| 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 | 64.86 | 67.74 | +2.88 | hold |
| NOMURA HOLDINGS INC | 4,475,669 | 4,470,982 | -4,687 | 1.22 | 0.90 | -0.31 | sell |
| BlackRock, Inc. | 4,096,941 | 3,593,642 | -503,299 | 0.00 | 0.00 | +0.00 | sell |
| Voss Capital, LP | 1,715,000 | 1,670,000 | -45,000 | 3.20 | 3.99 | +0.78 | sell |
| GOLDENTREE ASSET MANAGEMENT LP | 2,061,450 | 1,359,953 | -701,497 | 3.99 | 3.77 | -0.22 | sell |
| River Road Asset Management, LLC | 2,080,204 | 1,322,967 | -757,237 | 0.77 | 0.70 | -0.07 | sell |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 1,564,422 | 1,182,305 | -382,117 | 1.86 | 1.81 | -0.05 | sell |
| UBS Group AG | 863,625 | 1,180,950 | +317,325 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 929,438 | 1,049,822 | +120,384 | 0.00 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,041,711 | 1,040,405 | -1,306 | 0.01 | 0.01 | +0.00 | sell |
| Engine Capital Management, LP | 1,034,414 | 983,600 | -50,814 | 4.08 | 4.57 | +0.49 | sell |
| STATE STREET CORP | 1,086,443 | 921,427 | -165,016 | 0.00 | 0.00 | +0.00 | sell |
| SG Americas Securities, LLC | 29,928 | 840,102 | +810,174 | 0.00 | 0.02 | +0.02 | buy |
| Long Pond Capital, LP | 1,680,727 | 776,909 | -903,818 | 5.61 | 3.89 | -1.72 | sell |
| PINNACLE ASSOCIATES LTD | 513,318 | 563,272 | +49,954 | 0.22 | 0.29 | +0.08 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 653,480 | 551,246 | -102,234 | 0.00 | 0.00 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 833,053 | 549,267 | -283,786 | 0.00 | 0.00 | -0.00 | sell |
| Neuberger Berman Group LLC | 494,629 | 534,114 | +39,485 | 0.01 | 0.02 | +0.00 | buy |
| Penn Capital Management Company, LLC | 452,966 | 533,554 | +80,588 | 1.15 | 1.62 | +0.47 | buy |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 520,835 | 509,153 | -11,682 | 0.82 | 1.01 | +0.20 | sell |
| MORGAN STANLEY | 242,730 | 478,786 | +236,056 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 466,980 | +466,980 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 476,916 | 466,980 | -9,936 | 0.00 | 0.00 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 81,544 | 443,507 | +361,963 | 0.00 | 0.01 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 405,000 | 405,000 | 0 | 0.01 | 0.02 | +0.00 | hold |
| MARSHALL WACE, LLP | 214,767 | 347,786 | +133,019 | 0.01 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 287,776 | 329,025 | +41,249 | 0.01 | 0.02 | +0.01 | buy |
| NORTHERN TRUST CORP | 288,651 | 256,801 | -31,850 | 0.00 | 0.00 | +0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 220,904 | 209,664 | -11,240 | 0.02 | 0.03 | +0.01 | sell |
| Trexquant Investment LP | 0 | 187,915 | +187,915 | 0.00 | 0.06 | +0.06 | buy |
| Quantinno Capital Management LP | 146,562 | 171,791 | +25,229 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 183,568 | 161,990 | -21,578 | 0.00 | 0.00 | +0.00 | sell |
| Invesco Ltd. | 165,741 | 148,317 | -17,424 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 161,589 | 147,467 | -14,122 | 0.01 | 0.01 | -0.00 | sell |
| ING GROEP NV | 130,000 | 130,000 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Quinn Opportunity Partners LLC | 120,380 | 120,380 | 0 | 0.21 | 0.27 | +0.06 | hold |
| Orvieto Partners, L.P. | 177,000 | 120,000 | -57,000 | 4.95 | 4.32 | -0.63 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 133,353 | 114,920 | -18,433 | 0.00 | 0.00 | +0.00 | sell |
| Corient Private Wealth LLC | 79,494 | 98,136 | +18,642 | 0.00 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 63,797 | 92,806 | +29,009 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 103,108 | 91,649 | -11,459 | 0.00 | 0.00 | +0.00 | sell |
| CastleKnight Management LP | 88,800 | 88,800 | 0 | 0.14 | 0.15 | +0.02 | hold |
| Diametric Capital, LP | 21,241 | 87,365 | +66,124 | 0.18 | 0.44 | +0.26 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 97,600 | 80,934 | -16,666 | 0.01 | 0.01 | +0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 93,262 | 72,979 | -20,283 | 0.00 | 0.00 | +0.00 | sell |
| Nuveen, LLC | 78,363 | 70,765 | -7,598 | 0.00 | 0.00 | +0.00 | sell |
| JPMORGAN CHASE & CO | 701,477 | 68,315 | -633,162 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 0 | 66,740 | +66,740 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 63,887 | +63,887 | 0.00 | 0.09 | +0.09 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 63,374 | +63,374 | 0.00 | 0.16 | +0.16 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 79,471 | 62,061 | -17,410 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 35,422 | 61,933 | +26,511 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 80,175 | 60,553 | -19,622 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 47,793 | 57,921 | +10,128 | 0.02 | 0.03 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 66,094 | 57,226 | -8,868 | 0.00 | 0.00 | +0.00 | sell |
| Hudson Bay Capital Management LP | 0 | 57,085 | +57,085 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 46,818 | 56,722 | +9,904 | 0.00 | 0.00 | +0.00 | buy |
| SummitTX Capital, L.P. | 0 | 56,513 | +56,513 | 0.00 | 0.07 | +0.07 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 53,138 | 53,339 | +201 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 278,294 | 52,845 | -225,449 | 0.01 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 28,548 | 52,069 | +23,521 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 78,134 | 51,621 | -26,513 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 62,464 | 51,024 | -11,440 | 0.00 | 0.00 | +0.00 | sell |
| ABS Direct Equity Fund LLC | 50,000 | 50,000 | 0 | 1.25 | 1.50 | +0.25 | hold |
| GREAT LAKES ADVISORS, LLC | 55,493 | 49,945 | -5,548 | 0.02 | 0.02 | +0.00 | sell |
| LSV ASSET MANAGEMENT | 46,100 | 46,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Y-Intercept (Hong Kong) Ltd | 0 | 45,968 | +45,968 | 0.00 | 0.04 | +0.04 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 42,926 | +42,926 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 43,659 | 40,488 | -3,171 | 0.00 | 0.00 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 0 | 40,014 | +40,014 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 39,121 | +39,121 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 54,300 | 39,100 | -15,200 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 37,808 | 37,456 | -352 | 0.00 | 0.00 | +0.00 | sell |
| SEI INVESTMENTS CO | 54,578 | 36,644 | -17,934 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 28,809 | 33,209 | +4,400 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 79,977 | 32,791 | -47,186 | 0.01 | 0.00 | -0.00 | sell |
| Rock Creek Group, LP | 35,000 | 30,000 | -5,000 | 0.12 | 0.14 | +0.03 | sell |
| Pathstone Holdings, LLC | 25,524 | 29,692 | +4,168 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 18,978 | 29,297 | +10,319 | 0.01 | 0.02 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 28,321 | +28,321 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 31,959 | 27,470 | -4,489 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 36,016 | 25,742 | -10,274 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 88,601 | 25,584 | -63,017 | 0.05 | 0.02 | -0.03 | sell |
| Aquatic Capital Management LLC | 0 | 25,100 | +25,100 | 0.00 | 0.04 | +0.04 | buy |
| PRUDENTIAL FINANCIAL INC | 28,400 | 23,890 | -4,510 | 0.00 | 0.00 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 26,282 | 23,840 | -2,442 | 0.00 | 0.00 | +0.00 | sell |
| Man Group plc | 293,069 | 22,092 | -270,977 | 0.02 | 0.00 | -0.02 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 39,893 | 21,542 | -18,351 | 0.00 | 0.00 | -0.00 | sell |
| Centiva Capital, LP | 0 | 21,178 | +21,178 | 0.00 | 0.03 | +0.03 | buy |
| CANADA LIFE ASSURANCE Co | 23,238 | 19,806 | -3,432 | 0.00 | 0.00 | +0.00 | sell |
| Ensign Peak Advisors, Inc | 19,955 | 19,305 | -650 | 0.00 | 0.00 | +0.00 | sell |
| STIFEL FINANCIAL CORP | 16,174 | 19,231 | +3,057 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 18,272 | +18,272 | 0.00 | 0.14 | +0.14 | buy |
| Jain Global LLC | 0 | 17,958 | +17,958 | 0.00 | 0.01 | +0.01 | buy |
| INCEPTIONR LLC | 0 | 17,188 | +17,188 | 0.00 | 0.20 | +0.20 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 18,206 | 15,476 | -2,730 | 0.00 | 0.00 | +0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 16,010 | 15,170 | -840 | 0.05 | 0.05 | +0.00 | sell |
| State of Wyoming | 1,180 | 14,648 | +13,468 | 0.00 | 0.07 | +0.07 | buy |
| Inspire Investing, LLC | 15,803 | 14,327 | -1,476 | 0.05 | 0.03 | -0.02 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 13,893 | +13,893 | 0.00 | 0.01 | +0.01 | buy |