9,000 | 0.05 | 0.10 | +0.05 | buy |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 21,500 | 22,500 | +1,000 | 0.25 | 0.30 | +0.05 | buy |
| SkyView Investment Advisors, LLC | 20,300 | 20,889 | +589 | 0.14 | 0.14 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 28,510 | 20,566 | -7,944 | 0.00 | 0.00 | -0.00 | sell |
| Interval Partners, LP | 31,327 | 20,400 | -10,927 | 0.05 | 0.02 | -0.03 | sell |
| Fieldview Capital Management, LLC | 0 | 19,816 | +19,816 | 0.00 | 0.14 | +0.14 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 17,032 | 19,463 | +2,431 | 0.02 | 0.02 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 86,943 | 18,667 | -68,276 | 0.18 | 0.04 | -0.15 | sell |
| Graham Capital Management, L.P. | 13,697 | 18,635 | +4,938 | 0.02 | 0.03 | +0.01 | buy |
| OneDigital Investment Advisors LLC | 17,096 | 17,151 | +55 | 0.01 | 0.01 | -0.00 | buy |
| MetLife Investment Management, LLC | 17,880 | 16,198 | -1,682 | 0.00 | 0.00 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 16,371 | 16,049 | -322 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 13,089 | 15,878 | +2,789 | 0.00 | 0.00 | +0.00 | buy |