| 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 | 72.69 | 76.15 | +3.46 | hold |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 3,949,360 | 4,548,403 | +599,043 | 0.65 | 0.87 | +0.22 | buy |
| NOMURA HOLDINGS INC | 4,488,690 | 4,488,690 | 0 | 1.71 | 1.33 | -0.38 | hold |
| VANGUARD GROUP INC | 2,939,788 | 2,801,150 | -138,638 | 0.00 | 0.00 | +0.00 | sell |
| BlackRock, Inc. | 2,864,283 | 2,519,445 | -344,838 | 0.00 | 0.00 | -0.00 | sell |
| Simcoe Capital Management, LLC | 2,193,340 | 2,193,340 | 0 | 14.56 | 18.11 | +3.55 | hold |
| Pacer Advisors, Inc. | 0 | 2,000,000 | +2,000,000 | 0.00 | 0.00 | -0.00 | buy |
| River Road Asset Management, LLC | 1,320,966 | 1,771,636 | +450,670 | 0.87 | 1.32 | +0.45 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,433,368 | 1,452,380 | +19,012 | 0.06 | 0.07 | +0.00 | buy |
| Voss Capital, LP | 1,441,662 | 1,447,500 | +5,838 | 6.06 | 6.05 | -0.01 | buy |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 1,147,303 | 1,427,798 | +280,495 | 2.51 | 3.82 | +1.31 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,168,370 | 1,163,235 | -5,135 | 0.01 | 0.02 | +0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 650,906 | 1,055,026 | +404,120 | 0.02 | 0.04 | +0.02 | buy |
| UBS Group AG | 536,162 | 949,806 | +413,644 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 650,596 | 915,918 | +265,322 | 0.00 | 0.00 | +0.00 | buy |
| GOLDENTREE ASSET MANAGEMENT LP | 1,422,652 | 804,795 | -617,857 | 5.74 | 3.47 | -2.27 | sell |
| STATE STREET CORP | 845,591 | 795,556 | -50,035 | 0.00 | 0.00 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 740,430 | 690,904 | -49,526 | 0.00 | 0.00 | -0.00 | sell |
| PINNACLE ASSOCIATES LTD | 713,208 | 667,210 | -45,998 | 0.64 | 0.51 | -0.13 | sell |
| MORGAN STANLEY | 593,996 | 567,606 | -26,390 | 0.00 | 0.00 | +0.00 | sell |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 550,390 | 555,309 | +4,919 | 1.59 | 1.79 | +0.20 | buy |
| CIBC WORLD MARKETS CORP | 500,000 | 503,057 | +3,057 | 0.18 | 0.17 | -0.02 | buy |
| Hudson Bay Capital Management LP | 500,000 | 500,000 | 0 | 0.17 | 0.17 | -0.00 | hold |
| HG Vora Capital Management, LLC | 1,300,000 | 500,000 | -800,000 | 4.82 | 2.12 | -2.70 | sell |
| Neuberger Berman Group LLC | 473,281 | 483,059 | +9,778 | 0.02 | 0.02 | +0.00 | buy |
| Perpetual Ltd | 333,238 | 459,150 | +125,912 | 0.18 | 0.30 | +0.12 | buy |
| GOLDMAN SACHS GROUP INC | 439,681 | 427,291 | -12,390 | 0.00 | 0.00 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 412,999 | 423,565 | +10,566 | 0.00 | 0.00 | +0.00 | buy |
| BWCP, LP | 369,440 | 412,064 | +42,624 | 4.15 | 4.98 | +0.84 | buy |
| NATIONAL BANK OF CANADA /FI/ | 20 | 405,002 | +404,982 | 0.00 | 0.03 | +0.03 | buy |
| Russell Investments Group, Ltd. | 321,910 | 402,680 | +80,770 | 0.02 | 0.03 | +0.01 | buy |
| Engine Capital Management, LP | 522,457 | 363,897 | -158,560 | 4.58 | 3.74 | -0.84 | sell |
| NORTHERN TRUST CORP | 324,355 | 334,839 | +10,484 | 0.00 | 0.00 | -0.00 | buy |
| Philosophy Capital Management LLC | 386,004 | 302,732 | -83,272 | 2.71 | 2.29 | -0.41 | sell |
| Q Global Advisors, LLC | 600,284 | 300,284 | -300,000 | 26.71 | 17.39 | -9.32 | sell |
| Penn Capital Management Company, LLC | 334,433 | 272,042 | -62,391 | 1.56 | 1.50 | -0.06 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 241,595 | 261,755 | +20,160 | 0.04 | 0.05 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 250,451 | 241,215 | -9,236 | 0.00 | 0.00 | +0.00 | sell |
| BREACH INLET CAPITAL MANAGEMENT, LLC | 113,300 | 227,419 | +114,119 | 5.16 | 9.05 | +3.88 | buy |
| NORGES BANK | 268,405 | 202,102 | -66,303 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 216,912 | 197,993 | -18,919 | 0.01 | 0.01 | +0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 188,100 | 188,100 | 0 | 0.01 | 0.01 | +0.00 | hold |
| SG Americas Securities, LLC | 14,610 | 145,250 | +130,640 | 0.00 | 0.04 | +0.03 | buy |
| ExodusPoint Capital Management, LP | 76,816 | 140,201 | +63,385 | 0.04 | 0.08 | +0.04 | buy |
| Bank of New York Mellon Corp | 134,591 | 139,536 | +4,945 | 0.00 | 0.00 | +0.00 | buy |
| Lionstone Capital Management LLC | 138,400 | 138,400 | 0 | 1.89 | 1.99 | +0.10 | hold |
| HRT FINANCIAL LP | 191,423 | 101,998 | -89,425 | 0.05 | 0.03 | -0.02 | sell |
| CIBC WORLD MARKET INC. | 100,010 | 100,010 | 0 | 0.01 | 0.01 | +0.00 | hold |
| JCP Investment Management, LLC | 0 | 99,800 | +99,800 | 0.00 | 3.30 | +3.30 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 87,034 | 99,270 | +12,236 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 131,214 | 96,402 | -34,812 | 0.01 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 659,425 | 80,924 | -578,501 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 9,784 | 79,198 | +69,414 | 0.00 | 0.02 | +0.02 | buy |
| Holocene Advisors, LP | 123,926 | 74,070 | -49,856 | 0.03 | 0.01 | -0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 54,245 | 71,941 | +17,696 | 0.00 | 0.01 | +0.00 | buy |
| ABS Direct Equity Fund LLC | 70,000 | 70,000 | 0 | 3.94 | 4.56 | +0.61 | hold |
| WELLS FARGO & COMPANY/MN | 62,687 | 67,681 | +4,994 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 360,045 | 63,116 | -296,929 | 0.01 | 0.00 | -0.01 | sell |
| Swiss National Bank | 73,200 | 62,700 | -10,500 | 0.00 | 0.00 | -0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 60,000 | +60,000 | 0.00 | 0.01 | +0.01 | buy |
| MAVERICK CAPITAL LTD | 0 | 57,069 | +57,069 | 0.00 | 0.06 | +0.06 | buy |
| Invesco Ltd. | 55,742 | 55,857 | +115 | 0.00 | 0.00 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 61,686 | 55,069 | -6,617 | 0.03 | 0.03 | +0.00 | sell |
| FMR LLC | 7,479 | 53,958 | +46,479 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 52,705 | 52,963 | +258 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 17,741 | 51,741 | +34,000 | 0.01 | 0.03 | +0.02 | buy |
| JANE STREET GROUP, LLC | 105,034 | 51,377 | -53,657 | 0.01 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 9,000 | 50,400 | +41,400 | 0.00 | 0.00 | +0.00 | buy |
| Rock Creek Group, LP | 45,000 | 50,000 | +5,000 | 0.26 | 0.30 | +0.03 | buy |
| RHUMBLINE ADVISERS | 51,123 | 48,548 | -2,575 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 39,649 | 48,519 | +8,870 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 32,949 | 41,816 | +8,867 | 0.00 | 0.00 | +0.00 | buy |
| K.J. Harrison & Partners Inc | 30,000 | 40,000 | +10,000 | 0.24 | 0.36 | +0.12 | buy |
| ALLIANCEBERNSTEIN L.P. | 40,465 | 39,250 | -1,215 | 0.00 | 0.00 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 135,180 | 36,309 | -98,871 | 0.01 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 40,581 | 36,162 | -4,419 | 0.00 | 0.00 | -0.00 | sell |
| CastleKnight Management LP | 34,200 | 34,200 | 0 | 0.20 | 0.21 | +0.01 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 32,703 | 31,814 | -889 | 0.00 | 0.00 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 116,101 | 31,050 | -85,051 | 0.00 | 0.00 | -0.00 | sell |
| Pathstone Holdings, LLC | 29,605 | 30,451 | +846 | 0.01 | 0.01 | +0.00 | buy |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 26,812 | 30,074 | +3,262 | 0.21 | 0.26 | +0.05 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 35,300 | 29,876 | -5,424 | 0.00 | 0.00 | -0.00 | sell |
| Gotham Asset Management, LLC | 6,440 | 27,022 | +20,582 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 30,523 | 25,917 | -4,606 | 0.00 | 0.00 | -0.00 | sell |
| Ensign Peak Advisors, Inc | 25,684 | 25,684 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Blueshift Asset Management, LLC | 0 | 24,475 | +24,475 | 0.00 | 0.50 | +0.50 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 22,444 | +22,444 | 0.00 | 0.09 | +0.09 | buy |
| Quantbot Technologies LP | 70,121 | 22,427 | -47,694 | 0.14 | 0.05 | -0.09 | sell |
| Graham Capital Management, L.P. | 0 | 22,239 | +22,239 | 0.00 | 0.04 | +0.04 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 18,773 | 20,518 | +1,745 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 38,336 | 20,431 | -17,905 | 0.96 | 0.78 | -0.18 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 20,405 | +20,405 | 0.00 | 0.17 | +0.17 | buy |
| Edgestream Partners, L.P. | 0 | 20,327 | +20,327 | 0.00 | 0.05 | +0.05 | buy |
| SkyView Investment Advisors, LLC | 0 | 19,966 | +19,966 | 0.00 | 0.18 | +0.18 | buy |
| MetLife Investment Management, LLC | 20,271 | 19,651 | -620 | 0.01 | 0.01 | +0.00 | sell |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 21,000 | 19,500 | -1,500 | 0.32 | 0.37 | +0.05 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 19,710 | 17,594 | -2,116 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 44,952 | 17,418 | -27,534 | 0.01 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 15,262 | 16,283 | +1,021 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 18,839 | 16,245 | -2,594 | 0.01 | 0.00 | -0.00 | sell |