| 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 | 66.00 | 68.94 | +2.94 | hold |
| NOMURA HOLDINGS INC | 531,463 | 4,476,357 | +3,944,894 | 0.17 | 1.05 | +0.88 | buy |
| BlackRock, Inc. | 2,124,519 | 4,077,898 | +1,953,379 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 2,738,212 | 2,994,579 | +256,367 | 0.00 | 0.00 | +0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 2,494,029 | 2,492,036 | -1,993 | 0.40 | 0.41 | +0.01 | sell |
| Voss Capital, LP | 1,965,000 | 2,050,000 | +85,000 | 6.38 | 6.09 | -0.29 | buy |
| River Road Asset Management, LLC | 1,870,138 | 1,981,957 | +111,819 | 1.12 | 1.15 | +0.02 | buy |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 1,971,568 | 1,844,668 | -126,900 | 3.88 | 4.55 | +0.67 | sell |
| Simcoe Capital Management, LLC | 2,163,970 | 1,558,193 | -605,777 | 14.89 | 11.68 | -3.21 | sell |
| GOLDENTREE ASSET MANAGEMENT LP | 1,217,470 | 1,328,507 | +111,037 | 5.53 | 5.66 | +0.13 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,069,741 | 1,078,618 | +8,877 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 723,816 | 1,064,700 | +340,884 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,055,647 | 1,048,696 | -6,951 | 0.04 | 0.03 | -0.00 | sell |
| UBS Group AG | 895,233 | 877,825 | -17,408 | 0.01 | 0.01 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 644,950 | 672,948 | +27,998 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 744,090 | 599,163 | -144,927 | 0.01 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 476,984 | 587,254 | +110,270 | 0.00 | 0.00 | +0.00 | buy |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 552,702 | 548,776 | -3,926 | 1.41 | 1.42 | +0.01 | sell |
| RAYMOND JAMES FINANCIAL INC | 562,286 | 536,773 | -25,513 | 0.01 | 0.01 | -0.00 | sell |
| PINNACLE ASSOCIATES LTD | 537,898 | 523,528 | -14,370 | 0.37 | 0.36 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 432,209 | 491,965 | +59,756 | 0.00 | 0.00 | +0.00 | buy |
| DME Capital Management, LP | 0 | 471,050 | +471,050 | 0.00 | 0.96 | +0.96 | buy |
| Neuberger Berman Group LLC | 465,144 | 463,978 | -1,166 | 0.02 | 0.02 | +0.00 | sell |
| JPMORGAN CHASE & CO | 225,965 | 463,540 | +237,575 | 0.00 | 0.00 | +0.00 | buy |
| Engine Capital Management, LP | 436,397 | 436,397 | 0 | 4.35 | 2.68 | -1.67 | hold |
| HG Vora Capital Management, LLC | 1,600,000 | 425,000 | -1,175,000 | 8.31 | 2.98 | -5.33 | sell |
| NATIONAL BANK OF CANADA /FI/ | 405,002 | 405,000 | -2 | 0.02 | 0.02 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 403,994 | 402,237 | -1,757 | 0.00 | 0.00 | +0.00 | sell |
| SG Americas Securities, LLC | 0 | 371,540 | +371,540 | 0.00 | 0.07 | +0.07 | buy |
| Philosophy Capital Management LLC | 357,818 | 357,818 | 0 | 2.12 | 2.14 | +0.02 | hold |
| ING GROEP NV | 0 | 350,000 | +350,000 | 0.00 | 0.10 | +0.10 | buy |
| T. Rowe Price Investment Management, Inc. | 507,493 | 305,595 | -201,898 | 0.02 | 0.01 | -0.01 | sell |
| Melqart Asset Management (UK) Ltd | 0 | 300,178 | +300,178 | 0.00 | 2.07 | +2.07 | buy |
| NORTHERN TRUST CORP | 281,855 | 296,465 | +14,610 | 0.00 | 0.00 | +0.00 | buy |
| Penn Capital Management Company, LLC | 304,502 | 286,392 | -18,110 | 1.24 | 1.14 | -0.10 | sell |
| BREACH INLET CAPITAL MANAGEMENT, LLC | 548,299 | 263,962 | -284,337 | 12.69 | 6.74 | -5.95 | sell |
| Verition Fund Management LLC | 88,240 | 251,068 | +162,828 | 0.02 | 0.07 | +0.05 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 242,595 | 246,787 | +4,192 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 268,258 | 244,865 | -23,393 | 0.04 | 0.04 | -0.00 | sell |
| CIBC WORLD MARKET INC. | 100,010 | 225,010 | +125,000 | 0.01 | 0.02 | +0.01 | buy |
| Ardmore Road Asset Management LP | 0 | 225,000 | +225,000 | 0.00 | 0.75 | +0.75 | buy |
| CLARK ESTATES INC/NY | 130,000 | 205,000 | +75,000 | 1.38 | 2.42 | +1.05 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 5,996 | 202,207 | +196,211 | 0.00 | 0.04 | +0.03 | buy |
| Bank of New York Mellon Corp | 119,719 | 190,489 | +70,770 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 195,693 | 181,344 | -14,349 | 0.01 | 0.01 | -0.00 | sell |
| Interval Partners, LP | 20,400 | 174,059 | +153,659 | 0.02 | 0.19 | +0.17 | buy |
| Man Group plc | 0 | 156,827 | +156,827 | 0.00 | 0.02 | +0.02 | buy |
| Invesco Ltd. | 77,357 | 136,129 | +58,772 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 132,990 | +132,990 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 127,060 | +127,060 | 0.00 | 0.25 | +0.25 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 111,600 | +111,600 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 107,315 | +107,315 | 0.00 | 0.02 | +0.02 | buy |
| EVR Research LP | 0 | 100,000 | +100,000 | 0.00 | 3.09 | +3.09 | buy |
| Orvieto Partners, L.P. | 82,000 | 97,000 | +15,000 | 3.44 | 4.25 | +0.81 | buy |
| Waratah Capital Advisors Ltd. | 0 | 92,022 | +92,022 | 0.00 | 0.32 | +0.32 | buy |
| RHUMBLINE ADVISERS | 44,030 | 82,199 | +38,169 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 58,414 | 81,492 | +23,078 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 129,414 | 80,409 | -49,005 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 47,557 | 80,083 | +32,526 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 70,795 | 79,925 | +9,130 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 79,269 | 79,269 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 30,907 | 73,192 | +42,285 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 105,533 | 71,400 | -34,133 | 0.01 | 0.01 | -0.00 | sell |
| ABS Direct Equity Fund LLC | 65,000 | 70,000 | +5,000 | 4.87 | 5.18 | +0.30 | buy |
| WELLS FARGO & COMPANY/MN | 66,445 | 68,298 | +1,853 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 50,708 | 63,847 | +13,139 | 0.02 | 0.02 | +0.01 | buy |
| Diametric Capital, LP | 25,155 | 60,880 | +35,725 | 0.63 | 1.17 | +0.53 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 56,357 | 57,960 | +1,603 | 0.00 | 0.00 | +0.00 | buy |
| LEUTHOLD GROUP, LLC | 54,083 | 55,977 | +1,894 | 0.30 | 0.32 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 60,843 | 53,591 | -7,252 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 52,500 | 53,300 | +800 | 0.00 | 0.00 | +0.00 | buy |
| Rock Creek Group, LP | 40,000 | 50,000 | +10,000 | 0.22 | 0.27 | +0.05 | buy |
| Aquatic Capital Management LLC | 29,273 | 49,848 | +20,575 | 0.03 | 0.05 | +0.02 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 11,001 | 46,784 | +35,783 | 0.05 | 0.19 | +0.14 | buy |
| LSV ASSET MANAGEMENT | 51,900 | 46,100 | -5,800 | 0.01 | 0.01 | -0.00 | sell |
| SummitTX Capital, L.P. | 27,532 | 43,621 | +16,089 | 0.06 | 0.09 | +0.04 | buy |
| Invenomic Capital Management LP | 0 | 42,633 | +42,633 | 0.00 | 0.12 | +0.12 | buy |
| COMERICA BANK | 24,150 | 40,999 | +16,849 | 0.00 | 0.01 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 24,000 | 39,880 | +15,880 | 0.10 | 0.15 | +0.05 | buy |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 36,787 | 38,091 | +1,304 | 0.26 | 0.27 | +0.02 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 34,645 | 37,845 | +3,200 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 34,730 | 37,445 | +2,715 | 0.00 | 0.00 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 40,366 | 36,238 | -4,128 | 0.02 | 0.02 | -0.00 | sell |
| CastleKnight Management LP | 34,200 | 34,200 | 0 | 0.11 | 0.10 | -0.01 | hold |
| CITADEL ADVISORS LLC | 464,019 | 33,889 | -430,130 | 0.02 | 0.00 | -0.02 | sell |
| Ensign Peak Advisors, Inc | 41,819 | 32,469 | -9,350 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 11,163 | 30,224 | +19,061 | 0.00 | 0.00 | +0.00 | buy |
| K.J. Harrison & Partners Inc | 40,000 | 30,000 | -10,000 | 0.31 | 0.23 | -0.08 | sell |
| PRUDENTIAL FINANCIAL INC | 3,979 | 27,894 | +23,915 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 26,748 | 26,805 | +57 | 0.00 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 29,177 | 25,575 | -3,602 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 26,921 | 25,184 | -1,737 | 0.00 | 0.00 | -0.00 | sell |
| Bridgewater Associates, LP | 0 | 23,795 | +23,795 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 20,566 | 22,912 | +2,346 | 0.00 | 0.00 | +0.00 | buy |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 22,500 | 21,500 | -1,000 | 0.30 | 0.28 | -0.02 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 15,602 | 21,466 | +5,864 | 0.00 | 0.00 | +0.00 | buy |
| SkyView Investment Advisors, LLC | 20,889 | 21,327 | +438 | 0.14 | 0.14 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 20,333 | +20,333 | 0.00 | 0.00 | +0.00 | buy |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 44,709 | 20,000 | -24,709 | 0.48 | 0.23 | -0.25 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 18,667 | 18,667 | 0 | 0.04 | 0.02 | -0.01 | hold |